Dynamic Sector Income, J

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Portfolio 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

  • Trust Name

    Dynamic Sector Income, J

  • Trust Symbol

    SMDSAX

Deposit Data

  • Deposit Date

    09-30-2011

  • Termination Date

    09-30-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6620

CUSIP

  • Cash Cusip

    83173D108

  • Reinvest Cusip

    83173D116

  • Fee Cash Cusip

    83173D124

  • Fee Invest Cusip

    83173D132

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2021. If the Trust deposited after, or 90 days prior to, 03/01/2021, 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.