Tax-Advantaged Growth & Income, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.00 |
BCBP | BCB Bancorp, Inc. | 1.99 |
CNP | CenterPoint Energy, Inc. | 2.00 |
CVX | Chevron Corporation | 0.97 |
CZNC | Citizens & Northern Corporation | 2.00 |
DIN | Dine Brands Global, Inc. | 1.02 |
EBF | Ennis, Inc. | 1.99 |
HBAN | Huntington Bancshares Incorporated | 1.00 |
INFY | Infosys Limited | 1.01 |
LGGNY | Legal & General Group plc | 4.02 |
LM | Legg Mason, Inc. | 1.99 |
MO | Altria Group, Inc. | 2.00 |
PACW | PacWest Bancorp | 3.00 |
PFE | Pfizer Inc. | 1.99 |
PM | Philip Morris International Inc. | 3.00 |
RDS/B | Royal Dutch Shell plc, Class B | 3.98 |
SIX | Six Flags Entertainment Corporation | 2.96 |
VZ | Verizon Communications Inc. | 3.00 |
WYND | Wyndham Worldwide Corporation | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DIN | Dine Brands Global, Inc. | 1.02 |
SIX | Six Flags Entertainment Corporation | 2.96 |
WYND | Wyndham Worldwide Corporation | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.00 |
PM | Philip Morris International Inc. | 3.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 0.97 |
RDS/B | Royal Dutch Shell plc, Class B | 3.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BCBP | BCB Bancorp, Inc. | 1.99 |
CZNC | Citizens & Northern Corporation | 2.00 |
HBAN | Huntington Bancshares Incorporated | 1.00 |
LGGNY | Legal & General Group plc | 4.02 |
LM | Legg Mason, Inc. | 1.99 |
PACW | PacWest Bancorp | 3.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
PFE | Pfizer Inc. | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
INFY | Infosys Limited | 1.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 3.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.00 |
CNP | CenterPoint Energy, Inc. | 2.00 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 17
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Trust Symbol SMTAQX
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ML Symbol SMTAG17
Deposit Data
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Deposit Date 08/23/2018
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Termination Date 20200825
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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.* 0.4464
CUSIP
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Cash Cusip 83191U108
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Reinvest Cusip 83191U116
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Fee Cash Cusip 83191U124
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Fee Invest Cusip 83191U132
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.