Primary Trusts
Equity and Closed-End Trusts – All trusts |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
9.97050/ 9.74630 (as of 05/10/2024) |
0.35750 (as of 05/10/2024) |
UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
9.95710/ 9.73330 (as of 05/10/2024) |
0.32620 (as of 05/10/2024) |
ENGY0242 | Energy Portfolio | 05/09/2024 | 05/14/2026 |
9.89420/ 9.67210 (as of 05/10/2024) |
0.37960 (as of 05/10/2024) |
FITT0242 | Financial Institutions Portfolio | 05/09/2024 | 05/14/2026 |
10.03730/ 9.81130 (as of 05/10/2024) |
0.13410 (as of 05/10/2024) |
HCRX0242 | Diversified Healthcare Portfolio | 05/09/2024 | 05/14/2026 |
10.03580/ 9.80980 (as of 05/10/2024) |
0.06220 (as of 05/10/2024) |
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.16740/ 10.02930 (as of 05/10/2024) |
0.37630 (as of 05/10/2024) |
BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
10.11650/ 9.88830 (as of 05/10/2024) |
0.28340 (as of 05/10/2024) |
GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.17150/ 9.94180 (as of 05/10/2024) |
0.18040 (as of 05/10/2024) |
IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.09400/ 9.86640 (as of 05/10/2024) |
0.23680 (as of 05/10/2024) |
DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.18970/ 9.95950 (as of 05/10/2024) |
0.16150 (as of 05/10/2024) |
BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
10.23830/ 10.00670 (as of 05/10/2024) |
0.08090 (as of 05/10/2024) |
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.34450/ 10.11000 (as of 05/10/2024) |
0.31700 (as of 05/10/2024) |
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.51730/ 10.27810 (as of 05/10/2024) |
0.18230 (as of 05/10/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.34550/ 10.20410 (as of 05/10/2024) |
0.05250 (as of 05/10/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.29810/ 10.15760 (as of 05/10/2024) |
0.79670 (as of 05/10/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.39100/ 10.24880 (as of 05/10/2024) |
0.10590 (as of 05/10/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.69870/ 10.55080 (as of 05/10/2024) |
0.10740 (as of 05/10/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
10.17210/ 10.03390 (as of 05/10/2024) |
0.04320 (as of 05/10/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.53250/ 10.38760 (as of 05/10/2024) |
0.08880 (as of 05/10/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.22040/ 10.08130 (as of 05/10/2024) |
0.11340 (as of 05/10/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
9.84480/ 9.71270 (as of 05/10/2024) |
0.07790 (as of 05/10/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.15120/ 10.01340 (as of 05/10/2024) |
0.28090 (as of 05/10/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.13890/ 10.00130 (as of 05/10/2024) |
0.35550 (as of 05/10/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
10.08830/ 9.95170 (as of 05/10/2024) |
0.19090 (as of 05/10/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
10.00720/ 9.87210 (as of 05/10/2024) |
0.30620 (as of 05/10/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
10.11370/ 9.97660 (as of 05/10/2024) |
0.70120 (as of 05/10/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
9.97480/ 9.84030 (as of 05/10/2024) |
0.75600 (as of 05/10/2024) |
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
10.00180/ 9.86680 (as of 05/10/2024) |
0.40380 (as of 05/10/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
9.97690/ 9.84230 (as of 05/10/2024) |
0.89460 (as of 05/10/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
10.07930/ 9.85210 (as of 05/10/2024) |
0.98160 (as of 05/10/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
9.88920/ 9.66720 (as of 05/10/2024) |
0.69140 (as of 05/10/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.93760/ 9.80380 (as of 05/10/2024) |
0.03040 (as of 05/10/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.81820/ 9.68660 (as of 05/10/2024) |
0.18860 (as of 05/10/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.81910/ 9.68740 (as of 05/10/2024) |
0.08210 (as of 05/10/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
9.85760/ 9.72520 (as of 05/10/2024) |
0.08960 (as of 05/10/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.57700/ 10.33610 (as of 05/10/2024) |
0.19280 (as of 05/10/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.07150/ 9.93520 (as of 05/10/2024) |
0.23770 (as of 05/10/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.05640/ 9.92040 (as of 05/10/2024) |
0.45670 (as of 05/10/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
10.96520/ 10.71370 (as of 05/10/2024) |
0.47830 (as of 05/10/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.14040/ 10.00280 (as of 05/10/2024) |
0.60330 (as of 05/10/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.31480/ 10.17400 (as of 05/10/2024) |
0.14420 (as of 05/10/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.69330/ 10.54550 (as of 05/10/2024) |
0.37880 (as of 05/10/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.31530/ 10.17450 (as of 05/10/2024) |
0.57800 (as of 05/10/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.60840/ 9.39420 (as of 05/10/2024) |
0.54090 (as of 05/10/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.41070/ 10.17440 (as of 05/10/2024) |
0.51870 (as of 05/10/2024) |
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.