Tax-Advantaged Growth & Income, 16
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 3.99 |
ALE | ALLETE, Inc. | 2.04 |
CCOI | Cogent Communications Holdings Inc. | 2.02 |
CMU | MFS High Yield Municipal Trust | 4.01 |
CWCO | Consolidated Water Co. Ltd. | 2.02 |
CXE | MFS High Income Municipal Trust | 3.99 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 6.00 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.99 |
EVN | Eaton Vance Municipal Income Trust | 4.00 |
FMN | Federated Premier Municipal Income Fund | 3.99 |
GLOG | GasLog Ltd. | 2.01 |
HBAN | Huntington Bancshares Incorporated | 2.50 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.01 |
IQI | Invesco Quality Municipal Income Trust | 6.99 |
MFM | MFS Municipal Income Trust | 4.00 |
MHI | Pioneer Municipal High Income Trust | 3.99 |
MIC | Macquarie Infrastructure Corporation | 3.99 |
MYF | BlackRock MuniYield Investment Fund | 7.04 |
NFG | National Fuel Gas Company | 2.02 |
OKE | ONEOK, Inc. | 3.98 |
SLB | Schlumberger Limited | 0.99 |
T | AT&T Inc. | 2.00 |
TDS | Telephone and Data Systems, Inc. | 2.02 |
UMPQ | Umpqua Holdings Corporation | 3.48 |
VLO | Valero Energy Corporation | 1.96 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 5.99 |
VZ | Verizon Communications Inc. | 2.02 |
WASH | Washington Trust Bancorp, Inc. | 2.00 |
WEC | WEC Energy Group, Inc. | 3.01 |
XOM | Exxon Mobil Corporation | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | Exxon Mobil Corporation | 1.99 |
GLOG | GasLog Ltd. | 2.01 |
OKE | ONEOK, Inc. | 3.98 |
SLB | Schlumberger Limited | 0.99 |
VLO | Valero Energy Corporation | 1.96 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
HBAN | Huntington Bancshares Incorporated | 2.50 |
UMPQ | Umpqua Holdings Corporation | 3.48 |
WASH | Washington Trust Bancorp, Inc. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MIC | Macquarie Infrastructure Corporation | 3.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.00 |
CCOI | Cogent Communications Holdings Inc. | 2.02 |
TDS | Telephone and Data Systems, Inc. | 2.02 |
VZ | Verizon Communications Inc. | 2.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 3.99 |
ALE | ALLETE, Inc. | 2.04 |
CWCO | Consolidated Water Co. Ltd. | 2.02 |
NFG | National Fuel Gas Company | 2.02 |
WEC | WEC Energy Group, Inc. | 3.01 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
MYF | BlackRock MuniYield Investment Fund | 7.04 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 6.00 |
EVN | Eaton Vance Municipal Income Trust | 4.00 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.99 |
FMN | Federated Premier Municipal Income Fund | 3.99 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 5.99 |
IQI | Invesco Quality Municipal Income Trust | 6.99 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.01 |
CXE | MFS High Income Municipal Trust | 3.99 |
CMU | MFS High Yield Municipal Trust | 4.01 |
MFM | MFS Municipal Income Trust | 4.00 |
MHI | Pioneer Municipal High Income Trust | 3.99 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 16
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Trust Symbol SMTAPX
Deposit Data
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Deposit Date 04/25/2018
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Termination Date 04/28/2020
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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.* 0.5266
CUSIP
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Cash Cusip 83200M105
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Reinvest Cusip 83200M113
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Fee Cash Cusip 83200M121
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Fee Invest Cusip 83200M139
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.