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Dynamic Sector Income, 17

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AIF Apollo Tactical Income Fund Inc. 2
BA The Boeing Company 1.96
BBT BB&T Corporation 1.01
BGB Blackstone / GSO Strategic Credit Fund 2.01
BGX Blackstone / GSO Long-Short Credit Income Fund 4.01
BKCC BlackRock Capital Investment Corporation 1.5
BPL Buckeye Partners, L.P. 2.00
CAT Caterpillar Inc. 2.48
CMI Cummins Inc. 0.95
CORR CorEnergy Infrastructure Trust, Inc. 2.99
DFT DuPont Fabros Technology, Inc. 1.99
DOW The Dow Chemical Company 2.98
EMN Eastman Chemical Company 1.02
ENLK EnLink Midstream Partners, LP 2.99
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 7.02
ETN Eaton Corporation plc 2.50
FPF First Trust Intermediate Duration Preferred & Income Fund 3
GMLP Golar LNG Partners LP 3.01
HEP Holly Energy Partners, L.P. 2.51
HPT Hospitality Properties Trust 2.50
IRM Iron Mountain Incorporated 2.00
JPS Nuveen Quality Preferred Income Fund 2 2
KIO KKR Income Opportunities Fund 3.03
KRG Kite Realty Group Trust 2.00
LMT Lockheed Martin Corporation 0.98
MIC Macquarie Infrastructure Corporation 2.99
MMM 3M Company 1.02
NSH NuStar GP Holdings, LLC 3.01
PACW PacWest Bancorp 2.00
PKG Packaging Corporation of America 1.02
PSEC Prospect Capital Corporation 1.5
PX Praxair, Inc. 0.97
RAS RAIT Financial Trust 2.01
SBRA Sabra Health Care REIT, Inc. 2.49
T AT&T Inc. 3.01
TSLF THL Credit Senior Loan Fund 4.02
UFS Domtar Corporation 2.99
UMPQ Umpqua Holdings Corporation 3.01
UPS United Parcel Service, Inc. 2.04
VLO Valero Energy Corporation 2.51
VZ Verizon Communications Inc. 1.00
WASH Washington Trust Bancorp, Inc. 1.00
WPZ Williams Partners L.P. 2.01
WSO Watsco, Inc. 0.96

Summary

Description

  • Trust Name

    Dynamic Sector Income, 17

  • Trust Symbol

    SMDSQX

Deposit Data

  • Deposit Date

    02/28/2017

  • Termination Date

    02/28/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5811

CUSIP

  • Cash Cusip

    83186G106

  • Reinvest Cusip

    83186G114

  • Fee Cash Cusip

    83186G122

  • Fee Invest Cusip

    83186G130

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.