Enhanced Value II, 18

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    2.00
  • AGD
    Alpine Global Dynamic Dividend Fund
    4
  • BGG
    Briggs & Stratton Corporation
    1.02
  • BTI
    British American Tobacco plc
    2.00
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.97
  • CHCO
    City Holding Company
    1.02
  • CHSP
    Chesapeake Lodging Trust
    4.01
  • CLDT
    Chatham Lodging Trust
    4.01
  • CNK
    Cinemark Holdings, Inc.
    0.99
  • CNP
    CenterPoint Energy, Inc.
    1.49
  • CORR
    CorEnergy Infrastructure Trust, Inc.
    6.01
  • CRH
    CRH plc
    1.00
  • CSCO
    Cisco Systems, Inc.
    1.01
  • DRH
    DiamondRock Hospitality Company
    2.01
  • ES
    Eversource Energy
    1.02
  • ETN
    Eaton Corporation plc
    2.00
  • F
    Ford Motor Company
    5.00
  • FFC
    Flaherty & Crumrine Preferred Securities Income Fund, Inc.
    5.01
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    4
  • HRB
    H&R Block, Inc.
    0.99
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    2
  • IP
    International Paper Company
    1.02
  • KALU
    Kaiser Aluminum Corporation
    1.04
  • KINS
    Kingstone Companies, Inc.
    0.99
  • KMB
    Kimberly-Clark Corporation
    1.00
  • LTC
    LTC Properties, Inc.
    2.99
  • MET
    MetLife, Inc.
    0.99
  • MRK
    Merck & Co., Inc.
    1.03
  • MXIM
    Maxim Integrated Products, Inc.
    0.99
  • NGG
    National Grid plc
    3.97
  • NVS
    Novartis AG
    0.99
  • NWE
    NorthWestern Corporation
    0.99
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.
    1.02
  • PFE
    Pfizer Inc.
    1.51
  • PUK
    Prudential plc
    0.98
  • RELX
    RELX PLC
    0.99
  • RIO
    Rio Tinto plc
    6.99
  • RNP
    Cohen & Steers REIT and Preferred Income Fund, Inc
    1.99
  • SAFT
    Safety Insurance Group, Inc.
    2.01
  • SIR
    Select Income REIT
    6.01
  • TPZ
    Tortoise Power and Energy Infrastructure Fund, Inc.
    2.98
  • TUP
    Tupperware Brands Corporation
    1.51
  • UFS
    Domtar Corporation
    2.49
  • VLO
    Valero Energy Corporation
    2.97
  • WEC
    WEC Energy Group, Inc.
    0.99
  • XRX
    Xerox Corporation
    0.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CNK
    Cinemark Holdings, Inc.
    0.99
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.97
  • F
    Ford Motor Company
    5.00
  • HRB
    H&R Block, Inc.
    0.99
  • TUP
    Tupperware Brands Corporation
    1.51

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BTI
    British American Tobacco plc
    2.00
  • KMB
    Kimberly-Clark Corporation
    1.00

Energy

  • Ticker
    Security Description
    Deposit %
  • VLO
    Valero Energy Corporation
    2.97

Financials

  • Ticker
    Security Description
    Deposit %
  • CHCO
    City Holding Company
    1.02
  • KINS
    Kingstone Companies, Inc.
    0.99
  • MET
    MetLife, Inc.
    0.99
  • PUK
    Prudential plc
    0.98
  • SAFT
    Safety Insurance Group, Inc.
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    1.03
  • NVS
    Novartis AG
    0.99
  • PFE
    Pfizer Inc.
    1.51

Industrials

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    2.00
  • BGG
    Briggs & Stratton Corporation
    1.02
  • ETN
    Eaton Corporation plc
    2.00
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.
    1.02
  • RELX
    RELX PLC
    0.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    1.01
  • MXIM
    Maxim Integrated Products, Inc.
    0.99
  • XRX
    Xerox Corporation
    0.99

Real Estate

  • Ticker
    Security Description
    Deposit %
  • CLDT
    Chatham Lodging Trust
    4.01
  • CHSP
    Chesapeake Lodging Trust
    4.01
  • CORR
    CorEnergy Infrastructure Trust, Inc.
    6.01
  • DRH
    DiamondRock Hospitality Company
    2.01
  • LTC
    LTC Properties, Inc.
    2.99
  • SIR
    Select Income REIT
    6.01

Materials

  • Ticker
    Security Description
    Deposit %
  • CRH
    CRH plc
    1.00
  • UFS
    Domtar Corporation
    2.49
  • IP
    International Paper Company
    1.02
  • KALU
    Kaiser Aluminum Corporation
    1.04
  • RIO
    Rio Tinto plc
    6.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • CNP
    CenterPoint Energy, Inc.
    1.49
  • ES
    Eversource Energy
    1.02
  • NGG
    National Grid plc
    3.97
  • NWE
    NorthWestern Corporation
    0.99
  • WEC
    WEC Energy Group, Inc.
    0.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • FFC
    Flaherty & Crumrine Preferred Securities Income Fund, Inc.
    5.01
  • AGD
    Alpine Global Dynamic Dividend Fund
    4
  • RNP
    Cohen & Steers REIT and Preferred Income Fund, Inc
    1.99
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    4
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    2
  • TPZ
    Tortoise Power and Energy Infrastructure Fund, Inc.
    2.98

Summary

Description

  • Trust Name

    Enhanced Value II, 18

  • Trust Symbol

    SMEDRX

Deposit Data

  • Deposit Date

    08-15-2017

  • Termination Date

    08-15-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5139

CUSIP

  • Cash Cusip

    83187F107

  • Reinvest Cusip

    83187F115

  • Fee Cash Cusip

    83187F123

  • Fee Invest Cusip

    83187F131

*The Historical 12-Month Distribution of Trust Holdings is as of 03/05/2021. If the Trust deposited after, or 90 days prior to, 03/05/2021, 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.