Tax-Advantaged Growth & Income, 27
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.99 |
CCOI | Cogent Communications Holdings Inc. | 4.05 |
TDS | Telephone and Data Systems, Inc. | 3.02 |
VZ | Verizon Communications Inc. | 2.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BKR | Baker Hughes Company | 3.00 |
SLB | Schlumberger Limited | 2.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 1.96 |
CMI | Cummins Inc. | 3.01 |
PLOW | Douglas Dynamics, Inc. | 4.04 |
KMTUY | Komatsu Ltd | 3.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CWEN/A | Clearway Energy Inc. Class A | 4.01 |
CWCO | Consolidated Water Co. Ltd. | 3.01 |
GWRS | Global Water Resources, Inc. | 2.01 |
NFG | National Fuel Gas Company | 3.01 |
UGI | UGI Corporation | 3.04 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BYM | BlackRock Municipal Income Quality Trust | 5.99 |
MHD | BlackRock MuniHoldings Fund, Inc. | 7.01 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 5.98 |
EIM | Eaton Vance Municipal Bond Fund | 5.98 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5.02 |
IIM | Invesco Value Municipal Income Trust | 6.94 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 6.98 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 4.98 |
NAD | Nuveen Quality Municipal Income Fund | 5.96 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 27
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Trust Symbol STTAAX
Deposit Data
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Deposit Date 12/21/2021
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Termination Date 12/21/2023
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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.* 0.3135
CUSIP
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Cash Cusip 83193H345
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Reinvest Cusip 83193H352
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Fee Cash Cusip 83193H360
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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.