Diversified Income & Growth, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 6.00 |
| AGC | Advent Claymore Convertible Securities and Income Fund II | 6.00 |
| AOD | Alpine Total Dynamic Dividend Fund | 6.00 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 5.01 |
| BIT | BlackRock Multi-Sector Income Trust | 5.50 |
| BTZ | BlackRock Credit Allocation Income Trust | 5.00 |
| DSL | DoubleLine Income Solutions Fund | 5.50 |
| ETG | Eaton Vance Tax-Advantaged Dividend Income Fund | 5.50 |
| HPI | John Hancock Preferred Income Fund | 5.50 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 5.50 |
| ISD | Prudential Short Duration High Yield Fund | 2.50 |
| IVH | Ivy High Income Opportunities Fund | 3.50 |
| JPI | Nuveen Preferred & Income Term Fund | 5.50 |
| NML | Neuberger Berman MLP Income Fund Inc. | 6.00 |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 5.50 |
| RIF | RMR Real Estate Income Fund | 5.50 |
| TTP | Tortoise Pipeline and Energy Fund Inc. | 5.99 |
| UTG | Reaves Utility Income Fund | 5.00 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 5.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGC | Advent Claymore Convertible Securities and Income Fund II | 6.00 |
| AOD | Alpine Total Dynamic Dividend Fund | 6.00 |
| ACP | Avenue Income Credit Strategies Fund | 6.00 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 5.01 |
| BTZ | BlackRock Credit Allocation Income Trust | 5.00 |
| BIT | BlackRock Multi-Sector Income Trust | 5.50 |
| DSL | DoubleLine Income Solutions Fund | 5.50 |
| ETG | Eaton Vance Tax-Advantaged Dividend Income Fund | 5.50 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 5.00 |
| IVH | Ivy High Income Opportunities Fund | 3.50 |
| HPI | John Hancock Preferred Income Fund | 5.50 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 5.50 |
| NML | Neuberger Berman MLP Income Fund Inc. | 6.00 |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 5.50 |
| JPI | Nuveen Preferred & Income Term Fund | 5.50 |
| ISD | Prudential Short Duration High Yield Fund | 2.50 |
| UTG | Reaves Utility Income Fund | 5.00 |
| RIF | RMR Real Estate Income Fund | 5.50 |
| TTP | Tortoise Pipeline and Energy Fund Inc. | 5.99 |
Summary
Description
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Trust Name Diversified Income & Growth, 6
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Trust Symbol SMDIFX
Deposit Data
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Deposit Date 12/19/2014
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Termination Date 20161221
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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.* 0.7492
CUSIP
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Cash Cusip 83178T108
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Reinvest Cusip 83178T116
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Fee Cash Cusip 83178T124
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Fee Invest Cusip 83178T132
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.