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Dynamic Sector Income, 16

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 2.00
ALE ALLETE, Inc. 2.00
CEB CEB Inc. 1.00
CMI Cummins Inc. 1.04
CNP CenterPoint Energy, Inc. 2.99
DDR DDR Corp. 2.00
DFT DuPont Fabros Technology, Inc. 1.98
DOW The Dow Chemical Company 2.51
ETN Eaton Corporation plc 2.47
GMLP Golar LNG Partners L.P. 3.99
HEP Holly Energy Partners, L.P. 2.01
HP Helmerich & Payne, Inc. 2.47
HST Host Hotels & Resorts, Inc. 2.99
HUN Huntsman Corporation 1.00
IP International Paper Company 1.99
IRM Iron Mountain Incorporated 3.02
KRG Kite Realty Group Trust 2.00
MAA Mid-America Apartment Communities, Inc. 1.01
MIC Macquarie Infrastructure Corporation 0.98
MPC Marathon Petroleum Corporation 1.99
NS NuStar Energy L.P. 3.00
OXY Occidental Petroleum Corporation 3.00
PKG Packaging Corporation of America 0.98
RAS RAIT Financial Trust 2.50
ROIC Retail Opportunity Investments Corp. 1.01
SKT Tanger Factory Outlet Centers, Inc. 1.00
SPG Simon Property Group, Inc. 1.07
T AT&T Inc. 2.01
TKR The Timken Company 1.00
TX Ternium S.A. 2.99
VZ Verizon Communications Inc. 2.01
WPZ Williams Partners L.P. 2.51
WY Weyerhaeuser Company 3.00
XOM Exxon Mobil Corporation 2.53

Summary

Description

  • Trust Name

    Dynamic Sector Income, 16

  • Trust Symbol

    SMDSPX

  • ML Symbol

    SMDSI16

Deposit Data

  • Deposit Date

    10/25/2016

  • Termination Date

    20181025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5972

CUSIP

  • Cash Cusip

    83184Q106

  • Reinvest Cusip

    83184Q114

  • Fee Cash Cusip

    83184Q122

  • Fee Invest Cusip

    83184Q130

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.