Portfolio of Closed-End Fund Opportunities, 41
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADX | Adams Diversified Equity Fund | 5.00 |
| AOD | abrdn Total Dynamic Dividend F | 5.00 |
| ARDC | Ares Dynamic Credit Allocation | 5.00 |
| BGH | Barings Global Short Duration | 2.50 |
| DPG | Duff & Phelps Utility and Infr | 2.50 |
| EFT | Eaton Vance Floating-Rate Inco | 2.50 |
| EMF | Templeton Emerging Markets Fun | 5.00 |
| FFC | Flaherty & Crumrine Preferred | 5.00 |
| FPF | First Trust Intermediate Durat | 5.00 |
| HTD | John Hancock Tax-Advantaged Di | 5.00 |
| JHI | John Hancock Investors Trust | 7.50 |
| NMAI | Nuveen Multi-Asset Income Fund | 5.00 |
| PFD | Flaherty & Crumrine Preferred | 4.00 |
| PGP | PIMCO Global StocksPLUS & Inco | 5.00 |
| PSF | Cohen & Steers Select Preferre | 5.00 |
| QQQX | Nuveen NASDAQ 100 Dynamic Over | 5.00 |
| RSF | RiverNorth Capital and Income | 2.50 |
| RVT | Royce Small-Cap Trust Inc | 5.00 |
| SPXX | Nuveen S&P 500 Dynamic Overwri | 5.00 |
| TSI | TCW Strategic Income Fund Inc | 2.50 |
| TY | Tri-Continental Corp | 5.00 |
| WEA | Western Asset Premier Bond Fun | 5.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADX | Adams Diversified Equity Fund | 5.00 |
| AOD | abrdn Total Dynamic Dividend F | 5.00 |
| ARDC | Ares Dynamic Credit Allocation | 5.00 |
| BGH | Barings Global Short Duration | 2.50 |
| DPG | Duff & Phelps Utility and Infr | 2.50 |
| EFT | Eaton Vance Floating-Rate Inco | 2.50 |
| EMF | Templeton Emerging Markets Fun | 5.00 |
| FFC | Flaherty & Crumrine Preferred | 5.00 |
| FPF | First Trust Intermediate Durat | 5.00 |
| HTD | John Hancock Tax-Advantaged Di | 5.00 |
| JHI | John Hancock Investors Trust | 7.50 |
| NMAI | Nuveen Multi-Asset Income Fund | 5.00 |
| PFD | Flaherty & Crumrine Preferred | 4.00 |
| PGP | PIMCO Global StocksPLUS & Inco | 5.00 |
| PSF | Cohen & Steers Select Preferre | 5.00 |
| QQQX | Nuveen NASDAQ 100 Dynamic Over | 5.00 |
| RSF | RiverNorth Capital and Income | 2.50 |
| RVT | Royce Small-Cap Trust Inc | 5.00 |
| SPXX | Nuveen S&P 500 Dynamic Overwri | 5.00 |
| TSI | TCW Strategic Income Fund Inc | 2.50 |
| TY | Tri-Continental Corp | 5.00 |
| WEA | Western Asset Premier Bond Fun | 5.00 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 41
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Trust Symbol STCEOX
Deposit Data
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Deposit Date 08/27/2026
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Termination Date 08/24/2028
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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.* 0.7922
CUSIP
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Cash Cusip 83208J781
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Reinvest Cusip 83208J799
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Fee Cash Cusip 83208J807
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Fee Invest Cusip 83208J815
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.