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Tax-Advantaged Growth & Income, 17

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Portfolio 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

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 17

  • Trust Symbol

    SMTAQX

Deposit Data

  • Deposit Date

    08/23/2018

  • Termination Date

    08/25/2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4464

CUSIP

  • Cash Cusip

    83191U108

  • Reinvest Cusip

    83191U116

  • Fee Cash Cusip

    83191U124

  • Fee Invest Cusip

    83191U132

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.