Strategic Growth & Income, 16
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 2.00 |
EPD | Enterprise Products Partners L.P. | 1.98 |
FFIC | Flushing Financial Corporation | 1.98 |
FISI | Financial Institutions, Inc. | 2.00 |
GEF | Greif, Inc. | 2.02 |
IP | International Paper Company | 1.99 |
KNL | Knoll, Inc. | 1.97 |
LMT | Lockheed Martin Corporation | 1.85 |
MMP | Magellan Midstream Partners, L.P. | 1.99 |
MPLX | MPLX LP | 2.99 |
PACW | PacWest Bancorp | 2.99 |
SWM | Schweitzer-Mauduit International, Inc. | 1.99 |
WASH | Washington Trust Bancorp, Inc. | 2.01 |
WFC | Wells Fargo & Company | 1.96 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EPD | Enterprise Products Partners L.P. | 1.98 |
MMP | Magellan Midstream Partners, L.P. | 1.99 |
MPLX | MPLX LP | 2.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FISI | Financial Institutions, Inc. | 2.00 |
FFIC | Flushing Financial Corporation | 1.98 |
PACW | PacWest Bancorp | 2.99 |
WASH | Washington Trust Bancorp, Inc. | 2.01 |
WFC | Wells Fargo & Company | 1.96 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 2.00 |
KNL | Knoll, Inc. | 1.97 |
LMT | Lockheed Martin Corporation | 1.85 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
GEF | Greif, Inc. | 2.02 |
IP | International Paper Company | 1.99 |
SWM | Schweitzer-Mauduit International, Inc. | 1.99 |
Summary
Description
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Trust Name Strategic Growth & Income, 16
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Trust Symbol SMGIQX
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MS Symbol STSG16
Deposit Data
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Deposit Date 10/11/2018
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Termination Date 20201014
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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.* 0.6659
CUSIP
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Cash Cusip 83201T109
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Reinvest Cusip 83201T117
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Fee Cash Cusip 83201T125
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Fee Invest Cusip 83201T133
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.