Skip to content

Strategic Growth & Income, 34

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADX Adams Diversified Equity Fund, Inc. 10.02
AOD abrdn Total Dynamic Dividend Fund 10.00
ARDC Ares Dynamic Credit Allocation Fund, Inc. 5.02
BDJ BlackRock Enhanced Equity Dividend Trust 4.98
BHE Benchmark Electronics, Inc. 2
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 5.00
CI The Cigna Group 1.09
DHF BNY Mellon High Yield Strategies Fund 5.00
DKS Dick's Sporting Goods, Inc. 2
EBF Ennis, Inc. 2.47
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc. 9.99
GD General Dynamics Corporation 2.17
HCKT The Hackett Group, Inc. 1.02
HNI HNI Corporation 1.88
INGR Ingredion Incorporated 2.49
LMT Lockheed Martin Corporation 1.99
LOW Lowe’s Companies, Inc. 0.99
MAS Masco Corporation 0.98
MRK Merck & Co., Inc. 1.91
NRG NRG Energy, Inc. 1.03
OC Owens Corning 0.96
PAI Western Asset Investment Grade Income Fund Inc. 4.01
PM Philip Morris International Inc. 1.09
STZ Constellation Brands, Inc. 1.98
UL Unilever PLC 1.94
UNH UnitedHealth Group Incorporated 1.99
WDI Western Asset Diversified Income Fund 9.99
WEA Western Asset Premier Bond Fund 6.01

Summary

Description

  • Trust Name

    Strategic Growth & Income, 34

  • Trust Symbol

    STGIIX

Deposit Data

  • Deposit Date

    10/11/2024

  • Termination Date

    10/08/2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5310

CUSIP

  • Cash Cusip

    83206R264

  • Reinvest Cusip

    83206R272

  • Fee Cash Cusip

    83206R280

  • Fee Invest Cusip

    83206R298

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.