Portfolio of Closed-End Fund Opportunities, 29
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Aberdeen Global Dynamic Dividend Fund | 10.02 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 4.99 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 5.02 |
| BGH | Barings Global Short Duration High Yield Fund | 10.02 |
| BTT | Blackrock Municipal 2030 Target Term Trust | 4.99 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 4.97 |
| HQH | Tekla Healthcare Investors | 5.01 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 9.99 |
| JPI | Nuveen Preferred and Income Term Fund | 4.98 |
| KTF | DWS Municipal Income Trust | 4.98 |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | 5.03 |
| PAI | Western Asset Investment Grade Income Fund Inc. | 5.00 |
| PDO | PIMCO Dynamic Income Opportunities Fund | 5.01 |
| TY | Tri-Continental Corporation | 10.00 |
| VVR | Invesco Senior Income Trust | 5.02 |
| WDI | Western Asset Diversified Income Fund | 4.97 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Aberdeen Global Dynamic Dividend Fund | 10.02 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 4.99 |
| BGH | Barings Global Short Duration High Yield Fund | 10.02 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 5.02 |
| BTT | Blackrock Municipal 2030 Target Term Trust | 4.99 |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | 5.03 |
| KTF | DWS Municipal Income Trust | 4.98 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 4.97 |
| VVR | Invesco Senior Income Trust | 5.02 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 9.99 |
| JPI | Nuveen Preferred and Income Term Fund | 4.98 |
| PDO | PIMCO Dynamic Income Opportunities Fund | 5.01 |
| HQH | Tekla Healthcare Investors | 5.01 |
| TY | Tri-Continental Corporation | 10.00 |
| WDI | Western Asset Diversified Income Fund | 4.97 |
| PAI | Western Asset Investment Grade Income Fund Inc. | 5.00 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 29
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Trust Symbol STCECX
Deposit Data
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Deposit Date 08/26/2022
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Termination Date 08/27/2024
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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.* 0.7311
CUSIP
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Cash Cusip 83206M703
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Reinvest Cusip 83206M711
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Fee Cash Cusip 83206M729
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Fee Invest Cusip 83206M737
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.