Tax-Advantaged Growth & Income, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AMCRY | Amcor Ltd. | 1.98 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 6.47 |
BYM | BlackRock Municipal Income Quality Trust | 2.75 |
CA | CA, Inc. | 0.99 |
CALM | Cal-Maine Foods, Inc. | 2.53 |
CHCO | City Holding Company | 2.00 |
COLB | Columbia Banking System, Inc. | 0.99 |
CSCO | Cisco Systems, Inc. | 2.01 |
CTBI | Community Trust Bancorp, Inc. | 1.51 |
CZNC | Citizens & Northern Corporation | 2.26 |
DMF | Dreyfus Municipal Income, Inc. | 3.01 |
DOW | The Dow Chemical Company | 1.98 |
DRI | Darden Restaurants, Inc. | 0.98 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 7.51 |
EBF | Ennis, Inc. | 1.00 |
EIM | Eaton Vance Municipal Bond Fund | 2.75 |
EMR | Emerson Electric Co. | 1.01 |
GRMN | Garmin Ltd. | 2.24 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8 |
IQI | Invesco Quality Municipal Income Trust | 6.5 |
KSM | Deutsche Strategic Municipal Income Trust | 4.5 |
LEO | Dreyfus Strategic Municipals, Inc. | 6 |
MAT | Mattel, Inc. | 2.00 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 6.01 |
MO | Altria Group, Inc. | 1.51 |
NWBI | Northwest Bancshares, Inc. | 2.01 |
ORI | Old Republic International Corporation | 2.01 |
PEG | Public Service Enterprise Group Incorporated | 0.98 |
PMO | Putnam Municipal Opportunities Trust | 4.5 |
REXMY | Rexam PLC | 0.99 |
SUP | Superior Industries International, Inc. | 1.01 |
T | AT&T Inc. | 2.02 |
UFS | Domtar Corporation | 1.99 |
UVV | Universal Corporation | 2.00 |
VZ | Verizon Communications Inc. | 1.99 |
WEC | WEC Energy Group, Inc. | 1.02 |
WPPGY | WPP plc | 0.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DRI | Darden Restaurants, Inc. | 0.98 |
GRMN | Garmin Ltd. | 2.24 |
MAT | Mattel, Inc. | 2.00 |
SUP | Superior Industries International, Inc. | 1.01 |
WPPGY | WPP plc | 0.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 1.51 |
CALM | Cal-Maine Foods, Inc. | 2.53 |
UVV | Universal Corporation | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CZNC | Citizens & Northern Corporation | 2.26 |
CHCO | City Holding Company | 2.00 |
COLB | Columbia Banking System, Inc. | 0.99 |
CTBI | Community Trust Bancorp, Inc. | 1.51 |
NWBI | Northwest Bancshares, Inc. | 2.01 |
ORI | Old Republic International Corporation | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EMR | Emerson Electric Co. | 1.01 |
EBF | Ennis, Inc. | 1.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CA | CA, Inc. | 0.99 |
CSCO | Cisco Systems, Inc. | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AMCRY | Amcor Ltd. | 1.98 |
UFS | Domtar Corporation | 1.99 |
DOW | The Dow Chemical Company | 1.98 |
REXMY | Rexam PLC | 0.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.02 |
VZ | Verizon Communications Inc. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
PEG | Public Service Enterprise Group Incorporated | 0.98 |
WEC | WEC Energy Group, Inc. | 1.02 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTA | BlackRock Long-Term Municipal Advantage Trust | 6.47 |
BYM | BlackRock Municipal Income Quality Trust | 2.75 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 6.01 |
KSM | Deutsche Strategic Municipal Income Trust | 4.5 |
DMF | Dreyfus Municipal Income, Inc. | 3.01 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 7.51 |
LEO | Dreyfus Strategic Municipals, Inc. | 6 |
EIM | Eaton Vance Municipal Bond Fund | 2.75 |
IQI | Invesco Quality Municipal Income Trust | 6.5 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8 |
PMO | Putnam Municipal Opportunities Trust | 4.5 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 10
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Trust Symbol SMTAJX
Deposit Data
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Deposit Date 04/20/2016
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Termination Date 04/25/2018
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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.* 0.4681
CUSIP
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Cash Cusip 83183D106
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Reinvest Cusip 83183D114
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Fee Cash Cusip 83183D122
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Fee Invest Cusip 83183D130
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.