Strategic Growth & Income, 39
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 10.06 |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | 9.99 |
| BGH | BARINGS GLBL SHRT DUR HI YLD | 5.01 |
| CVS | CVS HEALTH CORP | 2.03 |
| DFP | FLAHERTY & CRUMRINE DYN PREF | 4.98 |
| DHF | BNYM HIGH YIELD STRATEGIES | 5.02 |
| DKS | DICK'S SPORTING GOODS INC | 0.99 |
| EBF | ENNIS INC | 1.98 |
| ESCA | ESCALADE INC | 1.50 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 1.53 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1.49 |
| FFC | FLAHERTY & CRUMRINE PREF INC | 5.0 |
| FPF | FIRST TR INTERM DUR & INC | 9.98 |
| GILD | GILEAD SCIENCES INC | 0.95 |
| HAS | HASBRO INC | 0.97 |
| IGI | WESTERN ASST INV GR OPPOR TR | 10.05 |
| ITRN | ITURAN LOCATION AND CONTROL | 1.97 |
| KFY | KORN FERRY | 1.50 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 2.03 |
| KTB | KONTOOR BRANDS INC | 1.00 |
| MOV | MOVADO GROUP INC | 2.02 |
| MRK | MERCK & CO. INC. | 1.03 |
| NTAP | NETAPP INC | 0.97 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1.44 |
| PLOW | DOUGLAS DYNAMICS INC | 1.00 |
| RVT | ROYCE SMALL-CAP TRUST INC | 5.01 |
| SPXX | NUVEEN S&P 500 DYNAM OVERWR | 4.99 |
| TSN | TYSON FOODS INC-CL A | 1.51 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 2.01 |
| UNP | UNION PACIFIC CORP | 0.96 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.03 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DKS | DICK'S SPORTING GOODS INC | 0.99 |
| ESCA | ESCALADE INC | 1.50 |
| HAS | HASBRO INC | 0.97 |
| KTB | KONTOOR BRANDS INC | 1.00 |
| MOV | MOVADO GROUP INC | 2.02 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1.44 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 2.01 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.03 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| FDP | FRESH DEL MONTE PRODUCE INC | 1.49 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 2.03 |
| TSN | TYSON FOODS INC-CL A | 1.51 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVS | CVS HEALTH CORP | 2.03 |
| GILD | GILEAD SCIENCES INC | 0.95 |
| MRK | MERCK & CO. INC. | 1.03 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | ENNIS INC | 1.98 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 1.53 |
| KFY | KORN FERRY | 1.50 |
| PLOW | DOUGLAS DYNAMICS INC | 1.00 |
| UNP | UNION PACIFIC CORP | 0.96 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ITRN | ITURAN LOCATION AND CONTROL | 1.97 |
| NTAP | NETAPP INC | 0.97 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| IGI | WESTERN ASST INV GR OPPOR TR | 10.05 |
| BGH | BARINGS GLBL SHRT DUR HI YLD | 5.01 |
| DHF | BNYM HIGH YIELD STRATEGIES | 5.02 |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | 9.99 |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 10.06 |
| RVT | ROYCE SMALL-CAP TRUST INC | 5.01 |
| DFP | FLAHERTY & CRUMRINE DYN PREF | 4.98 |
| FPF | FIRST TR INTERM DUR & INC | 9.98 |
| FFC | FLAHERTY & CRUMRINE PREF INC | 5.0 |
| SPXX | NUVEEN S&P 500 DYNAM OVERWR | 4.99 |
Summary
Description
-
Trust Name Strategic Growth & Income, 39
-
Trust Symbol STGINX
Deposit Data
-
Deposit Date 05/21/2026
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Termination Date 05/18/2028
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.6876
CUSIP
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Cash Cusip 83208G662
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Reinvest Cusip 83208G670
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Fee Cash Cusip 83208G688
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Fee Invest Cusip 83208G696
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.