Enhanced Value II, 23
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Aberdeen Global Dynamic Dividend Fund | 4.01 |
| BXMT | Blackstone Mortgage Trust, Inc. | 3.01 |
| CHA | China Telecom Corporation Limited | 3.02 |
| CNK | Cinemark Holdings, Inc. | 2.01 |
| CVX | Chevron Corporation | 1.97 |
| EBF | Ennis, Inc. | 1.99 |
| EXC | Exelon Corporation | 1.00 |
| GES | Guess?, Inc. | 1.99 |
| GIS | General Mills, Inc. | 3.01 |
| GM | General Motors Company | 3.02 |
| HNI | HNI Corporation | 1.99 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.99 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.00 |
| MATX | Matson, Inc. | 2.49 |
| MDP | Meredith Corporation | 2.03 |
| MET | MetLife, Inc. | 2.02 |
| MO | Altria Group, Inc. | 3.99 |
| MOV | Movado Group, Inc. | 3.98 |
| NKSH | National Bankshares, Inc. | 1.95 |
| ORI | Old Republic International Corporation | 2.00 |
| PAG | Penske Automotive Group, Inc. | 1.99 |
| PGZ | Principal Real Estate Income Fund | 1.01 |
| PNGAY | Ping An Insurance Company of China, Ltd. | 2.00 |
| PSX | Phillips 66 | 2.01 |
| RDS/B | Royal Dutch Shell plc, Class B | 4.02 |
| SGU | Star Group, L.P. | 1.99 |
| SNP | China Petroleum & Chemical Corporation | 3.98 |
| STWD | Starwood Property Trust, Inc. | 4.01 |
| SWM | Schweitzer-Mauduit International, Inc. | 3.50 |
| TM | Toyota Motor Corporation | 2.99 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 4.02 |
| UFS | Domtar Corporation | 2.00 |
| UL | Unilever plc | 4.01 |
| VZ | Verizon Communications Inc. | 2.99 |
| XRX | Xerox Corporation | 3.01 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| CHA | China Telecom Corporation Limited | 3.02 |
| CNK | Cinemark Holdings, Inc. | 2.01 |
| MDP | Meredith Corporation | 2.03 |
| VZ | Verizon Communications Inc. | 2.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| GM | General Motors Company | 3.02 |
| GES | Guess?, Inc. | 1.99 |
| MOV | Movado Group, Inc. | 3.98 |
| PAG | Penske Automotive Group, Inc. | 1.99 |
| TM | Toyota Motor Corporation | 2.99 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 3.99 |
| GIS | General Mills, Inc. | 3.01 |
| UL | Unilever plc | 4.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVX | Chevron Corporation | 1.97 |
| SNP | China Petroleum & Chemical Corporation | 3.98 |
| PSX | Phillips 66 | 2.01 |
| RDS/B | Royal Dutch Shell plc, Class B | 4.02 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BXMT | Blackstone Mortgage Trust, Inc. | 3.01 |
| MET | MetLife, Inc. | 2.02 |
| NKSH | National Bankshares, Inc. | 1.95 |
| ORI | Old Republic International Corporation | 2.00 |
| PNGAY | Ping An Insurance Company of China, Ltd. | 2.00 |
| STWD | Starwood Property Trust, Inc. | 4.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | Ennis, Inc. | 1.99 |
| HNI | HNI Corporation | 1.99 |
| MATX | Matson, Inc. | 2.49 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| XRX | Xerox Corporation | 3.01 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| UFS | Domtar Corporation | 2.00 |
| SWM | Schweitzer-Mauduit International, Inc. | 3.50 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| EXC | Exelon Corporation | 1.00 |
| SGU | Star Group, L.P. | 1.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Aberdeen Global Dynamic Dividend Fund | 4.01 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.99 |
| PGZ | Principal Real Estate Income Fund | 1.01 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 4.02 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.00 |
Summary
Description
-
Trust Name Enhanced Value II, 23
-
Trust Symbol SMEDWX
Deposit Data
-
Deposit Date 04/16/2019
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Termination Date 04/16/2021
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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.* 0.3666
CUSIP
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Cash Cusip 83203T107
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Reinvest Cusip 83203T115
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Fee Cash Cusip 83203T123
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Fee Invest Cusip 83203T131
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.