Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AOD
    Alpine Total Dynamic Dividend Fund
    4.00
  • CTL
    CenturyLink Inc.
    1.99
  • EOD
    Wells Fargo Advantage Global Diversified Opportunity Fund
    4.00
  • EPD
    Enterprise Products Partners LP
    2.00
  • EPR
    Entertainment Properties Trust
    1.99
  • ETJ
    Eaton Vance Risk-Managed Diversified Equity Income Fund
    7.00
  • EXG
    Eaton Vance Tax-Managed Global Diversified Equity Income Fund
    7.00
  • FAM
    First Trust/Aberdeen Global Opportunity Income Fund
    4.00
  • GGN
    The Gabelli Global Gold, Natural Resources & Income Trust
    3.00
  • GGT
    The Gabelli Global Multimedia Trust Inc.
    4.00
  • HTR
    Helios Total Return Fund, Inc.
    4.00
  • IAE
    ING Asia Pacific High Dividend Equity Income Fund
    4.00
  • IGA
    ING Global Advantage and Premium Opportunities Fund
    7.00
  • IGD
    ING Global Equity Dividend and Premium Opportunities Fund
    7.00
  • INB
    Cohen & Steers Global Income Builder, Inc.
    7.00
  • IRR
    ING Risk Managed Natural Resources Fund
    3.01
  • JPC
    Nuveen Multi-Strategy Income and Growth Fund
    4.00
  • JQC
    Nuveen Multi-Strategy Income and Growth Fund 2
    4.00
  • KMP
    Kinder Morgan Energy Partners LP
    2.00
  • MFD
    Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
    5.00
  • MO
    Altria Group Inc.
    2.01
  • MXF
    The Mexico Fund, Inc.
    4.00
  • NLY
    Annaly Capital Management, Inc.
    2.00
  • OSG
    Overseas Shipholding Group, Inc.
    2.01
  • PBI
    Pitney Bowes Inc.
    2.00
  • T
    AT&T Inc.
    1.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group Inc.
    2.01

Energy

  • Ticker
    Security Description
    Deposit %
  • EPD
    Enterprise Products Partners LP
    2.00
  • KMP
    Kinder Morgan Energy Partners LP
    2.00
  • OSG
    Overseas Shipholding Group, Inc.
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • NLY
    Annaly Capital Management, Inc.
    2.00
  • EPR
    Entertainment Properties Trust
    1.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • PBI
    Pitney Bowes Inc.
    2.00

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    1.99
  • CTL
    CenturyLink Inc.
    1.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AOD
    Alpine Total Dynamic Dividend Fund
    4.00
  • INB
    Cohen & Steers Global Income Builder, Inc.
    7.00
  • ETJ
    Eaton Vance Risk-Managed Diversified Equity Income Fund
    7.00
  • EXG
    Eaton Vance Tax-Managed Global Diversified Equity Income Fund
    7.00
  • FAM
    First Trust/Aberdeen Global Opportunity Income Fund
    4.00
  • GGN
    The Gabelli Global Gold, Natural Resources & Income Trust
    3.00
  • GGT
    The Gabelli Global Multimedia Trust Inc.
    4.00
  • HTR
    Helios Total Return Fund, Inc.
    4.00
  • IAE
    ING Asia Pacific High Dividend Equity Income Fund
    4.00
  • IGA
    ING Global Advantage and Premium Opportunities Fund
    7.00
  • IGD
    ING Global Equity Dividend and Premium Opportunities Fund
    7.00
  • IRR
    ING Risk Managed Natural Resources Fund
    3.01
  • MFD
    Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
    5.00
  • MXF
    The Mexico Fund, Inc.
    4.00
  • JPC
    Nuveen Multi-Strategy Income and Growth Fund
    4.00
  • JQC
    Nuveen Multi-Strategy Income and Growth Fund 2
    4.00
  • EOD
    Wells Fargo Advantage Global Diversified Opportunity Fund
    4.00

Summary

Description
  • Trust Name

    Strategic Growth & Income, G

  • Trust Symbol

    SMGICX

Deposit Data
  • Deposit Date

    07-13-2011

  • Termination Date

    07-16-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9249

CUSIP
  • Cash Cusip

    83173H109

  • Reinvest Cusip

    83173H117

  • Fee Cash Cusip

    83173H125

  • Fee Invest Cusip

    83173H133