Secondary Trusts
Equity and Closed-End Trusts – Alternative Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.17780/ 10.04040 (as of 07/17/2024) |
0.45670 (as of 07/17/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.29430/ 10.15530 (as of 07/17/2024) |
0.23770 (as of 07/17/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.79170/ 9.57140 (as of 07/17/2024) |
0.54090 (as of 07/17/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
10.66290/ 10.42300 (as of 07/17/2024) |
0.37490 (as of 07/17/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
10.48010/ 10.33860 (as of 07/17/2024) |
0.47750 (as of 07/17/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.85130/ 10.70480 (as of 07/17/2024) |
0.25570 (as of 07/17/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.50140/ 10.26510 (as of 07/17/2024) |
0.60400 (as of 07/17/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.80560/ 11.54000 (as of 07/17/2024) |
0.39030 (as of 07/17/2024) |
ETFA0233 |
ETF Allocation Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.84740 (as of 07/17/2024) |
0.25140 (as of 07/17/2024) |
ETFI0233 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.61500 (as of 07/17/2024) |
0.48440 (as of 07/17/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.62650/ 10.38740 (as of 07/17/2024) |
0.60680 (as of 07/17/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
10.63950/ 10.40010 (as of 07/17/2024) |
0.34170 (as of 07/17/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.92200 (as of 07/17/2024) |
0.24980 (as of 07/17/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.68070 (as of 07/17/2024) |
0.48910 (as of 07/17/2024) |
PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 10.10150 (as of 07/17/2024) |
0.58620 (as of 07/17/2024) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.09180 (as of 07/17/2024) |
0.32350 (as of 07/17/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.35820 (as of 07/17/2024) |
0.55060 (as of 07/17/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.47160 (as of 07/17/2024) |
0.30270 (as of 07/17/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.79080 (as of 07/17/2024) |
0.57380 (as of 07/17/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.74920 (as of 07/17/2024) |
0.31150 (as of 07/17/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.41770 (as of 07/17/2024) |
0.50800 (as of 07/17/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.80610 (as of 07/17/2024) |
0.26670 (as of 07/17/2024) |
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.