Dynamic Sector Income, J
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company | 2.00 |
| APU | AmeriGas Partners, L.P. | 4.01 |
| AZN | AstraZeneca PLC | 2.01 |
| BGS | B&G Foods | 2.00 |
| BMY | Bristol-Meyers Squibb | 4.00 |
| CVS | CVS Caremark Corporation | 1.50 |
| ED | Consolidated Edison | .99 |
| ETR | Entergy Corporation | 2.01 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 6.00 |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.00 |
| EXC | Exelon Corporation | 1.99 |
| FFA | First Trust Enhanced Equity Income Fund | 2.00 |
| GSK | GlaxoSmithKline PLC | 5.01 |
| IDE | ING Infrastructure, Industrials and Materials Fund | 4.00 |
| IGA | ING Global Advantage and Premium Opportunity Fund | 6.00 |
| IRR | INg Risk Managed Natural Resources Fund | 5.00 |
| JNJ | Johnson & Johnson | 2.00 |
| KO | Coca-Cola Company | 1.52 |
| LO | Lorillard Inc. | 1.98 |
| MO | Altria Group | 3.00 |
| MRK | Merck & Co. | 4.01 |
| NGG | National Grid PLC | 4.00 |
| NVS | Novartis AG | 3.99 |
| PFE | Pfizer Inc. | 4.00 |
| PM | Philip Morris International | 1.49 |
| POM | Pepco Holdings, Inc. | 3.00 |
| RAI | Reynolds American Inc. | 3.00 |
| SPH | Suburban Propane Partners L.P. | 3.99 |
| TEG | Integrys Energy Group Inc. | 3.01 |
| UTF | Cohen & Steers Infrastructure Fund | 3.00 |
| UTG | Reaves Utility Income Fund | 1.00 |
| VGR | Vector Group Ltd. | 4.00 |
| WMT | Wal-Mart Stores Inc. | 1.49 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group | 3.00 |
| BGS | B&G Foods | 2.00 |
| KO | Coca-Cola Company | 1.52 |
| CVS | CVS Caremark Corporation | 1.50 |
| LO | Lorillard Inc. | 1.98 |
| PM | Philip Morris International | 1.49 |
| RAI | Reynolds American Inc. | 3.00 |
| VGR | Vector Group Ltd. | 4.00 |
| WMT | Wal-Mart Stores Inc. | 1.49 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZN | AstraZeneca PLC | 2.01 |
| BMY | Bristol-Meyers Squibb | 4.00 |
| GSK | GlaxoSmithKline PLC | 5.01 |
| JNJ | Johnson & Johnson | 2.00 |
| MRK | Merck & Co. | 4.01 |
| NVS | Novartis AG | 3.99 |
| PFE | Pfizer Inc. | 4.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company | 2.00 |
| APU | AmeriGas Partners, L.P. | 4.01 |
| ED | Consolidated Edison | .99 |
| ETR | Entergy Corporation | 2.01 |
| EXC | Exelon Corporation | 1.99 |
| TEG | Integrys Energy Group Inc. | 3.01 |
| NGG | National Grid PLC | 4.00 |
| POM | Pepco Holdings, Inc. | 3.00 |
| SPH | Suburban Propane Partners L.P. | 3.99 |
Registered Investment Co.
| Ticker | Security Description | Deposit % |
|---|---|---|
| UTF | Cohen & Steers Infrastructure Fund | 3.00 |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.00 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 6.00 |
| FFA | First Trust Enhanced Equity Income Fund | 2.00 |
| IGA | ING Global Advantage and Premium Opportunity Fund | 6.00 |
| IDE | ING Infrastructure, Industrials and Materials Fund | 4.00 |
| IRR | INg Risk Managed Natural Resources Fund | 5.00 |
| UTG | Reaves Utility Income Fund | 1.00 |
Summary
Description
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Trust Name Dynamic Sector Income, J
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Trust Symbol SMDSAX
Deposit Data
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Deposit Date 09/30/2011
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Termination Date 09/30/2013
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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.* 0.6620
CUSIP
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Cash Cusip 83173D108
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Reinvest Cusip 83173D116
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Fee Cash Cusip 83173D124
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Fee Invest Cusip 83173D132
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.