Tax-Advantaged Growth & Income, 19
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.01 |
BHGE | Baker Hughes, a GE company | 1.50 |
BKH | Black Hills Corp. | 1.48 |
CNP | CenterPoint Energy, Inc. | 2.52 |
D | Dominion Energy, Inc. | 2.98 |
EE | El Paso Electric Company | 1.01 |
EXC | Exelon Corporation | 1.98 |
HP | Helmerich & Payne, Inc. | 2.99 |
MIC | Macquarie Infrastructure Corporation | 4.03 |
NFG | National Fuel Gas Company | 2.00 |
OKE | ONEOK, Inc. | 2.98 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.99 |
SLB | Schlumberger Limited | 2.50 |
T | AT&T Inc. | 3.49 |
TDS | Telephone and Data Systems, Inc. | 1.01 |
VZ | Verizon Communications Inc. | 2.49 |
WEC | WEC Energy Group, Inc. | 2.01 |
WTR | Aqua America, Inc. | 0.99 |
YORW | The York Water Company | 1.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.49 |
TDS | Telephone and Data Systems, Inc. | 1.01 |
VZ | Verizon Communications Inc. | 2.49 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BHGE | Baker Hughes, a GE company | 1.50 |
HP | Helmerich & Payne, Inc. | 2.99 |
OKE | ONEOK, Inc. | 2.98 |
SLB | Schlumberger Limited | 2.50 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.99 |
MIC | Macquarie Infrastructure Corporation | 4.03 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.01 |
WTR | Aqua America, Inc. | 0.99 |
BKH | Black Hills Corp. | 1.48 |
CNP | CenterPoint Energy, Inc. | 2.52 |
D | Dominion Energy, Inc. | 2.98 |
EE | El Paso Electric Company | 1.01 |
EXC | Exelon Corporation | 1.98 |
NFG | National Fuel Gas Company | 2.00 |
WEC | WEC Energy Group, Inc. | 2.01 |
YORW | The York Water Company | 1.01 |
Summary
Description
-
Trust Name Tax-Advantaged Growth & Income, 19
-
Trust Symbol SMTASX
-
MS Symbol STTAG19
Deposit Data
-
Deposit Date 04/23/2019
-
Termination Date 20210416
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3827
CUSIP
-
Cash Cusip 83203N100
-
Reinvest Cusip 83203N118
-
Fee Cash Cusip 83203N126
-
Fee Invest Cusip 83203N134
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.