Strategic Growth & Income, 30
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 2.10 |
ADX | Adams Diversified Equity Fund, Inc. | 9.99 |
ANDE | The Andersons, Inc. | 2.15 |
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 5.02 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.17 |
BC | Brunswick Corporation | 2.13 |
CAH | Cardinal Health, Inc. | 2.14 |
CCEP | Coca-Cola European Partners plc | 2.15 |
CSCO | Cisco Systems, Inc. | 2.14 |
DPSGY | Deutsche Post AG | 2.16 |
DSL | DoubleLine Income Solutions Fund | 5.02 |
FDP | Fresh Del Monte Produce Inc. | 2.14 |
FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 9.89 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 10.05 |
HI | Hillenbrand, Inc. | 2.14 |
IIIN | Insteel Industries, Inc. | 2.11 |
JHS | John Hancock Income Securities Trust | 5.02 |
JPC | Nuveen Preferred & Income Opportunities Fund | 10.03 |
MRK | Merck & Co., Inc. | 2.18 |
SWKS | Skyworks Solutions, Inc. | 2.11 |
TY | Tri-Continental Corporation | 10.00 |
UPBD | Upbound Group, Inc. | 2.15 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 5.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BC | Brunswick Corporation | 2.13 |
UPBD | Upbound Group, Inc. | 2.15 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
ANDE | The Andersons, Inc. | 2.15 |
CCEP | Coca-Cola European Partners plc | 2.15 |
FDP | Fresh Del Monte Produce Inc. | 2.14 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CAH | Cardinal Health, Inc. | 2.14 |
MRK | Merck & Co., Inc. | 2.18 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DPSGY | Deutsche Post AG | 2.16 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.17 |
HI | Hillenbrand, Inc. | 2.14 |
IIIN | Insteel Industries, Inc. | 2.11 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 2.10 |
CSCO | Cisco Systems, Inc. | 2.14 |
SWKS | Skyworks Solutions, Inc. | 2.11 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ADX | Adams Diversified Equity Fund, Inc. | 9.99 |
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 5.02 |
DSL | DoubleLine Income Solutions Fund | 5.02 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 10.05 |
FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 9.89 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 5.01 |
JHS | John Hancock Income Securities Trust | 5.02 |
JPC | Nuveen Preferred & Income Opportunities Fund | 10.03 |
TY | Tri-Continental Corporation | 10.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 30
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Trust Symbol STGIEX
Deposit Data
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Deposit Date 06/15/2023
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Termination Date 06/11/2025
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.5726
CUSIP
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Cash Cusip 83193L742
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Reinvest Cusip 83193L759
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Fee Cash Cusip 83193L767
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Fee Invest Cusip 83193L775
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.