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Dynamic Sector Income, 9

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 1.51
ACP Avenue Income Credit Strategies Fund 7.00
ARLP Alliance Resource Partners, L.P. 6.00
AWF AllianceBernstein Global High Income Fund 3.00
BBL BHP Billiton plc 3.00
BP BP plc 4.99
CATO Cato Corporation 3.99
CNK Cinemark Holdings, Inc. 2.01
COP ConocoPhillips 2.01
CSCO Cisco Systems, Inc. 1.99
DRI Darden Restaurants, Inc. 4.49
ENL Reed Elsevier NV 1.01
EPD Enterprise Products Partners L.P. 3.00
EVT Eaton Vance Tax- Advantaged Dividend Income Fund 5.01
FCX Freeport-McMoRan Copper & Gold Inc. 3.00
FSD First Trust High Income Long/Short Fund 6.01
GE General Electric Company 1.99
GRMN Garmin Ltd. 2.00
HTD John Hancock Tax- Advantaged Dividend Income Fund 3.00
INTC Intel Corporation 2.00
KGFHY Kingfisher plc 1.00
LMT Lockheed Martin Corporation 1.97
MAKSY Marks and Spencer Group plc 2.00
MCD McDonald’s Corporation 1.97
RDS/A Royal Dutch Shell plc 5.02
REXMD Rexam plc 3.01
SE Spectra Energy Corporation 2.00
SNP China Petroleum & Chemical Corporation 2.00
STX Seagate Technology plc 2.01
TOT Total SA 3.01
TSLF THL Credit Senior Loan Fund 6.00
WPPGY WPP plc 1.00
WU Western Union Company 2.00

Summary

Description

  • Trust Name

    Dynamic Sector Income, 9

  • Trust Symbol

    SMDSIX

Deposit Data

  • Deposit Date

    06/24/2014

  • Termination Date

    20160628

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4564

CUSIP

  • Cash Cusip

    83177J101

  • Reinvest Cusip

    83177J119

  • Fee Cash Cusip

    83177J127

  • Fee Invest Cusip

    83177J135

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.