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

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

*The Historical 12-Month Distribution of Trust Holdings is as of 03/05/2021. If the Trust deposited after, or 90 days prior to, 03/05/2021, 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.