Dynamic Sector Income, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFT | Apollo Senior Floating Rate Fund, Inc. | 3.00 |
| ARLP | Alliance Resource Partners, L.P. | 6.01 |
| CA | C.A., Inc. | 4.51 |
| CBRL | Cracker Barrel Old Country Store, Inc | 1.00 |
| CNK | Cinemark Holdings, Inc. | 1.51 |
| COP | ConocoPhillips | 5.01 |
| CVX | Chevron Corporation | 4.49 |
| EVT | Eaton Vance Tax-Advantaged Divident | 2.01 |
| FHY | First Trust Strategic High Income Fund II | 9.00 |
| FUN | Cedar Fair, L.P. | 4.99 |
| GRMN | Garmin Ltd. (4) | 3.00 |
| HAS | Hasbro, Inc | 1.02 |
| HAV | Helios Advantage Income Fund, Inc. | 3.50 |
| HHY | Helios High Yield Fund | 3.51 |
| HI | Hillenbrand, Inc. | 1.00 |
| HTD | John Hancock Tax-Advantaged Divident Income Fund | 5.00 |
| INTC | Intel Corporation | 6.00 |
| IP | International Paper Company | 1.50 |
| IPHS | Innophos Holdings, Inc. | 1.01 |
| KLAC | KLA-Tencor Corporation | 4.49 |
| MAT | Mattel, Inc. | 3.00 |
| MCD | McDonald’s Corporation | 1.48 |
| MDP | Meredith Corporation | 2.01 |
| MSFT | Microsoft Corporation | 5.01 |
| PPR | ING Prime Rate Trust | 4.00 |
| PSA | Public Storage | 2.45 |
| RYN | Rayonier Inc. | 2.49 |
| SE | Spectra Energy Corporation | 4.51 |
| SON | Sonoco Products Company | .99 |
| SWM | Schweitzer-Mauduit International, Inc | 1.51 |
| TUP | Tupperware Brands Corporation | .99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| FUN | Cedar Fair, L.P. | 4.99 |
| CNK | Cinemark Holdings, Inc. | 1.51 |
| CBRL | Cracker Barrel Old Country Store, Inc | 1.00 |
| GRMN | Garmin Ltd. (4) | 3.00 |
| HAS | Hasbro, Inc | 1.02 |
| HI | Hillenbrand, Inc. | 1.00 |
| MAT | Mattel, Inc. | 3.00 |
| MCD | McDonald’s Corporation | 1.48 |
| MDP | Meredith Corporation | 2.01 |
| TUP | Tupperware Brands Corporation | .99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARLP | Alliance Resource Partners, L.P. | 6.01 |
| CVX | Chevron Corporation | 4.49 |
| COP | ConocoPhillips | 5.01 |
| SE | Spectra Energy Corporation | 4.51 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PSA | Public Storage | 2.45 |
| RYN | Rayonier Inc. | 2.49 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CA | C.A., Inc. | 4.51 |
| INTC | Intel Corporation | 6.00 |
| KLAC | KLA-Tencor Corporation | 4.49 |
| MSFT | Microsoft Corporation | 5.01 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| SWM | Schweitzer-Mauduit International, Inc | 1.51 |
| IP | International Paper Company | 1.50 |
| SON | Sonoco Products Company | .99 |
| IPHS | Innophos Holdings, Inc. | 1.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFT | Apollo Senior Floating Rate Fund, Inc. | 3.00 |
| EVT | Eaton Vance Tax-Advantaged Divident | 2.01 |
| FHY | First Trust Strategic High Income Fund II | 9.00 |
| HAV | Helios Advantage Income Fund, Inc. | 3.50 |
| HHY | Helios High Yield Fund | 3.51 |
| PPR | ING Prime Rate Trust | 4.00 |
| HTD | John Hancock Tax-Advantaged Divident Income Fund | 5.00 |
Summary
Description
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Trust Name Dynamic Sector Income, 8
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Trust Symbol SMDSHX
Deposit Data
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Deposit Date 02/25/2014
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Termination Date 20160225
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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.* 0.4773
CUSIP
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Cash Cusip 83172N107
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Reinvest Cusip 83172N115
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Fee Cash Cusip 83172N123
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Fee Invest Cusip 83172N131
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.