Dynamic Sector Income, 6
Back to All Secondary TrustsPortfolio 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 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BPL | Buckeye Partners, LP | 1.01 |
| CLMT | Calumet Specialty Products Partners, LP | 2.51 |
| COP | ConocoPhillips | .99 |
| CMLP | Crestwood Midstream Partners LP | 3.00 |
| EPD | Enterprise Products Partners LP | 1.01 |
| GEL | Genesis Energy, LP | 1.00 |
| KMP | Kinder Morgan Energy Partners LP | 1.01 |
| MMLP | Martin Midstream Partners LP | 2.50 |
| PAA | Plains All American Pipeline, LP | .98 |
| RDS/A | Royal Dutch Shell | 1.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ANH | Anworth Mortgage Asset Corporation | 4.50 |
| CMO | Capstead Mortgage Corporation | 5.00 |
| DFT | DuPont Fabros Technology, Inc. | 3.50 |
| EPR | EPR Properties | 4.49 |
| HCP | HCP, Inc. | 3.50 |
| HME | Home Properties, Inc. | 4.01 |
| MFA | MFA Financial, Inc. | 5.00 |
| NYMT | New York Mortgage Trust, Inc. | 6.00 |
| WPC | W.P. Carey Inc. | 3.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CPSI | Computer Programs & Systems, Inc. | 2.99 |
| LLY | Eli Lilly & Co. | 1.99 |
| GSK | GlaxoSmithKline plc | 3.01 |
| MRK | Merck & Co., Inc. | 2.01 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| FCX | Freeport-McMoRan Copper & gold Inc. | 2.99 |
| SON | Sonoco Products Company | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | Alpine Total Dynamic Dividend Fund | 4.00 |
| ACP | Avenue Income Credit Strategies Fund | 3.00 |
| FFC | Flaherty & Crumrine/ Claymore Preferred Securities Income Fund | 3.00 |
| FLC | Flaherty & Crumrine/ Claymore Total Return Fund Incorporated | 2.00 |
| PPR | ING Prime Rate Trust | 2.5 |
| NHF | NexPoint Credit Strategies Fund | 1.00 |
| JPI | Nuveen Preferred and Income Term Fund | 2.00 |
| JTP | Nuveen Quality Preferred Income Fund | 1.50 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 1.50 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 2.50 |
| PHD | Pioneer Floating Rate Trust | 1.00 |
| EDF | Stone Harbor Emerging Markets Income Fund | 3.00 |
| EHI | Western Asset Global High Income Fund | 3.00 |
Summary
Description
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Trust Name Dynamic Sector Income, 6
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Trust Symbol SMDSFX
Deposit Data
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Deposit Date 06/19/2013
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Termination Date 06/25/2015
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.7057
CUSIP
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Cash Cusip 83175F101
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Reinvest Cusip 83175F119
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Fee Cash Cusip 83175F127
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Fee Invest Cusip 83175F135
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.