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Strategic Growth & Income, 23

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 1.99
AMGN Amgen Inc. 1.90
ARDC Ares Dynamic Credit Allocation Fund 5.00
BBY Best Buy Co., Inc. 0.99
BIG Big Lots, Inc. 0.96
CSCO Cisco Systems, Inc. 1.99
CVS CVS Health Corporation 1.99
EMN Eastman Chemical Company 2.01
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 8.00
FPF First Trust Intermediate Duration Preferred & Income Fund 20.02
FT Franklin Universal Trust 2.01
GILD Gilead Sciences, Inc. 2.00
HPQ HP Inc. 2.00
HVT Haverty Furniture Companies, Inc. 2.01
JBSS John B. Sanfilippo & Son, Inc. 1.97
NTAP NetApp, Inc. 2.00
NZF Nuveen Municipal Credit Income Fund 10.03
PFE Pfizer Inc. 1.99
RCII Rent-A-Center, Inc. 0.99
RGR Sturm, Ruger & Company, Inc. 2.01
SPTN SpartanNash Company 2.00
TEI Templeton Emerging Markets Income Fund 10.04
VKI Invesco Advantage Municipal Income Trust II 10.02
VTA Invesco Dynamic Credit Opportunities Fund 5.01
WHR Whirlpool Corporation 1.07

Summary

Description

  • Trust Name

    Strategic Growth & Income, 23

  • Trust Symbol

    SMGIXX

Deposit Data

  • Deposit Date

    02/17/2021

  • Termination Date

    02/16/2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3884

CUSIP

  • Cash Cusip

    83192N707

  • Reinvest Cusip

    83192N715

  • Fee Cash Cusip

    83192N723

  • Fee Invest Cusip

    83192N731

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.