Skip to content

Dynamic Sector Income, 21

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
APD Air Products and Chemicals, Inc. 0.99
BBT BB&T Corporation 1.99
CQP Cheniere Energy Partners, L.P. 2.01
CUBE CubeSmart 2.01
DCP DCP Midstream, LP 1.97
EMR Emerson Electric Co. 2.00
ENLK EnLink Midstream Partners, LP 2.96
EPD Enterprise Products Partners L.P. 2.99
FAST Fastenal Company 4.00
FFIC Flushing Financial Corporation 3.99
HBAN Huntington Bancshares Incorporated 2.01
HST Host Hotels & Resorts, Inc. 2.03
IP International Paper Company 1.01
LAZ Lazard Ltd. 3.97
ONB Old National Bancorp 2.02
OXY Occidental Petroleum Corporation 0.99
PACW PacWest Bancorp 3.95
PKG Packaging Corporation of America 1.03
PSX Phillips 66 1.01
RHP Ryman Hospitality Properties, Inc. 3.02
SBRA Sabra Health Care REIT, Inc. 2.00
SLB Schlumberger Limited 2.01
SRC Spirit Realty Capital, Inc. 3.00
SWM Schweitzer-Mauduit International, Inc. 3.01
UBA Urstadt Biddle Properties Inc. 0.99
UMPQ Umpqua Holdings Corporation 4.01
USAC USA Compression Partners, LP 5.01
WASH Washington Trust Bancorp, Inc. 1.98
WES Western Gas Partners, LP 2.00

Summary

Description

  • Trust Name

    Dynamic Sector Income, 21

  • Trust Symbol

    SMDSUX

  • ML Symbol

    SMDSI21

Deposit Data

  • Deposit Date

    06/28/2018

  • Termination Date

    20200630

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5518

CUSIP

  • Cash Cusip

    83200G108

  • Reinvest Cusip

    83200G116

  • Fee Cash Cusip

    83200G124

  • Fee Invest Cusip

    83200G132

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.