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Strategic Growth & Income, 14

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AOD Alpine Total Dynamic Dividend Fund 7.51
ARDC Ares Dynamic Credit Allocation Fund 7.04
BANC Banc of California, Inc. 0.99
BGB Blackstone / GSO Strategic Credit Fund 7.04
BGG Briggs & Stratton Corporation 0.98
BGIO BlackRock 2022 Global Income Opportunity Trust 4.04
BRC Brady Corporation 0.98
EQM EQT Midstream Partners, LP 1.47
GMLP Golar LNG Partners LP 3.00
HBAN Huntington Bancshares Incorporated 0.98
HPQ HP Inc. 0.98
HTD John Hancock Tax-Advantaged Dividend Income Fund 7.51
HYT BlackRock Corporate High Yield Fund, Inc. 4
IBM International Business Machines Corporation 0.94
IP International Paper Company 0.97
IVH Ivy High Income Opportunities Fund 5.02
IVZ Invesco Ltd. 0.99
KNL Knoll, Inc. 1.00
MET MetLife, Inc. 0.97
NS NuStar Energy L.P. 3.49
ONB Old National Bancorp 0.99
PACW PacWest Bancorp 1.47
PFG Principal Financial Group 0.99
PHT Pioneer High Income Trust 8.05
PPT Putnam Premier Income Trust 4.02
SWM Schweitzer-Mauduit International, Inc. 1.48
SZC The Cushing Renaissance Fund 10.05
TCP TC PipeLines, LP 2.48
TLP TransMontaigne Partners L.P. 2.51
TSLF THL Credit Senior Loan Fund 6.03
VLO Valero Energy Corporation 1.03
WASH Washington Trust Bancorp, Inc. 1.00

Summary

Description

  • Trust Name

    Strategic Growth & Income, 14

  • Trust Symbol

    SMGIOX

Deposit Data

  • Deposit Date

    02/09/2018

  • Termination Date

    02/11/2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7432

CUSIP

  • Cash Cusip

    83189J107

  • Reinvest Cusip

    83189J115

  • Fee Cash Cusip

    83189J123

  • Fee Invest Cusip

    83189J131

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.