Enhanced Value II, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASX | Advanced Semiconductor Engineering, Inc. | 1.00 |
| BGG | Briggs & Stratton Corporation | 0.99 |
| BSAC | Banco Santander-Chile | 2.99 |
| BTI | British American Tobacco plc | 3.02 |
| BUD | Anheuser-Busch InBev S.A./N.V. | 2.00 |
| CNP | CenterPoint Energy, Inc. | 1.50 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 3.49 |
| CSCO | Cisco Systems, Inc. | 1.01 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund | 3.99 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.01 |
| F | Ford Motor Company | 2.50 |
| GM | General Motors Company | 2.00 |
| GXP | Great Plains Energy Incorporated | 1.02 |
| HMC | Honda Motor Co., Ltd. | 0.99 |
| HPT | Hospitality Properties Trust | 3.49 |
| HSNI | HSN, Inc. | 1.98 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.01 |
| IRM | Iron Mountain Incorporated | 2.50 |
| KO | Coca-Cola Company | 1.01 |
| LTC | LTC Properties, Inc. | 2.99 |
| LVS | Las Vegas Sands Corp. | 2.52 |
| MIC | Macquarie Infrastructure Corporation | 3.47 |
| NVS | Novartis AG | 3.02 |
| NWE | NorthWestern Corporation | 1.03 |
| PCH | Potlatch Corporation | 1.51 |
| PFE | Pfizer Inc. | 0.99 |
| PM | Philip Morris International Inc. | 1.03 |
| RGC | Regal Entertainment Group | 1.99 |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc | 3.99 |
| SALM | Salem Media Group, Inc. | 1.99 |
| SASR | Sandy Spring Bancorp, Inc. | 0.98 |
| SBRA | Sabra Health Care REIT, Inc. | 3.00 |
| SIMO | Silicon Motion Technology Corporation | 0.98 |
| SMRT | Stein Mart, Inc. | 2.97 |
| SNH | Senior Housing Properties Trust | 4.50 |
| SPIL | Siliconware Precision Industries Co., Ltd. | 4.99 |
| T | AT&T Inc. | 2.03 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 2.99 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.00 |
| TUP | Tupperware Brands Corporation | 3.51 |
| VLO | Valero Energy Corporation | 2.01 |
| WY | Weyerhaeuser Company | 1.01 |
| XRX | Xerox Corporation | 1.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| F | Ford Motor Company | 2.50 |
| GM | General Motors Company | 2.00 |
| HMC | Honda Motor Co., Ltd. | 0.99 |
| HSNI | HSN, Inc. | 1.98 |
| LVS | Las Vegas Sands Corp. | 2.52 |
| RGC | Regal Entertainment Group | 1.99 |
| SALM | Salem Media Group, Inc. | 1.99 |
| SMRT | Stein Mart, Inc. | 2.97 |
| TUP | Tupperware Brands Corporation | 3.51 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BUD | Anheuser-Busch InBev S.A./N.V. | 2.00 |
| BTI | British American Tobacco plc | 3.02 |
| KO | Coca-Cola Company | 1.01 |
| PM | Philip Morris International Inc. | 1.03 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| VLO | Valero Energy Corporation | 2.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSAC | Banco Santander-Chile | 2.99 |
| SASR | Sandy Spring Bancorp, Inc. | 0.98 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| NVS | Novartis AG | 3.02 |
| PFE | Pfizer Inc. | 0.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BGG | Briggs & Stratton Corporation | 0.99 |
| MIC | Macquarie Infrastructure Corporation | 3.47 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASX | Advanced Semiconductor Engineering, Inc. | 1.00 |
| CSCO | Cisco Systems, Inc. | 1.01 |
| SIMO | Silicon Motion Technology Corporation | 0.98 |
| SPIL | Siliconware Precision Industries Co., Ltd. | 4.99 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.00 |
| XRX | Xerox Corporation | 1.00 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CORR | CorEnergy Infrastructure Trust, Inc. | 3.49 |
| HPT | Hospitality Properties Trust | 3.49 |
| IRM | Iron Mountain Incorporated | 2.50 |
| LTC | LTC Properties, Inc. | 2.99 |
| PCH | Potlatch Corporation | 1.51 |
| SBRA | Sabra Health Care REIT, Inc. | 3.00 |
| SNH | Senior Housing Properties Trust | 4.50 |
| WY | Weyerhaeuser Company | 1.01 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 2.03 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNP | CenterPoint Energy, Inc. | 1.50 |
| GXP | Great Plains Energy Incorporated | 1.02 |
| NWE | NorthWestern Corporation | 1.03 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc | 3.99 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.01 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund | 3.99 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.01 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 2.99 |
Summary
Description
-
Trust Name Enhanced Value II, 17
-
Trust Symbol SMEDQX
Deposit Data
-
Deposit Date 04/13/2017
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Termination Date 04/16/2019
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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.* 0.4984
CUSIP
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Cash Cusip 83186P106
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Reinvest Cusip 83186P114
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Fee Cash Cusip 83186P122
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Fee Invest Cusip 83186P130
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.