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

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • FUN
    Cedar Fair, L.P.
    2.97
  • DRI
    Darden Restaurants, Inc.
    0.98

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.51

Energy

  • Ticker
    Security Description
    Deposit %
  • ARLP
    Alliance Resource Holdings, L.P.
    1.51

Financials

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co.
    1.02
  • CHCO
    City Holding Company
    1.01
  • FMER
    FirstMerit Corporation
    1.01
  • MAC
    The Macerich Company
    1.01
  • MET
    MetLife, Inc.
    1.02
  • PACW
    PacWest Bancorp
    2.03
  • PSB
    PS Business Parks, Inc.
    1.02
  • UHT
    Universal Health Realty Income Trust
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • LMT
    Lockheed Martin Corporation
    1.56
  • UPS
    United Parcel Service, Inc.
    0.97
  • WM
    Waste Management, Inc.
    1.01

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    3.00
  • VZ
    Verizon Communications Inc.
    3.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    0.97
  • APU
    AmeriGas Partners, L.P.
    1.49
  • ARTNA
    Artesian Resources Corporation
    1.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AFT
    Apollo Senior Floating Rate Fund Inc.
    4.99
  • AIF
    Apollo Tactical Income Fund Inc.
    6.99
  • BGH
    Babson Capital Global Short Duration High Yield Fund
    9.02
  • BGB
    Blackstone / GSO Strategic Credit Fund
    8.01
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    4.99
  • PFO
    Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
    8.54
  • VGM
    Invesco Trust for Investment Grade Municipals
    4.98
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    4.99
  • JPC
    Nuveen Preferred Income Opportunities Fund
    8.51
  • EDI
    Stone Harbor Emerging Markets Total Income Fund
    8.89

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

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, 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.