Portfolio 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
  • Trust Name

    Strategic Growth & Income, 20

  • Trust Symbol

    SMGIUX

Deposit Data
  • Deposit Date

    02-11-2020

  • Termination Date

    02-11-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5657

CUSIP
  • Cash Cusip

    831704622

  • Reinvest Cusip

    831704630

  • Fee Cash Cusip

    831704648

  • Fee Invest Cusip

    831704655