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Strategic Growth & Income, 16

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACP Aberdeen Income Credit Strategies Fund 10.09
AOD Alpine Total Dynamic Dividend Fund 8.99
ARDC Ares Dynamic Credit Allocation Fund 5.02
BGH Barings Global Short Duration High Yield Fund 6.04
BLW BlackRock Limited Duration Income Trust 5.03
EBF Ennis, Inc. 2.00
EPD Enterprise Products Partners L.P. 1.98
FFIC Flushing Financial Corporation 1.98
FISI Financial Institutions, Inc. 2.00
FPF First Trust Intermediate Duration Preferred & Income Fund 9.06
GBAB Guggenheim Taxable Municipal Managed Duration Trust 5.03
GEF Greif, Inc. 2.02
HPS John Hancock Preferred Income Fund III 6.02
HTD John Hancock Tax-Advantaged Dividend Income Fund 6.99
IP International Paper Company 1.99
IVH Ivy High Income Opportunities Fund 4.02
KNL Knoll, Inc. 1.97
LMT Lockheed Martin Corporation 1.85
MMP Magellan Midstream Partners, L.P. 1.99
MPLX MPLX LP 2.99
PACW PacWest Bancorp 2.99
PHT Pioneer High Income Trust 3.99
SWM Schweitzer-Mauduit International, Inc. 1.99
WASH Washington Trust Bancorp, Inc. 2.01
WFC Wells Fargo & Company 1.96

Summary

Description

  • Trust Name

    Strategic Growth & Income, 16

  • Trust Symbol

    SMGIQX

Deposit Data

  • Deposit Date

    10/11/2018

  • Termination Date

    10/14/2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6659

CUSIP

  • Cash Cusip

    83201T109

  • Reinvest Cusip

    83201T117

  • Fee Cash Cusip

    83201T125

  • Fee Invest Cusip

    83201T133

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.