Portfolio of Closed-End Fund Opportunities Trust, 33
SymbolSTCEGX
Term2 Year
The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status
- Category
- Objective NA
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Pricing (12-05-2023)
- Bid Price $10
- Liquidation Price $9.775
Deposit Data
- Deposit Date 12-21-2023
- Termination Date 12-17-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207N700
- Reinvest 83207N718
- Fee - Cash 83207N726
- Fee - Reinvest 83207N734
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
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Sector Breakdown (As of Deposit Date)