Tax-Advantaged Growth & Income, 15
Back to All Secondary TrustsPortfolio 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 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SLB | Schlumberger Limited | 0.99 |
SFL | Ship Finance International Limited | 4.51 |
WMB | The Williams Companies, Inc. | 4.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 1.88 |
CAT | Caterpillar Inc. | 2.00 |
CMI | Cummins Inc. | 1.92 |
ETN | Eaton Corporation plc | 0.98 |
EMR | Emerson Electric Co. | 1.01 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C. | 1.00 |
LMT | Lockheed Martin Corporation | 2.03 |
MIC | Macquarie Infrastructure Corporation | 4.51 |
WM | Waste Management, Inc. | 1.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
BT | BT Group plc | 1.50 |
CCOI | Cogent Communications Holdings Inc. | 1.02 |
TDS | Telephone and Data Systems, Inc. | 1.00 |
VZ | Verizon Communications Inc. | 1.98 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.00 |
AEE | Ameren Corporation | 1.01 |
CNP | CenterPoint Energy, Inc. | 1.00 |
EE | El Paso Electric Company | 1.00 |
IDA | IDACORP, Inc. | 0.99 |
NFG | National Fuel Gas Company | 1.00 |
NGG | National Grid plc | 1.48 |
PCG | PG&E Corporation | 1.02 |
WEC | WEC Energy Group, Inc. | 1.02 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 15
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Trust Symbol SMTAOX
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ML Symbol SMTAG15
Deposit Data
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Deposit Date 12/28/2017
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Termination Date 20191230
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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.* 0.5183
CUSIP
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Cash Cusip 83188V101
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Reinvest Cusip 83188V119
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Fee Cash Cusip 83188V127
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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.