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Strategic Growth & Income, 8

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 0.97
AFT Apollo Senior Floating Rate Fund Inc. 4.99
AIF Apollo Tactical Income Fund Inc. 6.99
AJG Arthur J. Gallagher & Co. 1.02
APU AmeriGas Partners, L.P. 1.49
ARLP Alliance Resource Holdings, L.P. 1.51
ARTNA Artesian Resources Corporation 1.00
BGB Blackstone / GSO Strategic Credit Fund 8.01
BGH Babson Capital Global Short Duration High Yield Fund 9.02
CHCO City Holding Company 1.01
DRI Darden Restaurants, Inc. 0.98
EDI Stone Harbor Emerging Markets Total Income Fund 8.89
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 4.99
FMER FirstMerit Corporation 1.01
FUN Cedar Fair, L.P. 2.97
HTD John Hancock Tax-Advantaged Dividend Income Fund 4.99
JPC Nuveen Preferred Income Opportunities Fund 8.51
LMT Lockheed Martin Corporation 1.56
MAC The Macerich Company 1.01
MET MetLife, Inc. 1.02
MO Altria Group, Inc. 1.51
PACW PacWest Bancorp 2.03
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 8.54
PSB PS Business Parks, Inc. 1.02
T AT&T Inc. 3.00
UHT Universal Health Realty Income Trust 2.00
UPS United Parcel Service, Inc. 0.97
VGM Invesco Trust for Investment Grade Municipals 4.98
VZ Verizon Communications Inc. 3.00
WM Waste Management, Inc. 1.01

Summary

Description

  • Trust Name

    Strategic Growth & Income, 8

  • Trust Symbol

    SMGIIX

Deposit Data

  • Deposit Date

    12/22/2015

  • Termination Date

    12/21/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8260

CUSIP

  • Cash Cusip

    83182T102

  • Reinvest Cusip

    83182T110

  • Fee Cash Cusip

    83182T128

  • Fee Invest Cusip

    83182T136

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.