Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACP
    Avenue Income Credit Strategies Fund
    6.00
  • AEO
    American Eagle Outfitters
    1.00
  • ASEI
    American Science & Engineering, Inc
    1.00
  • BPL
    Buckeye Partners, LP
    2.98
  • CA
    CA, Inc.
    2.00
  • CNK
    Cinemark Holdings, Inc.
    1.01
  • COP
    ConocoPhillips
    3.99
  • CVX
    Chevron Corporation
    3.03
  • DAKT
    Daktronics, Inc.
    2.00
  • DD
    E I Du Pont De Nemours And Co.
    4.49
  • DPM
    DCP Midstream Partners, LP
    1.49
  • DRI
    Darden Restaurants, Inc.
    1.00
  • EBF
    Ennis, Inc.
    1.00
  • FHY
    First Trust Strategic High Income Fund II
    6.00
  • FUN
    Cedar Fair, LP
    .99
  • GEF
    Greif, Inc.
    .99
  • GRMN
    Garmin Ltd.
    .99
  • HAS
    Hasbro, Inc.
    1.01
  • HHS
    Harte-Hanks, Inc.
    1.00
  • HNW
    Pioneer Diversified High Income Trust
    6.01
  • HTD
    Advantaged Dividend Income Fund
    6.01
  • INTC
    Intel Corporation
    2.01
  • ISIL
    Intersil Corp.
    2.50
  • KMP
    Kinder Morgan Energy Partners LP
    2.02
  • LMT
    Lockheed Martin Corporation
    1.03
  • MAT
    Mattel, Inc.
    1.01
  • MCD
    McDonald’s Corporation
    .97
  • MCHP
    Microchip Technology Inc.
    1.99
  • MIC
    Macquarie Infrastructure Company LLC
    3.01
  • MXIM
    Maxim Integrated Products Inc.
    2.00
  • NCMI
    National CineMedia, Inc.
    1.00
  • NHF
    NexPoint Credit Strategies Fund
    6.00
  • NMM
    Navios Maritime Partners LP
    2.00
  • NTRI
    NutriSystem Inc.
    1.00
  • PAA
    Plains All American Pipeline, LP
    2.01
  • RGC
    Regal Entertainment Group
    1.00
  • RSG
    Republic Services, Inc.
    .99
  • SON
    Sonoco Products Company
    4.50
  • SPLS
    Staples, Inc.
    1.00
  • STON
    StoneMor Partners LP
    1.99
  • STX
    Seagate Technology PLC
    2.50
  • SXL
    Sunoco Logistics Partners LP
    2.49
  • TGP
    Teekay LNG Partners LP
    2.00
  • WM
    Waste Management, Inc.
    .99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters
    1.00
  • FUN
    Cedar Fair, LP
    .99
  • CNK
    Cinemark Holdings, Inc.
    1.01
  • DRI
    Darden Restaurants, Inc.
    1.00
  • GRMN
    Garmin Ltd.
    .99
  • HHS
    Harte-Hanks, Inc.
    1.00
  • HAS
    Hasbro, Inc.
    1.01
  • MAT
    Mattel, Inc.
    1.01
  • MCD
    McDonald’s Corporation
    .97
  • NCMI
    National CineMedia, Inc.
    1.00
  • NTRI
    NutriSystem Inc.
    1.00
  • RGC
    Regal Entertainment Group
    1.00
  • SPLS
    Staples, Inc.
    1.00
  • STON
    StoneMor Partners LP
    1.99

Energy

  • Ticker
    Security Description
    Deposit %
  • BPL
    Buckeye Partners, LP
    2.98
  • CVX
    Chevron Corporation
    3.03
  • COP
    ConocoPhillips
    3.99
  • DPM
    DCP Midstream Partners, LP
    1.49
  • KMP
    Kinder Morgan Energy Partners LP
    2.02
  • PAA
    Plains All American Pipeline, LP
    2.01
  • SXL
    Sunoco Logistics Partners LP
    2.49
  • TGP
    Teekay LNG Partners LP
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • ASEI
    American Science & Engineering, Inc
    1.00
  • EBF
    Ennis, Inc.
    1.00
  • LMT
    Lockheed Martin Corporation
    1.03
  • MIC
    Macquarie Infrastructure Company LLC
    3.01
  • NMM
    Navios Maritime Partners LP
    2.00
  • RSG
    Republic Services, Inc.
    .99
  • WM
    Waste Management, Inc.
    .99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CA
    CA, Inc.
    2.00
  • DAKT
    Daktronics, Inc.
    2.00
  • INTC
    Intel Corporation
    2.01
  • ISIL
    Intersil Corp.
    2.50
  • MXIM
    Maxim Integrated Products Inc.
    2.00
  • MCHP
    Microchip Technology Inc.
    1.99
  • STX
    Seagate Technology PLC
    2.50

Materials

  • Ticker
    Security Description
    Deposit %
  • DD
    E I Du Pont De Nemours And Co.
    4.49
  • GEF
    Greif, Inc.
    .99
  • SON
    Sonoco Products Company
    4.50

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • HNW
    Pioneer Diversified High Income Trust
    6.01
  • FHY
    First Trust Strategic High Income Fund II
    6.00
  • ACP
    Avenue Income Credit Strategies Fund
    6.00
  • NHF
    NexPoint Credit Strategies Fund
    6.00
  • HTD
    Advantaged Dividend Income Fund
    6.01

Summary

Description
  • Trust Name

    Dynamic Sector Income, 7

  • Trust Symbol

    SMDSGX

Deposit Data
  • Deposit Date

    09-30-2013

  • Termination Date

    09-30-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5385

CUSIP
  • Cash Cusip

    83175V106

  • Reinvest Cusip

    83175V114

  • Fee Cash Cusip

    83175V122

  • Fee Invest Cusip

    83175V130