Dynamic Sector Income, 6
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ACPAvenue Income Credit Strategies Fund3.00
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ANHAnworth Mortgage Asset Corporation4.50
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AODAlpine Total Dynamic Dividend Fund4.00
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BPLBuckeye Partners, LP1.01
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CLMTCalumet Specialty Products Partners, LP2.51
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CMLPCrestwood Midstream Partners LP3.00
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CMOCapstead Mortgage Corporation5.00
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COPConocoPhillips.99
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CPSIComputer Programs & Systems, Inc.2.99
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DFTDuPont Fabros Technology, Inc.3.50
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EDFStone Harbor Emerging Markets Income Fund3.00
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EHIWestern Asset Global High Income Fund3.00
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EPDEnterprise Products Partners LP1.01
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EPREPR Properties4.49
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FCXFreeport-McMoRan Copper & gold Inc.2.99
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FFCFlaherty & Crumrine/ Claymore Preferred Securities Income Fund3.00
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FLCFlaherty & Crumrine/ Claymore Total Return Fund Incorporated2.00
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GELGenesis Energy, LP1.00
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GSKGlaxoSmithKline plc3.01
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HCPHCP, Inc.3.50
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HMEHome Properties, Inc.4.01
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JPINuveen Preferred and Income Term Fund2.00
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JPSNuveen Quality Preferred Income Fund 21.50
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JSDNuveen Short Duration Credit Opportunities Fund2.50
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JTPNuveen Quality Preferred Income Fund1.50
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KMPKinder Morgan Energy Partners LP1.01
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LLYEli Lilly & Co.1.99
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MFAMFA Financial, Inc.5.00
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MMLPMartin Midstream Partners LP2.50
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MRKMerck & Co., Inc.2.01
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NHFNexPoint Credit Strategies Fund1.00
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NYMTNew York Mortgage Trust, Inc.6.00
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PAAPlains All American Pipeline, LP.98
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PHDPioneer Floating Rate Trust1.00
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PPRING Prime Rate Trust2.5
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RDS/ARoyal Dutch Shell1.01
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SONSonoco Products Company2.00
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WPCW.P. Carey Inc.3.99
Energy
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TickerSecurity DescriptionDeposit %
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BPLBuckeye Partners, LP1.01
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CLMTCalumet Specialty Products Partners, LP2.51
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COPConocoPhillips.99
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CMLPCrestwood Midstream Partners LP3.00
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EPDEnterprise Products Partners LP1.01
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GELGenesis Energy, LP1.00
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KMPKinder Morgan Energy Partners LP1.01
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MMLPMartin Midstream Partners LP2.50
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PAAPlains All American Pipeline, LP.98
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RDS/ARoyal Dutch Shell1.01
Financials
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TickerSecurity DescriptionDeposit %
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ANHAnworth Mortgage Asset Corporation4.50
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CMOCapstead Mortgage Corporation5.00
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DFTDuPont Fabros Technology, Inc.3.50
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EPREPR Properties4.49
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HCPHCP, Inc.3.50
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HMEHome Properties, Inc.4.01
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MFAMFA Financial, Inc.5.00
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NYMTNew York Mortgage Trust, Inc.6.00
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WPCW.P. Carey Inc.3.99
Health Care
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TickerSecurity DescriptionDeposit %
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CPSIComputer Programs & Systems, Inc.2.99
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LLYEli Lilly & Co.1.99
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GSKGlaxoSmithKline plc3.01
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MRKMerck & Co., Inc.2.01
Materials
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TickerSecurity DescriptionDeposit %
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FCXFreeport-McMoRan Copper & gold Inc.2.99
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SONSonoco Products Company2.00
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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AODAlpine Total Dynamic Dividend Fund4.00
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ACPAvenue Income Credit Strategies Fund3.00
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FFCFlaherty & Crumrine/ Claymore Preferred Securities Income Fund3.00
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FLCFlaherty & Crumrine/ Claymore Total Return Fund Incorporated2.00
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PPRING Prime Rate Trust2.5
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NHFNexPoint Credit Strategies Fund1.00
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JPINuveen Preferred and Income Term Fund2.00
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JTPNuveen Quality Preferred Income Fund1.50
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JPSNuveen Quality Preferred Income Fund 21.50
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JSDNuveen Short Duration Credit Opportunities Fund2.50
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PHDPioneer Floating Rate Trust1.00
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EDFStone Harbor Emerging Markets Income Fund3.00
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EHIWestern Asset Global High Income Fund3.00
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
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Documents