Strategic Growth & Income, 20
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.03 |
ARDC | Ares Dynamic Credit Allocation Fund | 3.99 |
BBN | BlackRock Taxable Municipal Bond Trust | 14.98 |
BGB | Blackstone/GSO Strategic Credit Fund | 5.99 |
BGH | Barings Global Short Duration High Yield Fund | 2.98 |
BMY | Bristol-Myers Squibb Company | 2.00 |
DRI | Darden Restaurants, Inc. | 1.99 |
EAT | Brinker International, Inc. | 2.52 |
EBF | Ennis, Inc. | 2.98 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.98 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.98 |
FUN | Cedar Fair, L.P. | 4.00 |
GD | General Dynamics Corporation | 2.02 |
IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 3.00 |
JHI | John Hancock Investors Trust | 6.98 |
JPS | Nuveen Preferred & Income Securities Fund | 3.98 |
KNL | Knoll, Inc. | 2.01 |
LMT | Lockheed Martin Corporation | 1.59 |
MLHR | Herman Miller, Inc. | 1.00 |
MRK | Merck & Co., Inc. | 2.02 |
NCZ | AllianzGI Convertible & Income Fund II | 14.96 |
PM | Philip Morris International Inc. | 4.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
EAT | Brinker International, Inc. | 2.52 |
FUN | Cedar Fair, L.P. | 4.00 |
DRI | Darden Restaurants, Inc. | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
PM | Philip Morris International Inc. | 4.02 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.03 |
BMY | Bristol-Myers Squibb Company | 2.00 |
MRK | Merck & Co., Inc. | 2.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 2.98 |
GD | General Dynamics Corporation | 2.02 |
MLHR | Herman Miller, Inc. | 1.00 |
KNL | Knoll, Inc. | 2.01 |
LMT | Lockheed Martin Corporation | 1.59 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
NCZ | AllianzGI Convertible & Income Fund II | 14.96 |
ARDC | Ares Dynamic Credit Allocation Fund | 3.99 |
BGH | Barings Global Short Duration High Yield Fund | 2.98 |
BBN | BlackRock Taxable Municipal Bond Trust | 14.98 |
BGB | Blackstone/GSO Strategic Credit Fund | 5.99 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.98 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.98 |
JHI | John Hancock Investors Trust | 6.98 |
JPS | Nuveen Preferred & Income Securities Fund | 3.98 |
IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 3.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 20
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Trust Symbol SMGIUX
Deposit Data
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Deposit Date 02/11/2020
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Termination Date 02/11/2022
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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.* 0.5202
CUSIP
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Cash Cusip 831704622
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Reinvest Cusip 831704630
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Fee Cash Cusip 831704648
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Fee Invest Cusip 831704655
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.