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Enhanced Value II, 16

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGD Alpine Global Dynamic Dividend Fund 4
AOD Alpine Total Dynamic Dividend Fund 3.98
ARI Apollo Commercial Real Estate Finance, Inc. 1.99
ASX Advanced Semiconductor Engineering, Inc. 1.50
CCOI Cogent Communications Holdings Inc. 2.01
CLNY Colony Capital, Inc. 1.00
CNP CenterPoint Energy, Inc. 1.01
CORR CorEnergy Infrastructure Trust, Inc. 4.00
CPAC Cementos Pacasmayo S.A.A. 2.98
DEO Diageo plc 2.02
DLR Digital Realty Trust, Inc. 0.97
DRA Diversified Real Asset Income Fund 2.99
DRH DiamondRock Hospitality Company 2.01
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 2.99
GSK GlaxoSmithKline plc 3.00
HP Helmerich & Payne, Inc. 1.97
HST Host Hotels & Resorts, Inc. 3.03
HTD John Hancock Tax-Advantaged Dividend Income Fund 3.01
IRM Iron Mountain Incorporated 3.01
LYB LyondellBasell Industries NV 0.98
MAT Mattel, Inc. 1.99
MDP Meredith Corporation 1.52
MIC Macquarie Infrastructure Corporation 4.00
MITT AG Mortgage Investment Trust, Inc. 1.00
MO Altria Group, Inc. 0.97
NCMI National CineMedia, Inc. 4.01
NGG National Grid plc 4.02
NWBI Northwest Bancshares, Inc. 1.01
OXY Occidental Petroleum Corporation 1.97
PACW PacWest Bancorp 2.00
PFE Pfizer Inc. 1.01
SAFT Safety Insurance Group, Inc. 1.00
SBGL Sibanye Gold Limited 1.50
SBRA Sabra Health Care REIT, Inc. 3.01
SIX Six Flags Entertainment Corporation 2.52
SPIL Siliconware Precision Industries Co., Ltd. 2.99
STWD Starwood Property Trust, Inc. 0.99
T AT&T Inc. 3.01
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 3.01
TX Ternium S.A. 2.00
UMPQ Umpqua Holdings Corporation 1.51
VGR Vector Group Ltd. 4.51
VZ Verizon Communications Inc. 2.00

Summary

Description

  • Trust Name

    Enhanced Value II, 16

  • Trust Symbol

    SMEDPX

Deposit Data

  • Deposit Date

    12/14/2016

  • Termination Date

    12/19/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5471

CUSIP

  • Cash Cusip

    83185X100

  • Reinvest Cusip

    83185X118

  • Fee Cash Cusip

    83185X126

  • Fee Invest Cusip

    83185X134

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.