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

Energy

  • Ticker
    Security Description
    Deposit %
  • EPD
    Enterprise Products Partners L.P.
    1.98
  • MMP
    Magellan Midstream Partners, L.P.
    1.99
  • MPLX
    MPLX LP
    2.99

Financials

  • Ticker
    Security Description
    Deposit %
  • FISI
    Financial Institutions, Inc.
    2.00
  • FFIC
    Flushing Financial Corporation
    1.98
  • PACW
    PacWest Bancorp
    2.99
  • WASH
    Washington Trust Bancorp, Inc.
    2.01
  • WFC
    Wells Fargo & Company
    1.96

Industrials

  • Ticker
    Security Description
    Deposit %
  • EBF
    Ennis, Inc.
    2.00
  • KNL
    Knoll, Inc.
    1.97
  • LMT
    Lockheed Martin Corporation
    1.85

Materials

  • Ticker
    Security Description
    Deposit %
  • GEF
    Greif, Inc.
    2.02
  • IP
    International Paper Company
    1.99
  • SWM
    Schweitzer-Mauduit International, Inc.
    1.99

Closed-End Funds

  • 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
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    9.06
  • GBAB
    Guggenheim Taxable Municipal Managed Duration Trust
    5.03
  • IVH
    Ivy High Income Opportunities Fund
    4.02
  • HPS
    John Hancock Preferred Income Fund III
    6.02
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    6.99
  • PHT
    Pioneer High Income Trust
    3.99

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.*

    0.7022

CUSIP
  • Cash Cusip

    83201T109

  • Reinvest Cusip

    83201T117

  • Fee Cash Cusip

    83201T125

  • Fee Invest Cusip

    83201T133