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Enhanced Value II, 19

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABB ABB Ltd. 0.99
ABR Arbor Realty Trust, Inc. 2.48
AGD Alpine Global Dynamic Dividend Fun 5.02
APO Apollo Global Management, LLC 2.48
BCBP BCB Bancorp, Inc. 3.01
CG The Carlyle Group L.P. 4.00
CHSP Chesapeake Lodging Trust 2.01
CNP CenterPoint Energy, Inc. 0.99
CORR CorEnergy Infrastructure Trust, Inc. 4.47
CUBE CubeSmart 1.00
DEO Diageo plc 1.03
DGICA Donegal Group Inc. Class A 3.01
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 3
EXR Extra Space Storage Inc. 1.02
F Ford Motor Company 2.50
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated 3.99
FPF First Trust Intermediate Duration Preferred & Income Fund 3
FUN Cedar Fair, L.P. 1.49
GES Guess?, Inc. 3.00
HEP Holly Energy Partners, L.P. 3.52
HPT Hospitality Properties Trust 2.02
HTD John Hancock Tax-Advantaged Dividend Income Fund 1.99
IP International Paper Company 1.00
LTC LTC Properties, Inc. 2.01
LVS Las Vegas Sands Corp. 1.50
MO Altria Group, Inc. 1.48
NVS Novartis AG 1.00
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.97
PAC Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. 1.52
PFE Pfizer Inc. 1.01
PM Philip Morris International Inc. 1.47
RDS/B Royal Dutch Shell plc, Class B 5.48
RHP Ryman Hospitality Properties, Inc. 1.03
RIO Rio Tinto plc 4.00
SIR Select Income REIT 2.50
SIX Six Flags Entertainment Corporation 1.99
SNP China Petroleum & Chemical Corporation 2.98
STWD Starwood Property Trust, Inc. 2.49
TPR Tapestry, Inc. 2.01
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 3.09
UL Unilever plc 1.01
VLO Valero Energy Corporation 0.96
WPZ Williams Partners L.P. 3.48

Summary

Description

  • Trust Name

    Enhanced Value II, 19

  • Trust Symbol

    SMEDSX

Deposit Data

  • Deposit Date

    12/20/2017

  • Termination Date

    12/20/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5372

CUSIP

  • Cash Cusip

    83188X107

  • Reinvest Cusip

    83188X115

  • Fee Cash Cusip

    83188X123

  • Fee Invest Cusip

    83188X131

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.