Strategic Growth & Income, 19
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FUN | Cedar Fair, L.P. | 3.04 |
CBRL | Cracker Barrel Old Country Store, Inc. | 2.45 |
DKS | Dick's Sporting Goods, Inc. | 1.00 |
F | Ford Motor Company | 2.99 |
GM | General Motors Company | 1.98 |
GPC | Genuine Parts Company | 1.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 1.08 |
JNJ | Johnson & Johnson | 0.94 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 1.99 |
KAR | KAR Auction Services, Inc. | 2.51 |
SCS | Steelcase Inc. | 1.01 |
UPS | United Parcel Service, Inc. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
IBM | International Business Machines Corporation | 2.95 |
QCOM | QUALCOMM, Inc. | 1.98 |
XRX | Xerox Corporation | 1.99 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AGD | Aberdeen Global Dynamic Dividend Fund | 3.01 |
AOD | Aberdeen Total Dynamic Dividend Fund | 7.01 |
ARDC | Ares Dynamic Credit Allocation Fund | 2.01 |
BTZ | BlackRock Credit Allocation Income Trust | 6.99 |
BLW | BlackRock Limited Duration Income Trust | 15.07 |
BGX | Blackstone/GSO Long-Short Credit Income Fund | 4.01 |
BGB | Blackstone/GSO Strategic Credit Fund | 3.99 |
JPS | Nuveen Preferred & Income Securities Fund | 5.02 |
JPI | Nuveen Preferred and Income Term Fund | 4.98 |
IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 15.03 |
WEA | Western Asset Premier Bond Fund | 3.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 19
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Trust Symbol SMGITX
Deposit Data
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Deposit Date 10/11/2019
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Termination Date 10/13/2021
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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.* 0.5275
CUSIP
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Cash Cusip 83204Y105
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Reinvest Cusip 83204Y113
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Fee Cash Cusip 83204Y121
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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.