Strategic Growth & Income, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 3.50 |
| AMSWA | American Software | 1.25 |
| AWF | AllianceBernstein Global High Income Fund | 2.00 |
| BLW | Blackrock Limited Duration Income Trust | 2.00 |
| CLCT | Collectors Universe | 2.75 |
| CRRC | Courier Corp | 2.00 |
| DRI | Darden Restaurants | 1.25 |
| DSU | Blackrock Debt Strategies Fund | 2.00 |
| EHI | Western asset Global High Income Fund | 7.50 |
| EVEP | EV Energy Partners LP | 3.00 |
| FHY | First Trust Strategic High Income Fund ii | 6.00 |
| FUN | Cedar Fair lP | 2.50 |
| GLP | Global Partners LP | 2.50 |
| HHS | Harte-Hanks | 1.25 |
| HNW | Pioneer Diversified High Income Trust | 6.50 |
| HPI | John Hancock Preferred Income Fund | 6.00 |
| HPS | John Hancock Preferred Income Fund III | 7.50 |
| HYB | New America High Income Fund | 2.00 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 3.00 |
| JRI | Nuveen real asset income and Growth Fund | 2.50 |
| JTP | Nuveen Quality Preferred Income Fund | 3.00 |
| KMM | dWS Multi-Market Income Trust | 6.00 |
| MIC | Macquarie Infrastructure Co. | 2.50 |
| MMT | MFS Multimarket Income Trust | 1.50 |
| NHF | NexPoint Credit Strategies Fund | 1.50 |
| NMM | Navios Maritime Partners lP | 3.50 |
| PAA | Plains All Amer Pipeline LP | 2.00 |
| PDI | PIMCO Dynamic Income Fund | 2.00 |
| PHD | Pioneer Floating Rate Trust | 2.00 |
| RGC | regal Entertainment Group | 1.25 |
| STM | STMicroelectronics N.V | 1.25 |
| STON | StoneMor Partners lP | 3.00 |
| VGI | Virtus Global Multi-Sector Income Fund | 3.50 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| FUN | Cedar Fair lP | 2.50 |
| CLCT | Collectors Universe | 2.75 |
| DRI | Darden Restaurants | 1.25 |
| HHS | Harte-Hanks | 1.25 |
| RGC | regal Entertainment Group | 1.25 |
| STON | StoneMor Partners lP | 3.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| EVEP | EV Energy Partners LP | 3.00 |
| GLP | Global Partners LP | 2.50 |
| PAA | Plains All Amer Pipeline LP | 2.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CRRC | Courier Corp | 2.00 |
| MIC | Macquarie Infrastructure Co. | 2.50 |
| NMM | Navios Maritime Partners lP | 3.50 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMSWA | American Software | 1.25 |
| STM | STMicroelectronics N.V | 1.25 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AWF | AllianceBernstein Global High Income Fund | 2.00 |
| ACP | Avenue Income Credit Strategies Fund | 3.50 |
| BLW | Blackrock Limited Duration Income Trust | 2.00 |
| DSU | Blackrock Debt Strategies Fund | 2.00 |
| KMM | dWS Multi-Market Income Trust | 6.00 |
| FHY | First Trust Strategic High Income Fund ii | 6.00 |
| HPI | John Hancock Preferred Income Fund | 6.00 |
| HPS | John Hancock Preferred Income Fund III | 7.50 |
| MMT | MFS Multimarket Income Trust | 1.50 |
| HYB | New America High Income Fund | 2.00 |
| NHF | NexPoint Credit Strategies Fund | 1.50 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 3.00 |
| JTP | Nuveen Quality Preferred Income Fund | 3.00 |
| JRI | Nuveen real asset income and Growth Fund | 2.50 |
| PDI | PIMCO Dynamic Income Fund | 2.00 |
| HNW | Pioneer Diversified High Income Trust | 6.50 |
| PHD | Pioneer Floating Rate Trust | 2.00 |
| VGI | Virtus Global Multi-Sector Income Fund | 3.50 |
| EHI | Western asset Global High Income Fund | 7.50 |
Summary
Description
-
Trust Name Strategic Growth & Income, 4
-
Trust Symbol SMGIEX
Deposit Data
-
Deposit Date 12/18/2013
-
Termination Date 20151222
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.8016
CUSIP
-
Cash Cusip 83176H106
-
Reinvest Cusip 83176H114
-
Fee Cash Cusip 83176H122
-
Fee Invest Cusip 83176H130
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.