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Enhanced Value II, 14

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE Ameren Corporation 1.02
AEP American Electric Power Company, Inc. 1.00
AJG Arthur J. Gallagher & Co. 1.48
AOD Alpine Total Dynamic Dividend Fund 2.5
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 2.02
BGS B&G Foods, Inc. 3.50
BTI British American Tobacco p.l.c. 4.98
CPSI Computer Programs and Systems, Inc. 2.99
DFT DuPont Fabros Technology, Inc. 3.53
DOW The Dow Chemical Company 0.98
ERH Wells Fargo Advantage Utilities and High Income Fund 2.02
ETR Entergy Corporation 1.99
GXP Great Plains Energy Incorporated 1.00
HIMX Himax Technologies, Inc. 3.03
HP Helmerich & Payne, Inc. 3.49
HST Host Hotels & Resorts, Inc. 2.02
HTD John Hancock Tax-Advantaged Dividend Income Fund 2
IRM Iron Mountain Incorporated 4.50
JPC Nuveen Preferred Income Opportunities Fund 2.5
MAT Mattel, Inc. 1.99
MO Altria Group, Inc. 1.01
NCMI National CineMedia, Inc. 4.96
NHF NexPoint Credit Strategies Fund 5.99
ORIT Oritani Financial Corp. 1.99
PEG Public Service Enterprise Group Incorporated 1.00
PGZ Principal Real Estate Income Fund 5
PM Philip Morris International Inc. 1.52
RELX RELX PLC 3.50
ROIC Retail Opportunity Investments Corp. 1.00
SAFT Safety Insurance Group, Inc. 3.50
SASR Sandy Spring Bancorp, Inc. 1.00
SON Sonoco Products Company 1.50
SYT Syngenta AG 2.02
T AT&T Inc. 4.00
TRI Thomson Reuters Corporation 1.01
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.00
UBSI United Bankshares, Inc. 1.00
UHT Universal Health Realty Income Trust 3.47
UL Unilever PLC 2.51
VIVO Meridian Bioscience Inc. 1.00
VZ Verizon Communications Inc. 2.48

Summary

Description

  • Trust Name

    Enhanced Value II, 14

  • Trust Symbol

    SMEDNX

Deposit Data

  • Deposit Date

    03/22/2016

  • Termination Date

    03/22/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5170

CUSIP

  • Cash Cusip

    83182Y101

  • Reinvest Cusip

    83182Y119

  • Fee Cash Cusip

    83182Y127

  • Fee Invest Cusip

    83182Y135

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.