Skip to content

Tax-Advantaged Growth & Income, 16

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AES The AES Corporation 3.99
ALE ALLETE, Inc. 2.04
CCOI Cogent Communications Holdings Inc. 2.02
CWCO Consolidated Water Co. Ltd. 2.02
GLOG GasLog Ltd. 2.01
HBAN Huntington Bancshares Incorporated 2.50
MIC Macquarie Infrastructure Corporation 3.99
NFG National Fuel Gas Company 2.02
OKE ONEOK, Inc. 3.98
SLB Schlumberger Limited 0.99
T AT&T Inc. 2.00
TDS Telephone and Data Systems, Inc. 2.02
UMPQ Umpqua Holdings Corporation 3.48
VLO Valero Energy Corporation 1.96
VZ Verizon Communications Inc. 2.02
WASH Washington Trust Bancorp, Inc. 2.00
WEC WEC Energy Group, Inc. 3.01
XOM Exxon Mobil Corporation 1.99

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 16

  • Trust Symbol

    SMTAPX

  • ML Symbol

    SMTAG16

Deposit Data

  • Deposit Date

    04/25/2018

  • Termination Date

    20200428

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5266

CUSIP

  • Cash Cusip

    83200M105

  • Reinvest Cusip

    83200M113

  • Fee Cash Cusip

    83200M121

  • Fee Invest Cusip

    83200M139

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.