Enhanced Value II, 24
Back to All Secondary TrustsPortfolio 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 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 4.00 |
| IPG | The Interpublic Group of Companies, Inc. | 1.99 |
| KDDIY | KDDI Corporation | 3.01 |
| VZ | Verizon Communications Inc. | 1.98 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| F | Ford Motor Company | 3.00 |
| GM | General Motors Company | 1.02 |
| SIX | Six Flags Entertainment Corporation | 2.49 |
| TM | Toyota Motor Corporation | 2.99 |
| WYND | Wyndham Worldwide Corporation | 1.00 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| PM | Philip Morris International Inc. | 2.96 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| SNP | China Petroleum & Chemical Corporation | 3.98 |
| OMVKY | OMV Aktiengesellschaft | 3.03 |
| RDS/B | Royal Dutch Shell plc, Class B | 3.50 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFG | American Financial Group, Inc. | 1.98 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 3.98 |
| ACRE | Ares Commercial Real Estate Corporation | 3.98 |
| BXMT | Blackstone Mortgage Trust, Inc. | 3.00 |
| CAC | Camden National Corporation | 2.51 |
| CPF | Central Pacific Financial Corp. | 3.00 |
| ORIT | Oritani Financial Corp. | 2.99 |
| PACW | PacWest Bancorp | 2.99 |
| PRU | Prudential Financial, Inc. | 1.04 |
| UMPQ | Umpqua Holdings Corporation | 1.49 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| KAR | KAR Auction Services, Inc. | 2.00 |
| KNL | Knoll, Inc. | 2.51 |
| MATX | Matson, Inc. | 2.00 |
| SCS | Steelcase Inc. | 3.01 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASX | ASE Technology Holding Co., Ltd. | 3.53 |
| IBM | International Business Machines Corporation | 2.03 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| UFS | Domtar Corporation | 0.99 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| EPR | EPR Properties | 1.98 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Aberdeen Global Dynamic Dividend Fund | 5.04 |
| AOD | Aberdeen Total Dynamic Dividend Fund | 5.00 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.99 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 5.01 |
Summary
Description
-
Trust Name Enhanced Value II, 24
-
Trust Symbol SMEDXX
Deposit Data
-
Deposit Date 08/15/2019
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Termination Date 08/17/2021
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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.* 0.3861
CUSIP
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Cash Cusip 83204L103
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Reinvest Cusip 83204L111
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Fee Cash Cusip 83204L129
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Fee Invest Cusip 83204L137
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.