Tax-Advantaged Growth & Income, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 0.99 |
BSD | BlackRock Strategic Municipal Trust | 7.03 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 7.95 |
CAT | Caterpillar Inc. | 1.01 |
CNP | CenterPoint Energy, Inc. | 2.00 |
CPAC | Cementos Pacasmayo S.A.A. | 1.01 |
DOW | The Dow Chemical Company | 1.01 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 8.54 |
DTE | DTE Energy Company | 0.98 |
EDE | The Empire District Electric Company | 0.99 |
EIX | Edison International | 0.97 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 7.97 |
GXP | Great Plains Energy Incorporated | 2.00 |
IDA | IDACORP, Inc. | 1.03 |
KSM | Deutsche Strategic Municipal Income Trust | 8.01 |
LEO | Dreyfus Strategic Municipals, Inc. | 8.52 |
LYB | LyondellBasell Industries NV | 2.00 |
MAV | Pioneer Municipal High Income Advantage Trust | 5 |
MDU | MDU Resources Group, Inc. | 1.01 |
MHI | Pioneer Municipal High Income Trust | 4.99 |
MIC | Macquarie Infrastructure Corporation | 4.47 |
NFG | National Fuel Gas Company | 1.00 |
NWE | NorthWestern Corporation | 0.99 |
OGE | OGE Energy Corp. | 1.99 |
OII | Oceaneering International, Inc. | 1.99 |
OKE | ONEOK, Inc. | 2.00 |
SLB | Schlumberger Limited | 1.00 |
SR | Spire Inc. | 1.00 |
T | AT&T Inc. | 3.52 |
TRGP | Targa Resources Corp. | 4.49 |
VZ | Verizon Communications Inc. | 2.50 |
WEC | WEC Energy Group, Inc. | 1.00 |
WMB | The Williams Companies, Inc. | 1.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
OII | Oceaneering International, Inc. | 1.99 |
OKE | ONEOK, Inc. | 2.00 |
SLB | Schlumberger Limited | 1.00 |
TRGP | Targa Resources Corp. | 4.49 |
WMB | The Williams Companies, Inc. | 1.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 1.01 |
MIC | Macquarie Infrastructure Corporation | 4.47 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CPAC | Cementos Pacasmayo S.A.A. | 1.01 |
LYB | LyondellBasell Industries NV | 2.00 |
DOW | The Dow Chemical Company | 1.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.52 |
VZ | Verizon Communications Inc. | 2.50 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 0.99 |
CNP | CenterPoint Energy, Inc. | 2.00 |
DTE | DTE Energy Company | 0.98 |
EIX | Edison International | 0.97 |
GXP | Great Plains Energy Incorporated | 2.00 |
IDA | IDACORP, Inc. | 1.03 |
MDU | MDU Resources Group, Inc. | 1.01 |
NFG | National Fuel Gas Company | 1.00 |
NWE | NorthWestern Corporation | 0.99 |
OGE | OGE Energy Corp. | 1.99 |
SR | Spire Inc. | 1.00 |
EDE | The Empire District Electric Company | 0.99 |
WEC | WEC Energy Group, Inc. | 1.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTA | BlackRock Long-Term Municipal Advantage Trust | 7.95 |
BSD | BlackRock Strategic Municipal Trust | 7.03 |
KSM | Deutsche Strategic Municipal Income Trust | 8.01 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 8.54 |
LEO | Dreyfus Strategic Municipals, Inc. | 8.52 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 7.97 |
MAV | Pioneer Municipal High Income Advantage Trust | 5 |
MHI | Pioneer Municipal High Income Trust | 4.99 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 12
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Trust Symbol SMTALX
Deposit Data
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Deposit Date 12/20/2016
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Termination Date 12/20/2018
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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.* 0.5187
CUSIP
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Cash Cusip 83185N102
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Reinvest Cusip 83185N110
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Fee Cash Cusip 83185N128
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Fee Invest Cusip 83185N136
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.