Dynamic Sector Income, 20
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AINV | Apollo Investment Corporation | 2 |
| ARCC | Ares Capital Corporation | 1 |
| ARDC | Ares Dynamic Credit Allocation Fund | 5.04 |
| BBT | BB&T Corporation | 1.00 |
| BCBP | BCB Bancorp, Inc. | 2.49 |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.99 |
| BUSE | First Busey Corporation | 1.49 |
| CWCO | Consolidated Water Co. Ltd. | 2.00 |
| DCP | DCP Midstream, LP | 4.00 |
| EMN | Eastman Chemical Company | 1.02 |
| EPD | Enterprise Products Partners L.P. | 4.00 |
| ERH | Wells Fargo Advantage Utilities and High Income Fund | 3.03 |
| ETN | Eaton Corporation plc | 0.97 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.01 |
| GMLP | Golar LNG Partners LP | 4.00 |
| HBAN | Huntington Bancshares Incorporated | 1.00 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4 |
| HYT | BlackRock Corporate High Yield Fund, Inc. | 2.5 |
| IP | International Paper Company | 0.99 |
| IVH | Ivy High Income Opportunities Fund | 5.03 |
| KAR | KAR Auction Services, Inc. | 1.00 |
| KIO | KKR Income Opportunities Fund | 2.5 |
| LMT | Lockheed Martin Corporation | 1.63 |
| MIC | Macquarie Infrastructure Corporation | 3.94 |
| MMM | 3M Company | 1.10 |
| OKE | ONEOK, Inc. | 2.96 |
| PLOW | Douglas Dynamics, Inc. | 1.00 |
| RDS/B | Royal Dutch Shell plc, Class B | 3.02 |
| RHP | Ryman Hospitality Properties, Inc. | 3.97 |
| RIO | Rio Tinto plc | 2.99 |
| SNP | China Petroleum & Chemical Corporation | 2.00 |
| STI | SunTrust Banks, Inc. | 0.96 |
| SWM | Schweitzer-Mauduit International, Inc. | 3.98 |
| TX | Ternium S.A. | 2.01 |
| UMPQ | Umpqua Holdings Corporation | 1.96 |
| UTX | United Technologies Corp. | 1.46 |
| VLO | Valero Energy Corporation | 2.03 |
| VZ | Verizon Communications Inc. | 2.98 |
| WASH | Washington Trust Bancorp, Inc. | 1.99 |
| WPZ | Williams Partners L.P. | 2.97 |
| WY | Weyerhaeuser Company | 1.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| SNP | China Petroleum & Chemical Corporation | 2.00 |
| DCP | DCP Midstream, LP | 4.00 |
| EPD | Enterprise Products Partners L.P. | 4.00 |
| GMLP | Golar LNG Partners LP | 4.00 |
| OKE | ONEOK, Inc. | 2.96 |
| RDS/B | Royal Dutch Shell plc, Class B | 3.02 |
| VLO | Valero Energy Corporation | 2.03 |
| WPZ | Williams Partners L.P. | 2.97 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBT | BB&T Corporation | 1.00 |
| BCBP | BCB Bancorp, Inc. | 2.49 |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.99 |
| BUSE | First Busey Corporation | 1.49 |
| HBAN | Huntington Bancshares Incorporated | 1.00 |
| STI | SunTrust Banks, Inc. | 0.96 |
| UMPQ | Umpqua Holdings Corporation | 1.96 |
| WASH | Washington Trust Bancorp, Inc. | 1.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MMM | 3M Company | 1.10 |
| PLOW | Douglas Dynamics, Inc. | 1.00 |
| ETN | Eaton Corporation plc | 0.97 |
| KAR | KAR Auction Services, Inc. | 1.00 |
| LMT | Lockheed Martin Corporation | 1.63 |
| MIC | Macquarie Infrastructure Corporation | 3.94 |
| UTX | United Technologies Corp. | 1.46 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EMN | Eastman Chemical Company | 1.02 |
| IP | International Paper Company | 0.99 |
| RIO | Rio Tinto plc | 2.99 |
| SWM | Schweitzer-Mauduit International, Inc. | 3.98 |
| TX | Ternium S.A. | 2.01 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| RHP | Ryman Hospitality Properties, Inc. | 3.97 |
| WY | Weyerhaeuser Company | 1.99 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| VZ | Verizon Communications Inc. | 2.98 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| CWCO | Consolidated Water Co. Ltd. | 2.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AINV | Apollo Investment Corporation | 2 |
| ARCC | Ares Capital Corporation | 1 |
| ARDC | Ares Dynamic Credit Allocation Fund | 5.04 |
| HYT | BlackRock Corporate High Yield Fund, Inc. | 2.5 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.01 |
| IVH | Ivy High Income Opportunities Fund | 5.03 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4 |
| KIO | KKR Income Opportunities Fund | 2.5 |
| ERH | Wells Fargo Advantage Utilities and High Income Fund | 3.03 |
Summary
Description
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Trust Name Dynamic Sector Income, 20
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Trust Symbol SMDSTX
Deposit Data
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Deposit Date 02/28/2018
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Termination Date 02/28/2020
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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.* 0.5913
CUSIP
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Cash Cusip 83200F100
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Reinvest Cusip 83200F118
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Fee Cash Cusip 83200F126
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Fee Invest Cusip 83200F134
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.