Strategic Growth & Income, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 0.97 |
AJG | Arthur J. Gallagher & Co. | 1.02 |
APU | AmeriGas Partners, L.P. | 1.49 |
ARLP | Alliance Resource Holdings, L.P. | 1.51 |
ARTNA | Artesian Resources Corporation | 1.00 |
CHCO | City Holding Company | 1.01 |
DRI | Darden Restaurants, Inc. | 0.98 |
FMER | FirstMerit Corporation | 1.01 |
FUN | Cedar Fair, L.P. | 2.97 |
LMT | Lockheed Martin Corporation | 1.56 |
MAC | The Macerich Company | 1.01 |
MET | MetLife, Inc. | 1.02 |
MO | Altria Group, Inc. | 1.51 |
PACW | PacWest Bancorp | 2.03 |
PSB | PS Business Parks, Inc. | 1.02 |
T | AT&T Inc. | 3.00 |
UHT | Universal Health Realty Income Trust | 2.00 |
UPS | United Parcel Service, Inc. | 0.97 |
VZ | Verizon Communications Inc. | 3.00 |
WM | Waste Management, Inc. | 1.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FUN | Cedar Fair, L.P. | 2.97 |
DRI | Darden Restaurants, Inc. | 0.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 1.51 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ARLP | Alliance Resource Holdings, L.P. | 1.51 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AJG | Arthur J. Gallagher & Co. | 1.02 |
CHCO | City Holding Company | 1.01 |
FMER | FirstMerit Corporation | 1.01 |
MAC | The Macerich Company | 1.01 |
MET | MetLife, Inc. | 1.02 |
PACW | PacWest Bancorp | 2.03 |
PSB | PS Business Parks, Inc. | 1.02 |
UHT | Universal Health Realty Income Trust | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
LMT | Lockheed Martin Corporation | 1.56 |
UPS | United Parcel Service, Inc. | 0.97 |
WM | Waste Management, Inc. | 1.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.00 |
VZ | Verizon Communications Inc. | 3.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 0.97 |
APU | AmeriGas Partners, L.P. | 1.49 |
ARTNA | Artesian Resources Corporation | 1.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 8
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Trust Symbol SMGIIX
Deposit Data
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Deposit Date 12/22/2015
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Termination Date 20171221
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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.* 0.8260
CUSIP
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Cash Cusip 83182T102
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Reinvest Cusip 83182T110
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Fee Cash Cusip 83182T128
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Fee Invest Cusip 83182T136
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.