High 20 Dividend Strategy, 32
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ADCAgree Realty Corporation5.01
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BCEBCE Inc.5.01
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BHPBHP Group Limited5.00
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BRXBrixmor Property Group Inc.5.02
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CIVICivitas Resources, Inc.5.01
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DVNDevon Energy Corporation5.04
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ENBEnbridge Inc.4.99
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FBPFirst Bancorp.4.99
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IRMIron Mountain Incorporated5.01
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LAMRLamar Advertising Company4.98
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NEMNewmont Corporation4.98
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NGGNational Grid plc4.98
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NSANational Storage Affiliates Trust5.01
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ORIOld Republic International Corporation4.98
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PBR/APetróleo Brasileiro S.A.5.07
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PRKPark National Corporation4.92
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SOThe Southern Company5.02
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SPTNSpartanNash Company4.99
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VLOValero Energy Corporation4.97
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WSOWatsco, Inc.5.02
Consumer Staples
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TickerSecurity DescriptionDeposit %
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BCEBCE Inc.5.01
Consumer Staples
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TickerSecurity DescriptionDeposit %
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SPTNSpartanNash Company4.99
Energy
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TickerSecurity DescriptionDeposit %
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CIVICivitas Resources, Inc.5.01
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DVNDevon Energy Corporation5.04
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ENBEnbridge Inc.4.99
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PBR/APetróleo Brasileiro S.A.5.07
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VLOValero Energy Corporation4.97
Financials
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TickerSecurity DescriptionDeposit %
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FBPFirst Bancorp.4.99
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ORIOld Republic International Corporation4.98
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PRKPark National Corporation4.92
Industrials
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TickerSecurity DescriptionDeposit %
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WSOWatsco, Inc.5.02
Materials
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TickerSecurity DescriptionDeposit %
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BHPBHP Group Limited5.00
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NEMNewmont Corporation4.98
Real Estate
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TickerSecurity DescriptionDeposit %
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ADCAgree Realty Corporation5.01
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BRXBrixmor Property Group Inc.5.02
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IRMIron Mountain Incorporated5.01
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LAMRLamar Advertising Company4.98
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NSANational Storage Affiliates Trust5.01
Utilities
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TickerSecurity DescriptionDeposit %
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NGGNational Grid plc4.98
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SOThe Southern Company5.02
Summary
Description
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Trust Name
High 20 Dividend Strategy, 32
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Trust Symbol
STHDFX
Deposit Data
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Deposit Date
07-29-2022
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Termination Date
08-06-2024
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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.*
0.5505
CUSIP
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Cash Cusip
83206M547
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Reinvest Cusip
83206M554
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Fee Cash Cusip
83206M562
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Fee Invest Cusip
83206M570
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Documents