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Enhanced Value II, 24

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACRE Ares Commercial Real Estate Corporation 3.98
AFG American Financial Group, Inc. 1.98
AGD Aberdeen Global Dynamic Dividend Fund 5.04
AOD Aberdeen Total Dynamic Dividend Fund 5.00
ARI Apollo Commercial Real Estate Finance, Inc. 3.98
ASX ASE Technology Holding Co., Ltd. 3.53
BXMT Blackstone Mortgage Trust, Inc. 3.00
CAC Camden National Corporation 2.51
CPF Central Pacific Financial Corp. 3.00
EPR EPR Properties 1.98
F Ford Motor Company 3.00
GM General Motors Company 1.02
HTD John Hancock Tax-Advantaged Dividend Income Fund 4.99
IBM International Business Machines Corporation 2.03
IPG The Interpublic Group of Companies, Inc. 1.99
KAR KAR Auction Services, Inc. 2.00
KDDIY KDDI Corporation 3.01
KNL Knoll, Inc. 2.51
MATX Matson, Inc. 2.00
OMVKY OMV Aktiengesellschaft 3.03
ORIT Oritani Financial Corp. 2.99
PACW PacWest Bancorp 2.99
PM Philip Morris International Inc. 2.96
PRU Prudential Financial, Inc. 1.04
RDS/B Royal Dutch Shell plc, Class B 3.50
SCS Steelcase Inc. 3.01
SIX Six Flags Entertainment Corporation 2.49
SNP China Petroleum & Chemical Corporation 3.98
T AT&T Inc. 4.00
TM Toyota Motor Corporation 2.99
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 5.01
UFS Domtar Corporation 0.99
UMPQ Umpqua Holdings Corporation 1.49
VZ Verizon Communications Inc. 1.98
WYND Wyndham Worldwide Corporation 1.00

Summary

Description

  • Trust Name

    Enhanced Value II, 24

  • Trust Symbol

    SMEDXX

Deposit Data

  • Deposit Date

    08/15/2019

  • Termination Date

    08/17/2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3861

CUSIP

  • Cash Cusip

    83204L103

  • Reinvest Cusip

    83204L111

  • Fee Cash Cusip

    83204L129

  • Fee Invest Cusip

    83204L137

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.