Dynamic Sector Income, 16
Back to All Secondary TrustsPortfolio 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 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | Exxon Mobil Corporation | 2.53 |
GMLP | Golar LNG Partners L.P. | 3.99 |
HP | Helmerich & Payne, Inc. | 2.47 |
HEP | Holly Energy Partners, L.P. | 2.01 |
MPC | Marathon Petroleum Corporation | 1.99 |
NS | NuStar Energy L.P. | 3.00 |
OXY | Occidental Petroleum Corporation | 3.00 |
WPZ | Williams Partners L.P. | 2.51 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CEB | CEB Inc. | 1.00 |
CMI | Cummins Inc. | 1.04 |
ETN | Eaton Corporation plc | 2.47 |
MIC | Macquarie Infrastructure Corporation | 0.98 |
TKR | The Timken Company | 1.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DOW | The Dow Chemical Company | 2.51 |
HUN | Huntsman Corporation | 1.00 |
IP | International Paper Company | 1.99 |
PKG | Packaging Corporation of America | 0.98 |
TX | Ternium S.A. | 2.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
DDR | DDR Corp. | 2.00 |
DFT | DuPont Fabros Technology, Inc. | 1.98 |
HST | Host Hotels & Resorts, Inc. | 2.99 |
IRM | Iron Mountain Incorporated | 3.02 |
KRG | Kite Realty Group Trust | 2.00 |
MAA | Mid-America Apartment Communities, Inc. | 1.01 |
RAS | RAIT Financial Trust | 2.50 |
ROIC | Retail Opportunity Investments Corp. | 1.01 |
SPG | Simon Property Group, Inc. | 1.07 |
SKT | Tanger Factory Outlet Centers, Inc. | 1.00 |
WY | Weyerhaeuser Company | 3.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.01 |
VZ | Verizon Communications Inc. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 2.00 |
AEP | American Electric Power Company, Inc. | 2.00 |
CNP | CenterPoint Energy, Inc. | 2.99 |
Summary
Description
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Trust Name Dynamic Sector Income, 16
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Trust Symbol SMDSPX
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ML Symbol SMDSI16
Deposit Data
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Deposit Date 10/25/2016
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Termination Date 20181025
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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.* 0.5972
CUSIP
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Cash Cusip 83184Q106
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Reinvest Cusip 83184Q114
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Fee Cash Cusip 83184Q122
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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.