Dynamic Sector Income, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.51 |
ACP | Avenue Income Credit Strategies Fund | 7.00 |
ARLP | Alliance Resource Partners, L.P. | 6.00 |
AWF | AllianceBernstein Global High Income Fund | 3.00 |
BBL | BHP Billiton plc | 3.00 |
BP | BP plc | 4.99 |
CATO | Cato Corporation | 3.99 |
CNK | Cinemark Holdings, Inc. | 2.01 |
COP | ConocoPhillips | 2.01 |
CSCO | Cisco Systems, Inc. | 1.99 |
DRI | Darden Restaurants, Inc. | 4.49 |
ENL | Reed Elsevier NV | 1.01 |
EPD | Enterprise Products Partners L.P. | 3.00 |
EVT | Eaton Vance Tax- Advantaged Dividend Income Fund | 5.01 |
FCX | Freeport-McMoRan Copper & Gold Inc. | 3.00 |
FSD | First Trust High Income Long/Short Fund | 6.01 |
GE | General Electric Company | 1.99 |
GRMN | Garmin Ltd. | 2.00 |
HTD | John Hancock Tax- Advantaged Dividend Income Fund | 3.00 |
INTC | Intel Corporation | 2.00 |
KGFHY | Kingfisher plc | 1.00 |
LMT | Lockheed Martin Corporation | 1.97 |
MAKSY | Marks and Spencer Group plc | 2.00 |
MCD | McDonald’s Corporation | 1.97 |
RDS/A | Royal Dutch Shell plc | 5.02 |
REXMD | Rexam plc | 3.01 |
SE | Spectra Energy Corporation | 2.00 |
SNP | China Petroleum & Chemical Corporation | 2.00 |
STX | Seagate Technology plc | 2.01 |
TOT | Total SA | 3.01 |
TSLF | THL Credit Senior Loan Fund | 6.00 |
WPPGY | WPP plc | 1.00 |
WU | Western Union Company | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CATO | Cato Corporation | 3.99 |
CNK | Cinemark Holdings, Inc. | 2.01 |
DRI | Darden Restaurants, Inc. | 4.49 |
GRMN | Garmin Ltd. | 2.00 |
KGFHY | Kingfisher plc | 1.00 |
MAKSY | Marks and Spencer Group plc | 2.00 |
MCD | McDonald’s Corporation | 1.97 |
ENL | Reed Elsevier NV | 1.01 |
WPPGY | WPP plc | 1.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ARLP | Alliance Resource Partners, L.P. | 6.00 |
BP | BP plc | 4.99 |
SNP | China Petroleum & Chemical Corporation | 2.00 |
COP | ConocoPhillips | 2.01 |
EPD | Enterprise Products Partners L.P. | 3.00 |
RDS/A | Royal Dutch Shell plc | 5.02 |
SE | Spectra Energy Corporation | 2.00 |
TOT | Total SA | 3.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
GE | General Electric Company | 1.99 |
LMT | Lockheed Martin Corporation | 1.97 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.51 |
CSCO | Cisco Systems, Inc. | 1.99 |
INTC | Intel Corporation | 2.00 |
STX | Seagate Technology plc | 2.01 |
WU | Western Union Company | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BBL | BHP Billiton plc | 3.00 |
FCX | Freeport-McMoRan Copper & Gold Inc. | 3.00 |
REXMD | Rexam plc | 3.01 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AWF | AllianceBernstein Global High Income Fund | 3.00 |
ACP | Avenue Income Credit Strategies Fund | 7.00 |
EVT | Eaton Vance Tax- Advantaged Dividend Income Fund | 5.01 |
FSD | First Trust High Income Long/Short Fund | 6.01 |
HTD | John Hancock Tax- Advantaged Dividend Income Fund | 3.00 |
TSLF | THL Credit Senior Loan Fund | 6.00 |
Summary
Description
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Trust Name Dynamic Sector Income, 9
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Trust Symbol SMDSIX
Deposit Data
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Deposit Date 06/24/2014
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Termination Date 20160628
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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.* 0.4564
CUSIP
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Cash Cusip 83177J101
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Reinvest Cusip 83177J119
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Fee Cash Cusip 83177J127
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Fee Invest Cusip 83177J135
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.