Primary Trusts
Equity and Closed-End Trusts – All trusts |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
9.86660/ 9.73410 (as of 04/17/2024) |
0.04320 (as of 04/17/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.90230/ 9.76910 (as of 04/17/2024) |
0.11340 (as of 04/17/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
9.88680/ 9.75390 (as of 04/17/2024) |
0.79670 (as of 04/17/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.88190/ 9.74910 (as of 04/17/2024) |
0.10590 (as of 04/17/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.83370/ 9.70180 (as of 04/17/2024) |
0.08880 (as of 04/17/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
9.93740/ 9.80360 (as of 04/17/2024) |
0.05250 (as of 04/17/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.87550/ 9.74280 (as of 04/17/2024) |
0.10740 (as of 04/17/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.51940/ 9.39330 (as of 04/17/2024) |
0.30620 (as of 04/17/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.64710/ 9.51860 (as of 04/17/2024) |
0.28090 (as of 04/17/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
9.57410/ 9.44700 (as of 04/17/2024) |
0.07790 (as of 04/17/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.37740/ 9.25390 (as of 04/17/2024) |
0.35550 (as of 04/17/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.60710/ 9.47940 (as of 04/17/2024) |
0.19090 (as of 04/17/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
9.70440/ 9.57490 (as of 04/17/2024) |
0.70120 (as of 04/17/2024) |
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
9.79620/ 9.66500 (as of 04/17/2024) |
0.40380 (as of 04/17/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
9.60020/ 9.47260 (as of 04/17/2024) |
0.75600 (as of 04/17/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
9.60260/ 9.47500 (as of 04/17/2024) |
0.89460 (as of 04/17/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
9.85110/ 9.63020 (as of 04/17/2024) |
0.98160 (as of 04/17/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
9.58910/ 9.37540 (as of 04/17/2024) |
0.69140 (as of 04/17/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.49360/ 9.36800 (as of 04/17/2024) |
0.03040 (as of 04/17/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.40130/ 9.27740 (as of 04/17/2024) |
0.18860 (as of 04/17/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
9.57370/ 9.44660 (as of 04/17/2024) |
0.08960 (as of 04/17/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.40960/ 9.28550 (as of 04/17/2024) |
0.08210 (as of 04/17/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
9.50810/ 9.29660 (as of 04/17/2024) |
0.19280 (as of 04/17/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
9.72510/ 9.59520 (as of 04/17/2024) |
0.45670 (as of 04/17/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
9.73730/ 9.60720 (as of 04/17/2024) |
0.23770 (as of 04/17/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
9.70050/ 9.57100 (as of 04/17/2024) |
0.60330 (as of 04/17/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
9.95930/ 9.82510 (as of 04/17/2024) |
0.37880 (as of 04/17/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
9.87670/ 9.65510 (as of 04/17/2024) |
0.47830 (as of 04/17/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.06510/ 9.92890 (as of 04/17/2024) |
0.37880 (as of 04/17/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
9.98740/ 9.85260 (as of 04/17/2024) |
0.14420 (as of 04/17/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
9.93770/ 9.71440 (as of 04/17/2024) |
0.51870 (as of 04/17/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.48080/ 9.27010 (as of 04/17/2024) |
0.54090 (as of 04/17/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
9.88120/ 9.74840 (as of 04/17/2024) |
0.57800 (as of 04/17/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.32450/ 9.11810 (as of 04/17/2024) |
0.37490 (as of 04/17/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.15990/ 10.90300 (as of 04/17/2024) |
0.41420 (as of 04/17/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
10.37520/ 10.13990 (as of 04/17/2024) |
0.36950 (as of 04/17/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.21780/ 9.98680 (as of 04/17/2024) |
0.15200 (as of 04/17/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
9.58460/ 9.37100 (as of 04/17/2024) |
0.05750 (as of 04/17/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.51420/ 9.30260 (as of 04/17/2024) |
0.21600 (as of 04/17/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
9.97040/ 9.74620 (as of 04/17/2024) |
0.27550 (as of 04/17/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.13150/ 9.90290 (as of 04/17/2024) |
0.16090 (as of 04/17/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.87580/ 9.65420 (as of 04/17/2024) |
0.17210 (as of 04/17/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.21790/ 10.07890 (as of 04/17/2024) |
0.35780 (as of 04/17/2024) |
BUYB0241 | Buyback Leaders Portfolio | 01/23/2024 | 01/22/2026 |
10.27010/ 10.03770 (as of 04/17/2024) |
0.09400 (as of 04/17/2024) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
9.99210/ 9.76730 (as of 04/17/2024) |
0.31380 (as of 04/17/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
10.61530/ 10.37340 (as of 04/17/2024) |
0.15800 (as of 04/17/2024) |
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.