Tax-Advantaged Growth & Income, 23
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.00 |
CCOI | Cogent Communications Holdings Inc. | 2.99 |
TDS | Telephone and Data Systems, Inc. | 3.01 |
VZ | Verizon Communications Inc. | 3.03 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
AROC | Archrock, Inc. | 3.52 |
KMI | Kinder Morgan, Inc. | 2.99 |
WMB | The Williams Companies, Inc. | 3.51 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
EHC | Encompass Health Corporation | 2.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 3.09 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CWEN | Clearway Energy, Inc. | 3.00 |
IDA | IDACORP, Inc. | 3.03 |
NRG | NRG Energy, Inc. | 2.49 |
PEG | Public Service Enterprise Group Incorporated | 2.99 |
UGI | UGI Corporation | 3.52 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTT | Blackrock Municipal 2030 Target Term Trust | 5.00 |
BYM | BlackRock Municipal Income Quality Trust | 6.96 |
BFK | BlackRock Municipal Income Trust | 7.94 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 6.98 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 8.02 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.98 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 6.96 |
NZF | Nuveen Municipal Credit Income Fund | 7.97 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 23
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Trust Symbol SMTAWX
Deposit Data
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Deposit Date 08/25/2020
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Termination Date 08/26/2022
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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.* 0.4751
CUSIP
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Cash Cusip 83192L586
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Reinvest Cusip 83192L594
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Fee Cash Cusip 83192L602
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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.