Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BBF
    BlackRock Municipal Income Investment Trust
    5.01
  • BYM
    BlackRock Municipal Income Quality Trust
    5.00
  • CNP
    CenterPoint Energy, Inc.
    1.50
  • COP
    ConocoPhillips
    1.52
  • DIN
    DineEquity, Inc.
    1.00
  • DMB
    Dreyfus Municipal Bond Infrastructure Fund, Inc.
    5.00
  • DUK
    Duke Energy Corporation
    1.52
  • FMN
    Federated Premier Municipal Income Fund
    5.01
  • GE
    General Electric Company
    1.00
  • GSK
    GlaxoSmithKline plc
    1.99
  • GXP
    Great Plains Energy Incorporated
    1.26
  • HTD
    John Hancock Tax- Advantaged Dividend Income Fund
    8.01
  • MDP
    Meredith Corporation
    1.50
  • MFT
    BlackRock MuniYield Investment Quality Fund, Inc.
    5.00
  • MHLD
    Maiden Holdings, Ltd.
    1.50
  • MIC
    Macquarie Infrastructure Company LLC
    2.26
  • MMD
    MainStay DefinedTerm Municipal Opportunities Fund
    5.00
  • MO
    Altria Group, Inc.
    1.50
  • MVT
    BlackRock MuniVest Fund II, Inc.
    5.00
  • MYF
    BlackRock MuniYield Investment Fund
    5.01
  • MYI
    BlackRock MuniYield Quality Fund III, Inc.
    5.00
  • ORIT
    Oritani Financial Corp.
    1.50
  • PACW
    PacWest Bancorp
    1.50
  • PDL BioPharma, Inc.
    PDLI
    3.00
  • PLOW
    Douglas Dynamics, Inc.
    1.00
  • PM
    Philip Morris International Inc.
    1.47
  • PNW
    Pinnacle West Capital Corporation
    1.23
  • PTR
    PetroChina Company Limited
    1.97
  • RAI
    Reynolds American Inc.
    1.49
  • RDS/B
    Royal Dutch Shell plc
    1.99
  • SAFT
    Safety Insurance Group, Inc.
    1.49
  • T
    AT&T Inc.
    2.01
  • TE
    TECO Energy, Inc.
    1.51
  • UL
    Unilever PLC
    1.50
  • VMO
    Invesco Municipal Opportunity Trust
    5.01
  • VZ
    Verizon Communications Inc.
    1.49
  • WBK
    Westpac Banking Corporation
    2.25

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DIN
    DineEquity, Inc.
    1.00
  • MDP
    Meredith Corporation
    1.50

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.50
  • PM
    Philip Morris International Inc.
    1.47
  • RAI
    Reynolds American Inc.
    1.49
  • UL
    Unilever PLC
    1.50

Energy

  • Ticker
    Security Description
    Deposit %
  • COP
    ConocoPhillips
    1.52
  • PTR
    PetroChina Company Limited
    1.97
  • RDS/B
    Royal Dutch Shell plc
    1.99

Financials

  • Ticker
    Security Description
    Deposit %
  • MHLD
    Maiden Holdings, Ltd.
    1.50
  • ORIT
    Oritani Financial Corp.
    1.50
  • PACW
    PacWest Bancorp
    1.50
  • SAFT
    Safety Insurance Group, Inc.
    1.49
  • WBK
    Westpac Banking Corporation
    2.25

Health Care

  • Ticker
    Security Description
    Deposit %
  • GSK
    GlaxoSmithKline plc
    1.99
  • PDL BioPharma, Inc.
    PDLI
    3.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • PLOW
    Douglas Dynamics, Inc.
    1.00
  • GE
    General Electric Company
    1.00
  • MIC
    Macquarie Infrastructure Company LLC
    2.26

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    2.01
  • VZ
    Verizon Communications Inc.
    1.49

Utilities

  • Ticker
    Security Description
    Deposit %
  • CNP
    CenterPoint Energy, Inc.
    1.50
  • DUK
    Duke Energy Corporation
    1.52
  • GXP
    Great Plains Energy Incorporated
    1.26
  • PNW
    Pinnacle West Capital Corporation
    1.23
  • TE
    TECO Energy, Inc.
    1.51

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BBF
    BlackRock Municipal Income Investment Trust
    5.01
  • BYM
    BlackRock Municipal Income Quality Trust
    5.00
  • MVT
    BlackRock MuniVest Fund II, Inc.
    5.00
  • MYF
    BlackRock MuniYield Investment Fund
    5.01
  • MFT
    BlackRock MuniYield Investment Quality Fund, Inc.
    5.00
  • MYI
    BlackRock MuniYield Quality Fund III, Inc.
    5.00
  • DMB
    Dreyfus Municipal Bond Infrastructure Fund, Inc.
    5.00
  • FMN
    Federated Premier Municipal Income Fund
    5.01
  • VMO
    Invesco Municipal Opportunity Trust
    5.01
  • HTD
    John Hancock Tax- Advantaged Dividend Income Fund
    8.01
  • MMD
    MainStay DefinedTerm Municipal Opportunities Fund
    5.00

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 6

  • Trust Symbol

    SMTAFX

Deposit Data
  • Deposit Date

    12-18-2014

  • Termination Date

    12-20-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5455

CUSIP
  • Cash Cusip

    83178N101

  • Reinvest Cusip

    83178N119

  • Fee Cash Cusip

    83178N127

  • Fee Invest Cusip

    83178N135