Strategic Growth & Income, 8
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AEPAmerican Electric Power Company, Inc.0.97
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AFTApollo Senior Floating Rate Fund Inc.4.99
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AIFApollo Tactical Income Fund Inc.6.99
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AJGArthur J. Gallagher & Co.1.02
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APUAmeriGas Partners, L.P.1.49
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ARLPAlliance Resource Holdings, L.P.1.51
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ARTNAArtesian Resources Corporation1.00
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BGBBlackstone / GSO Strategic Credit Fund8.01
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BGHBabson Capital Global Short Duration High Yield Fund9.02
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CHCOCity Holding Company1.01
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DRIDarden Restaurants, Inc.0.98
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EDIStone Harbor Emerging Markets Total Income Fund8.89
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ETGEaton Vance Tax-Advantaged Global Dividend Income Fund4.99
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FMERFirstMerit Corporation1.01
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FUNCedar Fair, L.P.2.97
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HTDJohn Hancock Tax-Advantaged Dividend Income Fund4.99
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JPCNuveen Preferred Income Opportunities Fund8.51
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LMTLockheed Martin Corporation1.56
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MACThe Macerich Company1.01
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METMetLife, Inc.1.02
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MOAltria Group, Inc.1.51
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PACWPacWest Bancorp2.03
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PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.8.54
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PSBPS Business Parks, Inc.1.02
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TAT&T Inc.3.00
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UHTUniversal Health Realty Income Trust2.00
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UPSUnited Parcel Service, Inc.0.97
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VGMInvesco Trust for Investment Grade Municipals4.98
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VZVerizon Communications Inc.3.00
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WMWaste Management, Inc.1.01
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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FUNCedar Fair, L.P.2.97
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DRIDarden Restaurants, Inc.0.98
Consumer Staples
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TickerSecurity DescriptionDeposit %
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MOAltria Group, Inc.1.51
Energy
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TickerSecurity DescriptionDeposit %
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ARLPAlliance Resource Holdings, L.P.1.51
Financials
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TickerSecurity DescriptionDeposit %
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AJGArthur J. Gallagher & Co.1.02
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CHCOCity Holding Company1.01
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FMERFirstMerit Corporation1.01
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MACThe Macerich Company1.01
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METMetLife, Inc.1.02
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PACWPacWest Bancorp2.03
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PSBPS Business Parks, Inc.1.02
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UHTUniversal Health Realty Income Trust2.00
Industrials
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TickerSecurity DescriptionDeposit %
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LMTLockheed Martin Corporation1.56
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UPSUnited Parcel Service, Inc.0.97
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WMWaste Management, Inc.1.01
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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TAT&T Inc.3.00
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VZVerizon Communications Inc.3.00
Utilities
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TickerSecurity DescriptionDeposit %
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AEPAmerican Electric Power Company, Inc.0.97
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APUAmeriGas Partners, L.P.1.49
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ARTNAArtesian Resources Corporation1.00
Closed-End Funds
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TickerSecurity DescriptionDeposit %
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AFTApollo Senior Floating Rate Fund Inc.4.99
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AIFApollo Tactical Income Fund Inc.6.99
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BGHBabson Capital Global Short Duration High Yield Fund9.02
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BGBBlackstone / GSO Strategic Credit Fund8.01
-
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund4.99
-
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.8.54
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VGMInvesco Trust for Investment Grade Municipals4.98
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HTDJohn Hancock Tax-Advantaged Dividend Income Fund4.99
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JPCNuveen Preferred Income Opportunities Fund8.51
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EDIStone Harbor Emerging Markets Total Income Fund8.89
Summary
Description
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Trust Name
Strategic Growth & Income, 8
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Trust Symbol
SMGIIX
Deposit Data
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Deposit Date
12-22-2015
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Termination Date
12-21-2017
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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.*
0.8260
CUSIP
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Cash Cusip
83182T102
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Reinvest Cusip
83182T110
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Fee Cash Cusip
83182T128
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Fee Invest Cusip
83182T136
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Documents