Tax-Advantaged Growth & Income, 10
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AMCRYAmcor Ltd.1.98
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BTABlackRock Long-Term Municipal Advantage Trust6.47
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BYMBlackRock Municipal Income Quality Trust2.75
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CACA, Inc.0.99
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CALMCal-Maine Foods, Inc.2.53
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CHCOCity Holding Company2.00
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COLBColumbia Banking System, Inc.0.99
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CSCOCisco Systems, Inc.2.01
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CTBICommunity Trust Bancorp, Inc.1.51
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CZNCCitizens & Northern Corporation2.26
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DMFDreyfus Municipal Income, Inc.3.01
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DOWThe Dow Chemical Company1.98
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DRIDarden Restaurants, Inc.0.98
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DSMDreyfus Strategic Municipal Bond Fund, Inc.7.51
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EBFEnnis, Inc.1.00
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EIMEaton Vance Municipal Bond Fund2.75
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EMREmerson Electric Co.1.01
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GRMNGarmin Ltd.2.24
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HTDJohn Hancock Tax-Advantaged Dividend Income Fund8
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IQIInvesco Quality Municipal Income Trust6.5
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KSMDeutsche Strategic Municipal Income Trust4.5
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LEODreyfus Strategic Municipals, Inc.6
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MATMattel, Inc.2.00
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MFLBlackRock MuniHoldings Investment Quality Fund6.01
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MOAltria Group, Inc.1.51
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NWBINorthwest Bancshares, Inc.2.01
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ORIOld Republic International Corporation2.01
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PEGPublic Service Enterprise Group Incorporated0.98
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PMOPutnam Municipal Opportunities Trust4.5
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REXMYRexam PLC0.99
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SUPSuperior Industries International, Inc.1.01
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TAT&T Inc.2.02
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UFSDomtar Corporation1.99
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UVVUniversal Corporation2.00
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VZVerizon Communications Inc.1.99
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WECWEC Energy Group, Inc.1.02
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WPPGYWPP plc0.99
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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DRIDarden Restaurants, Inc.0.98
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GRMNGarmin Ltd.2.24
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MATMattel, Inc.2.00
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SUPSuperior Industries International, Inc.1.01
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WPPGYWPP plc0.99
Consumer Staples
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TickerSecurity DescriptionDeposit %
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MOAltria Group, Inc.1.51
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CALMCal-Maine Foods, Inc.2.53
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UVVUniversal Corporation2.00
Financials
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TickerSecurity DescriptionDeposit %
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CZNCCitizens & Northern Corporation2.26
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CHCOCity Holding Company2.00
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COLBColumbia Banking System, Inc.0.99
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CTBICommunity Trust Bancorp, Inc.1.51
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NWBINorthwest Bancshares, Inc.2.01
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ORIOld Republic International Corporation2.01
Industrials
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TickerSecurity DescriptionDeposit %
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EMREmerson Electric Co.1.01
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EBFEnnis, Inc.1.00
Information Technology
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TickerSecurity DescriptionDeposit %
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CACA, Inc.0.99
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CSCOCisco Systems, Inc.2.01
Materials
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TickerSecurity DescriptionDeposit %
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AMCRYAmcor Ltd.1.98
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UFSDomtar Corporation1.99
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DOWThe Dow Chemical Company1.98
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REXMYRexam PLC0.99
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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TAT&T Inc.2.02
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VZVerizon Communications Inc.1.99
Utilities
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TickerSecurity DescriptionDeposit %
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PEGPublic Service Enterprise Group Incorporated0.98
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WECWEC Energy Group, Inc.1.02
Closed-End Funds
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TickerSecurity DescriptionDeposit %
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BTABlackRock Long-Term Municipal Advantage Trust6.47
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BYMBlackRock Municipal Income Quality Trust2.75
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MFLBlackRock MuniHoldings Investment Quality Fund6.01
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KSMDeutsche Strategic Municipal Income Trust4.5
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DMFDreyfus Municipal Income, Inc.3.01
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DSMDreyfus Strategic Municipal Bond Fund, Inc.7.51
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LEODreyfus Strategic Municipals, Inc.6
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EIMEaton Vance Municipal Bond Fund2.75
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IQIInvesco Quality Municipal Income Trust6.5
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HTDJohn Hancock Tax-Advantaged Dividend Income Fund8
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PMOPutnam Municipal Opportunities Trust4.5
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
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Documents