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

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
  • 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