Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    1.51
  • ACP
    Avenue Income Credit Strategies Fund
    7.00
  • ARLP
    Alliance Resource Partners, L.P.
    6.00
  • AWF
    AllianceBernstein Global High Income Fund
    3.00
  • BBL
    BHP Billiton plc
    3.00
  • BP
    BP plc
    4.99
  • CATO
    Cato Corporation
    3.99
  • CNK
    Cinemark Holdings, Inc.
    2.01
  • COP
    ConocoPhillips
    2.01
  • CSCO
    Cisco Systems, Inc.
    1.99
  • DRI
    Darden Restaurants, Inc.
    4.49
  • ENL
    Reed Elsevier NV
    1.01
  • EPD
    Enterprise Products Partners L.P.
    3.00
  • EVT
    Eaton Vance Tax- Advantaged Dividend Income Fund
    5.01
  • FCX
    Freeport-McMoRan Copper & Gold Inc.
    3.00
  • FSD
    First Trust High Income Long/Short Fund
    6.01
  • GE
    General Electric Company
    1.99
  • GRMN
    Garmin Ltd.
    2.00
  • HTD
    John Hancock Tax- Advantaged Dividend Income Fund
    3.00
  • INTC
    Intel Corporation
    2.00
  • KGFHY
    Kingfisher plc
    1.00
  • LMT
    Lockheed Martin Corporation
    1.97
  • MAKSY
    Marks and Spencer Group plc
    2.00
  • MCD
    McDonald’s Corporation
    1.97
  • RDS/A
    Royal Dutch Shell plc
    5.02
  • REXMD
    Rexam plc
    3.01
  • SE
    Spectra Energy Corporation
    2.00
  • SNP
    China Petroleum & Chemical Corporation
    2.00
  • STX
    Seagate Technology plc
    2.01
  • TOT
    Total SA
    3.01
  • TSLF
    THL Credit Senior Loan Fund
    6.00
  • WPPGY
    WPP plc
    1.00
  • WU
    Western Union Company
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CATO
    Cato Corporation
    3.99
  • CNK
    Cinemark Holdings, Inc.
    2.01
  • DRI
    Darden Restaurants, Inc.
    4.49
  • GRMN
    Garmin Ltd.
    2.00
  • KGFHY
    Kingfisher plc
    1.00
  • MAKSY
    Marks and Spencer Group plc
    2.00
  • MCD
    McDonald’s Corporation
    1.97
  • ENL
    Reed Elsevier NV
    1.01
  • WPPGY
    WPP plc
    1.00

Energy

  • Ticker
    Security Description
    Deposit %
  • ARLP
    Alliance Resource Partners, L.P.
    6.00
  • BP
    BP plc
    4.99
  • SNP
    China Petroleum & Chemical Corporation
    2.00
  • COP
    ConocoPhillips
    2.01
  • EPD
    Enterprise Products Partners L.P.
    3.00
  • RDS/A
    Royal Dutch Shell plc
    5.02
  • SE
    Spectra Energy Corporation
    2.00
  • TOT
    Total SA
    3.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • GE
    General Electric Company
    1.99
  • LMT
    Lockheed Martin Corporation
    1.97

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    1.51
  • CSCO
    Cisco Systems, Inc.
    1.99
  • INTC
    Intel Corporation
    2.00
  • STX
    Seagate Technology plc
    2.01
  • WU
    Western Union Company
    2.00

Materials

  • Ticker
    Security Description
    Deposit %
  • BBL
    BHP Billiton plc
    3.00
  • FCX
    Freeport-McMoRan Copper & Gold Inc.
    3.00
  • REXMD
    Rexam plc
    3.01

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AWF
    AllianceBernstein Global High Income Fund
    3.00
  • ACP
    Avenue Income Credit Strategies Fund
    7.00
  • EVT
    Eaton Vance Tax- Advantaged Dividend Income Fund
    5.01
  • FSD
    First Trust High Income Long/Short Fund
    6.01
  • HTD
    John Hancock Tax- Advantaged Dividend Income Fund
    3.00
  • TSLF
    THL Credit Senior Loan Fund
    6.00

Summary

Description
  • Trust Name

    Dynamic Sector Income, 9

  • Trust Symbol

    SMDSIX

Deposit Data
  • Deposit Date

    06-24-2014

  • Termination Date

    06-28-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4564

CUSIP
  • Cash Cusip

    83177J101

  • Reinvest Cusip

    83177J119

  • Fee Cash Cusip

    83177J127

  • Fee Invest Cusip

    83177J135