Strategic Growth & Income, 9
Back to All Secondary TrustsPortfolio 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 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TLP | TransMontaigne Partners L.P. | 1.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ARI | Apollo Commercial Real Estate Finance, Inc. | 1.00 |
AJG | Arthur J. Gallagher & Co. | 1.00 |
KIM | Kimco Realty Corporation | 1.51 |
NYMT | New York Mortgage Trust, Inc. | 1.00 |
UBA | Urstadt Biddle Properties Inc. | 1.51 |
WASH | Washington Trust Bancorp, Inc. | 0.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 0.98 |
EMR | Emerson Electric Co. | 1.02 |
MGRC | McGrath RentCorp | 1.00 |
SCS | Steelcase Inc. | 0.99 |
UNP | Union Pacific Corporation | 0.96 |
UPS | United Parcel Service, Inc. | 1.01 |
WM | Waste Management, Inc. | 0.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.00 |
VZ | Verizon Communications Inc. | 3.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 0.99 |
AEE | Ameren Corporation | 1.02 |
AEP | American Electric Power Company, Inc. | 0.97 |
ARTNA | Artesian Resources Corporation | 0.99 |
CNP | CenterPoint Energy, Inc. | 3.00 |
GXP | Great Plains Energy Incorporated | 1.01 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AOD | Alpine Total Dynamic Dividend Fund | 6.01 |
AIF | Apollo Tactical Income Fund Inc. | 7.01 |
ACP | Avenue Income Credit Strategies Fund | 9.02 |
BGB | Blackstone / GSO Strategic Credit Fund | 7 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 8 |
IVH | Ivy High Income Opportunities Fund | 8.03 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.97 |
NZF | Nuveen Enhanced Municipal Credit Opportunities Fund | 5 |
JPC | Nuveen Preferred Income Opportunities Fund | 8.05 |
EDI | Stone Harbor Emerging Markets Total Income Fund | 8 |
Summary
Description
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Trust Name Strategic Growth & Income, 9
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Trust Symbol SMGIJX
Deposit Data
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Deposit Date 05/24/2016
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Termination Date 05/24/2018
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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.* 0.8116
CUSIP
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Cash Cusip 83191L108
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Reinvest Cusip 83191L116
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Fee Cash Cusip 83191L124
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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.