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Tax-Advantaged Growth & Income, 14

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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. 0.97
AROC Archrock, Inc. 1.00
BT BT Group plc 1.98
CCOI Cogent Communications Holdings Inc. 0.99
CHA China Telecom Corporation Limited 0.98
CNP CenterPoint Energy, Inc. 1.00
EOCC Enel Generacio´n Chile 1.00
IDA IDACORP, Inc. 0.96
MDU MDU Resources Group, Inc. 1.00
MIC Macquarie Infrastructure Corporation 3.49
NFG National Fuel Gas Company 0.99
NGG National Grid plc 0.98
NYLD/A NRG Yield, Inc. Class A 2.98
OII Oceaneering International, Inc. 0.99
OKE ONEOK, Inc. 3.00
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 0.98
PNM PNM Resources 1.00
SFL Ship Finance International Limited 2.99
SLB Schlumberger Limited 0.97
T AT&T Inc. 2.99
TDS Telephone and Data Systems, Inc. 0.98
TRGP Targa Resources Corp. 3.47
UGI UGI Corporation 0.98
VZ Verizon Communications Inc. 1.97
WEC WEC Energy Group, Inc. 1.00
WTR Aqua America, Inc. 1.01

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 14

  • Trust Symbol

    SMTANX

  • ML Symbol

    SMTAG14

Deposit Data

  • Deposit Date

    08/24/2017

  • Termination Date

    20190827

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5254

CUSIP

  • Cash Cusip

    83187V102

  • Reinvest Cusip

    83187V110

  • Fee Cash Cusip

    83187V128

  • Fee Invest Cusip

    83187V136

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.