Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| HDVP0244 |
Global High Dividend Portfolio
Materials:
Prospectus
|
Supplement
|
11/18/2024 | 02/20/2026 |
10.00000/ 9.86500 (as of 11/18/2024) |
0.33900 (as of 11/18/2024) |
| DVSO0244 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Prospectus
|
Supplement
|
11/18/2024 | 02/20/2026 |
10.00000/ 9.86500 (as of 11/18/2024) |
0.15680 (as of 11/18/2024) |
| INBY0244 |
Insider Buy Strategy
Materials:
Prospectus
|
Supplement
|
11/15/2024 | 02/17/2026 |
10.01770/ 9.88240 (as of 11/18/2024) |
0.17340 (as of 11/18/2024) |
| PFOP0244 | Preferred Opportunity Portfolio | 11/14/2024 | 11/19/2026 |
9.92880/ 9.70580 (as of 11/18/2024) |
0.51050 (as of 11/18/2024) |
| HIAP0244 | High Income Allocation Portfolio | 11/14/2024 | 11/19/2026 |
10.05700/ 9.83040 (as of 11/18/2024) |
0.46490 (as of 11/18/2024) |
| MHIT0244 | Multi-Asset High Income Portfolio | 11/14/2024 | 02/19/2026 |
10.04540/ 9.90960 (as of 11/18/2024) |
0.51500 (as of 11/18/2024) |
| CAPS0244 | Capital Strength Leaders Portfolio | 11/12/2024 | 11/20/2026 |
9.77260/ 9.55390 (as of 11/18/2024) |
0.02820 (as of 11/18/2024) |
| UTIL0244 | Utility Income Portfolio | 11/07/2024 | 11/12/2026 |
10.30570/ 10.07230 (as of 11/18/2024) |
0.30070 (as of 11/18/2024) |
| HCRX0244 | Diversified Healthcare Portfolio | 11/07/2024 | 11/12/2026 |
9.58530/ 9.37170 (as of 11/18/2024) |
0.08920 (as of 11/18/2024) |
| FITT0244 | Financial Institutions Portfolio | 11/07/2024 | 11/12/2026 |
10.15140/ 9.92220 (as of 11/18/2024) |
0.09030 (as of 11/18/2024) |
| VCSR0244 | REIT Income Portfolio | 11/07/2024 | 11/12/2026 |
10.04020/ 9.81410 (as of 11/18/2024) |
0.32630 (as of 11/18/2024) |
| ENGY0244 | Energy Portfolio | 11/07/2024 | 11/12/2026 |
10.31220/ 10.07860 (as of 11/18/2024) |
0.41400 (as of 11/18/2024) |
| SDOW0246 | Select 10 Industrial Portfolio | 11/05/2024 | 01/08/2026 |
9.67460/ 9.54560 (as of 11/18/2024) |
0.33940 (as of 11/18/2024) |
| IDST0244 | International Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.92330/ 9.70040 (as of 11/18/2024) |
0.23130 (as of 11/18/2024) |
| DVST0244 | Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.90410/ 9.68170 (as of 11/18/2024) |
0.16260 (as of 11/18/2024) |
| GDST0244 | Global Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.91330/ 9.69070 (as of 11/18/2024) |
0.17850 (as of 11/18/2024) |
| BDST0244 | Balanced Dividend Sustainability & Income Portfolio | 11/04/2024 | 11/04/2026 |
9.98720/ 9.76260 (as of 11/18/2024) |
0.27750 (as of 11/18/2024) |
| INFA0244 | American Infrastructure Growth Portfolio | 10/22/2024 | 10/22/2026 |
10.35870/ 10.12380 (as of 11/18/2024) |
0.18060 (as of 11/18/2024) |
| BUYB0244 | Buyback Leaders Portfolio | 10/22/2024 | 10/22/2026 |
10.45710/ 10.21950 (as of 11/18/2024) |
0.06370 (as of 11/18/2024) |
| DIVP0244 | Dividend Income & Value Portfolio | 10/22/2024 | 10/22/2026 |
9.97080/ 9.74660 (as of 11/18/2024) |
0.26280 (as of 11/18/2024) |
| PICK0244 | PowerPicks Portfolio | 10/15/2024 | 01/16/2026 |
10.23220/ 10.09290 (as of 11/18/2024) |
0.05310 (as of 11/18/2024) |
| DVLD0244 | Dividend Income Leaders Strategy Portfolio | 10/15/2024 | 01/16/2026 |
9.32430/ 9.20180 (as of 11/18/2024) |
0.73480 (as of 11/18/2024) |
| SMLC0244 | Small Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.38520/ 10.24310 (as of 11/18/2024) |
0.07170 (as of 11/18/2024) |
| LRGC0244 | Large Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.09280/ 9.95610 (as of 11/18/2024) |
0.08680 (as of 11/18/2024) |
| QQQG0244 | NASDAQ-100 Growth Leaders Portfolio | 10/15/2024 | 01/16/2026 |
10.05830/ 9.92220 (as of 11/18/2024) |
0.02980 (as of 11/18/2024) |
| MIDC0244 | Mid Cap Core Strategy | 10/15/2024 | 01/16/2026 |
9.99830/ 9.86330 (as of 11/18/2024) |
0.04820 (as of 11/18/2024) |
| ALLC0244 | All Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.13570/ 9.99820 (as of 11/18/2024) |
0.07730 (as of 11/18/2024) |
| EDVY0244 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/07/2024 | 01/08/2026 |
10.83100/ 10.68060 (as of 11/18/2024) |
0.35010 (as of 11/18/2024) |
| GLDV0244 | Global 45 Dividend Strategy Portfolio | 10/07/2024 | 01/08/2026 |
9.77390/ 9.64310 (as of 11/18/2024) |
0.28610 (as of 11/18/2024) |
| SPIN0244 | Select S&P Industrial Portfolio | 10/07/2024 | 01/08/2026 |
10.13980/ 10.00220 (as of 11/18/2024) |
0.19580 (as of 11/18/2024) |
| SCOR0244 | Select S&P Core Portfolio | 10/07/2024 | 01/08/2026 |
10.29600/ 10.15550 (as of 11/18/2024) |
0.09480 (as of 11/18/2024) |
| EAFE0244 | EAFE Select 20 Portfolio | 10/07/2024 | 01/08/2026 |
9.47170/ 9.34650 (as of 11/18/2024) |
0.37950 (as of 11/18/2024) |
| CSVP0244 | Closed-End Strategy: Value Equity and Income Portfolio | 10/02/2024 | 01/05/2026 |
9.93720/ 9.80340 (as of 11/18/2024) |
0.75370 (as of 11/18/2024) |
| CSCC0244 | Closed-End Strategy: Covered Call Income Portfolio | 10/02/2024 | 01/05/2026 |
10.20940/ 10.07050 (as of 11/18/2024) |
0.70030 (as of 11/18/2024) |
| LOAN0244 | Closed-End Strategy: Senior Loan and Limited Duration | 10/02/2024 | 10/05/2026 |
10.00530/ 9.78020 (as of 11/18/2024) |
0.96600 (as of 11/18/2024) |
| MSTR0244 | Closed-End Strategy: Master Income Portfolio | 10/02/2024 | 01/05/2026 |
9.82230/ 9.69060 (as of 11/18/2024) |
0.84240 (as of 11/18/2024) |
| NLEV0244 | Closed-End Strategy: Select Opportunity Portfolio | 10/02/2024 | 10/05/2026 |
9.97520/ 9.75090 (as of 11/18/2024) |
0.76550 (as of 11/18/2024) |
| CSNA0244 | Closed-End Strategy: Master Muni Income - National | 10/02/2024 | 01/05/2026 |
9.57460/ 9.44750 (as of 11/18/2024) |
0.45700 (as of 11/18/2024) |
| LDRS0243 | New World Leaders Portfolio | 09/16/2024 | 12/15/2025 |
9.37300/ 9.24960 (as of 11/18/2024) |
0.17470 (as of 11/18/2024) |
| TECH0244 | Global Technology Leaders Portfolio | 09/16/2024 | 12/15/2025 |
10.44980/ 10.30650 (as of 11/18/2024) |
0.02430 (as of 11/18/2024) |
| ESTM0244 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/12/2024 | 12/12/2025 |
10.83990/ 10.68940 (as of 11/18/2024) |
0.08740 (as of 11/18/2024) |
| GWTR0243 | Global Water Portfolio | 09/12/2024 | 09/10/2026 |
10.08170/ 9.85450 (as of 11/18/2024) |
0.18560 (as of 11/18/2024) |
| ETFI0243 | ETF Diversified Income Portfolio | 09/10/2024 | 12/10/2025 |
9.91940/ 9.78590 (as of 11/18/2024) |
0.44530 (as of 11/18/2024) |
| ETFA0243 | ETF Allocation Portfolio | 09/10/2024 | 12/10/2025 |
10.15000/ 10.01220 (as of 11/18/2024) |
0.23850 (as of 11/18/2024) |
| EMDV0243 | Emerging Markets Dividend Portfolio | 09/04/2024 | 09/04/2026 |
10.12200/ 9.89360 (as of 11/18/2024) |
0.61900 (as of 11/18/2024) |
| DFEN0243 | Defensive Equity & Income Portfolio | 09/04/2024 | 12/08/2025 |
9.91730/ 9.78380 (as of 11/18/2024) |
0.59340 (as of 11/18/2024) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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