Dynamic Sector Income, 14
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.99 |
APU | AmeriGas Partners, L.P. | 3.99 |
BAESY | BAE Systems plc | 2.49 |
CMS | CMS Energy Corporation | 0.98 |
COR | CoreSite Realty Corporation | 2.01 |
DTE | DTE Energy Company | 2.26 |
DUK | Duke Energy Corporation | 2.51 |
EIX | Edison International | 0.98 |
KRG | Kite Realty Group Trust | 2.25 |
LG | The Laclede Group, Inc. | 1.01 |
LMT | Lockheed Martin Corporation | 0.98 |
MAC | The Macerich Company | 2.48 |
MMM | 3M Company | 0.99 |
MSEX | Middlesex Water Company | 1.01 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
ROIC | Retail Opportunity Investments Corp. | 2.01 |
SON | Sonoco Products Company | 2.02 |
SPG | Simon Property Group, Inc. | 2.57 |
STLD | Steel Dynamics, Inc. | 2.02 |
SWM | Schweitzer-Mauduit International, Inc. | 2.49 |
T | AT&T Inc. | 4.00 |
TLP | TransMontaigne Partners L.P. | 4.09 |
UDR | UDR, Inc. | 2.01 |
UHT | Universal Health Realty Income Trust | 3.02 |
UPS | United Parcel Service, Inc. | 0.96 |
VVC | Vectren Corporation | 2.02 |
VZ | Verizon Communications Inc. | 4.00 |
WEC | WEC Energy Group, Inc. | 1.97 |
WM | Waste Management, Inc. | 2.03 |
WR | Westar Energy, Inc. | 1.97 |
XEL | Xcel Energy Inc. | 1.98 |
XOM | Exxon Mobil Corporation | 3.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | Exxon Mobil Corporation | 3.02 |
TLP | TransMontaigne Partners L.P. | 4.09 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
COR | CoreSite Realty Corporation | 2.01 |
KRG | Kite Realty Group Trust | 2.25 |
MAC | The Macerich Company | 2.48 |
ROIC | Retail Opportunity Investments Corp. | 2.01 |
SPG | Simon Property Group, Inc. | 2.57 |
UDR | UDR, Inc. | 2.01 |
UHT | Universal Health Realty Income Trust | 3.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 0.99 |
BAESY | BAE Systems plc | 2.49 |
LMT | Lockheed Martin Corporation | 0.98 |
UPS | United Parcel Service, Inc. | 0.96 |
WM | Waste Management, Inc. | 2.03 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SWM | Schweitzer-Mauduit International, Inc. | 2.49 |
SON | Sonoco Products Company | 2.02 |
STLD | Steel Dynamics, Inc. | 2.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 4.00 |
VZ | Verizon Communications Inc. | 4.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.99 |
APU | AmeriGas Partners, L.P. | 3.99 |
CMS | CMS Energy Corporation | 0.98 |
DTE | DTE Energy Company | 2.26 |
DUK | Duke Energy Corporation | 2.51 |
EIX | Edison International | 0.98 |
LG | The Laclede Group, Inc. | 1.01 |
MSEX | Middlesex Water Company | 1.01 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
VVC | Vectren Corporation | 2.02 |
WEC | WEC Energy Group, Inc. | 1.97 |
WR | Westar Energy, Inc. | 1.97 |
XEL | Xcel Energy Inc. | 1.98 |
Summary
Description
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Trust Name Dynamic Sector Income, 14
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Trust Symbol SMDSNX
Deposit Data
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Deposit Date 02/25/2016
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Termination Date 20180228
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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.* 0.5613
CUSIP
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Cash Cusip 83183M106
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Reinvest Cusip 83183M114
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Fee Cash Cusip 83183M122
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Fee Invest Cusip 83183M130
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.