High 20 Dividend Strategy, 35
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABR | Arbor Realty Trust, Inc. | 5.03 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.98 |
BHP | BHP Group Limited | 4.97 |
CEIX | CONSOL Energy Inc. | 5.01 |
CIVI | Civitas Resources, Inc. | 5.04 |
IPG | The Interpublic Group of Companies, Inc. | 4.99 |
IRM | Iron Mountain Incorporated | 4.97 |
JEF | Jefferies Financial Group Inc. | 5.00 |
KRG | Kite Realty Group Trust | 5.03 |
LAMR | Lamar Advertising Company | 4.96 |
MPC | Marathon Petroleum Corporation | 4.96 |
ORI | Old Republic International Corporation | 4.97 |
PBR | Petróleo Brasileiro S.A. | 5.02 |
PCH | PotlatchDeltic Corporation | 5.01 |
RILY | B. Riley Financial, Inc. | 5.14 |
STLA | Stellantis N.V. | 4.98 |
TRGP | Targa Resources Corp. | 5.01 |
TXN | Texas Instruments Incorporated | 4.94 |
UMC | United Microelectronics Corporation | 4.98 |
VGR | Vector Group Ltd. | 5.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
IPG | The Interpublic Group of Companies, Inc. | 4.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
STLA | Stellantis N.V. | 4.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
VGR | Vector Group Ltd. | 5.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CIVI | Civitas Resources, Inc. | 5.04 |
CEIX | CONSOL Energy Inc. | 5.01 |
MPC | Marathon Petroleum Corporation | 4.96 |
PBR | Petróleo Brasileiro S.A. | 5.02 |
TRGP | Targa Resources Corp. | 5.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ABR | Arbor Realty Trust, Inc. | 5.03 |
RILY | B. Riley Financial, Inc. | 5.14 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.98 |
JEF | Jefferies Financial Group Inc. | 5.00 |
ORI | Old Republic International Corporation | 4.97 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
TXN | Texas Instruments Incorporated | 4.94 |
UMC | United Microelectronics Corporation | 4.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BHP | BHP Group Limited | 4.97 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
IRM | Iron Mountain Incorporated | 4.97 |
KRG | Kite Realty Group Trust | 5.03 |
LAMR | Lamar Advertising Company | 4.96 |
PCH | PotlatchDeltic Corporation | 5.01 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 35
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Trust Symbol STHDIX
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ML Symbol SMDIV35
Deposit Data
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Deposit Date 07/27/2023
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Termination Date 20250723
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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.* 0.6153
CUSIP
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Cash Cusip 83207F186
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Reinvest Cusip 83207F194
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Fee Cash Cusip 83207F202
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Fee Invest Cusip 83207F210
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.