Enhanced Value II, 16
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| MAT | Mattel, Inc. | 1.99 |
| MDP | Meredith Corporation | 1.52 |
| NCMI | National CineMedia, Inc. | 4.01 |
| SIX | Six Flags Entertainment Corporation | 2.52 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 0.97 |
| DEO | Diageo plc | 2.02 |
| VGR | Vector Group Ltd. | 4.51 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| HP | Helmerich & Payne, Inc. | 1.97 |
| OXY | Occidental Petroleum Corporation | 1.97 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MITT | AG Mortgage Investment Trust, Inc. | 1.00 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 1.99 |
| CLNY | Colony Capital, Inc. | 1.00 |
| NWBI | Northwest Bancshares, Inc. | 1.01 |
| PACW | PacWest Bancorp | 2.00 |
| SAFT | Safety Insurance Group, Inc. | 1.00 |
| STWD | Starwood Property Trust, Inc. | 0.99 |
| UMPQ | Umpqua Holdings Corporation | 1.51 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| GSK | GlaxoSmithKline plc | 3.00 |
| PFE | Pfizer Inc. | 1.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MIC | Macquarie Infrastructure Corporation | 4.00 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASX | Advanced Semiconductor Engineering, Inc. | 1.50 |
| SPIL | Siliconware Precision Industries Co., Ltd. | 2.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CPAC | Cementos Pacasmayo S.A.A. | 2.98 |
| LYB | LyondellBasell Industries NV | 0.98 |
| SBGL | Sibanye Gold Limited | 1.50 |
| TX | Ternium S.A. | 2.00 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CORR | CorEnergy Infrastructure Trust, Inc. | 4.00 |
| DRH | DiamondRock Hospitality Company | 2.01 |
| DLR | Digital Realty Trust, Inc. | 0.97 |
| HST | Host Hotels & Resorts, Inc. | 3.03 |
| IRM | Iron Mountain Incorporated | 3.01 |
| SBRA | Sabra Health Care REIT, Inc. | 3.01 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 3.01 |
| CCOI | Cogent Communications Holdings Inc. | 2.01 |
| VZ | Verizon Communications Inc. | 2.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNP | CenterPoint Energy, Inc. | 1.01 |
| NGG | National Grid plc | 4.02 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Alpine Global Dynamic Dividend Fund | 4 |
| AOD | Alpine Total Dynamic Dividend Fund | 3.98 |
| DRA | Diversified Real Asset Income Fund | 2.99 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2.99 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.01 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 3.01 |
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 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.