Tax-Advantaged Growth & Income, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.01 |
BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2.00 |
CNP | CenterPoint Energy, Inc. | 1.00 |
DMB | Dreyfus Municipal Bond Infrastructure Fund | 6.50 |
ESV | Ensco plc | 2.99 |
ETG | Eaton Vance Tax- Advantaged Global Dividend Income Fund | 7.98 |
LEG | Leggett & Platt, Incorporated | 1.01 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 6.00 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 6.50 |
MMU | Western Asset Managed Municipals Fund | 6.00 |
MO | Altria Group, Inc. | 1.99 |
MUS | BlackRock MuniHoldings Quality Fund | 6.00 |
MYF | BlackRock MuniYield Investment Fund | 6.50 |
NAD | Nuveen Dividend Advantage Municipal Fund | 5.99 |
NGG | National Grid plc | 2.49 |
ORI | Old Republic International Corporation | 2.00 |
ORIT | Oritani Financial Corporation | 2.00 |
PDLI | PDL BioPharma, Inc. | 3.50 |
PEG | Public Service Enterprise Group Incorporated | 1.51 |
PFS | Provident Financial Services, Inc. | 1.00 |
PM | Philip Morris International Inc. | 1.99 |
PML | PIMCO Municipal Income Fund II | 6.50 |
RDS/B | Royal Dutch Shell plc | 1.99 |
SNP | China Petroleum & Chemical Corporation | 2.53 |
T | AT&T Inc. | 3.01 |
TGT | Target Corporation | 0.99 |
TOT | Total S.A. | 2.02 |
UBSI | United Bankshares, Inc. | 2.00 |
VIVO | Meridian Bioscience, Inc. | 1.49 |
VVC | Vectren Corporation | 1.50 |
VZ | Verizon Communications Inc. | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
LEG | Leggett & Platt, Incorporated | 1.01 |
TGT | Target Corporation | 0.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 1.99 |
PM | Philip Morris International Inc. | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SNP | China Petroleum & Chemical Corporation | 2.53 |
ESV | Ensco plc | 2.99 |
RDS/B | Royal Dutch Shell plc | 1.99 |
TOT | Total S.A. | 2.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2.00 |
ORI | Old Republic International Corporation | 2.00 |
ORIT | Oritani Financial Corporation | 2.00 |
PFS | Provident Financial Services, Inc. | 1.00 |
UBSI | United Bankshares, Inc. | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
VIVO | Meridian Bioscience, Inc. | 1.49 |
PDLI | PDL BioPharma, Inc. | 3.50 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.01 |
VZ | Verizon Communications Inc. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.01 |
CNP | CenterPoint Energy, Inc. | 1.00 |
NGG | National Grid plc | 2.49 |
PEG | Public Service Enterprise Group Incorporated | 1.51 |
VVC | Vectren Corporation | 1.50 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
MFL | BlackRock MuniHoldings Investment Quality Fund | 6.00 |
MUS | BlackRock MuniHoldings Quality Fund | 6.00 |
MYF | BlackRock MuniYield Investment Fund | 6.50 |
DMB | Dreyfus Municipal Bond Infrastructure Fund | 6.50 |
ETG | Eaton Vance Tax- Advantaged Global Dividend Income Fund | 7.98 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 6.50 |
NAD | Nuveen Dividend Advantage Municipal Fund | 5.99 |
PML | PIMCO Municipal Income Fund II | 6.50 |
MMU | Western Asset Managed Municipals Fund | 6.00 |
Summary
Description
-
Trust Name Tax-Advantaged Growth & Income, 5
-
Trust Symbol SMTAEX
Deposit Data
-
Deposit Date 08/20/2014
-
Termination Date 20160823
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5415
CUSIP
-
Cash Cusip 83177R103
-
Reinvest Cusip 83177R111
-
Fee Cash Cusip 83177R129
-
Fee Invest Cusip 83177R137
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.