Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| INFA0263 | American Infrastructure Growth Portfolio | 07/21/2026 | 07/27/2028 |
10.03640/ 9.81040 (as of 07/27/2026) |
0.14500 (as of 07/27/2026) |
| DIVP0263 | Dividend Income & Value Portfolio | 07/21/2026 | 07/27/2028 |
10.20870/ 9.97800 (as of 07/27/2026) |
0.23450 (as of 07/27/2026) |
| BUYB0263 | Buyback Leaders Portfolio | 07/21/2026 | 07/27/2028 |
10.04660/ 9.82030 (as of 07/27/2026) |
0.05450 (as of 07/27/2026) |
| MIDC0263 | Mid Cap Core Strategy | 07/16/2026 | 10/15/2027 |
9.89580/ 9.76270 (as of 07/27/2026) |
0.05500 (as of 07/27/2026) |
| SMLC0263 | Small Cap Core Strategy | 07/16/2026 | 10/15/2027 |
10.11060/ 9.97360 (as of 07/27/2026) |
0.10240 (as of 07/27/2026) |
| ALLC0263 | All Cap Core Strategy | 07/16/2026 | 10/15/2027 |
9.85320/ 9.72090 (as of 07/27/2026) |
0.08370 (as of 07/27/2026) |
| DVLD0263 | Dividend Income Leaders Strategy Portfolio | 07/16/2026 | 10/15/2027 |
9.97860/ 9.84400 (as of 07/27/2026) |
0.69990 (as of 07/27/2026) |
| LRGC0263 | Large Cap Core Strategy | 07/16/2026 | 10/15/2027 |
9.80740/ 9.67600 (as of 07/27/2026) |
0.08770 (as of 07/27/2026) |
| PICK0263 | PowerPicks Portfolio | 07/16/2026 | 10/15/2027 |
9.76840/ 9.63770 (as of 07/27/2026) |
0.04770 (as of 07/27/2026) |
| QQQG0263 | NASDAQ-100 Growth Leaders Portfolio | 07/16/2026 | 10/15/2027 |
9.60880/ 9.48100 (as of 07/27/2026) |
0.00680 (as of 07/27/2026) |
| SDOW0264 | Select 10 Industrial Portfolio | 07/09/2026 | 09/07/2027 |
9.92750/ 9.79380 (as of 07/27/2026) |
0.27660 (as of 07/27/2026) |
| SCOR0263 | Select S&P Core Portfolio | 07/09/2026 | 10/08/2027 |
10.03550/ 9.89980 (as of 07/27/2026) |
0.09490 (as of 07/27/2026) |
| EAFE0263 | EAFE Select 20 Portfolio | 07/09/2026 | 10/08/2027 |
10.22880/ 10.08960 (as of 07/27/2026) |
0.26090 (as of 07/27/2026) |
| EDVY0263 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2026 | 10/08/2027 |
10.14660/ 10.00890 (as of 07/27/2026) |
0.34130 (as of 07/27/2026) |
| SPIN0263 | Select S&P Industrial Portfolio | 07/09/2026 | 10/08/2027 |
10.18040/ 10.04210 (as of 07/27/2026) |
0.21750 (as of 07/27/2026) |
| GLDV0263 | Global 45 Dividend Strategy Portfolio | 07/09/2026 | 10/08/2027 |
10.11150/ 9.97440 (as of 07/27/2026) |
0.23790 (as of 07/27/2026) |
| CSCC0263 | Closed-End Strategy: Covered Call and Income Portfolio | 07/07/2026 | 10/05/2027 |
9.83810/ 9.70610 (as of 07/27/2026) |
0.73830 (as of 07/27/2026) |
| CSNA0263 | Closed-End Strategy: Master Muni Income - National | 07/07/2026 | 10/05/2027 |
9.71370/ 9.58400 (as of 07/27/2026) |
0.50750 (as of 07/27/2026) |
| MSTR0263 | Closed-End Strategy: Master Income Portfolio | 07/07/2026 | 10/05/2027 |
9.72440/ 9.59450 (as of 07/27/2026) |
0.88370 (as of 07/27/2026) |
| LOAN0263 | Closed-End Strategy: Senior Loan and Income Portfolio | 07/07/2026 | 07/07/2028 |
9.90580/ 9.68340 (as of 07/27/2026) |
1.03540 (as of 07/27/2026) |
| CSVP0263 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2026 | 10/05/2027 |
9.66720/ 9.53840 (as of 07/27/2026) |
0.78320 (as of 07/27/2026) |
| TECH0263 | Global Technology Leaders Portfolio | 06/15/2026 | 09/13/2027 |
9.31940/ 9.19700 (as of 07/27/2026) |
0.02410 (as of 07/27/2026) |
| LDRS0262 | New World Leaders Portfolio | 06/15/2026 | 09/13/2027 |
10.12550/ 9.98820 (as of 07/27/2026) |
0.13690 (as of 07/27/2026) |
| ESTM0263 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/11/2026 | 09/10/2027 |
9.96300/ 9.82870 (as of 07/27/2026) |
0.08390 (as of 07/27/2026) |
| ETFA0262 | ETF Allocation Portfolio | 06/09/2026 | 09/09/2027 |
10.03080/ 9.89520 (as of 07/27/2026) |
0.24890 (as of 07/27/2026) |
| ETFI0262 | ETF Diversified Income Portfolio | 06/09/2026 | 09/09/2027 |
10.11230/ 9.97520 (as of 07/27/2026) |
0.45570 (as of 07/27/2026) |
| DFEN0262 | Defensive Equity & Income Portfolio | 06/03/2026 | 09/07/2027 |
10.24790/ 10.10830 (as of 07/27/2026) |
0.67180 (as of 07/27/2026) |
| EMDV0262 | Emerging Markets Dividend Portfolio | 06/03/2026 | 06/02/2028 |
10.06150/ 9.83480 (as of 07/27/2026) |
0.30060 (as of 07/27/2026) |
| PFOP0262 | Preferred Opportunity Portfolio | 05/22/2026 | 05/18/2028 |
9.75680/ 9.53850 (as of 07/27/2026) |
0.56210 (as of 07/27/2026) |
| HIAP0262 | High Income Allocation Portfolio | 05/22/2026 | 05/18/2028 |
10.20450/ 9.97390 (as of 07/27/2026) |
0.49470 (as of 07/27/2026) |
| MHIT0262 | Multi-Asset High Income Portfolio | 05/22/2026 | 08/23/2027 |
9.95110/ 9.81700 (as of 07/27/2026) |
0.54150 (as of 07/27/2026) |
| CAPS0262 | Capital Strength Leaders Portfolio | 05/21/2026 | 05/19/2028 |
9.90100/ 9.67870 (as of 07/27/2026) |
0.01360 (as of 07/27/2026) |
| DVSO0262 | Dividend Sustainability Strategic Opportunity Portfolio | 05/21/2026 | 08/20/2027 |
10.37210/ 10.23020 (as of 07/27/2026) |
0.14390 (as of 07/27/2026) |
| HDVP0262 | Global High Dividend Portfolio | 05/21/2026 | 08/20/2027 |
10.57600/ 10.43030 (as of 07/27/2026) |
0.31220 (as of 07/27/2026) |
| UTIL0262 | Utility Income Portfolio | 05/14/2026 | 05/11/2028 |
10.23610/ 10.00460 (as of 07/27/2026) |
0.25480 (as of 07/27/2026) |
| FITT0262 | Financial Institutions Portfolio | 05/14/2026 | 05/11/2028 |
10.89000/ 10.64050 (as of 07/27/2026) |
0.12880 (as of 07/27/2026) |
| ENGY0262 | Energy Portfolio | 05/14/2026 | 05/11/2028 |
9.89310/ 9.67100 (as of 07/27/2026) |
0.26480 (as of 07/27/2026) |
| VCSR0262 | REIT Income Portfolio | 05/14/2026 | 05/11/2028 |
10.56930/ 10.32860 (as of 07/27/2026) |
0.30340 (as of 07/27/2026) |
| HCRX0262 | Diversified Healthcare Portfolio | 05/14/2026 | 05/11/2028 |
10.75590/ 10.51010 (as of 07/27/2026) |
0.10350 (as of 07/27/2026) |
| BDST0262 | Balanced Dividend Sustainability & Income Portfolio | 05/04/2026 | 05/04/2028 |
10.29170/ 10.05870 (as of 07/27/2026) |
0.27930 (as of 07/27/2026) |
| DVST0262 | Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.59860/ 10.35710 (as of 07/27/2026) |
0.16020 (as of 07/27/2026) |
| GDST0262 | Global Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.48600/ 10.24760 (as of 07/27/2026) |
0.17590 (as of 07/27/2026) |
| IDST0262 | International Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.30400/ 10.07060 (as of 07/27/2026) |
0.22680 (as of 07/27/2026) |
| NLEV0262 | Closed-End Strategy: Select Opportunity Portfolio | 04/07/2026 | 04/06/2028 |
10.80130/ 10.55430 (as of 07/27/2026) |
0.78320 (as of 07/27/2026) |
| GWTR0261 | Global Water Portfolio | 03/12/2026 | 03/10/2028 |
9.98230/ 9.75780 (as of 07/27/2026) |
0.15300 (as of 07/27/2026) |
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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