Strategic Growth & Income, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFT | Apollo Senior Floating Rate Fund Inc. | 7.00 |
| BGB | Blackstone/GSO Strategic Credit Fund | 8.00 |
| BLW | BlackRock Limited Duration Income Trust | 7.00 |
| BTZ | BlackRock Credit Allocation Income Trust | 5.99 |
| CBT | Cabot Corporation | 0.98 |
| CNK | Cinemark Holdings, Inc. | 2.01 |
| CVX | Chevron Corporation | 2.50 |
| DBL | DoubleLine Opportunistic Credit Fund | 7.02 |
| EBF | Ennis, Inc. | 2.99 |
| FEN | First Trust Energy Income And Growth Fund | 8.01 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8.02 |
| HUBB | Hubbell Incorporated | 2.02 |
| IPG | The Interpublic Group of Companies, Inc. | 2.00 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 6.98 |
| KSM | DWS Strategic Municipal Income Trust | 5.01 |
| LMT | Lockheed Martin Corporation | 1.38 |
| MMP | Magellan Midstream Partners, L.P. | 3.00 |
| NUE | Nucor Corporation | 1.00 |
| OXY | Occidental Petroleum Corporation | 3.05 |
| SCS | Steelcase Inc. | 2.00 |
| TKR | The Timken Company | 0.99 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 7.00 |
| VLO | Valero Energy Corporation | 3.03 |
| VZ | Verizon Communications Inc. | 3.02 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNK | Cinemark Holdings, Inc. | 2.01 |
| IPG | The Interpublic Group of Companies, Inc. | 2.00 |
| VZ | Verizon Communications Inc. | 3.02 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVX | Chevron Corporation | 2.50 |
| MMP | Magellan Midstream Partners, L.P. | 3.00 |
| OXY | Occidental Petroleum Corporation | 3.05 |
| VLO | Valero Energy Corporation | 3.03 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | Ennis, Inc. | 2.99 |
| HUBB | Hubbell Incorporated | 2.02 |
| LMT | Lockheed Martin Corporation | 1.38 |
| SCS | Steelcase Inc. | 2.00 |
| TKR | The Timken Company | 0.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CBT | Cabot Corporation | 0.98 |
| NUE | Nucor Corporation | 1.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFT | Apollo Senior Floating Rate Fund Inc. | 7.00 |
| BTZ | BlackRock Credit Allocation Income Trust | 5.99 |
| BLW | BlackRock Limited Duration Income Trust | 7.00 |
| BGB | Blackstone/GSO Strategic Credit Fund | 8.00 |
| DBL | DoubleLine Opportunistic Credit Fund | 7.02 |
| KSM | DWS Strategic Municipal Income Trust | 5.01 |
| FEN | First Trust Energy Income And Growth Fund | 8.01 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8.02 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 6.98 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 7.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 17
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Trust Symbol SMGIRX
Deposit Data
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Deposit Date 02/14/2019
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Termination Date 02/17/2021
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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.* 0.5706
CUSIP
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Cash Cusip 83202R102
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Reinvest Cusip 83202R110
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Fee Cash Cusip 83202R128
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Fee Invest Cusip 83202R136
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.