Strategic Growth & Income, G
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | Alpine Total Dynamic Dividend Fund | 4.00 |
| CTL | CenturyLink Inc. | 1.99 |
| EOD | Wells Fargo Advantage Global Diversified Opportunity Fund | 4.00 |
| EPD | Enterprise Products Partners LP | 2.00 |
| EPR | Entertainment Properties Trust | 1.99 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.00 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.00 |
| FAM | First Trust/Aberdeen Global Opportunity Income Fund | 4.00 |
| GGN | The Gabelli Global Gold, Natural Resources & Income Trust | 3.00 |
| GGT | The Gabelli Global Multimedia Trust Inc. | 4.00 |
| HTR | Helios Total Return Fund, Inc. | 4.00 |
| IAE | ING Asia Pacific High Dividend Equity Income Fund | 4.00 |
| IGA | ING Global Advantage and Premium Opportunities Fund | 7.00 |
| IGD | ING Global Equity Dividend and Premium Opportunities Fund | 7.00 |
| INB | Cohen & Steers Global Income Builder, Inc. | 7.00 |
| IRR | ING Risk Managed Natural Resources Fund | 3.01 |
| JPC | Nuveen Multi-Strategy Income and Growth Fund | 4.00 |
| JQC | Nuveen Multi-Strategy Income and Growth Fund 2 | 4.00 |
| KMP | Kinder Morgan Energy Partners LP | 2.00 |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 5.00 |
| MO | Altria Group Inc. | 2.01 |
| MXF | The Mexico Fund, Inc. | 4.00 |
| NLY | Annaly Capital Management, Inc. | 2.00 |
| OSG | Overseas Shipholding Group, Inc. | 2.01 |
| PBI | Pitney Bowes Inc. | 2.00 |
| T | AT&T Inc. | 1.99 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group Inc. | 2.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| EPD | Enterprise Products Partners LP | 2.00 |
| KMP | Kinder Morgan Energy Partners LP | 2.00 |
| OSG | Overseas Shipholding Group, Inc. | 2.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| NLY | Annaly Capital Management, Inc. | 2.00 |
| EPR | Entertainment Properties Trust | 1.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PBI | Pitney Bowes Inc. | 2.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 1.99 |
| CTL | CenturyLink Inc. | 1.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | Alpine Total Dynamic Dividend Fund | 4.00 |
| INB | Cohen & Steers Global Income Builder, Inc. | 7.00 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.00 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.00 |
| FAM | First Trust/Aberdeen Global Opportunity Income Fund | 4.00 |
| GGN | The Gabelli Global Gold, Natural Resources & Income Trust | 3.00 |
| GGT | The Gabelli Global Multimedia Trust Inc. | 4.00 |
| HTR | Helios Total Return Fund, Inc. | 4.00 |
| IAE | ING Asia Pacific High Dividend Equity Income Fund | 4.00 |
| IGA | ING Global Advantage and Premium Opportunities Fund | 7.00 |
| IGD | ING Global Equity Dividend and Premium Opportunities Fund | 7.00 |
| IRR | ING Risk Managed Natural Resources Fund | 3.01 |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 5.00 |
| MXF | The Mexico Fund, Inc. | 4.00 |
| JPC | Nuveen Multi-Strategy Income and Growth Fund | 4.00 |
| JQC | Nuveen Multi-Strategy Income and Growth Fund 2 | 4.00 |
| EOD | Wells Fargo Advantage Global Diversified Opportunity Fund | 4.00 |
Summary
Description
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Trust Name Strategic Growth & Income, G
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Trust Symbol SMGICX
Deposit Data
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Deposit Date 07/13/2011
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Termination Date 20130716
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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.* 0.9249
CUSIP
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Cash Cusip 83173H109
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Reinvest Cusip 83173H117
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Fee Cash Cusip 83173H125
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Fee Invest Cusip 83173H133
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.