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Tax-Advantaged Growth & Income, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AES The AES Corporation 1.00
ALE ALLETE, Inc. 1.00
AROC Archrock, Inc. 1.01
BT BT Group plc 1.00
CCOI Cogent Communications Holdings Inc. 1.01
CNP CenterPoint Energy, Inc. 0.99
DTE DTE Energy Company 1.04
ES Eversource Energy 1.03
GXP Great Plains Energy Incorporated 0.99
HLS HealthSouth Corporation 1.00
HNP Huaneng Power International, Inc. 2.50
HP Helmerich & Payne, Inc. 1.00
IDA IDACORP, Inc. 1.00
MDU MDU Resources Group, Inc. 1.00
MIC Macquarie Infrastructure Corporation 2.97
NFG National Fuel Gas Company 0.98
NWE NorthWestern Corporation 0.98
NYLD/A NRG Yield, Inc.—Class A 2.49
OKE ONEOK, Inc. 0.98
OTTR Otter Tail Corporation 1.01
SFL Ship Finance International Limited 2.51
SLB Schlumberger Limited 0.97
SWX Southwest Gas Holdings, Inc. 0.99
T AT&T Inc. 2.01
TDS Telephone and Data Systems, Inc. 1.01
TEF Telefo´nica, S.A. 2.50
TRGP Targa Resources Corp. 2.99
VZ Verizon Communications Inc. 2.00
WEC WEC Energy Group, Inc. 0.99
WTR Aqua America, Inc. 1.01

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 13

  • Trust Symbol

    SMTAMX

  • ML Symbol

    SMTAG13

Deposit Data

  • Deposit Date

    04/20/2017

  • Termination Date

    20190423

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5454

CUSIP

  • Cash Cusip

    83186F108

  • Reinvest Cusip

    83186F116

  • Fee Cash Cusip

    83186F124

  • Fee Invest Cusip

    83186F132

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.