Tax-Advantaged Growth & Income, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company Inc. | 2.02 |
BBK | BlackRock Municipal Bond Trust | 6.00 |
BBL | BHP Billiton plc | 1.99 |
BFK | BlackRock Municipal Income Trust | 6.00 |
BHP | BHP Billiton Limited | 1.52 |
BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2.99 |
CA | CA, Inc. | 1.01 |
CMS | CMS Energy Corporation | 1.00 |
COP | ConocoPhillips | 1.00 |
ESV | Ensco plc | 1.51 |
FCX | Freeport-McMoRan Copper & Gold Inc. | 2.00 |
GRMN | Garmin Ltd. | 0.99 |
GSK | GlaxoSmithKline plc | 1.49 |
General Mills, Inc. | GIS | 0.99 |
HMN | Horace Mann Educators Corporation | 1.01 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8.00 |
INTC | Intel Corporation | 0.99 |
IP | International Paper Company | 0.99 |
KTF | DWS Municipal Income Trust | 6.00 |
LG | Laclede Group Inc. | 1.00 |
LLY | Eli Lilly and Company | 0.98 |
Lorillard Inc. | LO | 0.99 |
MDP | Meredith Corporation | 1.01 |
MHLD | Maiden Holdings, Ltd. | 2.00 |
MQT | BlackRock MuniYield Quality Fund II | 6.00 |
MYF | BlackRock MuniYield Investment Fund | 6.00 |
NBTB | NBT Bancorp Inc. | 0.99 |
NEV | Nuveen Enhanced Municipal Value Fund | 7.00 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 7.00 |
NU | Northeast Utilities System | 1.49 |
NWBI | Northwest Bancshares, Inc. | 1.00 |
OXY | Occidental Petroleum Corporation | 1.01 |
PFS | Provident Financial Services, Inc. | 1.25 |
PepsiCo, Inc. | PEP | 1.00 |
T | AT&T Inc. | 1.51 |
The Coca-Cola Company | KO | 1.01 |
Unilever plc | UL | 1.01 |
VKQ | Invesco Municipal Trust | 6.00 |
VR | Validus Holdings, Ltd. | 1.25 |
VZ | Verizon Communications Inc. | 1.99 |
WEC | Wisconsin Energy Corporation | 1.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GRMN | Garmin Ltd. | 0.99 |
MDP | Meredith Corporation | 1.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
The Coca-Cola Company | KO | 1.01 |
General Mills, Inc. | GIS | 0.99 |
Lorillard Inc. | LO | 0.99 |
PepsiCo, Inc. | PEP | 1.00 |
Unilever plc | UL | 1.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
COP | ConocoPhillips | 1.00 |
ESV | Ensco plc | 1.51 |
OXY | Occidental Petroleum Corporation | 1.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2.99 |
HMN | Horace Mann Educators Corporation | 1.01 |
MHLD | Maiden Holdings, Ltd. | 2.00 |
NBTB | NBT Bancorp Inc. | 0.99 |
NWBI | Northwest Bancshares, Inc. | 1.00 |
PFS | Provident Financial Services, Inc. | 1.25 |
VR | Validus Holdings, Ltd. | 1.25 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
LLY | Eli Lilly and Company | 0.98 |
GSK | GlaxoSmithKline plc | 1.49 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CA | CA, Inc. | 1.01 |
INTC | Intel Corporation | 0.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BBL | BHP Billiton plc | 1.99 |
BHP | BHP Billiton Limited | 1.52 |
FCX | Freeport-McMoRan Copper & Gold Inc. | 2.00 |
IP | International Paper Company | 0.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 1.51 |
VZ | Verizon Communications Inc. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company Inc. | 2.02 |
CMS | CMS Energy Corporation | 1.00 |
LG | Laclede Group Inc. | 1.00 |
NU | Northeast Utilities System | 1.49 |
WEC | Wisconsin Energy Corporation | 1.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BBK | BlackRock Municipal Bond Trust | 6.00 |
BFK | BlackRock Municipal Income Trust | 6.00 |
MYF | BlackRock MuniYield Investment Fund | 6.00 |
MQT | BlackRock MuniYield Quality Fund II | 6.00 |
KTF | DWS Municipal Income Trust | 6.00 |
VKQ | Invesco Municipal Trust | 6.00 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8.00 |
NEV | Nuveen Enhanced Municipal Value Fund | 7.00 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 7.00 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 4
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Trust Symbol SMTADX
Deposit Data
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Deposit Date 04/15/2014
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Termination Date 20160420
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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.* 0.5325
CUSIP
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Cash Cusip 831704226
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Reinvest Cusip 831704234
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Fee Cash Cusip 831704242
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Fee Invest Cusip 831704259
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.