Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABEV
    Ambev S.A.
    2.50
  • AEP
    American Electric Power Company, Inc.
    1.00
  • AI
    Arlington Asset Investment Corp.
    2.99
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    2.00
  • BAESY
    BAE Systems plc
    2.99
  • BBL
    BHP Billiton plc
    2.50
  • BGS
    B&G Foods Inc.
    1.98
  • BTI
    British American Tobacco plc
    3.96
  • CLNY
    Colony Capital, Inc.
    2.51
  • CPSI
    Computer Programs & Systems, Inc.
    2.03
  • DRA
    Diversified Real Asset Income Fund
    2.49
  • DUK
    Duke Energy Corporation
    0.97
  • DX
    Dynex Capital, Inc.
    2.01
  • GE
    General Electric Company
    1.00
  • HP
    Helmerich & Payne, Inc.
    1.77
  • HTD
    John Hancock Tax- Advantaged Dividend Income Fund
    5
  • JPC
    Nuveen Preferred Income Opportunities Fund
    4.02
  • JPI
    Nuveen Preferred and Income Term Fund
    2.99
  • KIM
    Kimco Realty Corporation
    1.00
  • LTC
    LTC Properties, Inc.
    2.01
  • MCD
    McDonald’s Corporation
    2.97
  • MO
    Altria Group, Inc.
    1.75
  • NCMI
    National CineMedia, Inc.
    3.00
  • NHF
    NexPoint Credit Strategies Fund
    3
  • PEG
    Public Service Enterprise Group Incorporated
    3.03
  • PM
    Philip Morris International Inc.
    1.97
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • RAI
    Reynolds American Inc.
    1.02
  • RDS/B
    Royal Dutch Shell plc, Class B
    2.98
  • RGC
    Regal Entertainment Group
    2.01
  • SAFT
    Safety Insurance Group, Inc.
    2.00
  • STWD
    Starwood Property Trust, Inc.
    3.00
  • T
    AT&T Inc.
    3.51
  • TPZ
    Tortoise Power and Energy Infrastructure Fund, Inc.
    2.49
  • TUP
    Tupperware Brands Corporation
    2.03
  • UMPQ
    Umpqua Holdings Corporation
    2.01
  • VGR
    Vector Group Ltd.
    2.52
  • VIVO
    Meridian Bioscience, Inc.
    2.01
  • VZ
    Verizon Communications Inc.
    1.75
  • WBK
    Westpac Banking Corporation
    3.01
  • WDR
    Waddell & Reed Financial, Inc.
    2.25
  • WPPGY
    WPP plc
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • MCD
    McDonald’s Corporation
    2.97
  • NCMI
    National CineMedia, Inc.
    3.00
  • RGC
    Regal Entertainment Group
    2.01
  • TUP
    Tupperware Brands Corporation
    2.03
  • WPPGY
    WPP plc
    1.98

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.75
  • ABEV
    Ambev S.A.
    2.50
  • BGS
    B&G Foods Inc.
    1.98
  • BTI
    British American Tobacco plc
    3.96
  • PM
    Philip Morris International Inc.
    1.97
  • RAI
    Reynolds American Inc.
    1.02
  • VGR
    Vector Group Ltd.
    2.52

Energy

  • Ticker
    Security Description
    Deposit %
  • HP
    Helmerich & Payne, Inc.
    1.77
  • RDS/B
    Royal Dutch Shell plc, Class B
    2.98

Financials

  • Ticker
    Security Description
    Deposit %
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    2.00
  • AI
    Arlington Asset Investment Corp.
    2.99
  • CLNY
    Colony Capital, Inc.
    2.51
  • DX
    Dynex Capital, Inc.
    2.01
  • KIM
    Kimco Realty Corporation
    1.00
  • LTC
    LTC Properties, Inc.
    2.01
  • SAFT
    Safety Insurance Group, Inc.
    2.00
  • STWD
    Starwood Property Trust, Inc.
    3.00
  • UMPQ
    Umpqua Holdings Corporation
    2.01
  • WDR
    Waddell & Reed Financial, Inc.
    2.25
  • WBK
    Westpac Banking Corporation
    3.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • CPSI
    Computer Programs & Systems, Inc.
    2.03
  • VIVO
    Meridian Bioscience, Inc.
    2.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • BAESY
    BAE Systems plc
    2.99
  • GE
    General Electric Company
    1.00

Materials

  • Ticker
    Security Description
    Deposit %
  • BBL
    BHP Billiton plc
    2.50

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    3.51
  • VZ
    Verizon Communications Inc.
    1.75

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    1.00
  • DUK
    Duke Energy Corporation
    0.97
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • PEG
    Public Service Enterprise Group Incorporated
    3.03

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • DRA
    Diversified Real Asset Income Fund
    2.49
  • HTD
    John Hancock Tax- Advantaged Dividend Income Fund
    5
  • NHF
    NexPoint Credit Strategies Fund
    3
  • JPI
    Nuveen Preferred and Income Term Fund
    2.99
  • JPC
    Nuveen Preferred Income Opportunities Fund
    4.02
  • TPZ
    Tortoise Power and Energy Infrastructure Fund, Inc.
    2.49

Summary

Description
  • Trust Name

    Enhanced Value II, 12

  • Trust Symbol

    SMEDLX

Deposit Data
  • Deposit Date

    05-07-2015

  • Termination Date

    05-09-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5711

CUSIP
  • Cash Cusip

    83179R101

  • Reinvest Cusip

    83179R119

  • Fee Cash Cusip

    83179R127

  • Fee Invest Cusip

    83179R135