High 20 Dividend Strategy, 28
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AESThe AES Corporation4.98
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APDAir Products and Chemicals, Inc.5.09
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AVGOBroadcom Inc.5.03
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BBLBHP Group PLC5.00
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BMOBank of Montreal4.99
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CHCTCommunity Healthcare Trust Incorporated4.97
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CONECyrusOne Inc.4.98
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CTRECareTrust REIT, Inc.4.93
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DKSDick’s Sporting Goods, Inc.5.07
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EVREvercore Inc.5.02
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FCPTFour Corners Property Trust, Inc.4.93
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NEMNewmont Corporation5.03
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NSANational Storage Affiliates Trust4.99
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RCIIRent-A-Center, Inc.4.94
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RIORio Tinto plc5.00
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TDThe Toronto-Dominion Bank4.99
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TUTELUS Corporation5.01
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TXNTexas Instruments Incorporated4.91
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WSMWilliams-Sonoma, Inc.5.01
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WSOWatsco, Inc.5.13
Communication Services
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TickerSecurity DescriptionDeposit %
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TUTELUS Corporation5.01
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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DKSDick’s Sporting Goods, Inc.5.07
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RCIIRent-A-Center, Inc.4.94
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WSMWilliams-Sonoma, Inc.5.01
Financials
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TickerSecurity DescriptionDeposit %
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BMOBank of Montreal4.99
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EVREvercore Inc.5.02
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TDThe Toronto-Dominion Bank4.99
Industrials
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TickerSecurity DescriptionDeposit %
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WSOWatsco, Inc.5.13
Information Technology
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TickerSecurity DescriptionDeposit %
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AVGOBroadcom Inc.5.03
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TXNTexas Instruments Incorporated4.91
Materials
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TickerSecurity DescriptionDeposit %
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APDAir Products and Chemicals, Inc.5.09
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BBLBHP Group PLC5.00
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NEMNewmont Corporation5.03
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RIORio Tinto plc5.00
Real Estate
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TickerSecurity DescriptionDeposit %
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CTRECareTrust REIT, Inc.4.93
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CHCTCommunity Healthcare Trust Incorporated4.97
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CONECyrusOne Inc.4.98
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FCPTFour Corners Property Trust, Inc.4.93
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NSANational Storage Affiliates Trust4.99
Utilities
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TickerSecurity DescriptionDeposit %
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AESThe AES Corporation4.98
Summary
Description
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Trust Name
High 20 Dividend Strategy, 28
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Trust Symbol
STHDBX
Deposit Data
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Deposit Date
03-25-2021
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Termination Date
03-23-2023
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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.*
0.3750
CUSIP
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Cash Cusip
83192W301
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Reinvest Cusip
83192W319
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Fee Cash Cusip
83192W327
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Fee Invest Cusip
83192W335
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Documents