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Tax-Advantaged Growth & Income, 17

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Portfolio 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

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 17

  • Trust Symbol

    SMTAQX

  • ML Symbol

    SMTAG17

Deposit Data

  • Deposit Date

    08/23/2018

  • Termination Date

    20200825

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4464

CUSIP

  • Cash Cusip

    83191U108

  • Reinvest Cusip

    83191U116

  • Fee Cash Cusip

    83191U124

  • 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.