Portfolio 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
  • Trust Name

    Tax-Advantaged Growth & Income, 15

  • Trust Symbol

    SMTAOX

Deposit Data
  • Deposit Date

    12-28-2017

  • Termination Date

    12-30-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5183

CUSIP
  • Cash Cusip

    83188V101

  • Reinvest Cusip

    83188V119

  • Fee Cash Cusip

    83188V127

  • Fee Invest Cusip

    83188V135