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Tax-Advantaged Growth & Income, 11

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 1.02
AJG Arthur J. Gallagher & Co. 1.02
ALE ALLETE, Inc. 1.00
BLE BlackRock Municipal Income Trust II 6.24
CA CA, Inc. 0.99
CNP CenterPoint Energy, Inc. 2.99
CSCO Cisco Systems, Inc. 1.00
DE Deere & Company 0.96
DRI Darden Restaurants, Inc. 2.01
DSM Dreyfus Strategic Municipal Bond Fund, Inc. 7.49
DTE DTE Energy Company 1.03
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 7.99
FFIC Flushing Financial Corporation 0.99
GRMN Garmin Ltd. 2.51
IBM International Business Machines Corporation 1.02
IQI Invesco Quality Municipal Income Trust 7.48
KO The Coca-Cola Company 0.99
LEO Dreyfus Strategic Municipals, Inc. 7.48
MCD McDonald’s Corporation 1.05
MDP Meredith Corporation 2.51
MEN BlackRock MuniEnhanced Fund, Inc. 5
MO Altria Group, Inc. 1.02
MYD BlackRock MuniYield Fund, Inc. 6.25
NGG National Grid plc 2.98
OGE OGE Energy Corp. 2.00
ORI Old Republic International Corporation 2.49
PM Philip Morris International Inc. 2.99
PMO Putnam Municipal Opportunities Trust 5
SAFT Safety Insurance Group, Inc. 3.00
SCS Steelcase Inc. 1.00
T AT&T Inc. 3.00
TGT Target Corporation 1.02
VGM Invesco Trust for Investment Grade Municipals 4.99
WASH Washington Trust Bancorp, Inc. 1.49

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 11

  • Trust Symbol

    SMTAKX

Deposit Data

  • Deposit Date

    08/23/2016

  • Termination Date

    08/23/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4660

CUSIP

  • Cash Cusip

    83184D105

  • Reinvest Cusip

    83184D113

  • Fee Cash Cusip

    83184D121

  • Fee Invest Cusip

    83184D139

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.