Tax-Advantaged Growth & Income, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company, Inc. | 2.03 |
| ARTNA | Artesian Resources Corporation | 1.51 |
| BA | The Boeing Company | 1.97 |
| BBF | BlackRock Municipal Income Investment Trust | 4.51 |
| DEO | Diageo plc | 1.99 |
| DOW | The Dow Chemical Company | 1.99 |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 5 |
| EVN | Eaton Vance Municipal Income Trust | 4.49 |
| FFBC | First Financial Bancorp. | 1.50 |
| FMER | FirstMerit Corporation | 2.00 |
| GIS | General Mills, Inc. | 2.02 |
| HFC | HollyFrontier Corporation | 1.99 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8.01 |
| KTF | Deutsche Municipal Income Trust | 2.99 |
| LEO | Dreyfus Strategic Municipals, Inc. | 4.5 |
| MFL | BlackRock MuniHoldings Investment Quality Fund | 3.01 |
| MFT | BlackRock MuniYield Investment Quality Fund | 2.99 |
| MHLD | Maiden Holdings, Ltd. | 2.00 |
| MO | Altria Group, Inc. | 2.01 |
| PACW | PacWest Bancorp | 1.99 |
| PFE | Pfizer Inc. | 2.00 |
| PLOW | Douglas Dynamics, Inc. | 2.02 |
| PM | Philip Morris International Inc. | 2.02 |
| PML | PIMCO Municipal Income Fund II | 4 |
| SASR | Sandy Spring Bancorp, Inc. | 2.00 |
| SON | Sonoco Products Company | 2.00 |
| UMPQ | Umpqua Holdings Corporation | 1.99 |
| VGM | Invesco Trust for Investment Grade Municipals | 4.99 |
| VKI | Invesco Advantage Municipal Income Trust II | 5 |
| VMO | Invesco Municipal Opportunity Trust | 5 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 3.49 |
| VZ | Verizon Communications Inc. | 2.00 |
| WASH | Washington Trust Bancorp, Inc. | 1.99 |
| WU | The Western Union Company | 2.01 |
| XEL | Xcel Energy Inc. | 0.99 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 2.01 |
| DEO | Diageo plc | 1.99 |
| GIS | General Mills, Inc. | 2.02 |
| PM | Philip Morris International Inc. | 2.02 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| HFC | HollyFrontier Corporation | 1.99 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| FFBC | First Financial Bancorp. | 1.50 |
| FMER | FirstMerit Corporation | 2.00 |
| MHLD | Maiden Holdings, Ltd. | 2.00 |
| PACW | PacWest Bancorp | 1.99 |
| SASR | Sandy Spring Bancorp, Inc. | 2.00 |
| UMPQ | Umpqua Holdings Corporation | 1.99 |
| WASH | Washington Trust Bancorp, Inc. | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| PFE | Pfizer Inc. | 2.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BA | The Boeing Company | 1.97 |
| PLOW | Douglas Dynamics, Inc. | 2.02 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| WU | The Western Union Company | 2.01 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DOW | The Dow Chemical Company | 1.99 |
| SON | Sonoco Products Company | 2.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| VZ | Verizon Communications Inc. | 2.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company, Inc. | 2.03 |
| ARTNA | Artesian Resources Corporation | 1.51 |
| XEL | Xcel Energy Inc. | 0.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBF | BlackRock Municipal Income Investment Trust | 4.51 |
| MFL | BlackRock MuniHoldings Investment Quality Fund | 3.01 |
| MFT | BlackRock MuniYield Investment Quality Fund | 2.99 |
| KTF | Deutsche Municipal Income Trust | 2.99 |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 5 |
| LEO | Dreyfus Strategic Municipals, Inc. | 4.5 |
| EVN | Eaton Vance Municipal Income Trust | 4.49 |
| VKI | Invesco Advantage Municipal Income Trust II | 5 |
| VMO | Invesco Municipal Opportunity Trust | 5 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 3.49 |
| VGM | Invesco Trust for Investment Grade Municipals | 4.99 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8.01 |
| PML | PIMCO Municipal Income Fund II | 4 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 9
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Trust Symbol SMTAIX
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ML Symbol SMTAG
Deposit Data
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Deposit Date 12/29/2015
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Termination Date 12/28/2017
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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.* 0.4957
CUSIP
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Cash Cusip 83182Q108
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Reinvest Cusip 83182Q116
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Fee Cash Cusip 83182Q124
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Fee Invest Cusip 83182Q132
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.