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