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
    2.50
  • 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
    2.00
  • IRM
    Iron Mountain Incorporated
    4.50
  • JPC
    Nuveen Preferred Income Opportunities Fund
    2.50
  • 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
    5.00
  • 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
    2.50
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    2.00
  • NHF
    NexPoint Credit Strategies Fund
    5.99
  • JPC
    Nuveen Preferred Income Opportunities Fund
    2.50
  • PGZ
    Principal Real Estate Income Fund
    5.00
  • 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

  • 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

*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.