Tax-Advantaged Growth & Income, 18
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 1.99 |
BAF | BlackRock Municipal Income Investment Quality Trust | 5.01 |
BKH | Black Hills Corp | 1.99 |
CAT | Caterpillar Inc. | 2.45 |
CNP | CenterPoint Energy, Inc. | 3.00 |
CTL | CenturyLink Inc. | 2.00 |
CWEN/A | Clearway Energy Inc. Class A | 2.98 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 5.03 |
DMF | Dreyfus Municipal Income, Inc. | 5.03 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 7.02 |
DTE | DTE Energy Company | 1.97 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2.99 |
EXC | Exelon Corporation | 2.00 |
HP | Helmerich & Payne, Inc. | 0.97 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.96 |
KMI | Kinder Morgan, Inc. | 3.00 |
KSM | DWS Strategic Municipal Income Trust | 6.05 |
KTF | DWS Municipal Income Trust | 5.05 |
LEO | Dreyfus Strategic Municipals, Inc. | 6.02 |
MIC | Macquarie Infrastructure Corporation | 3.95 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 5.53 |
MVT | Blackrock MuniVest Fund II | 5.49 |
NFG | National Fuel Gas Company | 1.98 |
NJR | New Jersey Resources Corporation | 1.01 |
NUE | Nucor Corporation | 2.98 |
OKE | ONEOK, Inc. | 2.50 |
PNW | Pinnacle West Capital Corporation | 2.02 |
VZ | Verizon Communications Inc. | 3.01 |
WEC | WEC Energy Group, Inc. | 2.02 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CTL | CenturyLink Inc. | 2.00 |
VZ | Verizon Communications Inc. | 3.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
HP | Helmerich & Payne, Inc. | 0.97 |
KMI | Kinder Morgan, Inc. | 3.00 |
OKE | ONEOK, Inc. | 2.50 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 2.45 |
MIC | Macquarie Infrastructure Corporation | 3.95 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
NUE | Nucor Corporation | 2.98 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 1.99 |
BKH | Black Hills Corp | 1.99 |
CNP | CenterPoint Energy, Inc. | 3.00 |
CWEN/A | Clearway Energy Inc. Class A | 2.98 |
DTE | DTE Energy Company | 1.97 |
EXC | Exelon Corporation | 2.00 |
NFG | National Fuel Gas Company | 1.98 |
NJR | New Jersey Resources Corporation | 1.01 |
PNW | Pinnacle West Capital Corporation | 2.02 |
WEC | WEC Energy Group, Inc. | 2.02 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BAF | BlackRock Municipal Income Investment Quality Trust | 5.01 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 5.53 |
MVT | Blackrock MuniVest Fund II | 5.49 |
KTF | DWS Municipal Income Trust | 5.05 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 5.03 |
DMF | Dreyfus Municipal Income, Inc. | 5.03 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 7.02 |
LEO | Dreyfus Strategic Municipals, Inc. | 6.02 |
KSM | DWS Strategic Municipal Income Trust | 6.05 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2.99 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.96 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 18
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Trust Symbol SMTARX
Deposit Data
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Deposit Date 12/20/2018
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Termination Date 12/22/2020
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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.* 0.4789
CUSIP
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Cash Cusip 83202D103
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Reinvest Cusip 83202D111
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Fee Cash Cusip 83202D129
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Fee Invest Cusip 83202D137
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.