Tax-Advantaged Growth & Income, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AES | The AES Corporation | 2.00 |
| BCBP | BCB Bancorp, Inc. | 1.99 |
| CMU | MFS High Yield Municipal Trust | 5.01 |
| CNP | CenterPoint Energy, Inc. | 2.00 |
| CVX | Chevron Corporation | 0.97 |
| CXE | MFS High Income Municipal Trust | 5.01 |
| CZNC | Citizens & Northern Corporation | 2.00 |
| DIN | Dine Brands Global, Inc. | 1.02 |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 4.00 |
| EBF | Ennis, Inc. | 1.99 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.01 |
| HBAN | Huntington Bancshares Incorporated | 1.00 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 5.02 |
| INFY | Infosys Limited | 1.01 |
| IQI | Invesco Quality Municipal Income Trust | 4.99 |
| KSM | DWS Strategic Municipal Income Trust | 4.01 |
| LGGNY | Legal & General Group plc | 4.02 |
| LM | Legg Mason, Inc. | 1.99 |
| MO | Altria Group, Inc. | 2.00 |
| MVF | BlackRock MuniVest Fund, Inc. | 5.00 |
| PACW | PacWest Bancorp | 3.00 |
| PFE | Pfizer Inc. | 1.99 |
| PM | Philip Morris International Inc. | 3.00 |
| RDS/B | Royal Dutch Shell plc, Class B | 3.98 |
| SIX | Six Flags Entertainment Corporation | 2.96 |
| VGM | Invesco Trust for Investment Grade Municipals | 6.02 |
| VKQ | Invesco Municipal Trust | 5.50 |
| VMO | Invesco Municipal Opportunity Trust | 5.01 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 5.51 |
| VZ | Verizon Communications Inc. | 3.00 |
| WYND | Wyndham Worldwide Corporation | 1.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DIN | Dine Brands Global, Inc. | 1.02 |
| SIX | Six Flags Entertainment Corporation | 2.96 |
| WYND | Wyndham Worldwide Corporation | 1.99 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 2.00 |
| PM | Philip Morris International Inc. | 3.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVX | Chevron Corporation | 0.97 |
| RDS/B | Royal Dutch Shell plc, Class B | 3.98 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BCBP | BCB Bancorp, Inc. | 1.99 |
| CZNC | Citizens & Northern Corporation | 2.00 |
| HBAN | Huntington Bancshares Incorporated | 1.00 |
| LGGNY | Legal & General Group plc | 4.02 |
| LM | Legg Mason, Inc. | 1.99 |
| PACW | PacWest Bancorp | 3.00 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| PFE | Pfizer Inc. | 1.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | Ennis, Inc. | 1.99 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| INFY | Infosys Limited | 1.01 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| VZ | Verizon Communications Inc. | 3.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AES | The AES Corporation | 2.00 |
| CNP | CenterPoint Energy, Inc. | 2.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| MVF | BlackRock MuniVest Fund, Inc. | 5.00 |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 4.00 |
| KSM | DWS Strategic Municipal Income Trust | 4.01 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.01 |
| VMO | Invesco Municipal Opportunity Trust | 5.01 |
| VKQ | Invesco Municipal Trust | 5.50 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 5.51 |
| IQI | Invesco Quality Municipal Income Trust | 4.99 |
| VGM | Invesco Trust for Investment Grade Municipals | 6.02 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 5.02 |
| CXE | MFS High Income Municipal Trust | 5.01 |
| CMU | MFS High Yield Municipal Trust | 5.01 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 17
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Trust Symbol SMTAQX
Deposit Data
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Deposit Date 08/23/2018
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Termination Date 08/25/2020
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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.* 0.4464
CUSIP
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Cash Cusip 83191U108
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Reinvest Cusip 83191U116
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Fee Cash Cusip 83191U124
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Fee Invest Cusip 83191U132
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.