Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACP
    Avenue Income Credit Strategies Fund
    5.00
  • ARK
    Blackrock Senior High Income Fund
    5.00
  • AVK
    Advent Claymore Convertible Securities and Income Fund
    8.00
  • AWF
    AllianceBernstein global High Income Fund
    4.00
  • BHD
    Blackrock Strategic Bond Trust
    5.00
  • BHK
    Blackrock Core Bond Trust
    4.00
  • BPP
    BlackRock Credit Allocation Income Trust III
    4.00
  • BTZ
    BlackRock Credit Allocation Income Trust IV
    4.00
  • DMO
    Western Asset Mortgage Defined Opportunity Fund
    4.00
  • EHI
    Western Asset global High Income Fund
    7.00
  • ETG
    Eaton Vance Tax-Advantaged global Dividend Income Fund
    10.00
  • ETO
    Eaton Vance Tax-Advantaged global Dividend Opportunities Fund
    10.00
  • JLS
    Nuveen Mortgage Opportunity Term Fund
    4.00
  • JPS
    Nuveen Quality Preferred Income Fund 2
    4.00
  • JQC
    Nuveen Credit Strategies Income Fund
    5.00
  • JTP
    Nuveen Quality Preferred Income Fund
    4.00
  • PSF
    Cohen & Steers Select Preferred and Income Fund
    4.00
  • PSY
    BlackRock Credit Allocation Income Trust II
    4.00
  • VTA
    Invesco Van Kampen Dynamic Credit Opportunities Fund
    5.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AVK
    Advent Claymore Convertible Securities and Income Fund
    8.00
  • AWF
    AllianceBernstein global High Income Fund
    4.00
  • ACP
    Avenue Income Credit Strategies Fund
    5.00
  • BHK
    Blackrock Core Bond Trust
    4.00
  • PSY
    BlackRock Credit Allocation Income Trust II
    4.00
  • BPP
    BlackRock Credit Allocation Income Trust III
    4.00
  • BTZ
    BlackRock Credit Allocation Income Trust IV
    4.00
  • ARK
    Blackrock Senior High Income Fund
    5.00
  • BHD
    Blackrock Strategic Bond Trust
    5.00
  • PSF
    Cohen & Steers Select Preferred and Income Fund
    4.00
  • ETG
    Eaton Vance Tax-Advantaged global Dividend Income Fund
    10.00
  • ETO
    Eaton Vance Tax-Advantaged global Dividend Opportunities Fund
    10.00
  • VTA
    Invesco Van Kampen Dynamic Credit Opportunities Fund
    5.00
  • JQC
    Nuveen Credit Strategies Income Fund
    5.00
  • JLS
    Nuveen Mortgage Opportunity Term Fund
    4.00
  • JTP
    Nuveen Quality Preferred Income Fund
    4.00
  • JPS
    Nuveen Quality Preferred Income Fund 2
    4.00
  • EHI
    Western Asset global High Income Fund
    7.00
  • DMO
    Western Asset Mortgage Defined Opportunity Fund
    4.00

Summary

Description
  • Trust Name

    Diversified Income & Growth, 3

  • Trust Symbol

    SMDICX

Deposit Data
  • Deposit Date

    08-28-2012

  • Termination Date

    08-28-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7237

CUSIP
  • Cash Cusip

    83174C109

  • Reinvest Cusip

    83174C117

  • Fee Cash Cusip

    83174C125

  • Fee Invest Cusip

    83174C133