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Dynamic Sector Income, 15

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Portfolio 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

Summary

Description

  • Trust Name

    Dynamic Sector Income, 15

  • Trust Symbol

    SMDSOX

Deposit Data

  • Deposit Date

    06/28/2016

  • Termination Date

    06/28/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6728

CUSIP

  • Cash Cusip

    83183X102

  • Reinvest Cusip

    83183X110

  • Fee Cash Cusip

    83183X128

  • Fee Invest Cusip

    83183X136

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.