Tax-Advantaged Growth & Income, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 4.00 |
BBK | BlackRock Municipal Bond Trust | 5.00 |
BFK | BlackRock Municipal Income Trust | 5.00 |
BLE | BlackRock Municipal Income Trust II | 5.00 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4.00 |
ETO | Eaton Vance Tax-Advantaged Global Dividend opportunities Fund | 3.50 |
EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.50 |
FTE | France Telecom SA | 4.50 |
FTR | Frontier Communications Corporation | 5.00 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.00 |
KKPNY | Koninklijke (Royal) KPN NV | 6.00 |
KSM | DWS Strategic Municipal Income Trust | 5.00 |
KTF | DWS Municipal Income Trust | 5.00 |
LEO | Dreyfus Strategic Municipals | 5.00 |
MUH | BlackRock MuniHoldings Fund II | 5.00 |
NZT | Telecom Corporation of New Zealand Limited | 6.00 |
PDLI | PDL BioPharma Inc. | 5.00 |
TEF | Telefonica S.A. | 5.50 |
UVE | Universal Insurance Holdings, Inc. | 5.00 |
WIN | Windstream Corporation | 4.00 |
YPF | YPF Sociedad Anonima | 6.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
YPF | YPF Sociedad Anonima | 6.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
UVE | Universal Insurance Holdings, Inc. | 5.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 4.00 |
PDLI | PDL BioPharma Inc. | 5.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
FTE | France Telecom SA | 4.50 |
FTR | Frontier Communications Corporation | 5.00 |
KKPNY | Koninklijke (Royal) KPN NV | 6.00 |
NZT | Telecom Corporation of New Zealand Limited | 6.00 |
TEF | Telefonica S.A. | 5.50 |
WIN | Windstream Corporation | 4.00 |
Registered Investment Co.
Ticker | Security Description | Deposit % |
---|---|---|
BBK | BlackRock Municipal Bond Trust | 5.00 |
BFK | BlackRock Municipal Income Trust | 5.00 |
BLE | BlackRock Municipal Income Trust II | 5.00 |
MUH | BlackRock MuniHoldings Fund II | 5.00 |
LEO | Dreyfus Strategic Municipals | 5.00 |
KTF | DWS Municipal Income Trust | 5.00 |
KSM | DWS Strategic Municipal Income Trust | 5.00 |
EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.50 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4.00 |
ETO | Eaton Vance Tax-Advantaged Global Dividend opportunities Fund | 3.50 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.00 |
Summary
Description
-
Trust Name Tax-Advantaged Growth & Income, 3
-
Trust Symbol SMTACX
Deposit Data
-
Deposit Date 04/12/2012
-
Termination Date 20140415
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.8417
CUSIP
-
Cash Cusip 831704184
-
Reinvest Cusip 831704192
-
Fee Cash Cusip 831704200
-
Fee Invest Cusip 831704218
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.