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Tax-Advantaged Growth & Income, 15

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE Ameren Corporation 1.01
AES The AES Corporation 2.00
BA The Boeing Company 1.88
BT BT Group plc 1.50
CAT Caterpillar Inc. 2.00
CCOI Cogent Communications Holdings Inc. 1.02
CMI Cummins Inc. 1.92
CNP CenterPoint Energy, Inc. 1.00
EE El Paso Electric Company 1.00
EMR Emerson Electric Co. 1.01
ETN Eaton Corporation plc 0.98
IDA IDACORP, Inc. 0.99
LMT Lockheed Martin Corporation 2.03
MIC Macquarie Infrastructure Corporation 4.51
NFG National Fuel Gas Company 1.00
NGG National Grid plc 1.48
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C. 1.00
PCG PG&E Corporation 1.02
SFL Ship Finance International Limited 4.51
SLB Schlumberger Limited 0.99
TDS Telephone and Data Systems, Inc. 1.00
VZ Verizon Communications Inc. 1.98
WEC WEC Energy Group, Inc. 1.02
WM Waste Management, Inc. 1.02
WMB The Williams Companies, Inc. 4.01

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 15

  • Trust Symbol

    SMTAOX

  • ML Symbol

    SMTAG15

Deposit Data

  • Deposit Date

    12/28/2017

  • Termination Date

    20191230

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5183

CUSIP

  • Cash Cusip

    83188V101

  • Reinvest Cusip

    83188V119

  • Fee Cash Cusip

    83188V127

  • Fee Invest Cusip

    83188V135

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.