Dynamic Sector Income, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AGNC | American Capital Agency Corp. | 8.49 |
AMTG | Apollo Residential Mortgage Inc. | 2.00 |
ANH | Anworth Mortgage Asset Corporation | 6.00 |
ARR | ARMOUR Residential REIT, Inc. | 2.00 |
BMY | Bristol-Myers Squibb Co. | 6.00 |
CMO | Capstead Mortgage Corporation | 8.50 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.00 |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 6.00 |
HPI | John Hancock Preferred Income Fund | 5.99 |
HSKA | Heska Corporation | 2.00 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 6.00 |
JNJ | Johnson and Johnson | 2.52 |
LLY | Eli Lilly & Co. | 3.01 |
MRK | Merck & Co. Inc. | 6.49 |
NYMT | New York Mortgage Trust, Inc. | 3.00 |
OHI | Omega Healthcare Investors Inc. | 5.00 |
PDLI | PDL BioPharma Inc. | 6.00 |
PSF | Cohen & Steers Select Preferred and Income Fund | 6.00 |
SBRA | Sabra Healthcare REIT Inc. | 5.00 |
VIVO | Meridian Bioscience Inc. | 4.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AGNC | American Capital Agency Corp. | 8.49 |
ANH | Anworth Mortgage Asset Corporation | 6.00 |
AMTG | Apollo Residential Mortgage Inc. | 2.00 |
ARR | ARMOUR Residential REIT, Inc. | 2.00 |
CMO | Capstead Mortgage Corporation | 8.50 |
NYMT | New York Mortgage Trust, Inc. | 3.00 |
OHI | Omega Healthcare Investors Inc. | 5.00 |
SBRA | Sabra Healthcare REIT Inc. | 5.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BMY | Bristol-Myers Squibb Co. | 6.00 |
LLY | Eli Lilly & Co. | 3.01 |
HSKA | Heska Corporation | 2.00 |
JNJ | Johnson and Johnson | 2.52 |
MRK | Merck & Co. Inc. | 6.49 |
VIVO | Meridian Bioscience Inc. | 4.00 |
PDLI | PDL BioPharma Inc. | 6.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
PSF | Cohen & Steers Select Preferred and Income Fund | 6.00 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.00 |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 6.00 |
HPI | John Hancock Preferred Income Fund | 5.99 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 6.00 |
Summary
Description
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Trust Name Dynamic Sector Income, 4
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Trust Symbol SMDSDX
Deposit Data
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Deposit Date 10/16/2012
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Termination Date 20141021
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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.* 0.8026
CUSIP
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Cash Cusip 83174G100
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Reinvest Cusip 83174G118
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Fee Cash Cusip 83174G126
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Fee Invest Cusip 83174G134
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.