Dynamic Sector Income, 9

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, 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.