Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| INFA0251 | American Infrastructure Growth Portfolio | 01/21/2025 | 01/21/2027 |
9.46500/ 9.25470 (as of 02/04/2025) |
0.17520 (as of 02/04/2025) |
| DIVP0251 | Dividend Income & Value Portfolio | 01/21/2025 | 01/21/2027 |
9.90980/ 9.68730 (as of 02/04/2025) |
0.27170 (as of 02/04/2025) |
| BUYB0251 | Buyback Leaders Portfolio | 01/21/2025 | 01/21/2027 |
10.01680/ 9.79130 (as of 02/04/2025) |
0.07100 (as of 02/04/2025) |
| TURNA0251 | Turnaround Strategy Portfolio | 01/21/2025 | 04/22/2026 |
9.94120/ 9.80730 (as of 02/04/2025) |
0.10910 (as of 02/04/2025) |
| PICK0251 | PowerPicks Portfolio | 01/16/2025 | 04/16/2026 |
9.97960/ 9.84500 (as of 02/04/2025) |
0.04090 (as of 02/04/2025) |
| SMLC0251 | Small Cap Core Strategy | 01/16/2025 | 04/16/2026 |
9.82140/ 9.68970 (as of 02/04/2025) |
0.06410 (as of 02/04/2025) |
| DVLD0251 | Dividend Income Leaders Strategy Portfolio | 01/16/2025 | 04/16/2026 |
9.88120/ 9.74840 (as of 02/04/2025) |
0.80220 (as of 02/04/2025) |
| QQQG0251 | NASDAQ-100 Growth Leaders Portfolio | 01/16/2025 | 04/16/2026 |
10.23080/ 10.09150 (as of 02/04/2025) |
0.03120 (as of 02/04/2025) |
| ALLC0251 | All Cap Core Strategy | 01/16/2025 | 04/16/2026 |
9.97840/ 9.84380 (as of 02/04/2025) |
0.09060 (as of 02/04/2025) |
| LRGC0251 | Large Cap Core Strategy | 01/16/2025 | 04/16/2026 |
10.08480/ 9.94820 (as of 02/04/2025) |
0.09370 (as of 02/04/2025) |
| MIDC0251 | Mid Cap Core Strategy | 01/16/2025 | 04/16/2026 |
9.89510/ 9.76200 (as of 02/04/2025) |
0.10510 (as of 02/04/2025) |
| EAFE0251 | EAFE Select 20 Portfolio | 01/08/2025 | 04/09/2026 |
10.25610/ 10.11640 (as of 02/04/2025) |
0.40050 (as of 02/04/2025) |
| SCOR0251 | Select S&P Core Portfolio | 01/08/2025 | 04/09/2026 |
10.27770/ 10.13760 (as of 02/04/2025) |
0.06610 (as of 02/04/2025) |
| SPIN0251 | Select S&P Industrial Portfolio | 01/08/2025 | 04/09/2026 |
10.23750/ 10.09810 (as of 02/04/2025) |
0.21790 (as of 02/04/2025) |
| SDOW0251 | Select 10 Industrial Portfolio | 01/08/2025 | 03/09/2026 |
10.44930/ 10.30600 (as of 02/04/2025) |
0.31890 (as of 02/04/2025) |
| EDVY0251 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2025 | 04/09/2026 |
10.35770/ 10.21610 (as of 02/04/2025) |
0.36360 (as of 02/04/2025) |
| GLDV0251 | Global 45 Dividend Strategy Portfolio | 01/08/2025 | 04/09/2026 |
10.34770/ 10.20630 (as of 02/04/2025) |
0.29930 (as of 02/04/2025) |
| CSCC0251 | Closed-End Strategy: Covered Call Income Portfolio | 01/06/2025 | 04/07/2026 |
10.09640/ 9.95960 (as of 02/04/2025) |
0.74130 (as of 02/04/2025) |
| CSVP0251 | Closed-End Strategy: Value Equity and Income Portfolio | 01/06/2025 | 04/07/2026 |
10.19220/ 10.05360 (as of 02/04/2025) |
0.82580 (as of 02/04/2025) |
| LOAN0251 | Closed-End Strategy: Senior Loan and Limited Duration | 01/06/2025 | 01/04/2027 |
10.07100/ 9.84400 (as of 02/04/2025) |
1.00400 (as of 02/04/2025) |
| MSTR0251 | Closed-End Strategy: Master Income Portfolio | 01/06/2025 | 04/07/2026 |
10.11780/ 9.98060 (as of 02/04/2025) |
0.83970 (as of 02/04/2025) |
| CSNA0251 | Closed-End Strategy: Master Muni Income - National | 01/06/2025 | 04/07/2026 |
10.12090/ 9.98370 (as of 02/04/2025) |
0.54900 (as of 02/04/2025) |
| LDRS0244 | New World Leaders Portfolio | 12/16/2024 | 03/16/2026 |
9.96530/ 9.83090 (as of 02/04/2025) |
0.18260 (as of 02/04/2025) |
| TECH0251 | Global Technology Leaders Portfolio | 12/16/2024 | 03/16/2026 |
9.74070/ 9.61050 (as of 02/04/2025) |
0.02900 (as of 02/04/2025) |
| ESTM0251 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/12/2024 | 03/13/2026 |
10.06000/ 9.92390 (as of 02/04/2025) |
0.06890 (as of 02/04/2025) |
| ETFI0244 | ETF Diversified Income Portfolio | 12/10/2024 | 03/11/2026 |
9.88360/ 9.75080 (as of 02/04/2025) |
0.44120 (as of 02/04/2025) |
| ETFA0244 | ETF Allocation Portfolio | 12/10/2024 | 03/11/2026 |
9.82240/ 9.69070 (as of 02/04/2025) |
0.23450 (as of 02/04/2025) |
| DFEN0244 | Defensive Equity & Income Portfolio | 12/06/2024 | 03/06/2026 |
9.89650/ 9.76340 (as of 02/04/2025) |
0.57350 (as of 02/04/2025) |
| EMDV0244 | Emerging Markets Dividend Portfolio | 12/06/2024 | 12/04/2026 |
9.97670/ 9.75230 (as of 02/04/2025) |
0.44540 (as of 02/04/2025) |
| DVSO0244 | Dividend Sustainability Strategic Opportunity Portfolio | 11/18/2024 | 02/20/2026 |
9.99590/ 9.86100 (as of 02/04/2025) |
0.15680 (as of 02/04/2025) |
| HDVP0244 | Global High Dividend Portfolio | 11/18/2024 | 02/20/2026 |
9.89420/ 9.76120 (as of 02/04/2025) |
0.33900 (as of 02/04/2025) |
| INBY0244 | Insider Buy Strategy | 11/15/2024 | 02/17/2026 |
10.04860/ 9.91270 (as of 02/04/2025) |
0.17340 (as of 02/04/2025) |
| MHIT0244 | Multi-Asset High Income Portfolio | 11/14/2024 | 02/19/2026 |
9.98400/ 9.84930 (as of 02/04/2025) |
0.51500 (as of 02/04/2025) |
| PFOP0244 | Preferred Opportunity Portfolio | 11/14/2024 | 11/19/2026 |
9.42180/ 9.21270 (as of 02/04/2025) |
0.51050 (as of 02/04/2025) |
| HIAP0244 | High Income Allocation Portfolio | 11/14/2024 | 11/19/2026 |
10.00870/ 9.78350 (as of 02/04/2025) |
0.46490 (as of 02/04/2025) |
| CAPS0244 | Capital Strength Leaders Portfolio | 11/12/2024 | 11/20/2026 |
10.11290/ 9.88480 (as of 02/04/2025) |
0.02820 (as of 02/04/2025) |
| ENGY0244 | Energy Portfolio | 11/07/2024 | 11/12/2026 |
10.18460/ 9.95450 (as of 02/04/2025) |
0.41400 (as of 02/04/2025) |
| HCRX0244 | Diversified Healthcare Portfolio | 11/07/2024 | 11/12/2026 |
9.81510/ 9.59520 (as of 02/04/2025) |
0.08920 (as of 02/04/2025) |
| VCSR0244 | REIT Income Portfolio | 11/07/2024 | 11/12/2026 |
9.49390/ 9.28280 (as of 02/04/2025) |
0.32630 (as of 02/04/2025) |
| UTIL0244 | Utility Income Portfolio | 11/07/2024 | 11/12/2026 |
9.99620/ 9.77130 (as of 02/04/2025) |
0.30070 (as of 02/04/2025) |
| FITT0244 | Financial Institutions Portfolio | 11/07/2024 | 11/12/2026 |
10.32670/ 10.09270 (as of 02/04/2025) |
0.09030 (as of 02/04/2025) |
| NLEV0244 | Closed-End Strategy: Select Opportunity Portfolio | 10/02/2024 | 10/05/2026 |
10.03980/ 9.81370 (as of 02/04/2025) |
0.76550 (as of 02/04/2025) |
| GWTR0243 | Global Water Portfolio | 09/12/2024 | 09/10/2026 |
9.81690/ 9.59690 (as of 02/04/2025) |
0.18560 (as of 02/04/2025) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.
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