Portfolio of Closed-End Fund Opportunities, 27
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 4.92 |
| AIF | Apollo Tactical Income Fund Inc. | 5.00 |
| AOD | Aberdeen Total Dynamic Dividend Fund | 5.00 |
| ARDC | Ares Dynamic Credit Allocation Fund | 8.06 |
| BGB | Blackstone Strategic Credit Fund | 3.52 |
| BGH | Barings Global Short Duration High Yield Fund | 4.99 |
| DSL | DoubleLine Income Solutions Fund | 5.04 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 9.93 |
| IVH | Delaware Ivy High Income Opportunities Fund | 4.01 |
| KIO | KKR Income Opportunities Fund | 5.01 |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 5.04 |
| NAD | Nuveen Quality Municipal Income Fund | 4.98 |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 4.99 |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 4.98 |
| PHT | Pioneer High Income Fund, Inc. | 6.01 |
| TEI | Templeton Emerging Markets Income Fund | 10.01 |
| TY | Tri-Continental Corporation | 5.00 |
| VVR | Invesco Senior Income Trust | 3.51 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | Aberdeen Total Dynamic Dividend Fund | 5.00 |
| AIF | Apollo Tactical Income Fund Inc. | 5.00 |
| ARDC | Ares Dynamic Credit Allocation Fund | 8.06 |
| BGH | Barings Global Short Duration High Yield Fund | 4.99 |
| BGB | Blackstone Strategic Credit Fund | 3.52 |
| IVH | Delaware Ivy High Income Opportunities Fund | 4.01 |
| DSL | DoubleLine Income Solutions Fund | 5.04 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 9.93 |
| VVR | Invesco Senior Income Trust | 3.51 |
| KIO | KKR Income Opportunities Fund | 5.01 |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 5.04 |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 4.98 |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 4.99 |
| NAD | Nuveen Quality Municipal Income Fund | 4.98 |
| PHT | Pioneer High Income Fund, Inc. | 6.01 |
| TEI | Templeton Emerging Markets Income Fund | 10.01 |
| TY | Tri-Continental Corporation | 5.00 |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 4.92 |
Summary
Description
-
Trust Name Portfolio of Closed-End Fund Opportunities, 27
-
Trust Symbol STCEAX
Deposit Data
-
Deposit Date 01/19/2022
-
Termination Date 01/19/2024
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.6639
CUSIP
-
Cash Cusip 83193K785
-
Reinvest Cusip 83193K793
-
Fee Cash Cusip 83193K801
-
Fee Invest Cusip 83193K819
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.