Skip to content

Strategic Growth & Income, 9

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACP Avenue Income Credit Strategies Fund 9.02
AEE Ameren Corporation 1.02
AEP American Electric Power Company, Inc. 0.97
AIF Apollo Tactical Income Fund Inc. 7.01
AJG Arthur J. Gallagher & Co. 1.00
ALE ALLETE, Inc. 0.99
AOD Alpine Total Dynamic Dividend Fund 6.01
ARI Apollo Commercial Real Estate Finance, Inc. 1.00
ARTNA Artesian Resources Corporation 0.99
BGB Blackstone / GSO Strategic Credit Fund 7
CMI Cummins Inc. 0.98
CNP CenterPoint Energy, Inc. 3.00
EDI Stone Harbor Emerging Markets Total Income Fund 8
EMR Emerson Electric Co. 1.02
FPF First Trust Intermediate Duration Preferred & Income Fund 8
GXP Great Plains Energy Incorporated 1.01
HTD John Hancock Tax-Advantaged Dividend Income Fund 3.97
IVH Ivy High Income Opportunities Fund 8.03
JPC Nuveen Preferred Income Opportunities Fund 8.05
KIM Kimco Realty Corporation 1.51
MGRC McGrath RentCorp 1.00
NYMT New York Mortgage Trust, Inc. 1.00
NZF Nuveen Enhanced Municipal Credit Opportunities Fund 5
SCS Steelcase Inc. 0.99
T AT&T Inc. 3.00
TLP TransMontaigne Partners L.P. 1.98
UBA Urstadt Biddle Properties Inc. 1.51
UNP Union Pacific Corporation 0.96
UPS United Parcel Service, Inc. 1.01
VZ Verizon Communications Inc. 3.00
WASH Washington Trust Bancorp, Inc. 0.98
WM Waste Management, Inc. 0.99

Summary

Description

  • Trust Name

    Strategic Growth & Income, 9

  • Trust Symbol

    SMGIJX

Deposit Data

  • Deposit Date

    05/24/2016

  • Termination Date

    05/24/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8116

CUSIP

  • Cash Cusip

    83191L108

  • Reinvest Cusip

    83191L116

  • Fee Cash Cusip

    83191L124

  • Fee Invest Cusip

    83191L132

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.