Dynamic Sector Income, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 6.00 |
| AGNC | American Capital Agency Corp. | 5.00 |
| ANH | Anworth Mortgage Asset Corporation | 4.75 |
| BMY | Bristol-Myers Squibb Co. | 3.99 |
| CMO | Capstead Mortgage Corporation | 4.75 |
| GSK | GlaxoSmithKline plc | 3.99 |
| HCP | HCP, Inc. | 3.51 |
| HPT | Hospitality Properties Trust | 4.00 |
| HTD | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.00 |
| JHP | Nuveen Quality Preferred Income Fund 3 | 6.00 |
| JNJ | Johnson and Johnson | 4.00 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 6.00 |
| JQC | Nuveen Credit Strategies Income Fund | 6.00 |
| MFA | MFA Financial, Inc. | 4.50 |
| MIC | Macquarie Infrastructure Company LLC | 1.49 |
| MRK | Merck & Co. Inc. | 4.00 |
| NMM | Navios Maritime Partners L.P. | 2.50 |
| NYMT | New York Mortgage Trust, Inc. | 5.00 |
| PBI | Pitney Bowes Inc. | 3.00 |
| RRD | R.R. Donnelley & Sons Company | 3.00 |
| SBRA | Sabra Healthcare REIT Inc. | 3.51 |
| SNY | Sanofi SA | 4.01 |
| TWO | Two Harbors Investment Corp. | 5.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGNC | American Capital Agency Corp. | 5.00 |
| ANH | Anworth Mortgage Asset Corporation | 4.75 |
| CMO | Capstead Mortgage Corporation | 4.75 |
| HCP | HCP, Inc. | 3.51 |
| HPT | Hospitality Properties Trust | 4.00 |
| MFA | MFA Financial, Inc. | 4.50 |
| NYMT | New York Mortgage Trust, Inc. | 5.00 |
| SBRA | Sabra Healthcare REIT Inc. | 3.51 |
| TWO | Two Harbors Investment Corp. | 5.00 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| BMY | Bristol-Myers Squibb Co. | 3.99 |
| GSK | GlaxoSmithKline plc | 3.99 |
| JNJ | Johnson and Johnson | 4.00 |
| MRK | Merck & Co. Inc. | 4.00 |
| SNY | Sanofi SA | 4.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MIC | Macquarie Infrastructure Company LLC | 1.49 |
| NMM | Navios Maritime Partners L.P. | 2.50 |
| PBI | Pitney Bowes Inc. | 3.00 |
| RRD | R.R. Donnelley & Sons Company | 3.00 |
Registered Investment Co.
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 6.00 |
| HTD | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.00 |
| JQC | Nuveen Credit Strategies Income Fund | 6.00 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 6.00 |
| JHP | Nuveen Quality Preferred Income Fund 3 | 6.00 |
Summary
Description
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Trust Name Dynamic Sector Income, 5
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Trust Symbol SMDSEX
Deposit Data
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Deposit Date 02/20/2013
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Termination Date 20150224
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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.* 0.7998
CUSIP
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Cash Cusip 83174T102
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Reinvest Cusip 83174T110
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Fee Cash Cusip 83174T128
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Fee Invest Cusip 83174T136
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.