Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    2.03
  • ARTNA
    Artesian Resources Corporation
    1.51
  • BA
    The Boeing Company
    1.97
  • BBF
    BlackRock Municipal Income Investment Trust
    4.51
  • DEO
    Diageo plc
    1.99
  • DOW
    The Dow Chemical Company
    1.99
  • DSM
    Dreyfus Strategic Municipal Bond Fund, Inc.
    5
  • EVN
    Eaton Vance Municipal Income Trust
    4.49
  • FFBC
    First Financial Bancorp.
    1.50
  • FMER
    FirstMerit Corporation
    2.00
  • GIS
    General Mills, Inc.
    2.02
  • HFC
    HollyFrontier Corporation
    1.99
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    8.01
  • KTF
    Deutsche Municipal Income Trust
    2.99
  • LEO
    Dreyfus Strategic Municipals, Inc.
    4.5
  • MFL
    BlackRock MuniHoldings Investment Quality Fund
    3.01
  • MFT
    BlackRock MuniYield Investment Quality Fund
    2.99
  • MHLD
    Maiden Holdings, Ltd.
    2.00
  • MO
    Altria Group, Inc.
    2.01
  • PACW
    PacWest Bancorp
    1.99
  • PFE
    Pfizer Inc.
    2.00
  • PLOW
    Douglas Dynamics, Inc.
    2.02
  • PM
    Philip Morris International Inc.
    2.02
  • PML
    PIMCO Municipal Income Fund II
    4
  • SASR
    Sandy Spring Bancorp, Inc.
    2.00
  • SON
    Sonoco Products Company
    2.00
  • UMPQ
    Umpqua Holdings Corporation
    1.99
  • VGM
    Invesco Trust for Investment Grade Municipals
    4.99
  • VKI
    Invesco Advantage Municipal Income Trust II
    5
  • VMO
    Invesco Municipal Opportunity Trust
    5
  • VPV
    Invesco Pennsylvania Value Municipal Income Trust
    3.49
  • VZ
    Verizon Communications Inc.
    2.00
  • WASH
    Washington Trust Bancorp, Inc.
    1.99
  • WU
    The Western Union Company
    2.01
  • XEL
    Xcel Energy Inc.
    0.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.01
  • DEO
    Diageo plc
    1.99
  • GIS
    General Mills, Inc.
    2.02
  • PM
    Philip Morris International Inc.
    2.02

Energy

  • Ticker
    Security Description
    Deposit %
  • HFC
    HollyFrontier Corporation
    1.99

Financials

  • Ticker
    Security Description
    Deposit %
  • FFBC
    First Financial Bancorp.
    1.50
  • FMER
    FirstMerit Corporation
    2.00
  • MHLD
    Maiden Holdings, Ltd.
    2.00
  • PACW
    PacWest Bancorp
    1.99
  • SASR
    Sandy Spring Bancorp, Inc.
    2.00
  • UMPQ
    Umpqua Holdings Corporation
    1.99
  • WASH
    Washington Trust Bancorp, Inc.
    1.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • PFE
    Pfizer Inc.
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • BA
    The Boeing Company
    1.97
  • PLOW
    Douglas Dynamics, Inc.
    2.02

Information Technology

  • Ticker
    Security Description
    Deposit %
  • WU
    The Western Union Company
    2.01

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    The Dow Chemical Company
    1.99
  • SON
    Sonoco Products Company
    2.00

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    2.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    2.03
  • ARTNA
    Artesian Resources Corporation
    1.51
  • XEL
    Xcel Energy Inc.
    0.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BBF
    BlackRock Municipal Income Investment Trust
    4.51
  • MFL
    BlackRock MuniHoldings Investment Quality Fund
    3.01
  • MFT
    BlackRock MuniYield Investment Quality Fund
    2.99
  • KTF
    Deutsche Municipal Income Trust
    2.99
  • DSM
    Dreyfus Strategic Municipal Bond Fund, Inc.
    5
  • LEO
    Dreyfus Strategic Municipals, Inc.
    4.5
  • EVN
    Eaton Vance Municipal Income Trust
    4.49
  • VKI
    Invesco Advantage Municipal Income Trust II
    5
  • VMO
    Invesco Municipal Opportunity Trust
    5
  • VPV
    Invesco Pennsylvania Value Municipal Income Trust
    3.49
  • VGM
    Invesco Trust for Investment Grade Municipals
    4.99
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    8.01
  • PML
    PIMCO Municipal Income Fund II
    4

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 9

  • Trust Symbol

    SMTAIX

Deposit Data
  • Deposit Date

    12-29-2015

  • Termination Date

    12-28-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4957

CUSIP
  • Cash Cusip

    83182Q108

  • Reinvest Cusip

    83182Q116

  • Fee Cash Cusip

    83182Q124

  • Fee Invest Cusip

    83182Q132