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Tax-Advantaged Growth & Income, 19

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AES The AES Corporation 2.01
BHGE Baker Hughes, a GE company 1.50
BKH Black Hills Corp. 1.48
BTA BlackRock Long-Term Municipal Advantage Trust 6.00
CNP CenterPoint Energy, Inc. 2.52
D Dominion Energy, Inc. 2.98
DMF Dreyfus Municipal Income, Inc. 4.01
DSM Dreyfus Strategic Municipal Bond Fund, Inc. 6.01
EE El Paso Electric Company 1.01
EXC Exelon Corporation 1.98
HP Helmerich & Payne, Inc. 2.99
HTD John Hancock Tax-Advantaged Dividend Income Fund 8.01
KSM DWS Strategic Municipal Income Trust 6.00
LEO Dreyfus Strategic Municipals, Inc. 5.99
MFT BlackRock MuniYield Investment Quality Fund, Inc. 8.01
MIC Macquarie Infrastructure Corporation 4.03
MYD BlackRock MuniYield Fund, Inc. 3.99
NFG National Fuel Gas Company 2.00
OKE ONEOK, Inc. 2.98
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.99
SLB Schlumberger Limited 2.50
T AT&T Inc. 3.49
TDS Telephone and Data Systems, Inc. 1.01
VKI Invesco Advantage Municipal Income Trust II 5.01
VMO Invesco Municipal Opportunity Trust 5.00
VZ Verizon Communications Inc. 2.49
WEC WEC Energy Group, Inc. 2.01
WTR Aqua America, Inc. 0.99
YORW The York Water Company 1.01

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 19

  • Trust Symbol

    SMTASX

Deposit Data

  • Deposit Date

    04/23/2019

  • Termination Date

    04/16/2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3827

CUSIP

  • Cash Cusip

    83203N100

  • Reinvest Cusip

    83203N118

  • Fee Cash Cusip

    83203N126

  • Fee Invest Cusip

    83203N134

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.