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Enhanced Value II, 22

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEO American Eagle Outfitters, Inc. 1.98
AES The AES Corporation 2.01
AOD Aberdeen Total Dynamic Dividend Fund 6.01
BANR Banner Corporation 1.98
BBT BB&T Corporation 1.49
BGS B&G Foods, Inc. 4.05
CAC Camden National Corporation 2.03
CHSP Chesapeake Lodging Trust 2.50
CNK Cinemark Holdings, Inc 3.01
CORR CorEnergy Infrastructure Trust, Inc. 3.46
CWEN/A Clearway Energy Inc. Class A 3.98
DK Delek US Holdings, Inc. 2.01
DSW DSW, Inc. 3.00
EPD Enterprise Products Partners L.P. 3.02
FL Foot Locker, Inc. 2.01
GLU Gabelli Global Utility & Income Trust Closed-Ended Fund 4.05
HBAN Huntington Bancshares Incorporated 1.50
HNI HNI Corporation 1.98
HTD John Hancock Tax-Advantaged Dividend Income Fund 6.00
IPG The Interpublic Group of Companies, Inc. 1.51
KSS Kohl’s Corporation 1.99
MRK Merck & Co., Inc. 1.02
NSANY Nissan Motor Co., Ltd. 3.00
PLOW Douglas Dynamics, Inc. 2.00
PNGAY Ping An Insurance Company of China, Ltd. 2.00
REPYY Repsol YPF, S.A. 3.01
RIO Rio Tinto plc 3.48
SCS Steelcase Inc. 1.99
SKM SK Telecom Co., Ltd. 1.99
SNP China Petroleum & Chemical Corporation 3.98
STX Seagate Technology PLC 2.99
TCF TCF Financial Corporation 2.00
TGT Target Corporation 2.02
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 3.96
TX Ternium S.A. 2.49
VZ Verizon Communications Inc 2.48
WASH Washington Trust Bancorp, Inc. 2.02

Summary

Description

  • Trust Name

    Enhanced Value II, 22

  • Trust Symbol

    SMEDVX

Deposit Data

  • Deposit Date

    12/19/2018

  • Termination Date

    12/22/2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4232

CUSIP

  • Cash Cusip

    83202B107

  • Reinvest Cusip

    83202B115

  • Fee Cash Cusip

    83202B123

  • Fee Invest Cusip

    83202B131

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.