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Enhanced Value II, 21

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AES The AES Corporation 2.49
AOD Alpine Total Dynamic Dividend Fund 4.00
BCBP BCB Bancorp, Inc. 2.01
CHS Chico’s FAS, Inc. 1.99
CIM Chimera Investment Corp. 3.00
CNK Cinemark Holdings, Inc. 1.98
CORR CorEnergy Infrastructure Trust, Inc. 4.02
CZNC Citizens & Northern Corporation 2.01
EBF Ennis, Inc. 2.00
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 4.00
FLO Flowers Foods, Inc. 1.98
HTD John Hancock Tax-Advantaged Dividend Income Fund 4.00
INFY Infosys Limited 1.99
IPG The Interpublic Group of Companies, Inc. 1.99
M Macy’s, Inc. 2.01
NVS Novartis AG 2.02
OGE OGE Energy Corp. 1.98
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.99
OXY Occidental Petroleum Corporation 2.03
PACW PacWest Bancorp 2.01
PBCT People’s United Financial, Inc. 2.00
PFE Pfizer Inc. 2.00
PRK Park National Corporation 2.05
RDS/B Royal Dutch Shell plc, Class B 2.98
RIO Rio Tinto plc 2.98
RNP Cohen & Steers REIT and Preferred Income Fund, Inc 4.01
SALM Salem Media Group, Inc. 2.98
SBRA Sabra Health Care REIT, Inc. 2.99
SIX Six Flags Entertainment Corporation 2.01
SLD Sutherland Asset Management Corporation 3.01
SNP China Petroleum & Chemical Corporation 3.99
STX Seagate Technology PLC 3.53
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 4.02
TX Ternium S.A. 1.98
UL Unilever plc 1.98
UMPQ Umpqua Holdings Corporation 1.99
VZ Verizon Communications Inc. 3.51
XOM Exxon Mobil Corporation 2.49

Summary

Description

  • Trust Name

    Enhanced Value II, 21

  • Trust Symbol

    SMEDUX

Deposit Data

  • Deposit Date

    08/15/2018

  • Termination Date

    08/25/2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4826

CUSIP

  • Cash Cusip

    83201D104

  • Reinvest Cusip

    83201D112

  • Fee Cash Cusip

    83201D120

  • Fee Invest Cusip

    83201D138

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.