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Tax-Advantaged Growth & Income, 23

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AROC Archrock, Inc. 3.52
BFK BlackRock Municipal Income Trust 7.94
BTT Blackrock Municipal 2030 Target Term Trust 5.00
BYM BlackRock Municipal Income Quality Trust 6.96
CAT Caterpillar Inc. 3.09
CCOI Cogent Communications Holdings Inc. 2.99
CWEN Clearway Energy, Inc. 3.00
EHC Encompass Health Corporation 2.02
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 8.02
IDA IDACORP, Inc. 3.03
KMI Kinder Morgan, Inc. 2.99
MYI BlackRock MuniYield Quality Fund III, Inc. 6.98
NEA Nuveen AMT-Free Quality Municipal Income Fund 6.96
NRG NRG Energy, Inc. 2.49
NVG Nuveen AMT-Free Municipal Credit Income Fund 7.98
NZF Nuveen Municipal Credit Income Fund 7.97
PEG Public Service Enterprise Group Incorporated 2.99
T AT&T Inc. 3.00
TDS Telephone and Data Systems, Inc. 3.01
UGI UGI Corporation 3.52
VZ Verizon Communications Inc. 3.03
WMB The Williams Companies, Inc. 3.51

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 23

  • Trust Symbol

    SMTAWX

Deposit Data

  • Deposit Date

    08/25/2020

  • Termination Date

    08/26/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4751

CUSIP

  • Cash Cusip

    83192L586

  • Reinvest Cusip

    83192L594

  • Fee Cash Cusip

    83192L602

  • Fee Invest Cusip

    83192L610

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.