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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AHL C Aspen Insurance Holdings Ltd, Series C, 5.950% 3.99
ALL G Allstate Corporation, Series G, 5.625% 4.00
AMH F American Homes 4 Rent, Series F, 5.875% 1.99
AMH G American Homes 4 Rent, Series G, 5.875% 2.01
BAC A Bank of America Corporation, Series EE, 6.000% 2.00
BAC B Bank of America Corporation, Series GG, 6.000% 2.00
BBT H BB&T Corporation, Series H, 5.625% 1.98
BSCL Invesco BulletShares 2021 Corporate Bond ETF 0.51
BSCM Invesco BulletShares 2022 Corporate Bond ETF 0.51
BSCN Invesco BulletShares 2023 Corporate Bond ETF 0.99
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 1.50
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 1.50
C K Citigroup Inc., Series K, 6.875% 2.00
C S Citigroup Inc., Series S, 6.300% 1.51
COF F Capital One Financial Corporation, Series F, 6.200% 1.48
COF G Capital One Financial Corporation, Series G, 5.200% 0.99
COF H Capital One Financial Corporation, Series H, 6.000% 1.51
DDR A DDR Corp., Series A, 6.375% 2.01
DLR C Digital Realty Trust, Inc., Series C, 6.625% 1.99
DLR I Digital Realty Trust, Inc., Series I, 6.35% 2.01
EPR G EPR Properties, Series G, 5.750% 2.01
FITBI Fifth Third Bancorp, Series I, 6.625% 2.99
GS K The Goldman Sachs Group, Inc., Series K, 6.375% 0.99
GS N The Goldman Sachs Group, Inc., Series N, 6.300% 2.01
JPM G JPMorgan Chase & Co,, Series AA, 6.100% 0.99
JPM H JPMorgan Chase & Co., Series BB, 6.150% 1.00
KEY I KeyCorp, Series E, 6.125% 2.00
KIM L Kimco Realty Corporation, Series L, 5.125% 1.50
KIM M Kimco Realty Corporation, Series M, 5.250% 2.00
MBFIO MB Financial, Inc., Series C, 6.000% 2.53
MS E Morgan Stanley, Series E, 7.125% 1.98
MS F Morgan Stanley, Series F, 6.875% 2.01
NNN F National Retail Properties, Inc., Series F, 5.200% 1.00
PRE G PartnerRe Ltd., Series G, 6.500% 3.00
PRE H PartnerRe Ltd., Series H, 7.250% 2.99
PSA B Public Storage, Series B, 5.400% 3.98
PSB W PS Business Parks, Inc., Series W, 5.200% 1.51
PSB X PS Business Parks, Inc., Series X, 5.250% 1.51
PSB Y PS Business Parks, Inc., Series Y, 5.200% 1.51
SCHW D The Charles Schwab Corporation, Series D, 5.950% 3.01
SF A Stifel Financial Corp., Series A, 6.250% 2.51
SRC A Spirit Realty Capital Inc., Series A, 6.000% 1.98
TCF D TCF Financial Corporation, Series C, 5.700% 2.02
TCGP The Carlyle Group L.P., Series A, 5.875% 1.51
VLY A Valley National Bancorp, Series A, 6.250% 3.00
VNO M Vornado Realty Trust, Series M, 5.250% 3.01
WBS F Webster Financial Corporation, Series F, 5.250% 2.00
WFC Q Wells Fargo & Company, Series Q, 5.850% 0.99
WFC R Wells Fargo & Company, Series R, 6.625% 2.99
ZB G Zions Bancorporation, Series G, 6.300% 2.99

Summary

Description

  • Trust Name

    Preferreds Plus, 7

  • Trust Symbol

    SMPPGX

Deposit Data

  • Deposit Date

    07/18/2018

  • Termination Date

    07/21/2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5492

CUSIP

  • Cash Cusip

    83200W103

  • Reinvest Cusip

    83200W111

  • Fee Cash Cusip

    83200W129

  • Fee Invest Cusip

    83200W137

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.