Strategic Growth & Income, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 3.00 |
| AOD | Alpine Total Dynamic Dividend Fund | 2.01 |
| AWF | AllianceBernstein Global High Income Fund | 2.01 |
| COP | ConocoPhillips | 1.00 |
| CTL | CenturyLink, Inc. | 5.01 |
| DRI | Darden Restaurants, Inc. | .99 |
| EDF | Stone Harbor Emerging Markets Income Fund | 7.50 |
| EHI | Western Asset Global High Income Fund | 6.51 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 1.50 |
| FCX | Freeport-McMoran Copper & Gold Inc. | 0.99 |
| FFC | Flaherty & Crumrine/Claymore Preferred Securities Income Fund | 3.51 |
| FHY | First Trust Strategic High Income Fund ii | 6.00 |
| FLC | Flaherty & Crumrine/Claymore Total Return Fund | 3.00 |
| GDF | Western Asset Global Partners Income Fund | 6.00 |
| HNW | Pioneer Diversified High Income Trust | 6.01 |
| HPS | John Hancock Preferred Income Fund iii | 2.00 |
| HYF | Managed High Yield Plus Fund | 2.50 |
| IGD | ING Global Equity Dividend and Premium Opportunity Fund | 7.50 |
| JPI | Nuveen Preferred and Income Term Fund | 2.00 |
| KMM | dWS Multi-Market Income Trust | 3.50 |
| LMT | Lockheed Martin Corporation | .99 |
| MFA | MFA Financial, Inc. | 6.00 |
| MIC | Macquarie Infrastructure Company LLC | 1.99 |
| NHF | NexPoint Credit Strategies Fund | 1.50 |
| ORI | Old Republic International Corporation | 3.00 |
| PCG | PG&E Corporation | .99 |
| PKO | PIMCO Income Opportunity Fund | 2.00 |
| RAI | Reynolds American, Inc. | 1.99 |
| RGC | Regal Entertainment Group | 1.00 |
| T | AT&T Inc | 1.99 |
| TE | TECO Energy, Inc. | 2.01 |
| VGI | Virtus Global Multi-Sector Income Fund | 2.00 |
| VVc | Vectren Corp. | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DRI | Darden Restaurants, Inc. | .99 |
| RGC | Regal Entertainment Group | 1.00 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| RAI | Reynolds American, Inc. | 1.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| COP | ConocoPhillips | 1.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MFA | MFA Financial, Inc. | 6.00 |
| ORI | Old Republic International Corporation | 3.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| LMT | Lockheed Martin Corporation | .99 |
| MIC | Macquarie Infrastructure Company LLC | 1.99 |
| PCG | PG&E Corporation | .99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc. | 0.99 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc | 1.99 |
| CTL | CenturyLink, Inc. | 5.01 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| TE | TECO Energy, Inc. | 2.01 |
| VVc | Vectren Corp. | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AWF | AllianceBernstein Global High Income Fund | 2.01 |
| AOD | Alpine Total Dynamic Dividend Fund | 2.01 |
| ACP | Avenue Income Credit Strategies Fund | 3.00 |
| KMM | dWS Multi-Market Income Trust | 3.50 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 1.50 |
| FHY | First Trust Strategic High Income Fund ii | 6.00 |
| FFC | Flaherty & Crumrine/Claymore Preferred Securities Income Fund | 3.51 |
| FLC | Flaherty & Crumrine/Claymore Total Return Fund | 3.00 |
| IGD | ING Global Equity Dividend and Premium Opportunity Fund | 7.50 |
| HPS | John Hancock Preferred Income Fund iii | 2.00 |
| HYF | Managed High Yield Plus Fund | 2.50 |
| NHF | NexPoint Credit Strategies Fund | 1.50 |
| JPI | Nuveen Preferred and Income Term Fund | 2.00 |
| PKO | PIMCO Income Opportunity Fund | 2.00 |
| HNW | Pioneer Diversified High Income Trust | 6.01 |
| EDF | Stone Harbor Emerging Markets Income Fund | 7.50 |
| VGI | Virtus Global Multi-Sector Income Fund | 2.00 |
| EHI | Western Asset Global High Income Fund | 6.51 |
| GDF | Western Asset Global Partners Income Fund | 6.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 3
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Trust Symbol SMGIDX
Deposit Data
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Deposit Date 07/16/2013
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Termination Date 20150716
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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.* 0.7973
CUSIP
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Cash Cusip 83175K100
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Reinvest Cusip 83175K118
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Fee Cash Cusip 83175K126
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Fee Invest Cusip 83175K134
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.