Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.03370/ 9.80780 (as of 04/24/2025) |
0.31640 (as of 04/24/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
10.13170/ 9.90310 (as of 04/24/2025) |
0.20240 (as of 04/24/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
10.12570/ 9.89720 (as of 04/24/2025) |
0.11520 (as of 04/24/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.62380/ 10.47730 (as of 04/24/2025) |
0.10760 (as of 04/24/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
10.47900/ 10.33510 (as of 04/24/2025) |
0.05000 (as of 04/24/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
10.48820/ 10.34420 (as of 04/24/2025) |
0.86780 (as of 04/24/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.39080/ 10.24860 (as of 04/24/2025) |
0.09690 (as of 04/24/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.32210/ 10.18110 (as of 04/24/2025) |
0.10980 (as of 04/24/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.38550/ 10.24340 (as of 04/24/2025) |
0.10520 (as of 04/24/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
10.47480/ 10.33100 (as of 04/24/2025) |
0.08200 (as of 04/24/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
11.12220/ 10.96640 (as of 04/24/2025) |
0.10810 (as of 04/24/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
10.91390/ 10.76200 (as of 04/24/2025) |
0.30350 (as of 04/24/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
10.80610/ 10.65620 (as of 04/24/2025) |
0.24480 (as of 04/24/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.12480/ 10.96900 (as of 04/24/2025) |
0.35890 (as of 04/24/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.23270/ 11.07490 (as of 04/24/2025) |
0.39950 (as of 04/24/2025) |
| CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.54040/ 9.41390 (as of 04/24/2025) |
0.55900 (as of 04/24/2025) |
| CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
9.48620/ 9.36070 (as of 04/24/2025) |
0.80070 (as of 04/24/2025) |
| LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.47550/ 9.26490 (as of 04/24/2025) |
1.02700 (as of 04/24/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.03590/ 9.80990 (as of 04/24/2025) |
0.94060 (as of 04/24/2025) |
| CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
9.47880/ 9.35340 (as of 04/24/2025) |
0.83280 (as of 04/24/2025) |
| MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
9.47390/ 9.34860 (as of 04/24/2025) |
0.90340 (as of 04/24/2025) |
| LDRS0251 | New World Leaders Portfolio | 03/17/2025 | 06/15/2026 |
9.74890/ 9.61850 (as of 04/24/2025) |
0.15840 (as of 04/24/2025) |
| TECH0252 | Global Technology Leaders Portfolio | 03/17/2025 | 06/15/2026 |
9.53480/ 9.40840 (as of 04/24/2025) |
0.03710 (as of 04/24/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.26420/ 10.03190 (as of 04/24/2025) |
0.17150 (as of 04/24/2025) |
| ESTM0252 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/10/2025 | 06/12/2026 |
9.45070/ 9.32590 (as of 04/24/2025) |
0.08450 (as of 04/24/2025) |
| SDOW0252 | Select 10 Industrial Portfolio | 03/07/2025 | 05/07/2026 |
9.14130/ 9.02220 (as of 04/24/2025) |
0.28940 (as of 04/24/2025) |
| ETFA0251 | ETF Allocation Portfolio | 03/06/2025 | 06/10/2026 |
9.90350/ 9.77030 (as of 04/24/2025) |
0.25660 (as of 04/24/2025) |
| ETFI0251 | ETF Diversified Income Portfolio | 03/06/2025 | 06/10/2026 |
9.94580/ 9.81180 (as of 04/24/2025) |
0.43700 (as of 04/24/2025) |
| DFEN0251 | Defensive Equity & Income Portfolio | 03/03/2025 | 06/04/2026 |
9.61770/ 9.48980 (as of 04/24/2025) |
0.60680 (as of 04/24/2025) |
| EMDV0251 | Emerging Markets Dividend Portfolio | 03/03/2025 | 03/05/2027 |
10.58130/ 10.34030 (as of 04/24/2025) |
0.43250 (as of 04/24/2025) |
| CAPS0251 | Capital Strength Leaders Portfolio | 02/20/2025 | 02/19/2027 |
9.16950/ 8.96730 (as of 04/24/2025) |
0.02910 (as of 04/24/2025) |
| DVSO0251 | Dividend Sustainability Strategic Opportunity Portfolio | 02/20/2025 | 05/21/2026 |
9.61740/ 9.48950 (as of 04/24/2025) |
0.14270 (as of 04/24/2025) |
| HDVP0251 | Global High Dividend Portfolio | 02/20/2025 | 05/21/2026 |
9.82560/ 9.69380 (as of 04/24/2025) |
0.33300 (as of 04/24/2025) |
| HIAP0251 | High Income Allocation Portfolio | 02/19/2025 | 02/18/2027 |
9.61320/ 9.39880 (as of 04/24/2025) |
0.46410 (as of 04/24/2025) |
| PFOP0251 | Preferred Opportunity Portfolio | 02/19/2025 | 02/18/2027 |
9.50610/ 9.29470 (as of 04/24/2025) |
0.51440 (as of 04/24/2025) |
| MHIT0251 | Multi-Asset High Income Portfolio | 02/19/2025 | 05/22/2026 |
9.35580/ 9.23270 (as of 04/24/2025) |
0.56300 (as of 04/24/2025) |
| UTIL0251 | Utility Income Portfolio | 02/13/2025 | 02/11/2027 |
10.32030/ 10.08650 (as of 04/24/2025) |
0.29180 (as of 04/24/2025) |
| ENGY0251 | Energy Portfolio | 02/13/2025 | 02/11/2027 |
9.11160/ 8.91100 (as of 04/24/2025) |
0.41800 (as of 04/24/2025) |
| FITT0251 | Financial Institutions Portfolio | 02/13/2025 | 02/11/2027 |
9.05480/ 8.85580 (as of 04/24/2025) |
0.09250 (as of 04/24/2025) |
| HCRX0251 | Diversified Healthcare Portfolio | 02/13/2025 | 02/11/2027 |
9.46350/ 9.25330 (as of 04/24/2025) |
0.08980 (as of 04/24/2025) |
| VCSR0251 | REIT Income Portfolio | 02/13/2025 | 02/11/2027 |
9.60230/ 9.38820 (as of 04/24/2025) |
0.32470 (as of 04/24/2025) |
| IDST0251 | International Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
10.21160/ 9.98080 (as of 04/24/2025) |
0.25970 (as of 04/24/2025) |
| DVST0251 | Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
9.56130/ 9.34840 (as of 04/24/2025) |
0.17170 (as of 04/24/2025) |
| BDST0251 | Balanced Dividend Sustainability & Income Portfolio | 02/05/2025 | 02/04/2027 |
9.67900/ 9.46280 (as of 04/24/2025) |
0.28310 (as of 04/24/2025) |
| GDST0251 | Global Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
9.82250/ 9.60240 (as of 04/24/2025) |
0.19560 (as of 04/24/2025) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai