Dynamic Sector Income, 15
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 3 |
| AEE | Ameren Corporation | 2.47 |
| AEP | American Electric Power Company, Inc. | 2.48 |
| AIF | Apollo Tactical Income Fund Inc. | 1.99 |
| ARCC | Ares Capital Corporation | 1.5 |
| BGB | Blackstone/GSO Strategic Credit Fund | 1.98 |
| BP | BP p.l.c. | 2.50 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 3.96 |
| DE | Deere & Company | 1.02 |
| DFT | DuPont Fabros Technology, Inc. | 1.99 |
| DOW | The Dow Chemical Company | 2.49 |
| DPM | DCP Midstream Partners, LP | 1.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.97 |
| GE | General Electric Company | 1.01 |
| HEP | Holly Energy Partners, L.P. | 2.47 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.98 |
| IDT | IDT Corporation | 3.00 |
| IRM | Iron Mountain Incorporated | 2.00 |
| IVH | Ivy High Income Opportunities Fund | 3.98 |
| JPC | Nuveen Preferred Income Opportunities Fund | 4.99 |
| KMI | Kinder Morgan, Inc. | 1.01 |
| KRG | Kite Realty Group Trust | 2.01 |
| LMT | Lockheed Martin Corporation | 1.08 |
| LXP | Lexington Realty Trust | 4.00 |
| MMLP | Martin Midstream Partners L.P. | 4.01 |
| NAT | Nordic American Tankers Limited | 1.50 |
| NS | NuStar Energy L.P. | 2.98 |
| NUE | Nucor Corporation | 1.01 |
| PKG | Packaging Corporation of America | 2.00 |
| POR | Portland General Electric Company | 1.48 |
| PSEC | Prospect Capital Corporation | 1.49 |
| SCS | Steelcase Inc. | 1.49 |
| SPG | Simon Property Group, Inc. | 2.07 |
| SPH | Suburban Propane Partners, L.P. | 1.99 |
| T | AT&T Inc. | 3.01 |
| TLP | TransMontaigne Partners L.P. | 1.02 |
| TX | Ternium S.A. | 1.99 |
| UBA | Urstadt Biddle Properties Inc. | 1.99 |
| UPS | United Parcel Service, Inc. | 1.04 |
| VZ | Verizon Communications Inc. | 3.03 |
| WRI | Weingarten Realty Investors | 2.01 |
| XOM | Exxon Mobil Corporation | 2.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP p.l.c. | 2.50 |
| DPM | DCP Midstream Partners, LP | 1.00 |
| XOM | Exxon Mobil Corporation | 2.01 |
| HEP | Holly Energy Partners, L.P. | 2.47 |
| KMI | Kinder Morgan, Inc. | 1.01 |
| MMLP | Martin Midstream Partners L.P. | 4.01 |
| NAT | Nordic American Tankers Limited | 1.50 |
| NS | NuStar Energy L.P. | 2.98 |
| TLP | TransMontaigne Partners L.P. | 1.02 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CORR | CorEnergy Infrastructure Trust, Inc. | 3.96 |
| DFT | DuPont Fabros Technology, Inc. | 1.99 |
| IRM | Iron Mountain Incorporated | 2.00 |
| KRG | Kite Realty Group Trust | 2.01 |
| LXP | Lexington Realty Trust | 4.00 |
| SPG | Simon Property Group, Inc. | 2.07 |
| UBA | Urstadt Biddle Properties Inc. | 1.99 |
| WRI | Weingarten Realty Investors | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DE | Deere & Company | 1.02 |
| GE | General Electric Company | 1.01 |
| LMT | Lockheed Martin Corporation | 1.08 |
| SCS | Steelcase Inc. | 1.49 |
| UPS | United Parcel Service, Inc. | 1.04 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DOW | The Dow Chemical Company | 2.49 |
| NUE | Nucor Corporation | 1.01 |
| PKG | Packaging Corporation of America | 2.00 |
| TX | Ternium S.A. | 1.99 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 3.01 |
| IDT | IDT Corporation | 3.00 |
| VZ | Verizon Communications Inc. | 3.03 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEE | Ameren Corporation | 2.47 |
| AEP | American Electric Power Company, Inc. | 2.48 |
| POR | Portland General Electric Company | 1.48 |
| SPH | Suburban Propane Partners, L.P. | 1.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIF | Apollo Tactical Income Fund Inc. | 1.99 |
| ARCC | Ares Capital Corporation | 1.5 |
| ACP | Avenue Income Credit Strategies Fund | 3 |
| BGB | Blackstone/GSO Strategic Credit Fund | 1.98 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.97 |
| IVH | Ivy High Income Opportunities Fund | 3.98 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.98 |
| JPC | Nuveen Preferred Income Opportunities Fund | 4.99 |
| PSEC | Prospect Capital Corporation | 1.49 |
Summary
Description
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Trust Name Dynamic Sector Income, 15
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Trust Symbol SMDSOX
Deposit Data
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Deposit Date 06/28/2016
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Termination Date 06/28/2018
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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.* 0.6728
CUSIP
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Cash Cusip 83183X102
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Reinvest Cusip 83183X110
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Fee Cash Cusip 83183X128
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Fee Invest Cusip 83183X136
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.