Tax-Advantaged Growth & Income, 11
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DRI | Darden Restaurants, Inc. | 2.01 |
GRMN | Garmin Ltd. | 2.51 |
MCD | McDonald’s Corporation | 1.05 |
MDP | Meredith Corporation | 2.51 |
TGT | Target Corporation | 1.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 1.02 |
KO | The Coca-Cola Company | 0.99 |
PM | Philip Morris International Inc. | 2.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AJG | Arthur J. Gallagher & Co. | 1.02 |
FFIC | Flushing Financial Corporation | 0.99 |
ORI | Old Republic International Corporation | 2.49 |
SAFT | Safety Insurance Group, Inc. | 3.00 |
WASH | Washington Trust Bancorp, Inc. | 1.49 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DE | Deere & Company | 0.96 |
SCS | Steelcase Inc. | 1.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CA | CA, Inc. | 0.99 |
CSCO | Cisco Systems, Inc. | 1.00 |
IBM | International Business Machines Corporation | 1.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 1.00 |
AEP | American Electric Power Company, Inc. | 1.02 |
CNP | CenterPoint Energy, Inc. | 2.99 |
DTE | DTE Energy Company | 1.03 |
NGG | National Grid plc | 2.98 |
OGE | OGE Energy Corp. | 2.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BLE | BlackRock Municipal Income Trust II | 6.24 |
MEN | BlackRock MuniEnhanced Fund, Inc. | 5 |
MYD | BlackRock MuniYield Fund, Inc. | 6.25 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 7.49 |
LEO | Dreyfus Strategic Municipals, Inc. | 7.48 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 7.99 |
IQI | Invesco Quality Municipal Income Trust | 7.48 |
VGM | Invesco Trust for Investment Grade Municipals | 4.99 |
PMO | Putnam Municipal Opportunities Trust | 5 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 11
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Trust Symbol SMTAKX
Deposit Data
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Deposit Date 08/23/2016
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Termination Date 08/23/2018
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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.* 0.4660
CUSIP
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Cash Cusip 83184D105
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Reinvest Cusip 83184D113
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Fee Cash Cusip 83184D121
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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.