Dynamic Sector Income, 17
Back to All Secondary TrustsPortfolio 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 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BPL | Buckeye Partners, L.P. | 2.00 |
| ENLK | EnLink Midstream Partners, LP | 2.99 |
| GMLP | Golar LNG Partners LP | 3.01 |
| HEP | Holly Energy Partners, L.P. | 2.51 |
| NSH | NuStar GP Holdings, LLC | 3.01 |
| VLO | Valero Energy Corporation | 2.51 |
| WPZ | Williams Partners L.P. | 2.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBT | BB&T Corporation | 1.01 |
| PACW | PacWest Bancorp | 2.00 |
| UMPQ | Umpqua Holdings Corporation | 3.01 |
| WASH | Washington Trust Bancorp, Inc. | 1.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MMM | 3M Company | 1.02 |
| CAT | Caterpillar Inc. | 2.48 |
| CMI | Cummins Inc. | 0.95 |
| ETN | Eaton Corporation plc | 2.50 |
| LMT | Lockheed Martin Corporation | 0.98 |
| MIC | Macquarie Infrastructure Corporation | 2.99 |
| BA | The Boeing Company | 1.96 |
| UPS | United Parcel Service, Inc. | 2.04 |
| WSO | Watsco, Inc. | 0.96 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| UFS | Domtar Corporation | 2.99 |
| EMN | Eastman Chemical Company | 1.02 |
| PKG | Packaging Corporation of America | 1.02 |
| PX | Praxair, Inc. | 0.97 |
| DOW | The Dow Chemical Company | 2.98 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CORR | CorEnergy Infrastructure Trust, Inc. | 2.99 |
| DFT | DuPont Fabros Technology, Inc. | 1.99 |
| HPT | Hospitality Properties Trust | 2.50 |
| IRM | Iron Mountain Incorporated | 2.00 |
| KRG | Kite Realty Group Trust | 2.00 |
| RAS | RAIT Financial Trust | 2.01 |
| SBRA | Sabra Health Care REIT, Inc. | 2.49 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 3.01 |
| VZ | Verizon Communications Inc. | 1.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIF | Apollo Tactical Income Fund Inc. | 2 |
| BKCC | BlackRock Capital Investment Corporation | 1.5 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 4.01 |
| BGB | Blackstone / GSO Strategic Credit Fund | 2.01 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 7.02 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 3 |
| KIO | KKR Income Opportunities Fund | 3.03 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 2 |
| PSEC | Prospect Capital Corporation | 1.5 |
| TSLF | THL Credit Senior Loan Fund | 4.02 |
Summary
Description
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Trust Name Dynamic Sector Income, 17
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Trust Symbol SMDSQX
Deposit Data
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Deposit Date 02/28/2017
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Termination Date 02/28/2019
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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.* 0.5811
CUSIP
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Cash Cusip 83186G106
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Reinvest Cusip 83186G114
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Fee Cash Cusip 83186G122
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Fee Invest Cusip 83186G130
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.