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Dynamic Sector Income, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ALJ Alon USA Energy, Inc. 1.99
BAESY BAE Systems plc 2.00
BT BT Group plc 2.01
CLMT Calumet Specialty Products Partners, L.P. 2.96
DOW The Dow Chemical Company 2.03
EBF Ennis, Inc. 2.25
GE General Electric Company 2.01
GLP Global Partners L.P. 3.19
HEP Holly Energy Partners, L.P. 3.15
HME Home Properties, Inc 2.24
LG The Laclede Group, Inc. 2.00
LMT Lockheed Martin Corporation 2.03
LTC LTC Properties, Inc. 2.76
MLR Miller Industries, Inc. 2.00
MMLP Martin Midstream Partners L.P. 3.69
MSEX Middlesex Water Company 1.99
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V 3.76
PEG Public Service Enterprise Group Incorporated 2.01
PSA Public Storage 2.09
ROIC Retail Opportunity Investments Corp. 2.25
RSG Republic Services, Inc. 2.02
SMG The Scotts Miracle-Gro Company 2.02
SPG Simon Property Group, Inc. 1.99
T AT&T Inc. 3.53
UFS Domtar Corporation 2.25
UHT Universal Health Realty Income Trust 3.00
VZ Verizon Communications Inc. 2.49
WM Waste Management, Inc. 2.01
XEL Xcel Energy Inc. 2.27

Summary

Description

  • Trust Name

    Dynamic Sector Income, 13

  • Trust Symbol

    SMDSMX

Deposit Data

  • Deposit Date

    09/30/2015

  • Termination Date

    20171005

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6714

CUSIP

  • Cash Cusip

    83182G100

  • Reinvest Cusip

    83182G118

  • Fee Cash Cusip

    83182G126

  • Fee Invest Cusip

    83182G134

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.