Tax-Advantaged Growth & Income, 13
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 1.00 |
ALE | ALLETE, Inc. | 1.00 |
AROC | Archrock, Inc. | 1.01 |
BT | BT Group plc | 1.00 |
CCOI | Cogent Communications Holdings Inc. | 1.01 |
CNP | CenterPoint Energy, Inc. | 0.99 |
DTE | DTE Energy Company | 1.04 |
ES | Eversource Energy | 1.03 |
GXP | Great Plains Energy Incorporated | 0.99 |
HLS | HealthSouth Corporation | 1.00 |
HNP | Huaneng Power International, Inc. | 2.50 |
HP | Helmerich & Payne, Inc. | 1.00 |
IDA | IDACORP, Inc. | 1.00 |
MDU | MDU Resources Group, Inc. | 1.00 |
MIC | Macquarie Infrastructure Corporation | 2.97 |
NFG | National Fuel Gas Company | 0.98 |
NWE | NorthWestern Corporation | 0.98 |
NYLD/A | NRG Yield, Inc.—Class A | 2.49 |
OKE | ONEOK, Inc. | 0.98 |
OTTR | Otter Tail Corporation | 1.01 |
SFL | Ship Finance International Limited | 2.51 |
SLB | Schlumberger Limited | 0.97 |
SWX | Southwest Gas Holdings, Inc. | 0.99 |
T | AT&T Inc. | 2.01 |
TDS | Telephone and Data Systems, Inc. | 1.01 |
TEF | Telefo´nica, S.A. | 2.50 |
TRGP | Targa Resources Corp. | 2.99 |
VZ | Verizon Communications Inc. | 2.00 |
WEC | WEC Energy Group, Inc. | 0.99 |
WTR | Aqua America, Inc. | 1.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
AROC | Archrock, Inc. | 1.01 |
HP | Helmerich & Payne, Inc. | 1.00 |
OKE | ONEOK, Inc. | 0.98 |
SLB | Schlumberger Limited | 0.97 |
SFL | Ship Finance International Limited | 2.51 |
TRGP | Targa Resources Corp. | 2.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
HLS | HealthSouth Corporation | 1.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MIC | Macquarie Infrastructure Corporation | 2.97 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.01 |
BT | BT Group plc | 1.00 |
CCOI | Cogent Communications Holdings Inc. | 1.01 |
TEF | Telefo´nica, S.A. | 2.50 |
TDS | Telephone and Data Systems, Inc. | 1.01 |
VZ | Verizon Communications Inc. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 1.00 |
ALE | ALLETE, Inc. | 1.00 |
WTR | Aqua America, Inc. | 1.01 |
CNP | CenterPoint Energy, Inc. | 0.99 |
DTE | DTE Energy Company | 1.04 |
ES | Eversource Energy | 1.03 |
GXP | Great Plains Energy Incorporated | 0.99 |
HNP | Huaneng Power International, Inc. | 2.50 |
IDA | IDACORP, Inc. | 1.00 |
MDU | MDU Resources Group, Inc. | 1.00 |
NFG | National Fuel Gas Company | 0.98 |
NWE | NorthWestern Corporation | 0.98 |
NYLD/A | NRG Yield, Inc.—Class A | 2.49 |
OTTR | Otter Tail Corporation | 1.01 |
SWX | Southwest Gas Holdings, Inc. | 0.99 |
WEC | WEC Energy Group, Inc. | 0.99 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 13
-
Trust Symbol SMTAMX
Deposit Data
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Deposit Date 04/20/2017
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Termination Date 20190423
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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.* 0.5454
CUSIP
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Cash Cusip 83186F108
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Reinvest Cusip 83186F116
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Fee Cash Cusip 83186F124
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Fee Invest Cusip 83186F132
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.