Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BKR
    Baker Hughes Company
    3.02
  • BTT
    Blackrock Municipal 2030 Target Term Trust
    4.00
  • CAT
    Caterpillar Inc.
    2.09
  • CCOI
    Cogent Communications Holdings Inc.
    3.98
  • CMI
    Cummins Inc.
    3.01
  • CWCO
    Consolidated Water Co. Ltd.
    3.01
  • CWEN/A
    Clearway Energy Inc. Class A
    3.98
  • EIM
    Eaton Vance Municipal Bond Fund
    6.92
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    5.00
  • GWRS
    Global Water Resources, Inc.
    2.02
  • KMTUY
    Komatsu Ltd
    3.01
  • MUI
    BlackRock Municipal Income Fund, Inc.
    6.95
  • NAD
    Nuveen Quality Municipal Income Fund
    6.97
  • NEA
    Nuveen AMT-Free Quality Municipal Income Fund
    6.97
  • NFG
    National Fuel Gas Company
    3.04
  • NUV
    Nuveen Municipal Value Fund, Inc.
    3.96
  • NVG
    Nuveen AMT-Free Municipal Credit Income Fund
    6.95
  • NZF
    Nuveen Municipal Credit Income Fund
    6.96
  • PLOW
    Douglas Dynamics, Inc.
    4.04
  • SLB
    Schlumberger Limited
    2.03
  • T
    AT&T Inc.
    3.03
  • TDS
    Telephone and Data Systems, Inc.
    3.02
  • UGI
    UGI Corporation
    3.03
  • VZ
    Verizon Communications Inc.
    3.01

Communication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    3.03
  • CCOI
    Cogent Communications Holdings Inc.
    3.98
  • TDS
    Telephone and Data Systems, Inc.
    3.02
  • VZ
    Verizon Communications Inc.
    3.01

Energy

  • Ticker
    Security Description
    Deposit %
  • BKR
    Baker Hughes Company
    3.02
  • SLB
    Schlumberger Limited
    2.03

Industrials

  • Ticker
    Security Description
    Deposit %
  • CAT
    Caterpillar Inc.
    2.09
  • CMI
    Cummins Inc.
    3.01
  • PLOW
    Douglas Dynamics, Inc.
    4.04
  • KMTUY
    Komatsu Ltd
    3.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • CWEN/A
    Clearway Energy Inc. Class A
    3.98
  • CWCO
    Consolidated Water Co. Ltd.
    3.01
  • GWRS
    Global Water Resources, Inc.
    2.02
  • NFG
    National Fuel Gas Company
    3.04
  • UGI
    UGI Corporation
    3.03

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BTT
    Blackrock Municipal 2030 Target Term Trust
    4.00
  • MUI
    BlackRock Municipal Income Fund, Inc.
    6.95
  • EIM
    Eaton Vance Municipal Bond Fund
    6.92
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    5.00
  • NVG
    Nuveen AMT-Free Municipal Credit Income Fund
    6.95
  • NEA
    Nuveen AMT-Free Quality Municipal Income Fund
    6.97
  • NZF
    Nuveen Municipal Credit Income Fund
    6.96
  • NUV
    Nuveen Municipal Value Fund, Inc.
    3.96
  • NAD
    Nuveen Quality Municipal Income Fund
    6.97

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 28

  • Trust Symbol

    STTABX

Deposit Data
  • Deposit Date

    01-19-2022

  • Termination Date

    01-19-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3152

CUSIP
  • Cash Cusip

    83193L106

  • Reinvest Cusip

    83193L114

  • Fee Cash Cusip

    83193L122

  • Fee Invest Cusip

    83193L130