Portfolio of Closed-End Fund Opportunities, 34
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADX | Adams Diversified Equity Fund, Inc. | 5.98 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 3.99 |
| AOD | abrdn Total Dynamic Dividend Fund | 5.97 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 3.01 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 4.00 |
| DHF | BNY Mellon High Yield Strategies Fund | 4.02 |
| EFR | Eaton Vance Senior Floating-Rate Trust | 4.01 |
| EFT | Eaton Vance Floating-Rate Income Trust | 3.01 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 4.01 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 6.00 |
| FT | Franklin Universal Trust | 4.98 |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 9.03 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 9.99 |
| KIO | KKR Income Opportunities Fund | 3.00 |
| PAI | Western Asset Investment Grade Income Fund Inc. | 6.00 |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 3.98 |
| SOR | Source Capital, Inc. | 4.02 |
| TY | Tri-Continental Corporation | 5.00 |
| WDI | Western Asset Diversified Income Fund | 10.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | abrdn Total Dynamic Dividend Fund | 5.97 |
| ADX | Adams Diversified Equity Fund, Inc. | 5.98 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 3.01 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 4.00 |
| DHF | BNY Mellon High Yield Strategies Fund | 4.02 |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 3.98 |
| EFT | Eaton Vance Floating-Rate Income Trust | 3.01 |
| EFR | Eaton Vance Senior Floating-Rate Trust | 4.01 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 6.00 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 4.01 |
| FT | Franklin Universal Trust | 4.98 |
| KIO | KKR Income Opportunities Fund | 3.00 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 9.99 |
| SOR | Source Capital, Inc. | 4.02 |
| TY | Tri-Continental Corporation | 5.00 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 3.99 |
| WDI | Western Asset Diversified Income Fund | 10.00 |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 9.03 |
| PAI | Western Asset Investment Grade Income Fund Inc. | 6.00 |
Summary
Description
-
Trust Name Portfolio of Closed-End Fund Opportunities, 34
-
Trust Symbol STCEHX
Deposit Data
-
Deposit Date 04/30/2024
-
Termination Date 04/28/2026
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.9248
CUSIP
-
Cash Cusip 83207P382
-
Reinvest Cusip 83207P390
-
Fee Cash Cusip 83207P408
-
Fee Invest Cusip 83207P416
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.