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Tax-Advantaged Growth & Income, 28

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BKR Baker Hughes Company 3.02
CAT Caterpillar Inc. 2.09
CCOI Cogent Communications Holdings Inc. 3.98
CMI Cummins Inc. 3.01
CWCO Consolidated Water Co. Ltd. 3.01
CWEN/A Clearway Energy Inc. Class A 3.98
GWRS Global Water Resources, Inc. 2.02
KMTUY Komatsu Ltd 3.01
NFG National Fuel Gas Company 3.04
PLOW Douglas Dynamics, Inc. 4.04
SLB Schlumberger Limited 2.03
T AT&T Inc. 3.03
TDS Telephone and Data Systems, Inc. 3.02
UGI UGI Corporation 3.03
VZ Verizon Communications Inc. 3.01

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 28

  • Trust Symbol

    STTABX

  • ML Symbol

    SMTAG28

Deposit Data

  • Deposit Date

    01/19/2022

  • Termination Date

    20240119

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3152

CUSIP

  • Cash Cusip

    83193L106

  • Reinvest Cusip

    83193L114

  • Fee Cash Cusip

    83193L122

  • Fee Invest Cusip

    83193L130

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.