Strategic Growth & Income, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 7.00 |
| AHGP | Alliance Holdings GP, L.P. | 0.99 |
| AHT | Ashford Hospitality Trust, Inc. | 1.00 |
| AMCRY | Amcor Limited | 1.01 |
| ARKR | Ark Restaurants Corp. | 1.01 |
| ARLP | Alliance Resource Partners, L.P. | 2.50 |
| BBL | BHP Billiton plc | 1.02 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 0.97 |
| COP | ConocoPhillips | 1.00 |
| ETO | Eaton Vance Tax- Advantaged Global Dividend Opportunities Fund | 6.00 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 8.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 8.00 |
| FUN | Cedar Fair, L.P. | 1.99 |
| GRMN | Garmin Ltd. | 0.99 |
| HCP | HCP, Inc. | 0.99 |
| HPS | John Hancock Preferred Income Fund III | 8.00 |
| HST | Host Hotels & Resorts, Inc. | 0.99 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 6.00 |
| JPI | Nuveen Preferred and Income Term Fund | 8.00 |
| LTC | LTC Properties, Inc. | 1.00 |
| MAA | Mid-America Apartment Communities, Inc. | 1.02 |
| MAC | The Macerich Company | 0.99 |
| MAKSY | Marks and Spencer Group plc | 1.00 |
| MXIM | Maxim Integrated Products, Inc. | 0.99 |
| NHF | NexPoint Credit Strategies Fund | 5.00 |
| PCL | Plum Creek Timber Company, Inc. | 1.00 |
| STON | StoneMor Partners L.P. | 3.00 |
| TOT | Total SA | 1.02 |
| TSLF | THL Credit Senior Loan Fund | 7.00 |
| UHT | Universal Health Realty Income Trust | 2.50 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 7.00 |
| WPC | W.P. Carey Inc. | 2.01 |
| WY | Weyerhaeuser Company | 1.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARKR | Ark Restaurants Corp. | 1.01 |
| FUN | Cedar Fair, L.P. | 1.99 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 0.97 |
| GRMN | Garmin Ltd. | 0.99 |
| MAKSY | Marks and Spencer Group plc | 1.00 |
| STON | StoneMor Partners L.P. | 3.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 0.99 |
| ARLP | Alliance Resource Partners, L.P. | 2.50 |
| COP | ConocoPhillips | 1.00 |
| TOT | Total SA | 1.02 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHT | Ashford Hospitality Trust, Inc. | 1.00 |
| HCP | HCP, Inc. | 0.99 |
| HST | Host Hotels & Resorts, Inc. | 0.99 |
| LTC | LTC Properties, Inc. | 1.00 |
| MAC | The Macerich Company | 0.99 |
| MAA | Mid-America Apartment Communities, Inc. | 1.02 |
| PCL | Plum Creek Timber Company, Inc. | 1.00 |
| UHT | Universal Health Realty Income Trust | 2.50 |
| WY | Weyerhaeuser Company | 1.01 |
| WPC | W.P. Carey Inc. | 2.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| MXIM | Maxim Integrated Products, Inc. | 0.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMCRY | Amcor Limited | 1.01 |
| BBL | BHP Billiton plc | 1.02 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 7.00 |
| ETO | Eaton Vance Tax- Advantaged Global Dividend Opportunities Fund | 6.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 8.00 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 8.00 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 7.00 |
| HPS | John Hancock Preferred Income Fund III | 8.00 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 6.00 |
| NHF | NexPoint Credit Strategies Fund | 5.00 |
| JPI | Nuveen Preferred and Income Term Fund | 8.00 |
| TSLF | THL Credit Senior Loan Fund | 7.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 6
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Trust Symbol SMGIGX
Deposit Data
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Deposit Date 10/07/2014
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Termination Date 20161011
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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.* 0.6893
CUSIP
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Cash Cusip 83177D104
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Reinvest Cusip 83177D112
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Fee Cash Cusip 83177D120
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Fee Invest Cusip 83177D138
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.