Diversified Dividend, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 7.00 |
| AOD | Alpine Total Dynamic Dividend Fund | 6.00 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 4.00 |
| BNA | BlackRock Income Opportunity Trust | 4.00 |
| BTZ | BlackRock Credit Allocation Income Trust IV | 4.00 |
| CYE | BlackRock Corporate High Yield Fund III | 3.00 |
| EDF | Stone Harbor Emerging Markets Income Fund | 6.00 |
| EHI | Western Asset Global High Income Fund | 7.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.00 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 5.00 |
| FHY | First Trust Strategic High Income Fund II | 5.00 |
| GBAB | Guggenheim Build America Bonds Managed Duration Trust | 4.00 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2.00 |
| HYF | Managed High Yield Plus Fund | 4.00 |
| HYT | BlackRock Corporate High Yield Fund VI | 3.00 |
| JMT | Nuveen Mortgage Opportunity Term Fund 2 | 2.99 |
| JPC | Nuveen Preferred Income Opportunities Fund | 5.00 |
| JPI | Nuveen Preferred and Income Term Fund | 6.00 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 4.00 |
| NBB | Nuveen Build America Bond Fund | 4.00 |
| NHF | NexPoint Credit Strategies Fund | 4.00 |
| NHS | Neuberger Berman High Yield Strategies Fund | 3.00 |
| PDI | PIMCO Dynamic Income Fund | 4.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | Alpine Total Dynamic Dividend Fund | 6.00 |
| ACP | Avenue Income Credit Strategies Fund | 7.00 |
| CYE | BlackRock Corporate High Yield Fund III | 3.00 |
| HYT | BlackRock Corporate High Yield Fund VI | 3.00 |
| BTZ | BlackRock Credit Allocation Income Trust IV | 4.00 |
| BNA | BlackRock Income Opportunity Trust | 4.00 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 4.00 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 5.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.00 |
| FHY | First Trust Strategic High Income Fund II | 5.00 |
| GBAB | Guggenheim Build America Bonds Managed Duration Trust | 4.00 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2.00 |
| HYF | Managed High Yield Plus Fund | 4.00 |
| NHS | Neuberger Berman High Yield Strategies Fund | 3.00 |
| NHF | NexPoint Credit Strategies Fund | 4.00 |
| NBB | Nuveen Build America Bond Fund | 4.00 |
| JMT | Nuveen Mortgage Opportunity Term Fund 2 | 2.99 |
| JPI | Nuveen Preferred and Income Term Fund | 6.00 |
| JPC | Nuveen Preferred Income Opportunities Fund | 5.00 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 4.00 |
| PDI | PIMCO Dynamic Income Fund | 4.01 |
| EDF | Stone Harbor Emerging Markets Income Fund | 6.00 |
| EHI | Western Asset Global High Income Fund | 7.00 |
Summary
Description
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Trust Name Diversified Dividend, 4
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Trust Symbol SMDDDX
Deposit Data
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Deposit Date 05/14/2013
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Termination Date 05/14/2015
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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.* 0.7099
CUSIP
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Cash Cusip 83175D106
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Reinvest Cusip 83175D114
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Fee Cash Cusip 83175D122
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Fee Invest Cusip 83175D130
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.