Strategic Growth & Income, 13
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Alpine Global Dynamic Dividend Fund | 7.01 |
| ALE | ALLETE, Inc. | 1.00 |
| BGB | Blackstone / GSO Strategic Credit Fund | 7.01 |
| BGX | Blackstone / GSO Long- Short Credit Income Fund | 7.03 |
| BKH | Black Hills Corp. | 0.99 |
| BPL | Buckeye Partners, L.P. | 2.27 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 2.01 |
| EMN | Eastman Chemical Company | 0.97 |
| FAST | Fastenal Company | 0.98 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 7.02 |
| GHY | Prudential Global Short Duration High Yield Fund, Inc. | 5.02 |
| GTY | Getty Realty Corp. | 1.01 |
| GXP | Great Plains Energy Incorporated | 1.00 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 6.01 |
| IGA | Voya Global Advantage and Premium Opportunity Fund | 8.03 |
| IP | International Paper Company | 1.00 |
| ISD | Prudential Short Duration High Yield Fund | 5.01 |
| KIO | KKR Income Opportunities Fund | 6.93 |
| LMT | Lockheed Martin Corporation | 0.87 |
| MDU | MDU Resources Group, Inc. | 1.00 |
| MPC | Marathon Petroleum Corporation | 1.02 |
| NSH | NuStar GP Holdings, LLC | 2.50 |
| NUE | Nucor Corporation | 1.01 |
| SBRA | Sabra Health Care REIT, Inc. | 1.26 |
| SIR | Select Income REIT | 2.01 |
| SMG | The Scotts Miracle-Gro Company | 0.97 |
| T | AT&T Inc. | 1.02 |
| TCP | TC PipeLines, LP | 1.52 |
| TLP | TransMontaigne Partners L.P. | 1.50 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 6.09 |
| TSLF | THL Credit Senior Loan Fund | 5.02 |
| UPS | United Parcel Service, Inc. | 0.97 |
| VLO | Valero Energy Corporation | 0.99 |
| VZ | Verizon Communications Inc. | 0.98 |
| XOM | Exxon Mobil Corporation | 0.97 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BPL | Buckeye Partners, L.P. | 2.27 |
| XOM | Exxon Mobil Corporation | 0.97 |
| MPC | Marathon Petroleum Corporation | 1.02 |
| NSH | NuStar GP Holdings, LLC | 2.50 |
| TCP | TC PipeLines, LP | 1.52 |
| TLP | TransMontaigne Partners L.P. | 1.50 |
| VLO | Valero Energy Corporation | 0.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| FAST | Fastenal Company | 0.98 |
| LMT | Lockheed Martin Corporation | 0.87 |
| UPS | United Parcel Service, Inc. | 0.97 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EMN | Eastman Chemical Company | 0.97 |
| IP | International Paper Company | 1.00 |
| NUE | Nucor Corporation | 1.01 |
| SMG | The Scotts Miracle-Gro Company | 0.97 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CORR | CorEnergy Infrastructure Trust, Inc. | 2.01 |
| GTY | Getty Realty Corp. | 1.01 |
| SBRA | Sabra Health Care REIT, Inc. | 1.26 |
| SIR | Select Income REIT | 2.01 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 1.02 |
| VZ | Verizon Communications Inc. | 0.98 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALE | ALLETE, Inc. | 1.00 |
| BKH | Black Hills Corp. | 0.99 |
| GXP | Great Plains Energy Incorporated | 1.00 |
| MDU | MDU Resources Group, Inc. | 1.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Alpine Global Dynamic Dividend Fund | 7.01 |
| BGX | Blackstone / GSO Long- Short Credit Income Fund | 7.03 |
| BGB | Blackstone / GSO Strategic Credit Fund | 7.01 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 7.02 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 6.01 |
| KIO | KKR Income Opportunities Fund | 6.93 |
| GHY | Prudential Global Short Duration High Yield Fund, Inc. | 5.02 |
| ISD | Prudential Short Duration High Yield Fund | 5.01 |
| TSLF | THL Credit Senior Loan Fund | 5.02 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 6.09 |
| IGA | Voya Global Advantage and Premium Opportunity Fund | 8.03 |
Summary
Description
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Trust Name Strategic Growth & Income, 13
-
Trust Symbol SMGINX
Deposit Data
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Deposit Date 10/11/2017
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Termination Date 10/11/2019
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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.* 0.6633
CUSIP
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Cash Cusip 83188T106
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Reinvest Cusip 83188T114
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Fee Cash Cusip 83188T122
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Fee Invest Cusip 83188T130
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.