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Strategic Growth & Income, 22

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 2.47
ADX Adams Diversified Equity Fund, Inc. 5.00
AMGN Amgen Inc. 1.52
AOD Aberdeen Total Dynamic Dividend Fund 4.98
ARDC Ares Dynamic Credit Allocation Fund 10.00
BBY Best Buy Co., Inc. 0.97
BFK BlackRock Municipal Income Trust 9.97
BGB Blackstone/GSO Strategic Credit Fund 9.99
CAT Caterpillar Inc. 1.47
CL Colgate-Palmolive Company 1.53
CMP Compass Minerals International, Inc. 1.99
DGX Quest Diagnostics Incorporated 0.96
EMN Eastman Chemical Company 2.00
FPF First Trust Intermediate Duration Preferred & Income Fund 19.97
GILD Gilead Sciences, Inc. 2.52
HD The Home Depot, Inc. 1.06
KMB Kimberly-Clark Corporation 1.54
KR The Kroger Co. 1.01
LLY Eli Lilly and Company 0.95
MDLZ Mondelz International, Inc. 1.02
NEV Nuveen Enhanced Municipal Value Fund 10.03
NUS Nu Skin Enterprises, Inc 1.49
PCAR PACCAR Inc 2.01
PEP PepsiCo, Inc. 1.56
RCII Rent-A-Center, Inc. 2.00
VZ Verizon Communications Inc. 1.99

Summary

Description

  • Trust Name

    Strategic Growth & Income, 22

  • Trust Symbol

    SMGIWX

Deposit Data

  • Deposit Date

    10/14/2020

  • Termination Date

    10/14/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5830

CUSIP

  • Cash Cusip

    83192N228

  • Reinvest Cusip

    83192N236

  • Fee Cash Cusip

    83192N244

  • Fee Invest Cusip

    83192N251

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.