Enhanced Value II, 18
Back to All Secondary TrustsPortfolio 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
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5139
CUSIP
-
Cash Cusip 83187F107
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Reinvest Cusip 83187F115
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Fee Cash Cusip 83187F123
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Fee Invest Cusip 83187F131
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.