Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AGD
    Aberdeen Global Dynamic Dividend
    5.00
  • AOD
    Aberdeen Total Dynamic Dividend
    10.00
  • ARDC
    Ares Dynamic Credit Allocation
    5.00
  • BGH
    Barings Global Short Duration
    10.01
  • DSL
    DoubleLine Income Solutions Fund
    7.45
  • EFT
    Eaton Vance Floating-Rate Income
    4.99
  • FPF
    First Trust Intermediate Duration
    5.00
  • FT
    Franklin Universal Trust
    10.01
  • JPC
    Nuveen Preferred & Income Opportunities
    5.00
  • JPI
    Nuveen Preferred & Income Term
    5.01
  • JPS
    Nuveen Preferred & Income Securities
    5.00
  • PAI
    Western Asset Investment Grade
    2.53
  • TY
    Tri-Continental Corp
    10.02
  • VVR
    Invesco Senior Income Trust
    10.01
  • WDI
    Western Asset Diversified Income
    4.97

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AGD
    Aberdeen Global Dynamic Dividend
    5.00
  • AOD
    Aberdeen Total Dynamic Dividend
    10.00
  • ARDC
    Ares Dynamic Credit Allocation
    5.00
  • BGH
    Barings Global Short Duration
    10.01
  • DSL
    DoubleLine Income Solutions Fund
    7.45
  • EFT
    Eaton Vance Floating-Rate Income
    4.99
  • FPF
    First Trust Intermediate Duration
    5.00
  • FT
    Franklin Universal Trust
    10.01
  • JPC
    Nuveen Preferred & Income Opportunities
    5.00
  • JPI
    Nuveen Preferred & Income Term
    5.01
  • JPS
    Nuveen Preferred & Income Securities
    5.00
  • PAI
    Western Asset Investment Grade
    2.53
  • TY
    Tri-Continental Corp
    10.02
  • VVR
    Invesco Senior Income Trust
    10.01
  • WDI
    Western Asset Diversified Income
    4.97

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 30

  • Trust Symbol

    STCEDX

Deposit Data
  • Deposit Date

    12-21-2022

  • Termination Date

    12-20-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8664

CUSIP
  • Cash Cusip

    83206U226

  • Reinvest Cusip

    83206U234

  • Fee Cash Cusip

    83206U242

  • Fee Invest Cusip

    83206U259