Dynamic Sector Income, 21
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| APD | Air Products and Chemicals, Inc. | 0.99 |
| ARDC | Ares Dynamic Credit Allocation Fund | 5.01 |
| BBT | BB&T Corporation | 1.99 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 4.00 |
| CQP | Cheniere Energy Partners, L.P. | 2.01 |
| CUBE | CubeSmart | 2.01 |
| DCP | DCP Midstream, LP | 1.97 |
| ECF | Ellsworth Growth and Income Fund Ltd. | 4.01 |
| EMR | Emerson Electric Co. | 2.00 |
| ENLK | EnLink Midstream Partners, LP | 2.96 |
| EPD | Enterprise Products Partners L.P. | 2.99 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.98 |
| FAST | Fastenal Company | 4.00 |
| FFIC | Flushing Financial Corporation | 3.99 |
| HBAN | Huntington Bancshares Incorporated | 2.01 |
| HPS | John Hancock Preferred Income Fund III | 5.01 |
| HST | Host Hotels & Resorts, Inc. | 2.03 |
| IP | International Paper Company | 1.01 |
| IVH | Ivy High Income Opportunities Fund | 5.03 |
| LAZ | Lazard Ltd. | 3.97 |
| NMFC | New Mountain Finance Corporation | 2.00 |
| ONB | Old National Bancorp | 2.02 |
| OXY | Occidental Petroleum Corporation | 0.99 |
| PACW | PacWest Bancorp | 3.95 |
| PKG | Packaging Corporation of America | 1.03 |
| PSX | Phillips 66 | 1.01 |
| RHP | Ryman Hospitality Properties, Inc. | 3.02 |
| SBRA | Sabra Health Care REIT, Inc. | 2.00 |
| SLB | Schlumberger Limited | 2.01 |
| SRC | Spirit Realty Capital, Inc. | 3.00 |
| SWM | Schweitzer-Mauduit International, Inc. | 3.01 |
| TCPC | TCP Capital Corp. | 1.00 |
| UBA | Urstadt Biddle Properties Inc. | 0.99 |
| UMPQ | Umpqua Holdings Corporation | 4.01 |
| USAC | USA Compression Partners, LP | 5.01 |
| WASH | Washington Trust Bancorp, Inc. | 1.98 |
| WES | Western Gas Partners, LP | 2.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CQP | Cheniere Energy Partners, L.P. | 2.01 |
| DCP | DCP Midstream, LP | 1.97 |
| ENLK | EnLink Midstream Partners, LP | 2.96 |
| EPD | Enterprise Products Partners L.P. | 2.99 |
| OXY | Occidental Petroleum Corporation | 0.99 |
| PSX | Phillips 66 | 1.01 |
| SLB | Schlumberger Limited | 2.01 |
| USAC | USA Compression Partners, LP | 5.01 |
| WES | Western Gas Partners, LP | 2.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBT | BB&T Corporation | 1.99 |
| FFIC | Flushing Financial Corporation | 3.99 |
| HBAN | Huntington Bancshares Incorporated | 2.01 |
| LAZ | Lazard Ltd. | 3.97 |
| ONB | Old National Bancorp | 2.02 |
| PACW | PacWest Bancorp | 3.95 |
| UMPQ | Umpqua Holdings Corporation | 4.01 |
| WASH | Washington Trust Bancorp, Inc. | 1.98 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EMR | Emerson Electric Co. | 2.00 |
| FAST | Fastenal Company | 4.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| APD | Air Products and Chemicals, Inc. | 0.99 |
| IP | International Paper Company | 1.01 |
| PKG | Packaging Corporation of America | 1.03 |
| SWM | Schweitzer-Mauduit International, Inc. | 3.01 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CUBE | CubeSmart | 2.01 |
| HST | Host Hotels & Resorts, Inc. | 2.03 |
| RHP | Ryman Hospitality Properties, Inc. | 3.02 |
| SBRA | Sabra Health Care REIT, Inc. | 2.00 |
| SRC | Spirit Realty Capital, Inc. | 3.00 |
| UBA | Urstadt Biddle Properties Inc. | 0.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARDC | Ares Dynamic Credit Allocation Fund | 5.01 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 4.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.98 |
| ECF | Ellsworth Growth and Income Fund Ltd. | 4.01 |
| IVH | Ivy High Income Opportunities Fund | 5.03 |
| HPS | John Hancock Preferred Income Fund III | 5.01 |
| NMFC | New Mountain Finance Corporation | 2.00 |
| TCPC | TCP Capital Corp. | 1.00 |
Summary
Description
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Trust Name Dynamic Sector Income, 21
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Trust Symbol SMDSUX
Deposit Data
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Deposit Date 06/28/2018
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Termination Date 06/30/2020
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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.* 0.5518
CUSIP
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Cash Cusip 83200G108
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Reinvest Cusip 83200G116
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Fee Cash Cusip 83200G124
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Fee Invest Cusip 83200G132
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.