Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACP
    Avenue Income Credit Strategies Fund
    5.50
  • AFT
    Apollo Senior Floating Rate Fund
    4.00
  • BLW
    BlackRock Limited Duration Income Trust
    4.00
  • BTO
    John Hancock Financial Opportunities Fund
    2.00
  • BWG
    Legg Mason BW Global Income Opportunities Fund
    5.00
  • EVT
    Eaton Vance Tax-Advantaged Dividend Income Fund
    3.00
  • FHY
    First Trust Strategic High Income Fund II
    6.00
  • GOF
    Guggenheim Strategic Opportunities Fund
    5.50
  • HPI
    John Hancock Preferred Income Fund
    6.00
  • HTD
    John Hancock Premium Dividend Fund
    4.00
  • HYT
    BlackRock Corporate High Yield Fund VI
    5.00
  • ISD
    Prudential Short Duration High Yield Fund
    5.01
  • JRI
    Nuveen Real Asset Income and Growth Fund
    6.00
  • JTP
    Nuveen Quality Preferred Income Fund
    5.00
  • KMM
    DWS Multi-Market Income Trust
    4.50
  • NBB
    Nuveen Build America Bond Fund
    2.00
  • PDI
    PIMCO Dynamic Income Fund
    4.49
  • PDT
    John Hancock Premium Dividend Fund
    5.00
  • PHD
    Pioneer Floating Rate Trust
    4.00
  • PKO
    PIMCO Income Opportunity Fund
    5.00
  • VGI
    Virtus Global Multi-Sector Income Fund
    5.00
  • WEA
    Western Asset Premier Bond Fund
    4.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AFT
    Apollo Senior Floating Rate Fund
    4.00
  • ACP
    Avenue Income Credit Strategies Fund
    5.50
  • HYT
    BlackRock Corporate High Yield Fund VI
    5.00
  • BLW
    BlackRock Limited Duration Income Trust
    4.00
  • KMM
    DWS Multi-Market Income Trust
    4.50
  • EVT
    Eaton Vance Tax-Advantaged Dividend Income Fund
    3.00
  • FHY
    First Trust Strategic High Income Fund II
    6.00
  • GOF
    Guggenheim Strategic Opportunities Fund
    5.50
  • BTO
    John Hancock Financial Opportunities Fund
    2.00
  • HPI
    John Hancock Preferred Income Fund
    6.00
  • PDT
    John Hancock Premium Dividend Fund
    5.00
  • HTD
    John Hancock Premium Dividend Fund
    4.00
  • BWG
    Legg Mason BW Global Income Opportunities Fund
    5.00
  • NBB
    Nuveen Build America Bond Fund
    2.00
  • JTP
    Nuveen Quality Preferred Income Fund
    5.00
  • JRI
    Nuveen Real Asset Income and Growth Fund
    6.00
  • PDI
    PIMCO Dynamic Income Fund
    4.49
  • PKO
    PIMCO Income Opportunity Fund
    5.00
  • PHD
    Pioneer Floating Rate Trust
    4.00
  • ISD
    Prudential Short Duration High Yield Fund
    5.01
  • VGI
    Virtus Global Multi-Sector Income Fund
    5.00
  • WEA
    Western Asset Premier Bond Fund
    4.00

Summary

Description
  • Trust Name

    Diversified Income & Growth, 4

  • Trust Symbol

    SMDIDX

Deposit Data
  • Deposit Date

    01-28-2014

  • Termination Date

    01-28-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7868

CUSIP
  • Cash Cusip

    83176J102

  • Reinvest Cusip

    83176J110

  • Fee Cash Cusip

    83176J128

  • Fee Invest Cusip

    83176J136