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Strategic Growth & Income, 21

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 3.51
ADX Adams Diversified Equity Fund, Inc. 2.00
ARDC Ares Dynamic Credit Allocation Fund 5.00
BBN BlackRock Taxable Municipal Bond Trust 15.00
BBY Best Buy Co., Inc. 0.99
BGB Blackstone/GSO Strategic Credit Fund 6.04
BMY Bristol-Myers Squibb Company 1.00
BST BlackRock Science and Technology Trust 10.91
CAH Cardinal Health, Inc. 3.04
CSCO Cisco Systems, Inc. 1.49
CVS CVS Health Corporation 1.53
ECF Ellsworth Growth and Income Fund Ltd. 7.02
FPF First Trust Intermediate Duration Preferred & Income Fund 19.94
GIS General Mills, Inc. 1.52
IBM International Business Machines Corporation 3.96
INGR Ingredion Incorporated 1.51
INTC Intel Corporation 1.00
K Kellogg Company 1.99
KMB Kimberly-Clark Corporation 1.49
MXIM Maxim Integrated Products, Inc. 2.01
PAI Western Asset Investment Grade Income Fund Inc. 4.01
PFE Pfizer Inc. 2.02
QCOM QUALCOMM, Inc. 2.04
TGT Target Corporation 0.98

Summary

Description

  • Trust Name

    Strategic Growth & Income, 21

  • Trust Symbol

    SMGIVX

Deposit Data

  • Deposit Date

    05/28/2020

  • Termination Date

    05/26/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5989

CUSIP

  • Cash Cusip

    831926704

  • Reinvest Cusip

    831926712

  • Fee Cash Cusip

    831926720

  • Fee Invest Cusip

    831926738

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.