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Dynamic Sector Income, 6

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACP Avenue Income Credit Strategies Fund 3.00
ANH Anworth Mortgage Asset Corporation 4.50
AOD Alpine Total Dynamic Dividend Fund 4.00
BPL Buckeye Partners, LP 1.01
CLMT Calumet Specialty Products Partners, LP 2.51
CMLP Crestwood Midstream Partners LP 3.00
CMO Capstead Mortgage Corporation 5.00
COP ConocoPhillips .99
CPSI Computer Programs & Systems, Inc. 2.99
DFT DuPont Fabros Technology, Inc. 3.50
EDF Stone Harbor Emerging Markets Income Fund 3.00
EHI Western Asset Global High Income Fund 3.00
EPD Enterprise Products Partners LP 1.01
EPR EPR Properties 4.49
FCX Freeport-McMoRan Copper & gold Inc. 2.99
FFC Flaherty & Crumrine/ Claymore Preferred Securities Income Fund 3.00
FLC Flaherty & Crumrine/ Claymore Total Return Fund Incorporated 2.00
GEL Genesis Energy, LP 1.00
GSK GlaxoSmithKline plc 3.01
HCP HCP, Inc. 3.50
HME Home Properties, Inc. 4.01
JPI Nuveen Preferred and Income Term Fund 2.00
JPS Nuveen Quality Preferred Income Fund 2 1.50
JSD Nuveen Short Duration Credit Opportunities Fund 2.50
JTP Nuveen Quality Preferred Income Fund 1.50
KMP Kinder Morgan Energy Partners LP 1.01
LLY Eli Lilly & Co. 1.99
MFA MFA Financial, Inc. 5.00
MMLP Martin Midstream Partners LP 2.50
MRK Merck & Co., Inc. 2.01
NHF NexPoint Credit Strategies Fund 1.00
NYMT New York Mortgage Trust, Inc. 6.00
PAA Plains All American Pipeline, LP .98
PHD Pioneer Floating Rate Trust 1.00
PPR ING Prime Rate Trust 2.5
RDS/A Royal Dutch Shell 1.01
SON Sonoco Products Company 2.00
WPC W.P. Carey Inc. 3.99

Summary

Description

  • Trust Name

    Dynamic Sector Income, 6

  • Trust Symbol

    SMDSFX

Deposit Data

  • Deposit Date

    06/19/2013

  • Termination Date

    06/25/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7057

CUSIP

  • Cash Cusip

    83175F101

  • Reinvest Cusip

    83175F119

  • Fee Cash Cusip

    83175F127

  • Fee Invest Cusip

    83175F135

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.