Strategic Growth & Income, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIF | Apollo Tactical Income Fund Inc. | 5.01 |
| APD | Air Products and Chemicals, Inc. | 1.05 |
| ASH | Ashland Inc. | 1.02 |
| BA | The Boeing Company | 1.03 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 6.99 |
| CECE | CECO Environmental Corp. | 1.00 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 2.74 |
| DRA | Diversified Real Asset Income Fund | 5.99 |
| EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | 9.99 |
| EPD | Enterprise Products Partners L.P. | 1.48 |
| ES | Eversource Energy | 1.02 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 7.01 |
| GGP | General Growth Properties, Inc. | 1.00 |
| HEP | Holly Energy Partners, L.P. | 1.99 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 5.99 |
| IVH | Ivy High Income Opportunities Fund | 6.98 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 6.03 |
| KIM | Kimco Realty Corporation | 1.50 |
| KIO | KKR Income Opportunities Fund | 5.99 |
| KNL | Knoll, Inc. | 1.00 |
| LMT | Lockheed Martin Corporation | 1.00 |
| MDU | MDU Resources Group, Inc. | 1.00 |
| MON | Monsanto Company | 0.96 |
| NFG | National Fuel Gas Company | 0.98 |
| NSH | NuStar GP Holdings, LLC | 2.50 |
| SBRA | Sabra Health Care REIT, Inc. | 2.26 |
| T | AT&T Inc. | 1.74 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 4.99 |
| TSLF | THL Credit Senior Loan Fund | 5.01 |
| UPS | United Parcel Service, Inc. | 0.99 |
| VLO | Valero Energy Corporation | 1.02 |
| VZ | Verizon Communications Inc. | 1.75 |
| WM | Waste Management, Inc. | 0.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| EPD | Enterprise Products Partners L.P. | 1.48 |
| HEP | Holly Energy Partners, L.P. | 1.99 |
| NSH | NuStar GP Holdings, LLC | 2.50 |
| VLO | Valero Energy Corporation | 1.02 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BA | The Boeing Company | 1.03 |
| CECE | CECO Environmental Corp. | 1.00 |
| KNL | Knoll, Inc. | 1.00 |
| LMT | Lockheed Martin Corporation | 1.00 |
| UPS | United Parcel Service, Inc. | 0.99 |
| WM | Waste Management, Inc. | 0.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| APD | Air Products and Chemicals, Inc. | 1.05 |
| ASH | Ashland Inc. | 1.02 |
| MON | Monsanto Company | 0.96 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CORR | CorEnergy Infrastructure Trust, Inc. | 2.74 |
| GGP | General Growth Properties, Inc. | 1.00 |
| KIM | Kimco Realty Corporation | 1.50 |
| SBRA | Sabra Health Care REIT, Inc. | 2.26 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 1.74 |
| VZ | Verizon Communications Inc. | 1.75 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| ES | Eversource Energy | 1.02 |
| MDU | MDU Resources Group, Inc. | 1.00 |
| NFG | National Fuel Gas Company | 0.98 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIF | Apollo Tactical Income Fund Inc. | 5.01 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 6.99 |
| DRA | Diversified Real Asset Income Fund | 5.99 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 7.01 |
| IVH | Ivy High Income Opportunities Fund | 6.98 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 5.99 |
| KIO | KKR Income Opportunities Fund | 5.99 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 6.03 |
| TSLF | THL Credit Senior Loan Fund | 5.01 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 4.99 |
| EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | 9.99 |
Summary
Description
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Trust Name Strategic Growth & Income, 12
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Trust Symbol SMGIMX
Deposit Data
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Deposit Date 06/13/2017
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Termination Date 06/13/2019
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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.* 0.6654
CUSIP
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Cash Cusip 83187K106
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Reinvest Cusip 83187K114
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Fee Cash Cusip 83187K122
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Fee Invest Cusip 83187K130
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.