Dynamic Sector Income, 11
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 2.00 |
| AIF | Apollo Tactical Income Fund Inc. | 2.00 |
| ARCC | Ares Capital Corporation | 2.50 |
| BBL | BHP Billiton PLC | 4.48 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 2.00 |
| BKCC | BlackRock Kelso Capital Corporation | 2.50 |
| CBL | CBL & Associates Properties, Inc. | 4.50 |
| CNP | CenterPoint Energy, Inc. | 2.50 |
| DOW | The Dow Chemical Company | 3.01 |
| DUK | Duke Energy Corporation | 3.02 |
| EPD | Enterprise Products Partners L.P. | 2.01 |
| FSC | Fifth Street Finance Corp. | 2.51 |
| GE | General Electric Company | 2.99 |
| GLP | Global Partners L.P. | 2.98 |
| HPI | John Hancock Preferred Income Fund | 2.49 |
| HST | Host Hotels & Resorts, Inc. | 2.51 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 3.00 |
| IVH | Ivy High Income Opportunities Fund | 2.00 |
| JPI | Nuveen Preferred and Income Term Fund | 2.49 |
| LHO | LaSalle Hotel Properties | 3.02 |
| LMT | Lockheed Martin Corporation | 2.98 |
| LTC | LTC Properties, Inc. | 4.01 |
| MAA | Mid-America Apartment Communities, Inc. | 3.04 |
| MMLP | Martin Midstream Partners L.P. | 4.49 |
| NS | NuStar Energy L.P. | 3.49 |
| NUE | Nucor Corporation | 2.00 |
| PCL | Plum Creek Timber Company, Inc. | 2.99 |
| PNNT | PennantPark Investment Corporation | 2.50 |
| RYN | Rayonier Inc. | 2.49 |
| SSW | Seaspan Corporation | 3.00 |
| TE | TECO Energy, Inc. | 2.99 |
| TLP | TransMontaigne Partners L.P. | 2.98 |
| TSLF | THL Credit Senior Loan Fund | 2.00 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 2.00 |
| WRI | Weingarten Realty Investors | 2.51 |
| XOM | Exxon Mobil Corporation | 2.02 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| EPD | Enterprise Products Partners L.P. | 2.01 |
| XOM | Exxon Mobil Corporation | 2.02 |
| GLP | Global Partners L.P. | 2.98 |
| MMLP | Martin Midstream Partners L.P. | 4.49 |
| NS | NuStar Energy L.P. | 3.49 |
| TLP | TransMontaigne Partners L.P. | 2.98 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CBL | CBL & Associates Properties, Inc. | 4.50 |
| HST | Host Hotels & Resorts, Inc. | 2.51 |
| LHO | LaSalle Hotel Properties | 3.02 |
| LTC | LTC Properties, Inc. | 4.01 |
| MAA | Mid-America Apartment Communities, Inc. | 3.04 |
| PCL | Plum Creek Timber Company, Inc. | 2.99 |
| RYN | Rayonier Inc. | 2.49 |
| WRI | Weingarten Realty Investors | 2.51 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| GE | General Electric Company | 2.99 |
| LMT | Lockheed Martin Corporation | 2.98 |
| SSW | Seaspan Corporation | 3.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBL | BHP Billiton PLC | 4.48 |
| DOW | The Dow Chemical Company | 3.01 |
| NUE | Nucor Corporation | 2.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNP | CenterPoint Energy, Inc. | 2.50 |
| DUK | Duke Energy Corporation | 3.02 |
| TE | TECO Energy, Inc. | 2.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIF | Apollo Tactical Income Fund Inc. | 2.00 |
| ARCC | Ares Capital Corporation | 2.50 |
| ACP | Avenue Income Credit Strategies Fund | 2.00 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 2.00 |
| BKCC | BlackRock Kelso Capital Corporation | 2.50 |
| FSC | Fifth Street Finance Corp. | 2.51 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 2.00 |
| IVH | Ivy High Income Opportunities Fund | 2.00 |
| HPI | John Hancock Preferred Income Fund | 2.49 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 3.00 |
| JPI | Nuveen Preferred and Income Term Fund | 2.49 |
| PNNT | PennantPark Investment Corporation | 2.50 |
| TSLF | THL Credit Senior Loan Fund | 2.00 |
Summary
Description
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Trust Name Dynamic Sector Income, 11
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Trust Symbol SMDSKX
Deposit Data
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Deposit Date 02/24/2015
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Termination Date 20170228
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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.* 0.5886
CUSIP
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Cash Cusip 83178Y107
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Reinvest Cusip 83178Y115
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Fee Cash Cusip 83178Y123
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Fee Invest Cusip 83178Y131
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.