Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADC
    Agree Realty Corporation
    5.01
  • BCE
    BCE Inc.
    5.01
  • BHP
    BHP Group Limited
    5.00
  • BRX
    Brixmor Property Group Inc.
    5.02
  • CIVI
    Civitas Resources, Inc.
    5.01
  • DVN
    Devon Energy Corporation
    5.04
  • ENB
    Enbridge Inc.
    4.99
  • FBP
    First Bancorp.
    4.99
  • IRM
    Iron Mountain Incorporated
    5.01
  • LAMR
    Lamar Advertising Company
    4.98
  • NEM
    Newmont Corporation
    4.98
  • NGG
    National Grid plc
    4.98
  • NSA
    National Storage Affiliates Trust
    5.01
  • ORI
    Old Republic International Corporation
    4.98
  • PBR/A
    Petróleo Brasileiro S.A.
    5.07
  • PRK
    Park National Corporation
    4.92
  • SO
    The Southern Company
    5.02
  • SPTN
    SpartanNash Company
    4.99
  • VLO
    Valero Energy Corporation
    4.97
  • WSO
    Watsco, Inc.
    5.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BCE
    BCE Inc.
    5.01

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • SPTN
    SpartanNash Company
    4.99

Energy

  • Ticker
    Security Description
    Deposit %
  • CIVI
    Civitas Resources, Inc.
    5.01
  • DVN
    Devon Energy Corporation
    5.04
  • ENB
    Enbridge Inc.
    4.99
  • PBR/A
    Petróleo Brasileiro S.A.
    5.07
  • VLO
    Valero Energy Corporation
    4.97

Financials

  • Ticker
    Security Description
    Deposit %
  • FBP
    First Bancorp.
    4.99
  • ORI
    Old Republic International Corporation
    4.98
  • PRK
    Park National Corporation
    4.92

Industrials

  • Ticker
    Security Description
    Deposit %
  • WSO
    Watsco, Inc.
    5.02

Materials

  • Ticker
    Security Description
    Deposit %
  • BHP
    BHP Group Limited
    5.00
  • NEM
    Newmont Corporation
    4.98

Real Estate

  • Ticker
    Security Description
    Deposit %
  • ADC
    Agree Realty Corporation
    5.01
  • BRX
    Brixmor Property Group Inc.
    5.02
  • IRM
    Iron Mountain Incorporated
    5.01
  • LAMR
    Lamar Advertising Company
    4.98
  • NSA
    National Storage Affiliates Trust
    5.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • NGG
    National Grid plc
    4.98
  • SO
    The Southern Company
    5.02

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 32

  • Trust Symbol

    STHDFX

Deposit Data
  • Deposit Date

    07-29-2022

  • Termination Date

    08-06-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5505

CUSIP
  • Cash Cusip

    83206M547

  • Reinvest Cusip

    83206M554

  • Fee Cash Cusip

    83206M562

  • Fee Invest Cusip

    83206M570