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Strategic Growth & Income, 19

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGD Aberdeen Global Dynamic Dividend Fund 3.01
AMGN Amgen Inc. 1.08
AOD Aberdeen Total Dynamic Dividend Fund 7.01
ARDC Ares Dynamic Credit Allocation Fund 2.01
BGB Blackstone/GSO Strategic Credit Fund 3.99
BGX Blackstone/GSO Long-Short Credit Income Fund 4.01
BLW BlackRock Limited Duration Income Trust 15.07
BTZ BlackRock Credit Allocation Income Trust 6.99
CBRL Cracker Barrel Old Country Store, Inc. 2.45
DKS Dick's Sporting Goods, Inc. 1.00
EBF Ennis, Inc. 1.99
F Ford Motor Company 2.99
FUN Cedar Fair, L.P. 3.04
GM General Motors Company 1.98
GPC Genuine Parts Company 1.98
IBM International Business Machines Corporation 2.95
IGD Voya Global Equity Dividend and Premium Opportunity Fund 15.03
JNJ Johnson & Johnson 0.94
JPI Nuveen Preferred and Income Term Fund 4.98
JPS Nuveen Preferred & Income Securities Fund 5.02
KAR KAR Auction Services, Inc. 2.51
QCOM QUALCOMM, Inc. 1.98
SCS Steelcase Inc. 1.01
UPS United Parcel Service, Inc. 1.99
WEA Western Asset Premier Bond Fund 3.00
XRX Xerox Corporation 1.99

Summary

Description

  • Trust Name

    Strategic Growth & Income, 19

  • Trust Symbol

    SMGITX

Deposit Data

  • Deposit Date

    10/11/2019

  • Termination Date

    10/13/2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5275

CUSIP

  • Cash Cusip

    83204Y105

  • Reinvest Cusip

    83204Y113

  • Fee Cash Cusip

    83204Y121

  • Fee Invest Cusip

    83204Y139

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.