Tax-Advantaged Growth & Income, 13

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    1.00
  • ALE
    ALLETE, Inc.
    1.00
  • AROC
    Archrock, Inc.
    1.01
  • BT
    BT Group plc
    1.00
  • CCOI
    Cogent Communications Holdings Inc.
    1.01
  • CMU
    MFS High Yield Municipal Trust
    6.01
  • CNP
    CenterPoint Energy, Inc.
    0.99
  • DTE
    DTE Energy Company
    1.04
  • ES
    Eversource Energy
    1.03
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    5.00
  • GXP
    Great Plains Energy Incorporated
    0.99
  • HLS
    HealthSouth Corporation
    1.00
  • HNP
    Huaneng Power International, Inc.
    2.50
  • HP
    Helmerich & Payne, Inc.
    1.00
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    3.02
  • IDA
    IDACORP, Inc.
    1.00
  • MDU
    MDU Resources Group, Inc.
    1.00
  • MFL
    BlackRock MuniHoldings Investment Quality Fund
    6.50
  • MHD
    BlackRock MuniHoldings Fund, Inc.
    5.98
  • MIC
    Macquarie Infrastructure Corporation
    2.97
  • MYI
    BlackRock MuniYield Quality Fund III, Inc.
    6.03
  • NFG
    National Fuel Gas Company
    0.98
  • NVG
    Nuveen AMT-Free Credit Income Fund
    6.51
  • NWE
    NorthWestern Corporation
    0.98
  • NYLD/A
    NRG Yield, Inc.—Class A
    2.49
  • NZF
    Nuveen Municipal Credit Income Fund
    7.00
  • OKE
    ONEOK, Inc.
    0.98
  • OTTR
    Otter Tail Corporation
    1.01
  • SFL
    Ship Finance International Limited
    2.51
  • SLB
    Schlumberger Limited
    0.97
  • SWX
    Southwest Gas Holdings, Inc.
    0.99
  • T
    AT&T Inc.
    2.01
  • TDS
    Telephone and Data Systems, Inc.
    1.01
  • TEF
    Telefo´nica, S.A.
    2.50
  • TRGP
    Targa Resources Corp.
    2.99
  • VKQ
    Invesco Municipal Trust
    6.00
  • VMO
    Invesco Municipal Opportunity Trust
    5.99
  • VZ
    Verizon Communications Inc.
    2.00
  • WEC
    WEC Energy Group, Inc.
    0.99
  • WTR
    Aqua America, Inc.
    1.01

Energy

  • Ticker
    Security Description
    Deposit %
  • AROC
    Archrock, Inc.
    1.01
  • HP
    Helmerich & Payne, Inc.
    1.00
  • OKE
    ONEOK, Inc.
    0.98
  • SLB
    Schlumberger Limited
    0.97
  • SFL
    Ship Finance International Limited
    2.51
  • TRGP
    Targa Resources Corp.
    2.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • HLS
    HealthSouth Corporation
    1.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • MIC
    Macquarie Infrastructure Corporation
    2.97

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    2.01
  • BT
    BT Group plc
    1.00
  • CCOI
    Cogent Communications Holdings Inc.
    1.01
  • TEF
    Telefo´nica, S.A.
    2.50
  • TDS
    Telephone and Data Systems, Inc.
    1.01
  • VZ
    Verizon Communications Inc.
    2.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    1.00
  • ALE
    ALLETE, Inc.
    1.00
  • WTR
    Aqua America, Inc.
    1.01
  • CNP
    CenterPoint Energy, Inc.
    0.99
  • DTE
    DTE Energy Company
    1.04
  • ES
    Eversource Energy
    1.03
  • GXP
    Great Plains Energy Incorporated
    0.99
  • HNP
    Huaneng Power International, Inc.
    2.50
  • IDA
    IDACORP, Inc.
    1.00
  • MDU
    MDU Resources Group, Inc.
    1.00
  • NFG
    National Fuel Gas Company
    0.98
  • NWE
    NorthWestern Corporation
    0.98
  • NYLD/A
    NRG Yield, Inc.—Class A
    2.49
  • OTTR
    Otter Tail Corporation
    1.01
  • SWX
    Southwest Gas Holdings, Inc.
    0.99
  • WEC
    WEC Energy Group, Inc.
    0.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MHD
    BlackRock MuniHoldings Fund, Inc.
    5.98
  • MFL
    BlackRock MuniHoldings Investment Quality Fund
    6.50
  • MYI
    BlackRock MuniYield Quality Fund III, Inc.
    6.03
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    5.00
  • VMO
    Invesco Municipal Opportunity Trust
    5.99
  • VKQ
    Invesco Municipal Trust
    6.00
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    3.02
  • CMU
    MFS High Yield Municipal Trust
    6.01
  • NZF
    Nuveen Municipal Credit Income Fund
    7.00
  • NVG
    Nuveen AMT-Free Credit Income Fund
    6.51

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 13

  • Trust Symbol

    SMTAMX

Deposit Data

  • Deposit Date

    04-20-2017

  • Termination Date

    04-23-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5454

CUSIP

  • Cash Cusip

    83186F108

  • Reinvest Cusip

    83186F116

  • Fee Cash Cusip

    83186F124

  • Fee Invest Cusip

    83186F132

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.