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Portfolio of Closed-End Fund Opportunities, 34

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Portfolio 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

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 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.