Portfolio 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
  • Trust Name

    Tax-Advantaged Growth & Income, 14

  • Trust Symbol

    SMTANX

Deposit Data
  • Deposit Date

    08-24-2017

  • Termination Date

    08-27-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5254

CUSIP
  • Cash Cusip

    83187V102

  • Reinvest Cusip

    83187V110

  • Fee Cash Cusip

    83187V128

  • Fee Invest Cusip

    83187V136