Tax-Advantaged Growth & Income, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBF | BlackRock Municipal Income Investment Trust | 5.01 |
| BYM | BlackRock Municipal Income Quality Trust | 5.00 |
| CNP | CenterPoint Energy, Inc. | 1.50 |
| COP | ConocoPhillips | 1.52 |
| DIN | DineEquity, Inc. | 1.00 |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 5.00 |
| DUK | Duke Energy Corporation | 1.52 |
| FMN | Federated Premier Municipal Income Fund | 5.01 |
| GE | General Electric Company | 1.00 |
| GSK | GlaxoSmithKline plc | 1.99 |
| GXP | Great Plains Energy Incorporated | 1.26 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 8.01 |
| MDP | Meredith Corporation | 1.50 |
| MFT | BlackRock MuniYield Investment Quality Fund, Inc. | 5.00 |
| MHLD | Maiden Holdings, Ltd. | 1.50 |
| MIC | Macquarie Infrastructure Company LLC | 2.26 |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund | 5.00 |
| MO | Altria Group, Inc. | 1.50 |
| MVT | BlackRock MuniVest Fund II, Inc. | 5.00 |
| MYF | BlackRock MuniYield Investment Fund | 5.01 |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | 5.00 |
| ORIT | Oritani Financial Corp. | 1.50 |
| PACW | PacWest Bancorp | 1.50 |
| PDL BioPharma, Inc. | PDLI | 3.00 |
| PLOW | Douglas Dynamics, Inc. | 1.00 |
| PM | Philip Morris International Inc. | 1.47 |
| PNW | Pinnacle West Capital Corporation | 1.23 |
| PTR | PetroChina Company Limited | 1.97 |
| RAI | Reynolds American Inc. | 1.49 |
| RDS/B | Royal Dutch Shell plc | 1.99 |
| SAFT | Safety Insurance Group, Inc. | 1.49 |
| T | AT&T Inc. | 2.01 |
| TE | TECO Energy, Inc. | 1.51 |
| UL | Unilever PLC | 1.50 |
| VMO | Invesco Municipal Opportunity Trust | 5.01 |
| VZ | Verizon Communications Inc. | 1.49 |
| WBK | Westpac Banking Corporation | 2.25 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DIN | DineEquity, Inc. | 1.00 |
| MDP | Meredith Corporation | 1.50 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.50 |
| PM | Philip Morris International Inc. | 1.47 |
| RAI | Reynolds American Inc. | 1.49 |
| UL | Unilever PLC | 1.50 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| COP | ConocoPhillips | 1.52 |
| PTR | PetroChina Company Limited | 1.97 |
| RDS/B | Royal Dutch Shell plc | 1.99 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MHLD | Maiden Holdings, Ltd. | 1.50 |
| ORIT | Oritani Financial Corp. | 1.50 |
| PACW | PacWest Bancorp | 1.50 |
| SAFT | Safety Insurance Group, Inc. | 1.49 |
| WBK | Westpac Banking Corporation | 2.25 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| GSK | GlaxoSmithKline plc | 1.99 |
| PDL BioPharma, Inc. | PDLI | 3.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PLOW | Douglas Dynamics, Inc. | 1.00 |
| GE | General Electric Company | 1.00 |
| MIC | Macquarie Infrastructure Company LLC | 2.26 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 2.01 |
| VZ | Verizon Communications Inc. | 1.49 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNP | CenterPoint Energy, Inc. | 1.50 |
| DUK | Duke Energy Corporation | 1.52 |
| GXP | Great Plains Energy Incorporated | 1.26 |
| PNW | Pinnacle West Capital Corporation | 1.23 |
| TE | TECO Energy, Inc. | 1.51 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBF | BlackRock Municipal Income Investment Trust | 5.01 |
| BYM | BlackRock Municipal Income Quality Trust | 5.00 |
| MVT | BlackRock MuniVest Fund II, Inc. | 5.00 |
| MYF | BlackRock MuniYield Investment Fund | 5.01 |
| MFT | BlackRock MuniYield Investment Quality Fund, Inc. | 5.00 |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | 5.00 |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 5.00 |
| FMN | Federated Premier Municipal Income Fund | 5.01 |
| VMO | Invesco Municipal Opportunity Trust | 5.01 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 8.01 |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund | 5.00 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 6
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Trust Symbol SMTAFX
Deposit Data
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Deposit Date 12/18/2014
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Termination Date 20161220
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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.* 0.5455
CUSIP
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Cash Cusip 83178N101
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Reinvest Cusip 83178N119
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Fee Cash Cusip 83178N127
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Fee Invest Cusip 83178N135
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.