High 20 Dividend Strategy, 41
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEG | AEGON LTD-NY REG SHR | 4.99 |
AM | ANTERO MIDSTREAM CORP | 4.97 |
APAM | ARTISAN PARTNERS ASSET MA -A | 5.04 |
ARI | APOLLO COMMERCIAL REAL ESTAT | 4.97 |
BBVA | BANCO BILBAO VIZCAYA-SP ADR | 5.01 |
BCH | BANCO DE CHILE-ADR | 5 |
BRX | BRIXMOR PROPERTY GROUP INC | 5.04 |
CALM | CAL-MAINE FOODS INC | 4.95 |
EFC | ELLINGTON FINANCIAL INC | 4.99 |
EPR | EPR PROPERTIES | 5.02 |
ETD | ETHAN ALLEN INTERIORS INC | 5 |
ING | ING GROEP N.V.-SPONSORED ADR | 5.01 |
IRM | IRON MOUNTAIN INC | 4.97 |
KMI | KINDER MORGAN INC | 5 |
MO | ALTRIA GROUP INC | 5.03 |
PM | PHILIP MORRIS INTERNATIONAL | 4.96 |
SBRA | SABRA HEALTH CARE REIT INC | 5.03 |
TNL | TRAVEL + LEISURE CO | 5 |
TS | TENARIS SA-ADR | 5.01 |
WMB | WILLIAMS COS INC | 5.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
TNL | TRAVEL + LEISURE CO | 5 |
ETD | ETHAN ALLEN INTERIORS INC | 5 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | ALTRIA GROUP INC | 5.03 |
PM | PHILIP MORRIS INTERNATIONAL | 4.96 |
CALM | CAL-MAINE FOODS INC | 4.95 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
KMI | KINDER MORGAN INC | 5 |
WMB | WILLIAMS COS INC | 5.01 |
AM | ANTERO MIDSTREAM CORP | 4.97 |
TS | TENARIS SA-ADR | 5.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
EFC | ELLINGTON FINANCIAL INC | 4.99 |
ARI | APOLLO COMMERCIAL REAL ESTAT | 4.97 |
APAM | ARTISAN PARTNERS ASSET MA -A | 5.04 |
ING | ING GROEP N.V.-SPONSORED ADR | 5.01 |
BCH | BANCO DE CHILE-ADR | 5 |
AEG | AEGON LTD-NY REG SHR | 4.99 |
BBVA | BANCO BILBAO VIZCAYA-SP ADR | 5.01 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
IRM | IRON MOUNTAIN INC | 4.97 |
SBRA | SABRA HEALTH CARE REIT INC | 5.03 |
EPR | EPR PROPERTIES | 5.02 |
BRX | BRIXMOR PROPERTY GROUP INC | 5.04 |
Summary
Description
-
Trust Name High 20 Dividend Strategy, 41
-
Trust Symbol STHDOX
Deposit Data
-
Deposit Date 07/23/2025
-
Termination Date 07/22/2027
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5368
CUSIP
-
Cash Cusip 83207X708
-
Reinvest Cusip 83207X716
-
Fee Cash Cusip 83207X724
-
Fee Invest Cusip 83207X732
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.