Skip to content

Tax-Advantaged Growth & Income, 27

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BKR Baker Hughes Company 3.00
BYM BlackRock Municipal Income Quality Trust 5.99
CAT Caterpillar Inc. 1.96
CCOI Cogent Communications Holdings Inc. 4.05
CMI Cummins Inc. 3.01
CWCO Consolidated Water Co. Ltd. 3.01
CWEN/A Clearway Energy Inc. Class A 4.01
EIM Eaton Vance Municipal Bond Fund 5.98
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 5.02
GWRS Global Water Resources, Inc. 2.01
IIM Invesco Value Municipal Income Trust 6.94
KMTUY Komatsu Ltd 3.00
MHD BlackRock MuniHoldings Fund, Inc. 7.01
MUE BlackRock MuniHoldings Quality Fund II, Inc. 5.98
NAD Nuveen Quality Municipal Income Fund 5.96
NEA Nuveen AMT-Free Quality Municipal Income Fund 4.98
NFG National Fuel Gas Company 3.01
NVG Nuveen AMT-Free Municipal Credit Income Fund 6.98
PLOW Douglas Dynamics, Inc. 4.04
SLB Schlumberger Limited 2.02
T AT&T Inc. 2.99
TDS Telephone and Data Systems, Inc. 3.02
UGI UGI Corporation 3.04
VZ Verizon Communications Inc. 2.99

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 27

  • Trust Symbol

    STTAAX

Deposit Data

  • Deposit Date

    12/21/2021

  • Termination Date

    12/21/2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3135

CUSIP

  • Cash Cusip

    83193H345

  • Reinvest Cusip

    83193H352

  • Fee Cash Cusip

    83193H360

  • Fee Invest Cusip

    83193H378

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.