Portfolio 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
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 29

  • Trust Symbol

    STCECX

Deposit Data
  • Deposit Date

    08-26-2022

  • Termination Date

    08-27-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6692

CUSIP
  • Cash Cusip

    83206M703

  • Reinvest Cusip

    83206M711

  • Fee Cash Cusip

    83206M729

  • Fee Invest Cusip

    83206M737