Skip to content

Strategic Growth & Income, 15

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
CORR CorEnergy Infrastructure Trust, Inc. 2.97
EMR Emerson Electric Co. 1.99
EPD Enterprise Products Partners L.P. 2.99
FAST Fastenal Company 2.02
KAR KAR Auction Services, Inc. 1.49
NUE Nucor Corporation 0.99
ONB Old National Bancorp 2.00
PACW PacWest Bancorp 2.48
PSX Phillips 66 0.97
RHP Ryman Hospitality Properties, Inc. 2.52
TBNK Territorial Bancorp Inc. 1.50
UMPQ Umpqua Holdings Corporation 2.00
UTX United Technologies Corporation 1.04
VZ Verizon Communications Inc. 3.00
WASH Washington Trust Bancorp, Inc. 2.01

Summary

Description

  • Trust Name

    Strategic Growth & Income, 15

  • Trust Symbol

    SMGIPX

Deposit Data

  • Deposit Date

    05/24/2018

  • Termination Date

    20200528

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6549

CUSIP

  • Cash Cusip

    83200K109

  • Reinvest Cusip

    83200K117

  • Fee Cash Cusip

    83200K125

  • Fee Invest Cusip

    83200K133

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.