Enhanced Value II, 18
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ABBABB Ltd.2.00
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AGDAlpine Global Dynamic Dividend Fund4
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BGGBriggs & Stratton Corporation1.02
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BTIBritish American Tobacco plc2.00
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CBRLCracker Barrel Old Country Store, Inc.0.97
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CHCOCity Holding Company1.02
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CHSPChesapeake Lodging Trust4.01
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CLDTChatham Lodging Trust4.01
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CNKCinemark Holdings, Inc.0.99
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CNPCenterPoint Energy, Inc.1.49
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CORRCorEnergy Infrastructure Trust, Inc.6.01
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CRHCRH plc1.00
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CSCOCisco Systems, Inc.1.01
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DRHDiamondRock Hospitality Company2.01
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ESEversource Energy1.02
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ETNEaton Corporation plc2.00
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FFord Motor Company5.00
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FFCFlaherty & Crumrine Preferred Securities Income Fund, Inc.5.01
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FPFFirst Trust Intermediate Duration Preferred & Income Fund4
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HRBH&R Block, Inc.0.99
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HTDJohn Hancock Tax-Advantaged Dividend Income Fund2
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IPInternational Paper Company1.02
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KALUKaiser Aluminum Corporation1.04
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KINSKingstone Companies, Inc.0.99
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KMBKimberly-Clark Corporation1.00
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LTCLTC Properties, Inc.2.99
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METMetLife, Inc.0.99
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MRKMerck & Co., Inc.1.03
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MXIMMaxim Integrated Products, Inc.0.99
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NGGNational Grid plc3.97
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NVSNovartis AG0.99
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NWENorthWestern Corporation0.99
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OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.1.02
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PFEPfizer Inc.1.51
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PUKPrudential plc0.98
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RELXRELX PLC0.99
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RIORio Tinto plc6.99
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RNPCohen & Steers REIT and Preferred Income Fund, Inc1.99
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SAFTSafety Insurance Group, Inc.2.01
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SIRSelect Income REIT6.01
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TPZTortoise Power and Energy Infrastructure Fund, Inc.2.98
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TUPTupperware Brands Corporation1.51
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UFSDomtar Corporation2.49
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VLOValero Energy Corporation2.97
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WECWEC Energy Group, Inc.0.99
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XRXXerox Corporation0.99
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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CNKCinemark Holdings, Inc.0.99
-
CBRLCracker Barrel Old Country Store, Inc.0.97
-
FFord Motor Company5.00
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HRBH&R Block, Inc.0.99
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TUPTupperware Brands Corporation1.51
Consumer Staples
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TickerSecurity DescriptionDeposit %
-
BTIBritish American Tobacco plc2.00
-
KMBKimberly-Clark Corporation1.00
Energy
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TickerSecurity DescriptionDeposit %
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VLOValero Energy Corporation2.97
Financials
-
TickerSecurity DescriptionDeposit %
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CHCOCity Holding Company1.02
-
KINSKingstone Companies, Inc.0.99
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METMetLife, Inc.0.99
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PUKPrudential plc0.98
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SAFTSafety Insurance Group, Inc.2.01
Health Care
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TickerSecurity DescriptionDeposit %
-
MRKMerck & Co., Inc.1.03
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NVSNovartis AG0.99
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PFEPfizer Inc.1.51
Industrials
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TickerSecurity DescriptionDeposit %
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ABBABB Ltd.2.00
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BGGBriggs & Stratton Corporation1.02
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ETNEaton Corporation plc2.00
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OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.1.02
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RELXRELX PLC0.99
Information Technology
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TickerSecurity DescriptionDeposit %
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CSCOCisco Systems, Inc.1.01
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MXIMMaxim Integrated Products, Inc.0.99
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XRXXerox Corporation0.99
Real Estate
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TickerSecurity DescriptionDeposit %
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CLDTChatham Lodging Trust4.01
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CHSPChesapeake Lodging Trust4.01
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CORRCorEnergy Infrastructure Trust, Inc.6.01
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DRHDiamondRock Hospitality Company2.01
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LTCLTC Properties, Inc.2.99
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SIRSelect Income REIT6.01
Materials
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TickerSecurity DescriptionDeposit %
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CRHCRH plc1.00
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UFSDomtar Corporation2.49
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IPInternational Paper Company1.02
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KALUKaiser Aluminum Corporation1.04
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RIORio Tinto plc6.99
Utilities
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TickerSecurity DescriptionDeposit %
-
CNPCenterPoint Energy, Inc.1.49
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ESEversource Energy1.02
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NGGNational Grid plc3.97
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NWENorthWestern Corporation0.99
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WECWEC Energy Group, Inc.0.99
Closed-End Funds
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TickerSecurity DescriptionDeposit %
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FFCFlaherty & Crumrine Preferred Securities Income Fund, Inc.5.01
-
AGDAlpine Global Dynamic Dividend Fund4
-
RNPCohen & Steers REIT and Preferred Income Fund, Inc1.99
-
FPFFirst Trust Intermediate Duration Preferred & Income Fund4
-
HTDJohn Hancock Tax-Advantaged Dividend Income Fund2
-
TPZTortoise Power and Energy Infrastructure Fund, Inc.2.98
Summary
Description
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Trust Name
Enhanced Value II, 18
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Trust Symbol
SMEDRX
Deposit Data
-
Deposit Date
08-15-2017
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Termination Date
08-15-2019
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5139
CUSIP
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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
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Documents