Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LDRS0242 | New World Leaders Portfolio | 06/10/2024 | 09/15/2025 |
9.73810/ 9.60790 (as of 06/28/2024) |
0.16450 (as of 06/28/2024) |
TECH0243 | Global Technology Leaders Portfolio | 06/10/2024 | 09/15/2025 |
10.37590/ 10.23390 (as of 06/28/2024) |
0.01640 (as of 06/28/2024) |
ESTM0243 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/07/2024 | 09/12/2025 |
10.10030/ 9.96340 (as of 06/28/2024) |
0.09010 (as of 06/28/2024) |
ETFA0242 | ETF Allocation Portfolio | 06/05/2024 | 09/10/2025 |
10.01750/ 9.88220 (as of 06/28/2024) |
0.24420 (as of 06/28/2024) |
ETFI0242 | ETF Diversified Income Portfolio | 06/05/2024 | 09/10/2025 |
10.00300/ 9.86790 (as of 06/28/2024) |
0.45820 (as of 06/28/2024) |
DFEN0242 | Defensive Equity & Income Portfolio | 06/03/2024 | 09/04/2025 |
10.09060/ 9.95390 (as of 06/28/2024) |
0.60730 (as of 06/28/2024) |
EMDV0242 | Emerging Markets Dividend Portfolio | 06/03/2024 | 06/03/2026 |
9.56920/ 9.35600 (as of 06/28/2024) |
0.47810 (as of 06/28/2024) |
MHIT0242 | Multi-Asset High Income Portfolio | 05/17/2024 | 08/15/2025 |
10.00970/ 9.87450 (as of 06/28/2024) |
0.55900 (as of 06/28/2024) |
HIAP0242 | High Income Allocation Portfolio | 05/17/2024 | 05/22/2026 |
9.88710/ 9.66520 (as of 06/28/2024) |
0.47760 (as of 06/28/2024) |
PFOP0242 | Preferred Opportunity Portfolio | 05/17/2024 | 05/22/2026 |
9.96490/ 9.74090 (as of 06/28/2024) |
0.54380 (as of 06/28/2024) |
DVSO0242 | Dividend Sustainability Strategic Opportunity Portfolio | 05/16/2024 | 08/18/2025 |
9.84930/ 9.71710 (as of 06/28/2024) |
0.13620 (as of 06/28/2024) |
HDVP0242 | Global High Dividend Portfolio | 05/16/2024 | 08/18/2025 |
9.80550/ 9.67410 (as of 06/28/2024) |
0.34510 (as of 06/28/2024) |
UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
9.57300/ 9.35970 (as of 06/28/2024) |
0.32620 (as of 06/28/2024) |
VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
10.15130/ 9.92210 (as of 06/28/2024) |
0.35750 (as of 06/28/2024) |
ENGY0242 | Energy Portfolio | 05/09/2024 | 05/14/2026 |
9.64980/ 9.43440 (as of 06/28/2024) |
0.37960 (as of 06/28/2024) |
FITT0242 | Financial Institutions Portfolio | 05/09/2024 | 05/14/2026 |
9.85480/ 9.63380 (as of 06/28/2024) |
0.13410 (as of 06/28/2024) |
HCRX0242 | Diversified Healthcare Portfolio | 05/09/2024 | 05/14/2026 |
10.03760/ 9.81160 (as of 06/28/2024) |
0.06220 (as of 06/28/2024) |
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.07490/ 9.93850 (as of 06/28/2024) |
0.37630 (as of 06/28/2024) |
GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.06800/ 9.84110 (as of 06/28/2024) |
0.18040 (as of 06/28/2024) |
BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
10.00340/ 9.77830 (as of 06/28/2024) |
0.28340 (as of 06/28/2024) |
DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
9.97960/ 9.75520 (as of 06/28/2024) |
0.16150 (as of 06/28/2024) |
IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.14760/ 9.91850 (as of 06/28/2024) |
0.23680 (as of 06/28/2024) |
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.53890/ 10.29910 (as of 06/28/2024) |
0.18230 (as of 06/28/2024) |
BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
10.48300/ 10.24470 (as of 06/28/2024) |
0.08090 (as of 06/28/2024) |
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.25600/ 10.02400 (as of 06/28/2024) |
0.31700 (as of 06/28/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.64460/ 10.49770 (as of 06/28/2024) |
0.10740 (as of 06/28/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
9.93260/ 9.79880 (as of 06/28/2024) |
0.79670 (as of 06/28/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.77390/ 10.62460 (as of 06/28/2024) |
0.05250 (as of 06/28/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
10.85360/ 10.70280 (as of 06/28/2024) |
0.04320 (as of 06/28/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.56160/ 10.41620 (as of 06/28/2024) |
0.11340 (as of 06/28/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.53670/ 10.39180 (as of 06/28/2024) |
0.10590 (as of 06/28/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.31490/ 10.17410 (as of 06/28/2024) |
0.08880 (as of 06/28/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
10.15650/ 10.01860 (as of 06/28/2024) |
0.07790 (as of 06/28/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.84000/ 9.70800 (as of 06/28/2024) |
0.35550 (as of 06/28/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.36660/ 9.24330 (as of 06/28/2024) |
0.30620 (as of 06/28/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.83910/ 9.70710 (as of 06/28/2024) |
0.28090 (as of 06/28/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.64240/ 9.51400 (as of 06/28/2024) |
0.19090 (as of 06/28/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
10.69360/ 10.54580 (as of 06/28/2024) |
0.70120 (as of 06/28/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
10.32440/ 10.18340 (as of 06/28/2024) |
0.75600 (as of 06/28/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
10.20210/ 10.06340 (as of 06/28/2024) |
0.89460 (as of 06/28/2024) |
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
10.29540/ 10.15490 (as of 06/28/2024) |
0.40380 (as of 06/28/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
10.06890/ 9.84200 (as of 06/28/2024) |
0.98160 (as of 06/28/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
10.31400/ 10.08040 (as of 06/28/2024) |
0.69140 (as of 06/28/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
9.80480/ 9.58520 (as of 06/28/2024) |
0.19280 (as of 06/28/2024) |
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.