Portfolio 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
  • Trust Name

    Diversified Dividend, 4

  • Trust Symbol

    SMDDDX

Deposit Data
  • Deposit Date

    05-14-2013

  • Termination Date

    05-14-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7099

CUSIP
  • Cash Cusip

    83175D106

  • Reinvest Cusip

    83175D114

  • Fee Cash Cusip

    83175D122

  • Fee Invest Cusip

    83175D130