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Tax-Advantaged Growth & Income, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AMCRY Amcor Limited 1.25
ANZBY Australia and New Zealand Banking Group Limited 2.74
BLX Banco Latinoamericano de Comercio Exterior, S.A. 2.00
CALM Cal-Maine Foods, Inc. 1.49
CHCO City Holding Company 1.26
CNP CenterPoint Energy, Inc. 2.50
DUK Duke Energy Corporation 1.50
GE General Electric Company 1.50
GRMN Garmin Ltd. 1.99
HHS Harte Hanks, Inc. 2.00
HP Helmerich & Payne, Inc. 1.48
ITYBY Imperial Tobacco Group plc 2.03
MCD McDonald’s Corporation 1.22
MO Altria Group, Inc. 2.25
NPBC National Penn Bancshares, Inc. 1.50
NWBI Northwest Bancshares, Inc. 2.50
PEG Public Service Enterprise Group Incorporated 1.48
PM Philip Morris International Inc. 2.24
PTR PetroChina Company Limited 2.00
REXMY Rexam plc 1.50
SE Spectra Energy Corp 1.48
TUP Tupperware Brands Corporation 1.49
WBK Westpac Banking Corporation 2.50

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 7

  • Trust Symbol

    SMTAGX

Deposit Data

  • Deposit Date

    04/21/2015

  • Termination Date

    20170420

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5140

CUSIP

  • Cash Cusip

    83179P105

  • Reinvest Cusip

    83179P113

  • Fee Cash Cusip

    83179P121

  • Fee Invest Cusip

    83179P139

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.