Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACP
    Avenue Income Credit Strategies Fund
    10.02
  • AEP
    American Electric Power Company, Inc.
    1.02
  • AGD
    Alpine Global Dynamic Dividend Fund
    9
  • AIF
    Apollo Tactical Income Fund Inc.
    8.99
  • ALE
    ALLETE, Inc.
    0.99
  • ARTNA
    Artesian Resources Corporation
    1.01
  • BA
    The Boeing Company
    0.99
  • BGB
    Blackstone / GSO Strategic Credit Fund
    7.98
  • BGG
    Briggs & Stratton Corporation
    1.00
  • CHSP
    Chesapeake Lodging Trust
    1.50
  • DOW
    The Dow Chemical Company
    1.02
  • DRA
    Diversified Real Asset Income Fund
    6.01
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    6.99
  • FAST
    Fastenal Company
    0.99
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    8.97
  • GHY
    Prudential Global Short Duration High Yield Fund, Inc.
    6
  • IP
    International Paper Company
    1.02
  • JPS
    Nuveen Preferred Securities Income Fund
    6
  • MGRC
    McGrath RentCorp
    1.01
  • NSH
    NuStar GP Holdings, LLC
    1.98
  • OGE
    OGE Energy Corp.
    0.99
  • OKS
    ONEOK Partners, L.P.
    1.02
  • SBRA
    Sabra Health Care REIT, Inc.
    1.50
  • SKT
    Tanger Factory Outlet Centers, Inc.
    1.01
  • SR
    Spire Inc.
    1.00
  • T
    AT&T Inc.
    3.50
  • TLLP
    Tesoro Logistics LP
    0.98
  • TLP
    TransMontaigne Partners L.P.
    1.01
  • UFS
    Domtar Corporation
    1.01
  • UPS
    United Parcel Service, Inc.
    0.99
  • VZ
    Verizon Communications Inc.
    3.51
  • WEC
    WEC Energy Group, Inc.
    0.99

Energy

  • Ticker
    Security Description
    Deposit %
  • NSH
    NuStar GP Holdings, LLC
    1.98
  • OKS
    ONEOK Partners, L.P.
    1.02
  • TLLP
    Tesoro Logistics LP
    0.98
  • TLP
    TransMontaigne Partners L.P.
    1.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • BA
    The Boeing Company
    0.99
  • BGG
    Briggs & Stratton Corporation
    1.00
  • FAST
    Fastenal Company
    0.99
  • MGRC
    McGrath RentCorp
    1.01
  • UPS
    United Parcel Service, Inc.
    0.99

Materials

  • Ticker
    Security Description
    Deposit %
  • UFS
    Domtar Corporation
    1.01
  • DOW
    The Dow Chemical Company
    1.02
  • IP
    International Paper Company
    1.02

Real Estate

  • Ticker
    Security Description
    Deposit %
  • CHSP
    Chesapeake Lodging Trust
    1.50
  • SBRA
    Sabra Health Care REIT, Inc.
    1.50
  • SKT
    Tanger Factory Outlet Centers, Inc.
    1.01

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    3.50
  • VZ
    Verizon Communications Inc.
    3.51

Utilities

  • Ticker
    Security Description
    Deposit %
  • ALE
    ALLETE, Inc.
    0.99
  • AEP
    American Electric Power Company, Inc.
    1.02
  • ARTNA
    Artesian Resources Corporation
    1.01
  • OGE
    OGE Energy Corp.
    0.99
  • SR
    Spire Inc.
    1.00
  • WEC
    WEC Energy Group, Inc.
    0.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AGD
    Alpine Global Dynamic Dividend Fund
    9
  • AIF
    Apollo Tactical Income Fund Inc.
    8.99
  • ACP
    Avenue Income Credit Strategies Fund
    10.02
  • BGB
    Blackstone / GSO Strategic Credit Fund
    7.98
  • DRA
    Diversified Real Asset Income Fund
    6.01
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    6.99
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    8.97
  • JPS
    Nuveen Preferred Securities Income Fund
    6
  • GHY
    Prudential Global Short Duration High Yield Fund, Inc.
    6

Summary

Description
  • Trust Name

    Strategic Growth & Income, 10

  • Trust Symbol

    SMGIKX

Deposit Data
  • Deposit Date

    10-11-2016

  • Termination Date

    10-11-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7265

CUSIP
  • Cash Cusip

    83184X101

  • Reinvest Cusip

    83184X119

  • Fee Cash Cusip

    83184X127

  • Fee Invest Cusip

    83184X135