Enhanced Value II, 22
Back to All Secondary TrustsPortfolio 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 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNK | Cinemark Holdings, Inc | 3.01 |
| IPG | The Interpublic Group of Companies, Inc. | 1.51 |
| SKM | SK Telecom Co., Ltd. | 1.99 |
| VZ | Verizon Communications Inc | 2.48 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEO | American Eagle Outfitters, Inc. | 1.98 |
| DSW | DSW, Inc. | 3.00 |
| FL | Foot Locker, Inc. | 2.01 |
| KSS | Kohl’s Corporation | 1.99 |
| NSANY | Nissan Motor Co., Ltd. | 3.00 |
| TGT | Target Corporation | 2.02 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BGS | B&G Foods, Inc. | 4.05 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| SNP | China Petroleum & Chemical Corporation | 3.98 |
| DK | Delek US Holdings, Inc. | 2.01 |
| EPD | Enterprise Products Partners L.P. | 3.02 |
| REPYY | Repsol YPF, S.A. | 3.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BANR | Banner Corporation | 1.98 |
| BBT | BB&T Corporation | 1.49 |
| CAC | Camden National Corporation | 2.03 |
| HBAN | Huntington Bancshares Incorporated | 1.50 |
| PNGAY | Ping An Insurance Company of China, Ltd. | 2.00 |
| TCF | TCF Financial Corporation | 2.00 |
| WASH | Washington Trust Bancorp, Inc. | 2.02 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| MRK | Merck & Co., Inc. | 1.02 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PLOW | Douglas Dynamics, Inc. | 2.00 |
| HNI | HNI Corporation | 1.98 |
| SCS | Steelcase Inc. | 1.99 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| STX | Seagate Technology PLC | 2.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| RIO | Rio Tinto plc | 3.48 |
| TX | Ternium S.A. | 2.49 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CHSP | Chesapeake Lodging Trust | 2.50 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 3.46 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AES | The AES Corporation | 2.01 |
| CWEN/A | Clearway Energy Inc. Class A | 3.98 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | Aberdeen Total Dynamic Dividend Fund | 6.01 |
| GLU | Gabelli Global Utility & Income Trust Closed-Ended Fund | 4.05 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 6.00 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 3.96 |
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 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.