Tax-Advantaged Growth & Income, 29
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.98% |
BMY | Bristol-Myers Squibb Company | 1.96% |
BTI | British American Tobacco plc | 3.00% |
CVX | Chevron Corporation | 3.08% |
EIM | Eaton Vance Municipal Bond Fund | 6.98 |
ETD | Ethan Allen Interiors Inc. | 3.03% |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 7.97 |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.00% |
KTF | DWS Municipal Income Trust | 6.03 |
LYB | LyondellBasell Industries NV | 2.98% |
MRK | Merck & Co., Inc. | 2.97% |
MSM | MSC Industrial Direct Co. | 3.01% |
MUI | BlackRock Municipal Income Fund, Inc. | 6.50 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 6.53 |
NAD | Nuveen Quality Municipal Income Fund | 7.00 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.01 |
NTAP | NetApp, Inc. | 1.97% |
NXJ | Nuveen New Jersey Quality Municipal Income Fund | 5.00 |
PLOW | Douglas Dynamics, Inc. | 2.98% |
PSX | Phillips 66 | 3.01% |
RGR | Sturm, Ruger & Company, Inc. | 2.96% |
SAMG | Silvercrest Asset Management Group Inc. | 3.01% |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 5.00 |
WLY | John Wiley & Sons, Inc. | 2.01% |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
WLY | John Wiley & Sons, Inc. | 2.01% |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ETD | Ethan Allen Interiors Inc. | 3.03% |
RGR | Sturm, Ruger & Company, Inc. | 2.96% |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BTI | British American Tobacco plc | 3.00% |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.00% |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.08% |
PSX | Phillips 66 | 3.01% |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
SAMG | Silvercrest Asset Management Group Inc. | 3.01% |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.98% |
BMY | Bristol-Myers Squibb Company | 1.96% |
MRK | Merck & Co., Inc. | 2.97% |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
PLOW | Douglas Dynamics, Inc. | 2.98% |
MSM | MSC Industrial Direct Co. | 3.01% |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
NTAP | NetApp, Inc. | 1.97% |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
LYB | LyondellBasell Industries NV | 2.98% |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
MUI | BlackRock Municipal Income Fund, Inc. | 6.50 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 6.53 |
KTF | DWS Municipal Income Trust | 6.03 |
EIM | Eaton Vance Municipal Bond Fund | 6.98 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 5.00 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 7.97 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.01 |
NXJ | Nuveen New Jersey Quality Municipal Income Fund | 5.00 |
NAD | Nuveen Quality Municipal Income Fund | 7.00 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 29
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Trust Symbol STTACX
Deposit Data
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Deposit Date 04/29/2022
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Termination Date 04/30/2024
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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.* 0.3741
CUSIP
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Cash Cusip 83206K426
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Reinvest Cusip 83206K434
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Fee Cash Cusip 83206K442
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Fee Invest Cusip 83206K459
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.