Portfolio 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
  • Trust Name

    Strategic Growth & Income, 17

  • Trust Symbol

    SMGIRX

Deposit Data
  • Deposit Date

    02-14-2019

  • Termination Date

    02-17-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6612

CUSIP
  • Cash Cusip

    83202R102

  • Reinvest Cusip

    83202R110

  • Fee Cash Cusip

    83202R128

  • Fee Invest Cusip

    83202R136