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

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
  • 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