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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACGLP Arch Capital Group Ltd., Series E, 5.250% 2.99
ALL F Allstate Corporation, Series F, 6.250% 7.02
AMHTP American Homes 4 Rent, Series F, 5.875% 0.99
BAC W Bank of America Corporation, Series W, 6.625% 2.01
BAC Y Bank of America Corporation, Series Y, 6.500% 1.99
BBT H BB&T Corporation, Series H, 5.625% 2
C J Citigroup Inc., Series J, 7.125% 2
C K Citigroup Inc., Series K, 6.875% 1
COF C Capital One Financial Corporation, Series C, 6.250% 2
COF D Capital One Financial Corporation, Series D, 6.700% 1.99
DFT C DuPont Fabros Technology, Inc., Series C, 6.625% 4
ENH C Endurance Specialty Holdings Ltd., Series C, 6.350% 4.01
FRC F First Republic Bank, Series F, 5.700% 1.99
GS N The Goldman Sachs Group, Inc., Series N, 6.300% 3.01
HBANO Huntington Bancshares Incorporated, Series D, 6.250% 1.99
JPM E JPMorgan Chase & Co., Series W, 6.300% 2.01
JPM F JPMorgan Chase & Co., Series Y, 6.125% 0.99
KKR A KKR & Co. L.P., Series A, 6.750% 4.02
MS E Morgan Stanley, Series E, 7.125% 2.01
MS K Morgan Stanley, Series K, 5.850% 0.99
NNN F National Retail Properties, Inc., Series F, 5.200% 6.99
PNC P The PNC Financial Services Group, Inc., Series P, 6.125% 1.01
PRE G PartnerRe Ltd., Series G, 6.500% 4
PRE H PartnerRe Ltd., Series H, 7.250% 6
PRE I PartnerRe Ltd., Series I, 5.875% 5.01
PSA A Public Storage, Series A, 5.875% 3.97
PSA B Public Storage, Series B, 5.400% 1.99
PSA C Public Storage, Series C, 5.125% 2
PSA E Public Storage, Series E, 4.900% 1.99
PSB W PS Business Parks, Inc., Series W, 5.20% 2.01
RF B Regions Financial Corporation, Series B, 6.375% 2.01
SCHW C The Charles Schwab Corporation, Series C, 6.000% 0.99
SCHW D The Charles Schwab Corporation, Series D, 5.950% 1.01
USB M U.S. Bancorp, Series F, 6.500% 1
WFC T Wells Fargo & Company, Series T, 6.000% 1.51
WFC V Wells Fargo & Company, Series V, 6.000% 1.5
ZB G Zions Bancorporation, Series G, 6.300% 3

Summary

Description

  • Trust Name

    Preferreds Plus, 4

  • Trust Symbol

    SMPPDX

Deposit Data

  • Deposit Date

    07/25/2017

  • Termination Date

    07/25/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5236

CUSIP

  • Cash Cusip

    83187H103

  • Reinvest Cusip

    83187H111

  • Fee Cash Cusip

    83187H129

  • Fee Invest Cusip

    83187H137

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.