Strategic Growth & Income, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BX | The Blackstone Group L.P. | 2.98 |
DUK | Duke Energy Corporation | 1.52 |
EPD | Enterprise Products Partners L.P. | 1.50 |
GLP | Global Partners L.P. | 2.29 |
HST | Host Hotels & Resorts, Inc. | 1.50 |
LTC | LTC Properties, Inc. | 1.49 |
NGLS | Targa Resources Partners L.P. | 2.50 |
NWBI | Northwest Bancshares, Inc. | 1.50 |
OZM | Och-Ziff Capital Management Group LLC | 2.98 |
SEP | Spectra Energy Partners, L.P. | 1.48 |
SMG | The Scotts Miracle- Gro Company | 1.25 |
T | AT&T Inc. | 2.25 |
UHT | Universal Health Realty Income Trust | 2.49 |
VVI | Viad Corp. | 0.99 |
VZ | Verizon Communications Inc. | 1.76 |
WRI | Weingarten Realty Investors | 1.52 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EPD | Enterprise Products Partners L.P. | 1.50 |
GLP | Global Partners L.P. | 2.29 |
SEP | Spectra Energy Partners, L.P. | 1.48 |
NGLS | Targa Resources Partners L.P. | 2.50 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BX | The Blackstone Group L.P. | 2.98 |
HST | Host Hotels & Resorts, Inc. | 1.50 |
LTC | LTC Properties, Inc. | 1.49 |
NWBI | Northwest Bancshares, Inc. | 1.50 |
OZM | Och-Ziff Capital Management Group LLC | 2.98 |
UHT | Universal Health Realty Income Trust | 2.49 |
WRI | Weingarten Realty Investors | 1.52 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
VVI | Viad Corp. | 0.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SMG | The Scotts Miracle- Gro Company | 1.25 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.25 |
VZ | Verizon Communications Inc. | 1.76 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
DUK | Duke Energy Corporation | 1.52 |
Summary
Description
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Trust Name Strategic Growth & Income, 7
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Trust Symbol SMGIHX
Deposit Data
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Deposit Date 05/12/2015
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Termination Date 20170516
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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.* 0.7610
CUSIP
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Cash Cusip 83179U104
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Reinvest Cusip 83179U112
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Fee Cash Cusip 83179U120
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Fee Invest Cusip 83179U138
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.