Tax-Advantaged Growth & Income, 10

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Portfolio 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

  • Trust Name

    Tax-Advantaged Growth & Income, 10

  • Trust Symbol

    SMTAJX

Deposit Data

  • Deposit Date

    04-20-2016

  • Termination Date

    04-25-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4681

CUSIP

  • Cash Cusip

    83183D106

  • Reinvest Cusip

    83183D114

  • Fee Cash Cusip

    83183D122

  • Fee Invest Cusip

    83183D130

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, 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.