Dynamic Sector Income, 9
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AAPLApple Inc.1.51
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ACPAvenue Income Credit Strategies Fund7.00
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ARLPAlliance Resource Partners, L.P.6.00
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AWFAllianceBernstein Global High Income Fund3.00
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BBLBHP Billiton plc3.00
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BPBP plc4.99
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CATOCato Corporation3.99
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CNKCinemark Holdings, Inc.2.01
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COPConocoPhillips2.01
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CSCOCisco Systems, Inc.1.99
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DRIDarden Restaurants, Inc.4.49
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ENLReed Elsevier NV1.01
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EPDEnterprise Products Partners L.P.3.00
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EVTEaton Vance Tax- Advantaged Dividend Income Fund5.01
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FCXFreeport-McMoRan Copper & Gold Inc.3.00
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FSDFirst Trust High Income Long/Short Fund6.01
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GEGeneral Electric Company1.99
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GRMNGarmin Ltd.2.00
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HTDJohn Hancock Tax- Advantaged Dividend Income Fund3.00
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INTCIntel Corporation2.00
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KGFHYKingfisher plc1.00
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LMTLockheed Martin Corporation1.97
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MAKSYMarks and Spencer Group plc2.00
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MCDMcDonald’s Corporation1.97
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RDS/ARoyal Dutch Shell plc5.02
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REXMDRexam plc3.01
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SESpectra Energy Corporation2.00
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SNPChina Petroleum & Chemical Corporation2.00
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STXSeagate Technology plc2.01
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TOTTotal SA3.01
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TSLFTHL Credit Senior Loan Fund6.00
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WPPGYWPP plc1.00
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WUWestern Union Company2.00
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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CATOCato Corporation3.99
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CNKCinemark Holdings, Inc.2.01
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DRIDarden Restaurants, Inc.4.49
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GRMNGarmin Ltd.2.00
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KGFHYKingfisher plc1.00
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MAKSYMarks and Spencer Group plc2.00
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MCDMcDonald’s Corporation1.97
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ENLReed Elsevier NV1.01
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WPPGYWPP plc1.00
Energy
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TickerSecurity DescriptionDeposit %
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ARLPAlliance Resource Partners, L.P.6.00
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BPBP plc4.99
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SNPChina Petroleum & Chemical Corporation2.00
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COPConocoPhillips2.01
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EPDEnterprise Products Partners L.P.3.00
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RDS/ARoyal Dutch Shell plc5.02
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SESpectra Energy Corporation2.00
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TOTTotal SA3.01
Industrials
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TickerSecurity DescriptionDeposit %
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GEGeneral Electric Company1.99
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LMTLockheed Martin Corporation1.97
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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AAPLApple Inc.1.51
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CSCOCisco Systems, Inc.1.99
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INTCIntel Corporation2.00
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STXSeagate Technology plc2.01
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WUWestern Union Company2.00
Materials
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TickerSecurity DescriptionDeposit %
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BBLBHP Billiton plc3.00
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FCXFreeport-McMoRan Copper & Gold Inc.3.00
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REXMDRexam plc3.01
Closed-End Funds
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TickerSecurity DescriptionDeposit %
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AWFAllianceBernstein Global High Income Fund3.00
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ACPAvenue Income Credit Strategies Fund7.00
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EVTEaton Vance Tax- Advantaged Dividend Income Fund5.01
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FSDFirst Trust High Income Long/Short Fund6.01
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HTDJohn Hancock Tax- Advantaged Dividend Income Fund3.00
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TSLFTHL Credit Senior Loan Fund6.00
Summary
Description
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Trust Name
Dynamic Sector Income, 9
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Trust Symbol
SMDSIX
Deposit Data
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Deposit Date
06-24-2014
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Termination Date
06-28-2016
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.4564
CUSIP
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Cash Cusip
83177J101
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Reinvest Cusip
83177J119
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Fee Cash Cusip
83177J127
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Fee Invest Cusip
83177J135
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Documents