Strategic Growth & Income, 32
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | AbbVie Inc. | 2.06 |
| ADX | Adams Diversified Equity Fund, Inc. | 5.99 |
| AGCO | AGCO Corporation | 2.03 |
| ALV | Autoliv, Inc. | 1.49 |
| AOD | abrdn Total Dynamic Dividend Fund | 10.01 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 6.00 |
| BGH | Barings Global Short Duration High Yield Fund | 4.98 |
| BGX | Blackstone Long-Short Credit Income Fund | 4.00 |
| BHE | Benchmark Electronics, Inc. | 2.01 |
| CCEP | Coca-Cola Europacific Partners PLC | 2.00 |
| CL | Colgate-Palmolive Company | 1.53 |
| CSCO | Cisco Systems, Inc. | 1.50 |
| DKS | Dick's Sporting Goods, Inc. | 1.45 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 10.01 |
| GD | General Dynamics Corporation | 1.47 |
| GFF | Griffon Corporation | 2.02 |
| HNI | HNI Corporation | 2.03 |
| HVT | Haverty Furniture Companies, Inc. | 2.00 |
| INGR | Ingredion Incorporated | 1.99 |
| JHS | John Hancock Income Securities Trust | 4.00 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 9.99 |
| MDT | Medtronic plc | 2.04 |
| MSM | MSC Industrial Direct Co. | 1.97 |
| NIE | Virtus Equity & Convertible Income Fund | 4.00 |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 5.00 |
| RL | Ralph Lauren Corporation | 0.94 |
| SYY | Sysco Corporation | 1.51 |
| VBF | Invesco Bond Fund | 5.98 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALV | Autoliv, Inc. | 1.49 |
| DKS | Dick's Sporting Goods, Inc. | 1.45 |
| HVT | Haverty Furniture Companies, Inc. | 2.00 |
| RL | Ralph Lauren Corporation | 0.94 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC | 2.00 |
| CL | Colgate-Palmolive Company | 1.53 |
| INGR | Ingredion Incorporated | 1.99 |
| SYY | Sysco Corporation | 1.51 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | AbbVie Inc. | 2.06 |
| MDT | Medtronic plc | 2.04 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGCO | AGCO Corporation | 2.03 |
| GD | General Dynamics Corporation | 1.47 |
| GFF | Griffon Corporation | 2.02 |
| HNI | HNI Corporation | 2.03 |
| MSM | MSC Industrial Direct Co. | 1.97 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| BHE | Benchmark Electronics, Inc. | 2.01 |
| CSCO | Cisco Systems, Inc. | 1.50 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | abrdn Total Dynamic Dividend Fund | 10.01 |
| ADX | Adams Diversified Equity Fund, Inc. | 5.99 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 6.00 |
| BGH | Barings Global Short Duration High Yield Fund | 4.98 |
| BGX | Blackstone Long-Short Credit Income Fund | 4.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 10.01 |
| VBF | Invesco Bond Fund | 5.98 |
| JHS | John Hancock Income Securities Trust | 4.00 |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 5.00 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 9.99 |
| NIE | Virtus Equity & Convertible Income Fund | 4.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 32
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Trust Symbol STGIGX
Deposit Data
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Deposit Date 02/09/2024
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Termination Date 02/10/2026
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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.* 0.6156
CUSIP
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Cash Cusip 83194X547
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Reinvest Cusip 83194X554
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Fee Cash Cusip 83194X562
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Fee Invest Cusip 83194X570
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.