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 | 11/18/2024 | 02/20/2026 |
10.11260/ 9.97550 (as of 11/22/2024) |
0.33900 (as of 11/22/2024) |
| DVSO0244 | Dividend Sustainability Strategic Opportunity Portfolio | 11/18/2024 | 02/20/2026 |
10.18960/ 10.05110 (as of 11/22/2024) |
0.15680 (as of 11/22/2024) |
| INBY0244 | Insider Buy Strategy | 11/15/2024 | 02/17/2026 |
10.30960/ 10.16890 (as of 11/22/2024) |
0.17340 (as of 11/22/2024) |
| HIAP0244 | High Income Allocation Portfolio | 11/14/2024 | 11/19/2026 |
10.17280/ 9.94300 (as of 11/22/2024) |
0.46490 (as of 11/22/2024) |
| MHIT0244 | Multi-Asset High Income Portfolio | 11/14/2024 | 02/19/2026 |
10.18390/ 10.04550 (as of 11/22/2024) |
0.51500 (as of 11/22/2024) |
| PFOP0244 | Preferred Opportunity Portfolio | 11/14/2024 | 11/19/2026 |
9.89390/ 9.67180 (as of 11/22/2024) |
0.51050 (as of 11/22/2024) |
| CAPS0244 | Capital Strength Leaders Portfolio | 11/12/2024 | 11/20/2026 |
10.01110/ 9.78580 (as of 11/22/2024) |
0.02820 (as of 11/22/2024) |
| VCSR0244 | REIT Income Portfolio | 11/07/2024 | 11/12/2026 |
10.19370/ 9.96340 (as of 11/22/2024) |
0.32630 (as of 11/22/2024) |
| UTIL0244 | Utility Income Portfolio | 11/07/2024 | 11/12/2026 |
10.45060/ 10.21320 (as of 11/22/2024) |
0.30070 (as of 11/22/2024) |
| HCRX0244 | Diversified Healthcare Portfolio | 11/07/2024 | 11/12/2026 |
9.68130/ 9.46510 (as of 11/22/2024) |
0.08920 (as of 11/22/2024) |
| ENGY0244 | Energy Portfolio | 11/07/2024 | 11/12/2026 |
10.56510/ 10.32460 (as of 11/22/2024) |
0.41400 (as of 11/22/2024) |
| FITT0244 | Financial Institutions Portfolio | 11/07/2024 | 11/12/2026 |
10.37760/ 10.14220 (as of 11/22/2024) |
0.09030 (as of 11/22/2024) |
| SDOW0246 | Select 10 Industrial Portfolio | 11/05/2024 | 01/08/2026 |
9.97130/ 9.83680 (as of 11/22/2024) |
0.33940 (as of 11/22/2024) |
| BDST0244 | Balanced Dividend Sustainability & Income Portfolio | 11/04/2024 | 11/04/2026 |
10.03040/ 9.80460 (as of 11/22/2024) |
0.27750 (as of 11/22/2024) |
| IDST0244 | International Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
10.04870/ 9.82240 (as of 11/22/2024) |
0.23130 (as of 11/22/2024) |
| DVST0244 | Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.97290/ 9.74860 (as of 11/22/2024) |
0.16260 (as of 11/22/2024) |
| GDST0244 | Global Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
10.00340/ 9.77830 (as of 11/22/2024) |
0.17850 (as of 11/22/2024) |
| INFA0244 | American Infrastructure Growth Portfolio | 10/22/2024 | 10/22/2026 |
10.69280/ 10.44870 (as of 11/22/2024) |
0.18060 (as of 11/22/2024) |
| BUYB0244 | Buyback Leaders Portfolio | 10/22/2024 | 10/22/2026 |
10.72750/ 10.48250 (as of 11/22/2024) |
0.06370 (as of 11/22/2024) |
| DIVP0244 | Dividend Income & Value Portfolio | 10/22/2024 | 10/22/2026 |
10.00690/ 9.78170 (as of 11/22/2024) |
0.26280 (as of 11/22/2024) |
| DVLD0244 | Dividend Income Leaders Strategy Portfolio | 10/15/2024 | 01/16/2026 |
9.54880/ 9.42210 (as of 11/22/2024) |
0.73480 (as of 11/22/2024) |
| ALLC0244 | All Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.45270/ 10.30930 (as of 11/22/2024) |
0.07730 (as of 11/22/2024) |
| MIDC0244 | Mid Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.44110/ 10.29790 (as of 11/22/2024) |
0.04820 (as of 11/22/2024) |
| SMLC0244 | Small Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.75000/ 10.60110 (as of 11/22/2024) |
0.07170 (as of 11/22/2024) |
| QQQG0244 | NASDAQ-100 Growth Leaders Portfolio | 10/15/2024 | 01/16/2026 |
10.24610/ 10.10650 (as of 11/22/2024) |
0.02980 (as of 11/22/2024) |
| LRGC0244 | Large Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.34270/ 10.20140 (as of 11/22/2024) |
0.08680 (as of 11/22/2024) |
| PICK0244 | PowerPicks Portfolio | 10/15/2024 | 01/16/2026 |
10.56520/ 10.41970 (as of 11/22/2024) |
0.05310 (as of 11/22/2024) |
| EDVY0244 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/07/2024 | 01/08/2026 |
11.03200/ 10.87790 (as of 11/22/2024) |
0.35010 (as of 11/22/2024) |
| EAFE0244 | EAFE Select 20 Portfolio | 10/07/2024 | 01/08/2026 |
9.41520/ 9.29100 (as of 11/22/2024) |
0.37950 (as of 11/22/2024) |
| SPIN0244 | Select S&P Industrial Portfolio | 10/07/2024 | 01/08/2026 |
10.11600/ 9.97890 (as of 11/22/2024) |
0.19580 (as of 11/22/2024) |
| SCOR0244 | Select S&P Core Portfolio | 10/07/2024 | 01/08/2026 |
10.49350/ 10.34940 (as of 11/22/2024) |
0.09480 (as of 11/22/2024) |
| GLDV0244 | Global 45 Dividend Strategy Portfolio | 10/07/2024 | 01/08/2026 |
9.83980/ 9.70780 (as of 11/22/2024) |
0.28610 (as of 11/22/2024) |
| CSVP0244 | Closed-End Strategy: Value Equity and Income Portfolio | 10/02/2024 | 01/05/2026 |
10.04680/ 9.91090 (as of 11/22/2024) |
0.75370 (as of 11/22/2024) |
| MSTR0244 | Closed-End Strategy: Master Income Portfolio | 10/02/2024 | 01/05/2026 |
9.95600/ 9.82180 (as of 11/22/2024) |
0.84240 (as of 11/22/2024) |
| NLEV0244 | Closed-End Strategy: Select Opportunity Portfolio | 10/02/2024 | 10/05/2026 |
10.02390/ 9.79820 (as of 11/22/2024) |
0.76550 (as of 11/22/2024) |
| CSCC0244 | Closed-End Strategy: Covered Call Income Portfolio | 10/02/2024 | 01/05/2026 |
10.25890/ 10.11910 (as of 11/22/2024) |
0.70030 (as of 11/22/2024) |
| CSNA0244 | Closed-End Strategy: Master Muni Income - National | 10/02/2024 | 01/05/2026 |
9.59180/ 9.46440 (as of 11/22/2024) |
0.45700 (as of 11/22/2024) |
| LOAN0244 | Closed-End Strategy: Senior Loan and Limited Duration | 10/02/2024 | 10/05/2026 |
10.07880/ 9.85160 (as of 11/22/2024) |
0.96600 (as of 11/22/2024) |
| LDRS0243 | New World Leaders Portfolio | 09/16/2024 | 12/15/2025 |
9.39010/ 9.26640 (as of 11/22/2024) |
0.17470 (as of 11/22/2024) |
| TECH0244 | Global Technology Leaders Portfolio | 09/16/2024 | 12/15/2025 |
10.65840/ 10.51120 (as of 11/22/2024) |
0.02430 (as of 11/22/2024) |
| ESTM0244 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/12/2024 | 12/12/2025 |
11.19260/ 11.03550 (as of 11/22/2024) |
0.08740 (as of 11/22/2024) |
| GWTR0243 | Global Water Portfolio | 09/12/2024 | 09/10/2026 |
10.20790/ 9.97720 (as of 11/22/2024) |
0.18560 (as of 11/22/2024) |
| ETFI0243 | ETF Diversified Income Portfolio | 09/10/2024 | 12/10/2025 |
10.01720/ 9.88190 (as of 11/22/2024) |
0.44530 (as of 11/22/2024) |
| ETFA0243 | ETF Allocation Portfolio | 09/10/2024 | 12/10/2025 |
10.24690/ 10.10730 (as of 11/22/2024) |
0.23850 (as of 11/22/2024) |
| EMDV0243 | Emerging Markets Dividend Portfolio | 09/04/2024 | 09/04/2026 |
10.13130/ 9.90270 (as of 11/22/2024) |
0.61900 (as of 11/22/2024) |
| DFEN0243 | Defensive Equity & Income Portfolio | 09/04/2024 | 12/08/2025 |
10.09370/ 9.95700 (as of 11/22/2024) |
0.59340 (as of 11/22/2024) |
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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