Diversified Income & Growth, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 5.00 |
| ARK | Blackrock Senior High Income Fund | 5.00 |
| AVK | Advent Claymore Convertible Securities and Income Fund | 8.00 |
| AWF | AllianceBernstein global High Income Fund | 4.00 |
| BHD | Blackrock Strategic Bond Trust | 5.00 |
| BHK | Blackrock Core Bond Trust | 4.00 |
| BPP | BlackRock Credit Allocation Income Trust III | 4.00 |
| BTZ | BlackRock Credit Allocation Income Trust IV | 4.00 |
| DMO | Western Asset Mortgage Defined Opportunity Fund | 4.00 |
| EHI | Western Asset global High Income Fund | 7.00 |
| ETG | Eaton Vance Tax-Advantaged global Dividend Income Fund | 10.00 |
| ETO | Eaton Vance Tax-Advantaged global Dividend Opportunities Fund | 10.00 |
| JLS | Nuveen Mortgage Opportunity Term Fund | 4.00 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 4.00 |
| JQC | Nuveen Credit Strategies Income Fund | 5.00 |
| JTP | Nuveen Quality Preferred Income Fund | 4.00 |
| PSF | Cohen & Steers Select Preferred and Income Fund | 4.00 |
| PSY | BlackRock Credit Allocation Income Trust II | 4.00 |
| VTA | Invesco Van Kampen Dynamic Credit Opportunities Fund | 5.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AVK | Advent Claymore Convertible Securities and Income Fund | 8.00 |
| AWF | AllianceBernstein global High Income Fund | 4.00 |
| ACP | Avenue Income Credit Strategies Fund | 5.00 |
| BHK | Blackrock Core Bond Trust | 4.00 |
| PSY | BlackRock Credit Allocation Income Trust II | 4.00 |
| BPP | BlackRock Credit Allocation Income Trust III | 4.00 |
| BTZ | BlackRock Credit Allocation Income Trust IV | 4.00 |
| ARK | Blackrock Senior High Income Fund | 5.00 |
| BHD | Blackrock Strategic Bond Trust | 5.00 |
| PSF | Cohen & Steers Select Preferred and Income Fund | 4.00 |
| ETG | Eaton Vance Tax-Advantaged global Dividend Income Fund | 10.00 |
| ETO | Eaton Vance Tax-Advantaged global Dividend Opportunities Fund | 10.00 |
| VTA | Invesco Van Kampen Dynamic Credit Opportunities Fund | 5.00 |
| JQC | Nuveen Credit Strategies Income Fund | 5.00 |
| JLS | Nuveen Mortgage Opportunity Term Fund | 4.00 |
| JTP | Nuveen Quality Preferred Income Fund | 4.00 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 4.00 |
| EHI | Western Asset global High Income Fund | 7.00 |
| DMO | Western Asset Mortgage Defined Opportunity Fund | 4.00 |
Summary
Description
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Trust Name Diversified Income & Growth, 3
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Trust Symbol SMDICX
Deposit Data
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Deposit Date 08/28/2012
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Termination Date 20140828
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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.* 0.7237
CUSIP
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Cash Cusip 83174C109
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Reinvest Cusip 83174C117
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Fee Cash Cusip 83174C125
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Fee Invest Cusip 83174C133
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.