Skip to content

Tax-Advantaged Growth & Income, 5

Back to All Secondary Trusts

Portfolio 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

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.