Enhanced Value II, 14
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| MAT | Mattel, Inc. | 1.99 |
| NCMI | National CineMedia, Inc. | 4.96 |
| RELX | RELX PLC | 3.50 |
| TRI | Thomson Reuters Corporation | 1.01 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.01 |
| BGS | B&G Foods, Inc. | 3.50 |
| BTI | British American Tobacco p.l.c. | 4.98 |
| PM | Philip Morris International Inc. | 1.52 |
| UL | Unilever PLC | 2.51 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| HP | Helmerich & Payne, Inc. | 3.49 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 1.48 |
| DFT | DuPont Fabros Technology, Inc. | 3.53 |
| HST | Host Hotels & Resorts, Inc. | 2.02 |
| IRM | Iron Mountain Incorporated | 4.50 |
| ORIT | Oritani Financial Corp. | 1.99 |
| ROIC | Retail Opportunity Investments Corp. | 1.00 |
| SAFT | Safety Insurance Group, Inc. | 3.50 |
| SASR | Sandy Spring Bancorp, Inc. | 1.00 |
| UBSI | United Bankshares, Inc. | 1.00 |
| UHT | Universal Health Realty Income Trust | 3.47 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CPSI | Computer Programs and Systems, Inc. | 2.99 |
| VIVO | Meridian Bioscience Inc. | 1.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.02 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| HIMX | Himax Technologies, Inc. | 3.03 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DOW | The Dow Chemical Company | 0.98 |
| SON | Sonoco Products Company | 1.50 |
| SYT | Syngenta AG | 2.02 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 4.00 |
| VZ | Verizon Communications Inc. | 2.48 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEE | Ameren Corporation | 1.02 |
| AEP | American Electric Power Company, Inc. | 1.00 |
| ETR | Entergy Corporation | 1.99 |
| GXP | Great Plains Energy Incorporated | 1.00 |
| PEG | Public Service Enterprise Group Incorporated | 1.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | Alpine Total Dynamic Dividend Fund | 2.5 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2 |
| NHF | NexPoint Credit Strategies Fund | 5.99 |
| JPC | Nuveen Preferred Income Opportunities Fund | 2.5 |
| PGZ | Principal Real Estate Income Fund | 5 |
| ERH | Wells Fargo Advantage Utilities and High Income Fund | 2.02 |
Summary
Description
-
Trust Name Enhanced Value II, 14
-
Trust Symbol SMEDNX
Deposit Data
-
Deposit Date 03/22/2016
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Termination Date 03/22/2018
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.5170
CUSIP
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Cash Cusip 83182Y101
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Reinvest Cusip 83182Y119
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Fee Cash Cusip 83182Y127
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Fee Invest Cusip 83182Y135
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.