Diversified Income & Growth, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 5.50 |
| AFT | Apollo Senior Floating Rate Fund | 4.00 |
| BLW | BlackRock Limited Duration Income Trust | 4.00 |
| BTO | John Hancock Financial Opportunities Fund | 2.00 |
| BWG | Legg Mason BW Global Income Opportunities Fund | 5.00 |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.00 |
| FHY | First Trust Strategic High Income Fund II | 6.00 |
| GOF | Guggenheim Strategic Opportunities Fund | 5.50 |
| HPI | John Hancock Preferred Income Fund | 6.00 |
| HTD | John Hancock Premium Dividend Fund | 4.00 |
| HYT | BlackRock Corporate High Yield Fund VI | 5.00 |
| ISD | Prudential Short Duration High Yield Fund | 5.01 |
| JRI | Nuveen Real Asset Income and Growth Fund | 6.00 |
| JTP | Nuveen Quality Preferred Income Fund | 5.00 |
| KMM | DWS Multi-Market Income Trust | 4.50 |
| NBB | Nuveen Build America Bond Fund | 2.00 |
| PDI | PIMCO Dynamic Income Fund | 4.49 |
| PDT | John Hancock Premium Dividend Fund | 5.00 |
| PHD | Pioneer Floating Rate Trust | 4.00 |
| PKO | PIMCO Income Opportunity Fund | 5.00 |
| VGI | Virtus Global Multi-Sector Income Fund | 5.00 |
| WEA | Western Asset Premier Bond Fund | 4.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFT | Apollo Senior Floating Rate Fund | 4.00 |
| ACP | Avenue Income Credit Strategies Fund | 5.50 |
| HYT | BlackRock Corporate High Yield Fund VI | 5.00 |
| BLW | BlackRock Limited Duration Income Trust | 4.00 |
| KMM | DWS Multi-Market Income Trust | 4.50 |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.00 |
| FHY | First Trust Strategic High Income Fund II | 6.00 |
| GOF | Guggenheim Strategic Opportunities Fund | 5.50 |
| BTO | John Hancock Financial Opportunities Fund | 2.00 |
| HPI | John Hancock Preferred Income Fund | 6.00 |
| PDT | John Hancock Premium Dividend Fund | 5.00 |
| HTD | John Hancock Premium Dividend Fund | 4.00 |
| BWG | Legg Mason BW Global Income Opportunities Fund | 5.00 |
| NBB | Nuveen Build America Bond Fund | 2.00 |
| JTP | Nuveen Quality Preferred Income Fund | 5.00 |
| JRI | Nuveen Real Asset Income and Growth Fund | 6.00 |
| PDI | PIMCO Dynamic Income Fund | 4.49 |
| PKO | PIMCO Income Opportunity Fund | 5.00 |
| PHD | Pioneer Floating Rate Trust | 4.00 |
| ISD | Prudential Short Duration High Yield Fund | 5.01 |
| VGI | Virtus Global Multi-Sector Income Fund | 5.00 |
| WEA | Western Asset Premier Bond Fund | 4.00 |
Summary
Description
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Trust Name Diversified Income & Growth, 4
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Trust Symbol SMDIDX
Deposit Data
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Deposit Date 01/28/2014
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Termination Date 20160128
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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.* 0.7868
CUSIP
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Cash Cusip 83176J102
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Reinvest Cusip 83176J110
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Fee Cash Cusip 83176J128
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Fee Invest Cusip 83176J136
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.