Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AGNC
    American Capital Agency Corp.
    8.49
  • AMTG
    Apollo Residential Mortgage Inc.
    2.00
  • ANH
    Anworth Mortgage Asset Corporation
    6.00
  • ARR
    ARMOUR Residential REIT, Inc.
    2.00
  • BMY
    Bristol-Myers Squibb Co.
    6.00
  • CMO
    Capstead Mortgage Corporation
    8.50
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    6.00
  • ETO
    Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
    6.00
  • HPI
    John Hancock Preferred Income Fund
    5.99
  • HSKA
    Heska Corporation
    2.00
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    6.00
  • JNJ
    Johnson and Johnson
    2.52
  • LLY
    Eli Lilly & Co.
    3.01
  • MRK
    Merck & Co. Inc.
    6.49
  • NYMT
    New York Mortgage Trust, Inc.
    3.00
  • OHI
    Omega Healthcare Investors Inc.
    5.00
  • PDLI
    PDL BioPharma Inc.
    6.00
  • PSF
    Cohen & Steers Select Preferred and Income Fund
    6.00
  • SBRA
    Sabra Healthcare REIT Inc.
    5.00
  • VIVO
    Meridian Bioscience Inc.
    4.00

Financials

  • Ticker
    Security Description
    Deposit %
  • AGNC
    American Capital Agency Corp.
    8.49
  • ANH
    Anworth Mortgage Asset Corporation
    6.00
  • AMTG
    Apollo Residential Mortgage Inc.
    2.00
  • ARR
    ARMOUR Residential REIT, Inc.
    2.00
  • CMO
    Capstead Mortgage Corporation
    8.50
  • NYMT
    New York Mortgage Trust, Inc.
    3.00
  • OHI
    Omega Healthcare Investors Inc.
    5.00
  • SBRA
    Sabra Healthcare REIT Inc.
    5.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • BMY
    Bristol-Myers Squibb Co.
    6.00
  • LLY
    Eli Lilly & Co.
    3.01
  • HSKA
    Heska Corporation
    2.00
  • JNJ
    Johnson and Johnson
    2.52
  • MRK
    Merck & Co. Inc.
    6.49
  • VIVO
    Meridian Bioscience Inc.
    4.00
  • PDLI
    PDL BioPharma Inc.
    6.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • PSF
    Cohen & Steers Select Preferred and Income Fund
    6.00
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    6.00
  • ETO
    Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
    6.00
  • HPI
    John Hancock Preferred Income Fund
    5.99
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    6.00

Summary

Description
  • Trust Name

    Dynamic Sector Income, 4

  • Trust Symbol

    SMDSDX

Deposit Data
  • Deposit Date

    10-16-2012

  • Termination Date

    10-21-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8026

CUSIP
  • Cash Cusip

    83174G100

  • Reinvest Cusip

    83174G118

  • Fee Cash Cusip

    83174G126

  • Fee Invest Cusip

    83174G134