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Strategic Growth & Income, 11

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BA The Boeing Company 1.07
BPL Buckeye Partners, L.P. 2.28
CHCO City Holding Company 1.02
DOW The Dow Chemical Company 1.00
DTE DTE Energy Company 0.98
EMN Eastman Chemical Company 1.52
GGP General Growth Properties, Inc. 0.99
GXP Great Plains Energy Incorporated 0.99
HCP HCP, Inc. 1.99
IP International Paper Company 1.00
LMT Lockheed Martin Corporation 0.95
NSH NuStar GP Holdings, LLC 2.26
NWE NorthWestern Corporation 1.02
PX Praxair, Inc. 0.96
RLJ RLJ Lodging Trust 1.99
SR Spire Inc. 0.99
T AT&T Inc. 1.00
TCP TC PipeLines, LP 2.04
TRGP Targa Resources Corp. 2.00
UFS Domtar Corporation 1.00
UPS United Parcel Service, Inc. 0.98
VZ Verizon Communications Inc. 1.01
WEC WEC Energy Group, Inc. 1.00

Summary

Description

  • Trust Name

    Strategic Growth & Income, 11

  • Trust Symbol

    SMGILX

Deposit Data

  • Deposit Date

    02/14/2017

  • Termination Date

    20190214

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6528

CUSIP

  • Cash Cusip

    83186L105

  • Reinvest Cusip

    83186L113

  • Fee Cash Cusip

    83186L121

  • Fee Invest Cusip

    83186L139

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.