Strategic Growth & Income, 31
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | Analog Devices, Inc. | 2.06 |
| ADX | Adams Diversified Equity Fund, Inc. | 5.99 |
| AOD | abrdn Total Dynamic Dividend Fund | 4.01 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 5.01 |
| BC | Brunswick Corporation | 1.99 |
| BGH | Barings Global Short Duration High Yield Fund | 4.99 |
| CCEP | Coca-Cola Europacific Partners PLC | 2.01 |
| CSCO | Cisco Systems, Inc. | 1.99 |
| EBF | Ennis, Inc. | 2.00 |
| FDP | Fresh Del Monte Produce Inc. | 2.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 9.96 |
| HI | Hillenbrand, Inc. | 1.98 |
| HVT | Haverty Furniture Companies, Inc. | 1.98 |
| IIIN | Insteel Industries, Inc. | 1.99 |
| JHS | John Hancock Income Securities Trust | 4.99 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 10.00 |
| LOW | Lowe’s Companies, Inc. | 2.03 |
| NIE | Virtus Equity & Convertible Income Fund | 10.00 |
| PM | Philip Morris International Inc. | 2.03 |
| QCOM | QUALCOMM, Inc. | 2.01 |
| SNY | Sanofi S.A. | 1.98 |
| TKR | Timken Company | 1.99 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
| TY | Tri-Continental Corporation | 10.00 |
| VBF | Invesco Bond Fund | 5.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| BC | Brunswick Corporation | 1.99 |
| HVT | Haverty Furniture Companies, Inc. | 1.98 |
| LOW | Lowe’s Companies, Inc. | 2.03 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC | 2.01 |
| FDP | Fresh Del Monte Produce Inc. | 2.00 |
| PM | Philip Morris International Inc. | 2.03 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| SNY | Sanofi S.A. | 1.98 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | Ennis, Inc. | 2.00 |
| HI | Hillenbrand, Inc. | 1.98 |
| IIIN | Insteel Industries, Inc. | 1.99 |
| TKR | Timken Company | 1.99 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | Analog Devices, Inc. | 2.06 |
| CSCO | Cisco Systems, Inc. | 1.99 |
| QCOM | QUALCOMM, Inc. | 2.01 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | abrdn Total Dynamic Dividend Fund | 4.01 |
| ADX | Adams Diversified Equity Fund, Inc. | 5.99 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 5.01 |
| BGH | Barings Global Short Duration High Yield Fund | 4.99 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 9.96 |
| VBF | Invesco Bond Fund | 5.01 |
| JHS | John Hancock Income Securities Trust | 4.99 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 10.00 |
| TY | Tri-Continental Corporation | 10.00 |
| NIE | Virtus Equity & Convertible Income Fund | 10.00 |
Summary
Description
-
Trust Name Strategic Growth & Income, 31
-
Trust Symbol STGIFX
Deposit Data
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Deposit Date 10/12/2023
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Termination Date 10/08/2025
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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.* 0.6305
CUSIP
-
Cash Cusip 83207F822
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Reinvest Cusip 83207F830
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Fee Cash Cusip 83207F848
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Fee Invest Cusip 83207F855
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.