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Enhanced Value II, 17

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Portfolio 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

Summary

Description

  • Trust Name

    Enhanced Value II, 17

  • Trust Symbol

    SMEDQX

Deposit Data

  • Deposit Date

    04/13/2017

  • Termination Date

    04/16/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4984

CUSIP

  • Cash Cusip

    83186P106

  • Reinvest Cusip

    83186P114

  • Fee Cash Cusip

    83186P122

  • Fee Invest Cusip

    83186P130

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.