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Dynamic Sector Income, 20

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BBT BB&T Corporation 1.00
BCBP BCB Bancorp, Inc. 2.49
BHLB Berkshire Hills Bancorp, Inc. 0.99
BUSE First Busey Corporation 1.49
CWCO Consolidated Water Co. Ltd. 2.00
DCP DCP Midstream, LP 4.00
EMN Eastman Chemical Company 1.02
EPD Enterprise Products Partners L.P. 4.00
ETN Eaton Corporation plc 0.97
GMLP Golar LNG Partners LP 4.00
HBAN Huntington Bancshares Incorporated 1.00
IP International Paper Company 0.99
KAR KAR Auction Services, Inc. 1.00
LMT Lockheed Martin Corporation 1.63
MIC Macquarie Infrastructure Corporation 3.94
MMM 3M Company 1.10
OKE ONEOK, Inc. 2.96
PLOW Douglas Dynamics, Inc. 1.00
RDS/B Royal Dutch Shell plc, Class B 3.02
RHP Ryman Hospitality Properties, Inc. 3.97
RIO Rio Tinto plc 2.99
SNP China Petroleum & Chemical Corporation 2.00
STI SunTrust Banks, Inc. 0.96
SWM Schweitzer-Mauduit International, Inc. 3.98
TX Ternium S.A. 2.01
UMPQ Umpqua Holdings Corporation 1.96
UTX United Technologies Corp. 1.46
VLO Valero Energy Corporation 2.03
VZ Verizon Communications Inc. 2.98
WASH Washington Trust Bancorp, Inc. 1.99
WPZ Williams Partners L.P. 2.97
WY Weyerhaeuser Company 1.99

Summary

Description

  • Trust Name

    Dynamic Sector Income, 20

  • Trust Symbol

    SMDSTX

  • ML Symbol

    SMDSI20

Deposit Data

  • Deposit Date

    02/28/2018

  • Termination Date

    20200228

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5913

CUSIP

  • Cash Cusip

    83200F100

  • Reinvest Cusip

    83200F118

  • Fee Cash Cusip

    83200F126

  • Fee Invest Cusip

    83200F134

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.