Enhanced Value II, 19
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| FUN | Cedar Fair, L.P. | 1.49 |
| F | Ford Motor Company | 2.50 |
| GES | Guess?, Inc. | 3.00 |
| LVS | Las Vegas Sands Corp. | 1.50 |
| SIX | Six Flags Entertainment Corporation | 1.99 |
| TPR | Tapestry, Inc. | 2.01 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.48 |
| DEO | Diageo plc | 1.03 |
| PM | Philip Morris International Inc. | 1.47 |
| UL | Unilever plc | 1.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| SNP | China Petroleum & Chemical Corporation | 2.98 |
| HEP | Holly Energy Partners, L.P. | 3.52 |
| RDS/B | Royal Dutch Shell plc, Class B | 5.48 |
| VLO | Valero Energy Corporation | 0.96 |
| WPZ | Williams Partners L.P. | 3.48 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| APO | Apollo Global Management, LLC | 2.48 |
| ABR | Arbor Realty Trust, Inc. | 2.48 |
| BCBP | BCB Bancorp, Inc. | 3.01 |
| CG | The Carlyle Group L.P. | 4.00 |
| DGICA | Donegal Group Inc. Class A | 3.01 |
| STWD | Starwood Property Trust, Inc. | 2.49 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| NVS | Novartis AG | 1.00 |
| PFE | Pfizer Inc. | 1.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABB | ABB Ltd. | 0.99 |
| 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 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| IP | International Paper Company | 1.00 |
| RIO | Rio Tinto plc | 4.00 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CHSP | Chesapeake Lodging Trust | 2.01 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 4.47 |
| CUBE | CubeSmart | 1.00 |
| EXR | Extra Space Storage Inc. | 1.02 |
| HPT | Hospitality Properties Trust | 2.02 |
| LTC | LTC Properties, Inc. | 2.01 |
| RHP | Ryman Hospitality Properties, Inc. | 1.03 |
| SIR | Select Income REIT | 2.50 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNP | CenterPoint Energy, Inc. | 0.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Alpine Global Dynamic Dividend Fun | 5.02 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 3 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 3.99 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 1.99 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 3.09 |
Summary
Description
-
Trust Name Enhanced Value II, 19
-
Trust Symbol SMEDSX
Deposit Data
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Deposit Date 12/20/2017
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Termination Date 12/20/2019
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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.* 0.5372
CUSIP
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Cash Cusip 83188X107
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Reinvest Cusip 83188X115
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Fee Cash Cusip 83188X123
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Fee Invest Cusip 83188X131
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.