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Strategic Growth & Income, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ALE ALLETE, Inc. 1.00
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
GTY Getty Realty Corp. 1.01
GXP Great Plains Energy Incorporated 1.00
IP International Paper Company 1.00
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
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

Summary

Description

  • Trust Name

    Strategic Growth & Income, 13

  • Trust Symbol

    SMGINX

Deposit Data

  • Deposit Date

    10/11/2017

  • Termination Date

    20191011

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6633

CUSIP

  • Cash Cusip

    83188T106

  • Reinvest Cusip

    83188T114

  • Fee Cash Cusip

    83188T122

  • 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.