Diversified Income & Growth, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 5.25 |
| BBN | BlackRock Build America Bond Trust | 5.00 |
| BLW | BlackRock Limited Duration Income Trust | 5.00 |
| ERH | Wells Fargo Advantage Utilities and High Income Fund | 5.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5.00 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 6.25 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 5.00 |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 4.01 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund | 5.24 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.25 |
| HPI | John Hancock Preferred Income Fund | 5.25 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 5.00 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.25 |
| ISD | Prudential Short Duration High Yield Fund | 5.00 |
| JRI | Nuveen Real Asset Income and Growth Fund | 5.25 |
| KIO | KKR Income Opportunities Fund | 5.00 |
| NDP | Tortoise Energy Independence Fund | 4.01 |
| PKO | PIMCO Income Opportunity Fund | 5.25 |
| TLI | LMP Corporate Loan Fund | 5.00 |
| UTG | Reaves Utility Income Fund | 2.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 5.25 |
| BBN | BlackRock Build America Bond Trust | 5.00 |
| BLW | BlackRock Limited Duration Income Trust | 5.00 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 6.25 |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 4.01 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5.00 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 5.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.25 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund | 5.24 |
| HPI | John Hancock Preferred Income Fund | 5.25 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 5.00 |
| KIO | KKR Income Opportunities Fund | 5.00 |
| TLI | LMP Corporate Loan Fund | 5.00 |
| JRI | Nuveen Real Asset Income and Growth Fund | 5.25 |
| PKO | PIMCO Income Opportunity Fund | 5.25 |
| ISD | Prudential Short Duration High Yield Fund | 5.00 |
| UTG | Reaves Utility Income Fund | 2.99 |
| NDP | Tortoise Energy Independence Fund | 4.01 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.25 |
| ERH | Wells Fargo Advantage Utilities and High Income Fund | 5.00 |
Summary
Description
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Trust Name Diversified Income & Growth, 5
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Trust Symbol SMDIEX
Deposit Data
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Deposit Date 08/28/2014
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Termination Date 20160830
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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.* 0.7501
CUSIP
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Cash Cusip 83177P107
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Reinvest Cusip 83177P115
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Fee Cash Cusip 83177P123
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Fee Invest Cusip 83177P131
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.