Tax-Advantaged Growth & Income, 41
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BTT | BLACKROCK 2030 MUNI TRGT TRM | 2.00 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.01 |
| DGX | QUEST DIAGNOSTICS INC | 1.07 |
| EBAY | EBAY INC | 1.00 |
| EBF | ENNIS INC | 2.00 |
| EOG | EOG RESOURCES INC | 2.06 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2.02 |
| GD | GENERAL DYNAMICS CORP | 1.42 |
| GILD | GILEAD SCIENCES INC | 1.51 |
| HAL | HALLIBURTON CO | 1.5 |
| HAS | HASBRO INC | 1.98 |
| HTD | JOHN HANCOCK TAX ADV DVD INC | 8.03 |
| INSW | INTERNATIONAL SEAWAYS INC | 1.98 |
| KR | KROGER CO | 1.5 |
| KTB | KONTOOR BRANDS INC | 1.96 |
| LEA | LEAR CORP | 1.49 |
| LOW | LOWE'S COS INC | 1.54 |
| MPC | MARATHON PETROLEUM CORP | 1.03 |
| MRK | MERCK & CO. INC. | 2.01 |
| NAD | NUVEEN QUALITY MUNICIPAL INC | 6.01 |
| NMZ | NUVEEN MUNI HI INC OPPORT | 6.52 |
| NUV | NUVEEN MUNICIPAL VALUE | 5.01 |
| NVG | NUVEEN AMT-FR MUNI CRDT | 6.49 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 7.01 |
| PEP | PEPSICO INC | 1.96 |
| RS | RELIANCE INC | 0.99 |
| SLB | SLB LTD | 1.51 |
| SNA | SNAP-ON INC | 1.4 |
| SYY | SYSCO CORP | 1.51 |
| UL | UNILEVER PLC-SPONSORED ADR | 1.99 |
| UNP | UNION PACIFIC CORP | 1.47 |
| VKI | INVESCO ADV MUNI INC TR II | 3.00 |
| VKQ | INVESCO MUNICIPAL TRUST | 5 |
| VLO | VALERO ENERGY CORP | 1.52 |
| VMO | INVESCO MUNICIPAL OPPORT | 7.02 |
| XOM | EXXON MOBIL CORP | 1.48 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBAY | EBAY INC | 1.00 |
| HAS | HASBRO INC | 1.98 |
| KTB | KONTOOR BRANDS INC | 1.96 |
| LEA | LEAR CORP | 1.49 |
| LOW | LOWE'S COS INC | 1.54 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.01 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2.02 |
| KR | KROGER CO | 1.5 |
| PEP | PEPSICO INC | 1.96 |
| SYY | SYSCO CORP | 1.51 |
| UL | UNILEVER PLC-SPONSORED ADR | 1.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| EOG | EOG RESOURCES INC | 2.06 |
| HAL | HALLIBURTON CO | 1.5 |
| INSW | INTERNATIONAL SEAWAYS INC | 1.98 |
| MPC | MARATHON PETROLEUM CORP | 1.03 |
| SLB | SLB LTD | 1.51 |
| VLO | VALERO ENERGY CORP | 1.52 |
| XOM | EXXON MOBIL CORP | 1.48 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | 1.07 |
| GILD | GILEAD SCIENCES INC | 1.51 |
| MRK | MERCK & CO. INC. | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | ENNIS INC | 2.00 |
| GD | GENERAL DYNAMICS CORP | 1.42 |
| SNA | SNAP-ON INC | 1.4 |
| UNP | UNION PACIFIC CORP | 1.47 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| RS | RELIANCE INC | 0.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BTT | BLACKROCK 2030 MUNI TRGT TRM | 2.00 |
| VKI | INVESCO ADV MUNI INC TR II | 3.00 |
| VMO | INVESCO MUNICIPAL OPPORT | 7.02 |
| VKQ | INVESCO MUNICIPAL TRUST | 5 |
| HTD | JOHN HANCOCK TAX ADV DVD INC | 8.03 |
| NVG | NUVEEN AMT-FR MUNI CRDT | 6.49 |
| NMZ | NUVEEN MUNI HI INC OPPORT | 6.52 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 7.01 |
| NUV | NUVEEN MUNICIPAL VALUE | 5.01 |
| NAD | NUVEEN QUALITY MUNICIPAL INC | 6.01 |
Summary
Description
-
Trust Name Tax-Advantaged Growth & Income, 41
-
Trust Symbol STTAOX
Deposit Data
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Deposit Date 04/28/2026
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Termination Date 04/25/2028
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5048
CUSIP
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Cash Cusip 83208G225
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Reinvest Cusip 83208G233
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Fee Cash Cusip 83208G241
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Fee Invest Cusip 83208G258
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.