Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LDRS0244 | New World Leaders Portfolio | 12/16/2024 | 03/16/2026 |
9.76020/ 9.62960 (as of 12/20/2024) |
0.18260 (as of 12/20/2024) |
| TECH0251 | Global Technology Leaders Portfolio | 12/16/2024 | 03/16/2026 |
9.65380/ 9.52520 (as of 12/20/2024) |
0.02900 (as of 12/20/2024) |
| ESTM0251 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/12/2024 | 03/13/2026 |
9.65300/ 9.52440 (as of 12/20/2024) |
0.06890 (as of 12/20/2024) |
| ETFA0244 | ETF Allocation Portfolio | 12/10/2024 | 03/11/2026 |
9.69100/ 9.56170 (as of 12/20/2024) |
0.23450 (as of 12/20/2024) |
| ETFI0244 | ETF Diversified Income Portfolio | 12/10/2024 | 03/11/2026 |
9.72050/ 9.59070 (as of 12/20/2024) |
0.44120 (as of 12/20/2024) |
| DFEN0244 | Defensive Equity & Income Portfolio | 12/06/2024 | 03/06/2026 |
9.57460/ 9.44750 (as of 12/20/2024) |
0.57350 (as of 12/20/2024) |
| EMDV0244 | Emerging Markets Dividend Portfolio | 12/06/2024 | 12/04/2026 |
9.60720/ 9.39300 (as of 12/20/2024) |
0.44540 (as of 12/20/2024) |
| DVSO0244 | Dividend Sustainability Strategic Opportunity Portfolio | 11/18/2024 | 02/20/2026 |
9.71500/ 9.58530 (as of 12/20/2024) |
0.15680 (as of 12/20/2024) |
| HDVP0244 | Global High Dividend Portfolio | 11/18/2024 | 02/20/2026 |
9.57680/ 9.44960 (as of 12/20/2024) |
0.33900 (as of 12/20/2024) |
| INBY0244 | Insider Buy Strategy | 11/15/2024 | 02/17/2026 |
9.66480/ 9.53600 (as of 12/20/2024) |
0.17340 (as of 12/20/2024) |
| HIAP0244 | High Income Allocation Portfolio | 11/14/2024 | 11/19/2026 |
9.66600/ 9.45020 (as of 12/20/2024) |
0.46490 (as of 12/20/2024) |
| MHIT0244 | Multi-Asset High Income Portfolio | 11/14/2024 | 02/19/2026 |
9.72850/ 9.59850 (as of 12/20/2024) |
0.51500 (as of 12/20/2024) |
| PFOP0244 | Preferred Opportunity Portfolio | 11/14/2024 | 11/19/2026 |
9.56360/ 9.35060 (as of 12/20/2024) |
0.51050 (as of 12/20/2024) |
| CAPS0244 | Capital Strength Leaders Portfolio | 11/12/2024 | 11/20/2026 |
9.93620/ 9.71300 (as of 12/20/2024) |
0.02820 (as of 12/20/2024) |
| HCRX0244 | Diversified Healthcare Portfolio | 11/07/2024 | 11/12/2026 |
9.14020/ 8.93880 (as of 12/20/2024) |
0.08920 (as of 12/20/2024) |
| UTIL0244 | Utility Income Portfolio | 11/07/2024 | 11/12/2026 |
9.80450/ 9.58490 (as of 12/20/2024) |
0.30070 (as of 12/20/2024) |
| FITT0244 | Financial Institutions Portfolio | 11/07/2024 | 11/12/2026 |
9.82010/ 9.60000 (as of 12/20/2024) |
0.09030 (as of 12/20/2024) |
| VCSR0244 | REIT Income Portfolio | 11/07/2024 | 11/12/2026 |
9.38180/ 9.17380 (as of 12/20/2024) |
0.32630 (as of 12/20/2024) |
| ENGY0244 | Energy Portfolio | 11/07/2024 | 11/12/2026 |
9.30950/ 9.10350 (as of 12/20/2024) |
0.41400 (as of 12/20/2024) |
| SDOW0246 | Select 10 Industrial Portfolio | 11/05/2024 | 01/08/2026 |
9.40620/ 9.28220 (as of 12/20/2024) |
0.33940 (as of 12/20/2024) |
| DVST0244 | Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.44380/ 9.23410 (as of 12/20/2024) |
0.16260 (as of 12/20/2024) |
| GDST0244 | Global Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.50470/ 9.29330 (as of 12/20/2024) |
0.17850 (as of 12/20/2024) |
| IDST0244 | International Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.59180/ 9.37800 (as of 12/20/2024) |
0.23130 (as of 12/20/2024) |
| BDST0244 | Balanced Dividend Sustainability & Income Portfolio | 11/04/2024 | 11/04/2026 |
9.66090/ 9.44520 (as of 12/20/2024) |
0.27750 (as of 12/20/2024) |
| BUYB0244 | Buyback Leaders Portfolio | 10/22/2024 | 10/22/2026 |
10.21040/ 9.97960 (as of 12/20/2024) |
0.06370 (as of 12/20/2024) |
| INFA0244 | American Infrastructure Growth Portfolio | 10/22/2024 | 10/22/2026 |
10.06990/ 9.84300 (as of 12/20/2024) |
0.18060 (as of 12/20/2024) |
| DIVP0244 | Dividend Income & Value Portfolio | 10/22/2024 | 10/22/2026 |
9.50190/ 9.29060 (as of 12/20/2024) |
0.26280 (as of 12/20/2024) |
| QQQG0244 | NASDAQ-100 Growth Leaders Portfolio | 10/15/2024 | 01/16/2026 |
10.39440/ 10.25210 (as of 12/20/2024) |
0.02980 (as of 12/20/2024) |
| ALLC0244 | All Cap Core Strategy | 10/15/2024 | 01/16/2026 |
9.91010/ 9.77680 (as of 12/20/2024) |
0.07730 (as of 12/20/2024) |
| DVLD0244 | Dividend Income Leaders Strategy Portfolio | 10/15/2024 | 01/16/2026 |
9.09120/ 8.97300 (as of 12/20/2024) |
0.73480 (as of 12/20/2024) |
| PICK0244 | PowerPicks Portfolio | 10/15/2024 | 01/16/2026 |
10.37220/ 10.23030 (as of 12/20/2024) |
0.05310 (as of 12/20/2024) |
| MIDC0244 | Mid Cap Core Strategy | 10/15/2024 | 01/16/2026 |
9.80770/ 9.67630 (as of 12/20/2024) |
0.04820 (as of 12/20/2024) |
| LRGC0244 | Large Cap Core Strategy | 10/15/2024 | 01/16/2026 |
9.82790/ 9.69610 (as of 12/20/2024) |
0.08680 (as of 12/20/2024) |
| SMLC0244 | Small Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.21510/ 10.07610 (as of 12/20/2024) |
0.07170 (as of 12/20/2024) |
| GLDV0244 | Global 45 Dividend Strategy Portfolio | 10/07/2024 | 01/08/2026 |
9.45690/ 9.33190 (as of 12/20/2024) |
0.28610 (as of 12/20/2024) |
| SCOR0244 | Select S&P Core Portfolio | 10/07/2024 | 01/08/2026 |
10.34660/ 10.20520 (as of 12/20/2024) |
0.09480 (as of 12/20/2024) |
| SPIN0244 | Select S&P Industrial Portfolio | 10/07/2024 | 01/08/2026 |
9.65880/ 9.53010 (as of 12/20/2024) |
0.19580 (as of 12/20/2024) |
| EAFE0244 | EAFE Select 20 Portfolio | 10/07/2024 | 01/08/2026 |
9.23770/ 9.11680 (as of 12/20/2024) |
0.37950 (as of 12/20/2024) |
| EDVY0244 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/07/2024 | 01/08/2026 |
10.17170/ 10.03350 (as of 12/20/2024) |
0.35010 (as of 12/20/2024) |
| CSVP0244 | Closed-End Strategy: Value Equity and Income Portfolio | 10/02/2024 | 01/05/2026 |
9.79100/ 9.65990 (as of 12/20/2024) |
0.75370 (as of 12/20/2024) |
| CSNA0244 | Closed-End Strategy: Master Muni Income - National | 10/02/2024 | 01/05/2026 |
9.22240/ 9.10180 (as of 12/20/2024) |
0.45700 (as of 12/20/2024) |
| LOAN0244 | Closed-End Strategy: Senior Loan and Limited Duration | 10/02/2024 | 10/05/2026 |
9.49920/ 9.28800 (as of 12/20/2024) |
0.96600 (as of 12/20/2024) |
| CSCC0244 | Closed-End Strategy: Covered Call Income Portfolio | 10/02/2024 | 01/05/2026 |
10.32600/ 10.18500 (as of 12/20/2024) |
0.70030 (as of 12/20/2024) |
| MSTR0244 | Closed-End Strategy: Master Income Portfolio | 10/02/2024 | 01/05/2026 |
9.76120/ 9.63060 (as of 12/20/2024) |
0.84240 (as of 12/20/2024) |
| NLEV0244 | Closed-End Strategy: Select Opportunity Portfolio | 10/02/2024 | 10/05/2026 |
9.84340/ 9.62270 (as of 12/20/2024) |
0.76550 (as of 12/20/2024) |
| GWTR0243 | Global Water Portfolio | 09/12/2024 | 09/10/2026 |
9.93310/ 9.70990 (as of 12/20/2024) |
0.18560 (as of 12/20/2024) |
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.
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