High 20 Dividend Strategy, 29
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 5.01 |
AVGO | Broadcom Inc. | 4.82 |
BBL | BHP Group | 4.98 |
BKE | The Buckle, Inc. | 5.08 |
BNS | The Bank of Nova Scotia | 5.02 |
CMI | Cummins Inc. | 4.94 |
FBP | First Bancorp. | 5.03 |
HMST | HomeStreet, Inc. | 4.99 |
JEF | Jefferies Financial Group Inc. | 5.02 |
LAMR | Lamar Advertising Company | 5.03 |
NAVI | Navient Corporation | 5.05 |
NSA | National Storage Affiliates Trust | 4.95 |
RILY | B. Riley Financial, Inc. | 4.99 |
RIO | Rio Tinto plc | 5.00 |
SCCO | Southern Copper Corporation | 4.99 |
STAR | iStar Inc. | 5.05 |
STX | Seagate Technology PLC | 5.01 |
TROW | T. Rowe Price Group, Inc. | 5.05 |
TU | TELUS Corporation | 5.02 |
WSO | Watsco, Inc. | 4.97 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
TU | TELUS Corporation | 5.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BKE | The Buckle, Inc. | 5.08 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
RILY | B. Riley Financial, Inc. | 4.99 |
BNS | The Bank of Nova Scotia | 5.02 |
FBP | First Bancorp. | 5.03 |
HMST | HomeStreet, Inc. | 4.99 |
JEF | Jefferies Financial Group Inc. | 5.02 |
NAVI | Navient Corporation | 5.05 |
TROW | T. Rowe Price Group, Inc. | 5.05 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 4.94 |
WSO | Watsco, Inc. | 4.97 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Inc. | 4.82 |
STX | Seagate Technology PLC | 5.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BBL | BHP Group | 4.98 |
RIO | Rio Tinto plc | 5.00 |
SCCO | Southern Copper Corporation | 4.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
STAR | iStar Inc. | 5.05 |
LAMR | Lamar Advertising Company | 5.03 |
NSA | National Storage Affiliates Trust | 4.95 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 5.01 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 29
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Trust Symbol STHDCX
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ML Symbol SMDIV29
Deposit Data
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Deposit Date 07/27/2021
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Termination Date 20230727
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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.* 0.3871
CUSIP
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Cash Cusip 83205H309
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Reinvest Cusip 83205H317
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Fee Cash Cusip 83205H325
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Fee Invest Cusip 83205H333
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.