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

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
  • 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