Dynamic Sector Income, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BBL | BHP Billiton plc | 2.98 |
BPL | Buckeye Partners, L.P. | 3.02 |
BT | BT Group plc | 1.98 |
DOW | The Dow Chemical Company | 2.51 |
EQR | Equity Residential | 2.01 |
ETN | Eaton Corporation plc | 2.02 |
EXR | Extra Space Storage Inc. | 3.01 |
GE | General Electric Company | 3.00 |
GLP | Global Partners L.P. | 3.00 |
HP | Helmerich & Payne, Inc. | 2.97 |
LG | The Laclede Group, Inc. | 3.01 |
LMT | Lockheed Martin Corporation | 2.42 |
MMLP | Martin Midstream Partners L.P. | 4.02 |
NS | NuStar Energy L.P. | 3.52 |
PEG | Public Service Enterprise Group Incorporated | 2.99 |
PSA | Public Storage | 3.03 |
SON | Sonoco Products Company | 2.01 |
SPG | Simon Property Group, Inc. | 2.53 |
T | AT&T Inc. | 4.00 |
TLP | TransMontaigne Partners L.P. | 3.00 |
TX | Ternium S.A. | 3.03 |
UFS | Domtar Corporation | 2.98 |
UHT | Universal Health Realty Income Trust | 3.50 |
VZ | Verizon Communications Inc. | 3.48 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BPL | Buckeye Partners, L.P. | 3.02 |
GLP | Global Partners L.P. | 3.00 |
HP | Helmerich & Payne, Inc. | 2.97 |
MMLP | Martin Midstream Partners L.P. | 4.02 |
NS | NuStar Energy L.P. | 3.52 |
TLP | TransMontaigne Partners L.P. | 3.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
EQR | Equity Residential | 2.01 |
EXR | Extra Space Storage Inc. | 3.01 |
PSA | Public Storage | 3.03 |
SPG | Simon Property Group, Inc. | 2.53 |
UHT | Universal Health Realty Income Trust | 3.50 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ETN | Eaton Corporation plc | 2.02 |
GE | General Electric Company | 3.00 |
LMT | Lockheed Martin Corporation | 2.42 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BBL | BHP Billiton plc | 2.98 |
UFS | Domtar Corporation | 2.98 |
DOW | The Dow Chemical Company | 2.51 |
SON | Sonoco Products Company | 2.01 |
TX | Ternium S.A. | 3.03 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 4.00 |
BT | BT Group plc | 1.98 |
VZ | Verizon Communications Inc. | 3.48 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LG | The Laclede Group, Inc. | 3.01 |
PEG | Public Service Enterprise Group Incorporated | 2.99 |
Summary
Description
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Trust Name Dynamic Sector Income, 12
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Trust Symbol SMDSLX
Deposit Data
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Deposit Date 06/25/2015
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Termination Date 20170629
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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.* 0.5998
CUSIP
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Cash Cusip 83180E107
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Reinvest Cusip 83180E115
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Fee Cash Cusip 83180E123
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Fee Invest Cusip 83180E131
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.