Dynamic Sector Income, 13
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALJ | Alon USA Energy, Inc. | 1.99 |
BAESY | BAE Systems plc | 2.00 |
BT | BT Group plc | 2.01 |
CLMT | Calumet Specialty Products Partners, L.P. | 2.96 |
DOW | The Dow Chemical Company | 2.03 |
EBF | Ennis, Inc. | 2.25 |
GE | General Electric Company | 2.01 |
GLP | Global Partners L.P. | 3.19 |
HEP | Holly Energy Partners, L.P. | 3.15 |
HME | Home Properties, Inc | 2.24 |
LG | The Laclede Group, Inc. | 2.00 |
LMT | Lockheed Martin Corporation | 2.03 |
LTC | LTC Properties, Inc. | 2.76 |
MLR | Miller Industries, Inc. | 2.00 |
MMLP | Martin Midstream Partners L.P. | 3.69 |
MSEX | Middlesex Water Company | 1.99 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V | 3.76 |
PEG | Public Service Enterprise Group Incorporated | 2.01 |
PSA | Public Storage | 2.09 |
ROIC | Retail Opportunity Investments Corp. | 2.25 |
RSG | Republic Services, Inc. | 2.02 |
SMG | The Scotts Miracle-Gro Company | 2.02 |
SPG | Simon Property Group, Inc. | 1.99 |
T | AT&T Inc. | 3.53 |
UFS | Domtar Corporation | 2.25 |
UHT | Universal Health Realty Income Trust | 3.00 |
VZ | Verizon Communications Inc. | 2.49 |
WM | Waste Management, Inc. | 2.01 |
XEL | Xcel Energy Inc. | 2.27 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ALJ | Alon USA Energy, Inc. | 1.99 |
CLMT | Calumet Specialty Products Partners, L.P. | 2.96 |
GLP | Global Partners L.P. | 3.19 |
HEP | Holly Energy Partners, L.P. | 3.15 |
MMLP | Martin Midstream Partners L.P. | 3.69 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
HME | Home Properties, Inc | 2.24 |
LTC | LTC Properties, Inc. | 2.76 |
PSA | Public Storage | 2.09 |
ROIC | Retail Opportunity Investments Corp. | 2.25 |
SPG | Simon Property Group, Inc. | 1.99 |
UHT | Universal Health Realty Income Trust | 3.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BAESY | BAE Systems plc | 2.00 |
EBF | Ennis, Inc. | 2.25 |
GE | General Electric Company | 2.01 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V | 3.76 |
LMT | Lockheed Martin Corporation | 2.03 |
MLR | Miller Industries, Inc. | 2.00 |
RSG | Republic Services, Inc. | 2.02 |
WM | Waste Management, Inc. | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
UFS | Domtar Corporation | 2.25 |
DOW | The Dow Chemical Company | 2.03 |
SMG | The Scotts Miracle-Gro Company | 2.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.53 |
BT | BT Group plc | 2.01 |
VZ | Verizon Communications Inc. | 2.49 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LG | The Laclede Group, Inc. | 2.00 |
MSEX | Middlesex Water Company | 1.99 |
PEG | Public Service Enterprise Group Incorporated | 2.01 |
XEL | Xcel Energy Inc. | 2.27 |
Summary
Description
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Trust Name Dynamic Sector Income, 13
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Trust Symbol SMDSMX
Deposit Data
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Deposit Date 09/30/2015
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Termination Date 20171005
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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.* 0.6714
CUSIP
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Cash Cusip 83182G100
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Reinvest Cusip 83182G118
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Fee Cash Cusip 83182G126
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Fee Invest Cusip 83182G134
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.