Tax-Advantaged Growth & Income, 14
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 1.00 |
ALE | ALLETE, Inc. | 0.97 |
AROC | Archrock, Inc. | 1.00 |
BT | BT Group plc | 1.98 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.5 |
CCOI | Cogent Communications Holdings Inc. | 0.99 |
CHA | China Telecom Corporation Limited | 0.98 |
CNP | CenterPoint Energy, Inc. | 1.00 |
CXE | MFS High Income Municipal Trust | 7.01 |
DMF | Dreyfus Municipal Income, Inc. | 5.93 |
EOCC | Enel Generacio´n Chile | 1.00 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4.99 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2.99 |
IDA | IDACORP, Inc. | 0.96 |
KSM | Deutsche Strategic Municipal Income Trust | 6 |
MDU | MDU Resources Group, Inc. | 1.00 |
MIC | Macquarie Infrastructure Corporation | 3.49 |
MVF | BlackRock MuniVest Fund, Inc. | 5.99 |
NFG | National Fuel Gas Company | 0.99 |
NGG | National Grid plc | 0.98 |
NYLD/A | NRG Yield, Inc. Class A | 2.98 |
OII | Oceaneering International, Inc. | 0.99 |
OKE | ONEOK, Inc. | 3.00 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0.98 |
PNM | PNM Resources | 1.00 |
SFL | Ship Finance International Limited | 2.99 |
SLB | Schlumberger Limited | 0.97 |
T | AT&T Inc. | 2.99 |
TDS | Telephone and Data Systems, Inc. | 0.98 |
TRGP | Targa Resources Corp. | 3.47 |
UGI | UGI Corporation | 0.98 |
VGM | Invesco Trust for Investment Grade Municipals | 6.97 |
VKI | Invesco Advantage Municipal Income Trust II | 6.97 |
VKQ | Invesco Municipal Trust | 6 |
VZ | Verizon Communications Inc. | 1.97 |
WEC | WEC Energy Group, Inc. | 1.00 |
WTR | Aqua America, Inc. | 1.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
AROC | Archrock, Inc. | 1.00 |
OII | Oceaneering International, Inc. | 0.99 |
OKE | ONEOK, Inc. | 3.00 |
SLB | Schlumberger Limited | 0.97 |
SFL | Ship Finance International Limited | 2.99 |
TRGP | Targa Resources Corp. | 3.47 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0.98 |
MIC | Macquarie Infrastructure Corporation | 3.49 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.99 |
BT | BT Group plc | 1.98 |
CHA | China Telecom Corporation Limited | 0.98 |
CCOI | Cogent Communications Holdings Inc. | 0.99 |
TDS | Telephone and Data Systems, Inc. | 0.98 |
VZ | Verizon Communications Inc. | 1.97 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 1.00 |
ALE | ALLETE, Inc. | 0.97 |
WTR | Aqua America, Inc. | 1.01 |
CNP | CenterPoint Energy, Inc. | 1.00 |
EOCC | Enel Generacio´n Chile | 1.00 |
IDA | IDACORP, Inc. | 0.96 |
MDU | MDU Resources Group, Inc. | 1.00 |
NFG | National Fuel Gas Company | 0.99 |
NGG | National Grid plc | 0.98 |
NYLD/A | NRG Yield, Inc. Class A | 2.98 |
PNM | PNM Resources | 1.00 |
UGI | UGI Corporation | 0.98 |
WEC | WEC Energy Group, Inc. | 1.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.5 |
MVF | BlackRock MuniVest Fund, Inc. | 5.99 |
KSM | Deutsche Strategic Municipal Income Trust | 6 |
DMF | Dreyfus Municipal Income, Inc. | 5.93 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4.99 |
VKI | Invesco Advantage Municipal Income Trust II | 6.97 |
VKQ | Invesco Municipal Trust | 6 |
VGM | Invesco Trust for Investment Grade Municipals | 6.97 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2.99 |
CXE | MFS High Income Municipal Trust | 7.01 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 14
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Trust Symbol SMTANX
Deposit Data
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Deposit Date 08/24/2017
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Termination Date 08/27/2019
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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.* 0.5254
CUSIP
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Cash Cusip 83187V102
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Reinvest Cusip 83187V110
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Fee Cash Cusip 83187V128
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Fee Invest Cusip 83187V136
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.