Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| GLDV0253 |
Global 45 Dividend Strategy Portfolio
Materials:
Prospectus
|
Supplement
|
07/09/2025 | 10/08/2026 |
10.00000/ 9.86500 (as of 07/09/2025) |
0.26010 (as of 07/09/2025) |
| SDOW0254 |
Select 10 Industrial Portfolio
Materials:
Prospectus
|
Supplement
|
07/09/2025 | 09/08/2026 |
10.00000/ 9.86500 (as of 07/09/2025) |
0.31080 (as of 07/09/2025) |
| SCOR0253 |
Select S&P Core Portfolio
Materials:
Prospectus
|
Supplement
|
07/09/2025 | 10/08/2026 |
10.00000/ 9.86500 (as of 07/09/2025) |
0.08680 (as of 07/09/2025) |
| SPIN0253 |
Select S&P Industrial Portfolio
Materials:
Prospectus
|
Supplement
|
07/09/2025 | 10/08/2026 |
10.00000/ 9.86500 (as of 07/09/2025) |
0.21700 (as of 07/09/2025) |
| EAFE0253 |
EAFE Select 20 Portfolio
Materials:
Prospectus
|
Supplement
|
07/09/2025 | 10/08/2026 |
10.00000/ 9.86500 (as of 07/09/2025) |
0.29040 (as of 07/09/2025) |
| EDVY0253 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Prospectus
|
Supplement
|
07/09/2025 | 10/08/2026 |
10.00000/ 9.86500 (as of 07/09/2025) |
0.32960 (as of 07/09/2025) |
| CSNA0253 | Closed-End Strategy: Master Muni Income - National | 07/07/2025 | 10/05/2026 |
9.95140/ 9.81730 (as of 07/09/2025) |
0.57250 (as of 07/09/2025) |
| MSTR0253 | Closed-End Strategy: Master Income Portfolio | 07/07/2025 | 10/05/2026 |
9.95230/ 9.81820 (as of 07/09/2025) |
0.84770 (as of 07/09/2025) |
| CSVP0253 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2025 | 10/05/2026 |
9.99030/ 9.85550 (as of 07/09/2025) |
0.85730 (as of 07/09/2025) |
| LOAN0253 | Closed-End Strategy: Senior Loan and Limited Duration | 07/07/2025 | 07/07/2027 |
10.02440/ 9.79870 (as of 07/09/2025) |
0.99180 (as of 07/09/2025) |
| CSCC0253 | Closed-End Strategy: Covered Call Income Portfolio | 07/07/2025 | 10/05/2026 |
10.00630/ 9.87120 (as of 07/09/2025) |
0.80310 (as of 07/09/2025) |
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.15870/ 10.02080 (as of 07/09/2025) |
0.15030 (as of 07/09/2025) |
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.54230/ 10.39730 (as of 07/09/2025) |
0.03510 (as of 07/09/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
10.63820/ 10.49140 (as of 07/09/2025) |
0.09680 (as of 07/09/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
10.14190/ 10.00430 (as of 07/09/2025) |
0.44710 (as of 07/09/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
10.19160/ 10.05310 (as of 07/09/2025) |
0.25310 (as of 07/09/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.35250/ 10.11780 (as of 07/09/2025) |
0.52450 (as of 07/09/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
10.20590/ 10.06710 (as of 07/09/2025) |
0.61810 (as of 07/09/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
10.22310/ 9.99200 (as of 07/09/2025) |
0.48370 (as of 07/09/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
10.18050/ 9.95050 (as of 07/09/2025) |
0.54640 (as of 07/09/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
10.20980/ 10.07090 (as of 07/09/2025) |
0.59070 (as of 07/09/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.33500/ 10.19380 (as of 07/09/2025) |
0.16400 (as of 07/09/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
10.09420/ 9.86660 (as of 07/09/2025) |
0.03920 (as of 07/09/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.34370/ 10.20230 (as of 07/09/2025) |
0.34860 (as of 07/09/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
9.97100/ 9.74680 (as of 07/09/2025) |
0.28340 (as of 07/09/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
10.24880/ 10.01700 (as of 07/09/2025) |
0.09020 (as of 07/09/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
10.41370/ 10.17730 (as of 07/09/2025) |
0.10830 (as of 07/09/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
9.92400/ 9.70110 (as of 07/09/2025) |
0.29850 (as of 07/09/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.50310/ 10.26430 (as of 07/09/2025) |
0.40610 (as of 07/09/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.36650/ 10.13140 (as of 07/09/2025) |
0.18600 (as of 07/09/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.36530/ 10.13030 (as of 07/09/2025) |
0.22220 (as of 07/09/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.27800/ 10.04540 (as of 07/09/2025) |
0.29010 (as of 07/09/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.37730/ 10.14190 (as of 07/09/2025) |
0.18020 (as of 07/09/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
11.87130/ 11.59480 (as of 07/09/2025) |
0.20240 (as of 07/09/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.95490/ 10.70360 (as of 07/09/2025) |
0.31640 (as of 07/09/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.87930/ 11.60260 (as of 07/09/2025) |
0.11520 (as of 07/09/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.68440/ 11.51820 (as of 07/09/2025) |
0.10520 (as of 07/09/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
12.08580/ 11.91220 (as of 07/09/2025) |
0.08200 (as of 07/09/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.92640/ 11.75580 (as of 07/09/2025) |
0.05000 (as of 07/09/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.84790/ 11.67870 (as of 07/09/2025) |
0.09690 (as of 07/09/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
11.57550/ 11.41140 (as of 07/09/2025) |
0.86780 (as of 07/09/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.40000/ 11.23910 (as of 07/09/2025) |
0.10980 (as of 07/09/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
12.44940/ 12.26910 (as of 07/09/2025) |
0.10760 (as of 07/09/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
11.05610/ 10.80210 (as of 07/09/2025) |
0.94060 (as of 07/09/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
11.06500/ 10.81070 (as of 07/09/2025) |
0.17150 (as of 07/09/2025) |
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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