Upcoming/Recent Deposits
Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
---|---|---|---|---|---|
07/15/2024 |
All Cap Core Strategy
|
ALLC0243 |
46150X546 46150X561 (Fee Based) |
46150X553 46150X579 (Fee Based) |
Prospectus
Supplement Fact Card |
07/15/2024 |
Dividend Income Leaders Strategy Portfolio
|
DVLD0243 |
46150X587 46150X603 (Fee Based) |
46150X595 46150X611 (Fee Based) |
Prospectus
Supplement Fact Card |
07/15/2024 |
Large Cap Core Strategy
|
LRGC0243 |
46150X629 46150X645 (Fee Based) |
46150X637 46150X652 (Fee Based) |
Prospectus
Supplement Fact Card |
07/15/2024 |
Mid Cap Core Strategy
|
MIDC0243 |
46150X660 46150X686 (Fee Based) |
46150X678 46150X694 (Fee Based) |
Prospectus
Supplement Fact Card |
07/15/2024 |
PowerPicks Portfolio
|
PICK0243 |
46150X744 46150X769 (Fee Based) |
46150X751 46150X777 (Fee Based) |
Prospectus
Supplement Fact Card |
07/15/2024 |
NASDAQ-100 Growth Leaders Portfolio
|
QQQG0243 |
46150X785 46150X801 (Fee Based) |
46150X793 46150X819 (Fee Based) |
Prospectus
Supplement Fact Card |
07/15/2024 |
Small Cap Core Strategy
|
SMLC0243 |
46150X702 46150X728 (Fee Based) |
46150X710 46150X736 (Fee Based) |
Prospectus
Supplement Fact Card |
07/23/2024 |
Buyback Leaders Portfolio
|
BUYB0243 |
461935421 461935447 (Fee Based) |
461935439 461935454 (Fee Based) |
View previous series |
07/23/2024 |
Dividend Income & Value Portfolio
|
DIVP0243 |
461935389 461935405 (Fee Based) |
461935397 461935413 (Fee Based) |
View previous series |
07/23/2024 |
American Infrastructure Growth Portfolio
|
INFA0243 |
461935462 461935488 (Fee Based) |
461935470 461935496 (Fee Based) |
View previous series |
08/02/2024 |
Balanced Dividend Sustainability & Income Portfolio
|
BDST0243 |
461935629 461935645 (Fee Based) |
461935637 461935652 (Fee Based) |
View previous series |
08/02/2024 |
Dividend Sustainability Portfolio
|
DVST0243 |
461935504 461935520 (Fee Based) |
461935512 461935538 (Fee Based) |
View previous series |
08/02/2024 |
Global Dividend Sustainability Portfolio
|
GDST0243 |
461935587 461935603 (Fee Based) |
461935595 461935611 (Fee Based) |
View previous series |
08/02/2024 |
International Dividend Sustainability Portfolio
|
IDST0243 |
461935546 461935561 (Fee Based) |
461935553 461935579 (Fee Based) |
View previous series |
No recent or upcoming Fixed Income deposits for the next 14 days.
Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
---|---|---|---|---|---|
07/12/2024 |
Closed-End Strategy: Senior Loan and Limited Duration
|
LOAN0243 |
46150X504 46150X520 (Fee Based) |
46150X512 46150X538 (Fee Based) |
Prospectus
Supplement Fact Card |