Portfolio of Closed-End Fund Opportunities, 36
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIO | Virtus Artificial Intelligence | 5.00 |
| AOD | abrdn Total Dynamic Dividend F | 5.00 |
| ARDC | Ares Dynamic Credit Allocation | 5.00 |
| BDJ | BlackRock Enhanced Equity Divi | 5.00 |
| BUI | BlackRock Utilities Infrastruc | 5.00 |
| DFP | Flaherty & Crumrine Dynamic Pr | 5.00 |
| DHF | BNY Mellon High Yield Strategi | 5.00 |
| EFT | Eaton Vance Floating-Rate Inco | 5.00 |
| FFC | Flaherty & Crumrine Preferred | 5.00 |
| FLC | Flaherty & Crumrine Total Retu | 5.00 |
| GDV | Gabelli Dividend & Income Trus | 5.00 |
| PAI | Western Asset Investment Grade | 5.00 |
| RMT | Royce Micro-Cap Trust Inc | 5.00 |
| RNP | Cohen & Steers REIT and Prefer | 5.00 |
| RVT | Royce Small-Cap Trust Inc | 5.00 |
| SOR | Source Capital Inc | 5.00 |
| TY | Tri-Continental Corp | 5.00 |
| WDI | Western Asset Diversified Inco | 10.00 |
| WEA | Western Asset Premier Bond Fun | 5.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| DHF | BNY Mellon High Yield Strategi | 5.00 |
| EFT | Eaton Vance Floating-Rate Inco | 5.00 |
| ARDC | Ares Dynamic Credit Allocation | 5.00 |
| WEA | Western Asset Premier Bond Fun | 5.00 |
| PAI | Western Asset Investment Grade | 5.00 |
| WDI | Western Asset Diversified Inco | 10.00 |
| FLC | Flaherty & Crumrine Total Retu | 5.00 |
| DFP | Flaherty & Crumrine Dynamic Pr | 5.00 |
| FFC | Flaherty & Crumrine Preferred | 5.00 |
| RNP | Cohen & Steers REIT and Prefer | 5.00 |
| BDJ | BlackRock Enhanced Equity Divi | 5.00 |
| GDV | Gabelli Dividend & Income Trus | 5.00 |
| RVT | Royce Small-Cap Trust Inc | 5.00 |
| SOR | Source Capital Inc | 5.00 |
| RMT | Royce Micro-Cap Trust Inc | 5.00 |
| TY | Tri-Continental Corp | 5.00 |
| AIO | Virtus Artificial Intelligence | 5.00 |
| BUI | BlackRock Utilities Infrastruc | 5.00 |
| AOD | abrdn Total Dynamic Dividend F | 5.00 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 36
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Trust Symbol STCEJX
Deposit Data
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Deposit Date 12/20/2024
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Termination Date 12/17/2026
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.7434
CUSIP
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Cash Cusip 83207T343
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Reinvest Cusip 83207T350
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Fee Cash Cusip 83207T368
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Fee Invest Cusip 83207T376
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.