Tax-Advantaged Growth & Income, 15
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 1.01 |
AES | The AES Corporation | 2.00 |
BA | The Boeing Company | 1.88 |
BLE | BlackRock Municipal Income Trust II | 5 |
BT | BT Group plc | 1.50 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 6 |
CAT | Caterpillar Inc. | 2.00 |
CCOI | Cogent Communications Holdings Inc. | 1.02 |
CMI | Cummins Inc. | 1.92 |
CNP | CenterPoint Energy, Inc. | 1.00 |
DMF | Dreyfus Municipal Income, Inc. | 8.06 |
EE | El Paso Electric Company | 1.00 |
EMR | Emerson Electric Co. | 1.01 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6 |
ETN | Eaton Corporation plc | 0.98 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2 |
IDA | IDACORP, Inc. | 0.99 |
KTF | Deutsche Municipal Income Trust | 3.01 |
LMT | Lockheed Martin Corporation | 2.03 |
MHI | Pioneer Municipal High Income Trust | 4.01 |
MIC | Macquarie Infrastructure Corporation | 4.51 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 6.01 |
NFG | National Fuel Gas Company | 1.00 |
NGG | National Grid plc | 1.48 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C. | 1.00 |
PCG | PG&E Corporation | 1.02 |
SFL | Ship Finance International Limited | 4.51 |
SLB | Schlumberger Limited | 0.99 |
TDS | Telephone and Data Systems, Inc. | 1.00 |
VKI | Invesco Advantage Municipal Income Trust II | 9.03 |
VKQ | Invesco Municipal Trust | 9 |
VZ | Verizon Communications Inc. | 1.98 |
WEC | WEC Energy Group, Inc. | 1.02 |
WM | Waste Management, Inc. | 1.02 |
WMB | The Williams Companies, Inc. | 4.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SLB | Schlumberger Limited | 0.99 |
SFL | Ship Finance International Limited | 4.51 |
WMB | The Williams Companies, Inc. | 4.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 1.88 |
CAT | Caterpillar Inc. | 2.00 |
CMI | Cummins Inc. | 1.92 |
ETN | Eaton Corporation plc | 0.98 |
EMR | Emerson Electric Co. | 1.01 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C. | 1.00 |
LMT | Lockheed Martin Corporation | 2.03 |
MIC | Macquarie Infrastructure Corporation | 4.51 |
WM | Waste Management, Inc. | 1.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
BT | BT Group plc | 1.50 |
CCOI | Cogent Communications Holdings Inc. | 1.02 |
TDS | Telephone and Data Systems, Inc. | 1.00 |
VZ | Verizon Communications Inc. | 1.98 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.00 |
AEE | Ameren Corporation | 1.01 |
CNP | CenterPoint Energy, Inc. | 1.00 |
EE | El Paso Electric Company | 1.00 |
IDA | IDACORP, Inc. | 0.99 |
NFG | National Fuel Gas Company | 1.00 |
NGG | National Grid plc | 1.48 |
PCG | PG&E Corporation | 1.02 |
WEC | WEC Energy Group, Inc. | 1.02 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTA | BlackRock Long-Term Municipal Advantage Trust | 6 |
BLE | BlackRock Municipal Income Trust II | 5 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 6.01 |
KTF | Deutsche Municipal Income Trust | 3.01 |
DMF | Dreyfus Municipal Income, Inc. | 8.06 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6 |
VKI | Invesco Advantage Municipal Income Trust II | 9.03 |
VKQ | Invesco Municipal Trust | 9 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2 |
MHI | Pioneer Municipal High Income Trust | 4.01 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 15
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Trust Symbol SMTAOX
Deposit Data
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Deposit Date 12/28/2017
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Termination Date 12/30/2019
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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.* 0.5183
CUSIP
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Cash Cusip 83188V101
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Reinvest Cusip 83188V119
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Fee Cash Cusip 83188V127
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Fee Invest Cusip 83188V135
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.