Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AFG
    American Financial Group, Inc.
    3.02
  • BFK
    BlackRock Municipal Income Trust
    7.51
  • BKN
    BlackRock Investment Quality Municipal Trust, Inc.
    5.03
  • BMY
    Bristol-Myers Squibb Company
    2.52
  • BSD
    BlackRock Strategic Municipal Trust
    7.54
  • CVX
    Chevron Corporation
    3.01
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    8.01
  • FAF
    First American Financial Corporation
    1.98
  • FDEF
    First Defiance Financial Corp.
    1.99
  • FNF
    Fidelity National Financial, Inc.
    1.99
  • HUBB
    Hubbell Incorporated
    1.47
  • KNL
    Knoll, Inc.
    1.51
  • LMT
    Lockheed Martin Corporation
    1.39
  • MFT
    BlackRock MuniYield Investment Quality Fund, Inc.
    8.01
  • MMD
    MainStay MacKay DefinedTerm Municipal Opportunities Fund
    8.05
  • MRK
    Merck & Co., Inc.
    1.47
  • NEV
    Nuveen Enhanced Municipal Value Fund
    6.04
  • NMZ
    Nuveen Municipal High Income Opportunity Fund
    8.00
  • PM
    Philip Morris International Inc.
    3.99
  • PSX
    Phillips 66
    2.46
  • RCL
    Royal Caribbean Cruises Ltd.
    1.50
  • SASR
    Sandy Spring Bancorp, Inc.
    2.49
  • SWM
    Schweitzer-Mauduit International, Inc.
    2.99
  • TGT
    Target Corporation
    1.05
  • THG
    The Hanover Insurance Group, Inc.
    3.97
  • VLO
    Valero Energy Corporation
    3.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • RCL
    Royal Caribbean Cruises Ltd.
    1.50
  • TGT
    Target Corporation
    1.05

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • PM
    Philip Morris International Inc.
    3.99

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.01
  • PSX
    Phillips 66
    2.46
  • VLO
    Valero Energy Corporation
    3.01

Financials

  • Ticker
    Security Description
    Deposit %
  • AFG
    American Financial Group, Inc.
    3.02
  • FNF
    Fidelity National Financial, Inc.
    1.99
  • FAF
    First American Financial Corporation
    1.98
  • FDEF
    First Defiance Financial Corp.
    1.99
  • THG
    The Hanover Insurance Group, Inc.
    3.97
  • SASR
    Sandy Spring Bancorp, Inc.
    2.49

Health Care

  • Ticker
    Security Description
    Deposit %
  • BMY
    Bristol-Myers Squibb Company
    2.52
  • MRK
    Merck & Co., Inc.
    1.47

Industrials

  • Ticker
    Security Description
    Deposit %
  • HUBB
    Hubbell Incorporated
    1.47
  • KNL
    Knoll, Inc.
    1.51
  • LMT
    Lockheed Martin Corporation
    1.39

Materials

  • Ticker
    Security Description
    Deposit %
  • SWM
    Schweitzer-Mauduit International, Inc.
    2.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BKN
    BlackRock Investment Quality Municipal Trust, Inc.
    5.03
  • BFK
    BlackRock Municipal Income Trust
    7.51
  • MFT
    BlackRock MuniYield Investment Quality Fund, Inc.
    8.01
  • BSD
    BlackRock Strategic Municipal Trust
    7.54
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    8.01
  • MMD
    MainStay MacKay DefinedTerm Municipal Opportunities Fund
    8.05
  • NEV
    Nuveen Enhanced Municipal Value Fund
    6.04
  • NMZ
    Nuveen Municipal High Income Opportunity Fund
    8.00

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 21

  • Trust Symbol

    SMTAUX

Deposit Data
  • Deposit Date

    12-20-2019

  • Termination Date

    12-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3902

CUSIP
  • Cash Cusip

    831704507

  • Reinvest Cusip

    831704515

  • Fee Cash Cusip

    831704523

  • Fee Invest Cusip

    831704531