Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    4.98
  • AHH
    Armada Hoffler Properties, Inc.
    4.99
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    4.98
  • AVGO
    Broadcom Limited
    5.04
  • BP
    BP p.l.c.
    5.02
  • DUK
    Duke Energy Corporation
    5.03
  • EPR
    EPR Properties
    5.00
  • ETR
    Entergy Corporation
    4.96
  • LAMR
    Lamar Advertising Company
    5.00
  • MPW
    Medical Properties Trust, Inc.
    4.99
  • NNN
    National Retail Properties, Inc.
    4.99
  • NYMT
    New York Mortgage Trust, Inc.
    5.03
  • O
    Realty Income Corporation
    4.99
  • OHI
    Omega Healthcare Investors, Inc.
    4.98
  • PMT
    PennyMac Mortgage Investment Trust
    4.97
  • RDS/A
    Royal Dutch Shell plc, Class A
    5.02
  • RIO
    Rio Tinto plc
    5.02
  • SNP
    China Petroleum & Chemical Corporation
    5.02
  • TOT
    TOTAL S.A.
    5.01
  • WSR
    Whitestone REIT
    4.98

Energy

  • Ticker
    Security Description
    Deposit %
  • BP
    BP p.l.c.
    5.02
  • SNP
    China Petroleum & Chemical Corporation
    5.02
  • RDS/A
    Royal Dutch Shell plc, Class A
    5.02
  • TOT
    TOTAL S.A.
    5.01

Financials

  • Ticker
    Security Description
    Deposit %
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    4.98
  • NYMT
    New York Mortgage Trust, Inc.
    5.03
  • PMT
    PennyMac Mortgage Investment Trust
    4.97

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    4.98

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Limited
    5.04

Materials

  • Ticker
    Security Description
    Deposit %
  • RIO
    Rio Tinto plc
    5.02

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AHH
    Armada Hoffler Properties, Inc.
    4.99
  • EPR
    EPR Properties
    5.00
  • LAMR
    Lamar Advertising Company
    5.00
  • MPW
    Medical Properties Trust, Inc.
    4.99
  • NNN
    National Retail Properties, Inc.
    4.99
  • OHI
    Omega Healthcare Investors, Inc.
    4.98
  • O
    Realty Income Corporation
    4.99
  • WSR
    Whitestone REIT
    4.98

Utilities

  • Ticker
    Security Description
    Deposit %
  • DUK
    Duke Energy Corporation
    5.03
  • ETR
    Entergy Corporation
    4.96

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 22

  • Trust Symbol

    SMHDVX

Deposit Data
  • Deposit Date

    03-26-2019

  • Termination Date

    03-25-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3988

CUSIP
  • Cash Cusip

    83203M102

  • Reinvest Cusip

    83203M110

  • Fee Cash Cusip

    83203M128

  • Fee Invest Cusip

    83203M136