Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| INBY0261 | Insider Buy Strategy | 01/22/2026 | 04/23/2027 |
9.79090/ 9.65980 (as of 01/28/2026) |
0.18150 (as of 01/28/2026) |
| INFA0261 | American Infrastructure Growth Portfolio | 01/22/2026 | 01/27/2028 |
10.10780/ 9.87980 (as of 01/28/2026) |
0.16420 (as of 01/28/2026) |
| BUYB0261 | Buyback Leaders Portfolio | 01/22/2026 | 01/27/2028 |
9.92360/ 9.70070 (as of 01/28/2026) |
0.10450 (as of 01/28/2026) |
| DIVP0261 | Dividend Income & Value Portfolio | 01/22/2026 | 01/27/2028 |
9.94120/ 9.71780 (as of 01/28/2026) |
0.25980 (as of 01/28/2026) |
| MIDC0261 | Mid Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.87950/ 9.74670 (as of 01/28/2026) |
0.07070 (as of 01/28/2026) |
| PICK0261 | PowerPicks Portfolio | 01/15/2026 | 04/16/2027 |
10.12390/ 9.98660 (as of 01/28/2026) |
0.06110 (as of 01/28/2026) |
| LRGC0261 | Large Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.24890/ 10.10930 (as of 01/28/2026) |
0.10570 (as of 01/28/2026) |
| SMLC0261 | Small Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.86870/ 9.73610 (as of 01/28/2026) |
0.05950 (as of 01/28/2026) |
| QQQG0261 | NASDAQ-100 Growth Leaders Portfolio | 01/15/2026 | 04/16/2027 |
10.11240/ 9.97530 (as of 01/28/2026) |
0.02220 (as of 01/28/2026) |
| ALLC0261 | All Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.11470/ 9.97760 (as of 01/28/2026) |
0.09050 (as of 01/28/2026) |
| DVLD0261 | Dividend Income Leaders Strategy Portfolio | 01/15/2026 | 04/16/2027 |
9.93620/ 9.80240 (as of 01/28/2026) |
0.72460 (as of 01/28/2026) |
| SPIN0261 | Select S&P Industrial Portfolio | 01/08/2026 | 04/09/2027 |
10.03100/ 9.89540 (as of 01/28/2026) |
0.24190 (as of 01/28/2026) |
| GLDV0261 | Global 45 Dividend Strategy Portfolio | 01/08/2026 | 04/09/2027 |
10.05250/ 9.91650 (as of 01/28/2026) |
0.25880 (as of 01/28/2026) |
| EAFE0261 | EAFE Select 20 Portfolio | 01/08/2026 | 04/09/2027 |
10.02480/ 9.88930 (as of 01/28/2026) |
0.25990 (as of 01/28/2026) |
| EDVY0261 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2026 | 04/09/2027 |
9.97210/ 9.83760 (as of 01/28/2026) |
0.31940 (as of 01/28/2026) |
| SCOR0261 | Select S&P Core Portfolio | 01/08/2026 | 04/09/2027 |
9.59060/ 9.46320 (as of 01/28/2026) |
0.08330 (as of 01/28/2026) |
| SDOW0261 | Select 10 Industrial Portfolio | 01/08/2026 | 03/08/2027 |
10.08890/ 9.95230 (as of 01/28/2026) |
0.30430 (as of 01/28/2026) |
| CSNA0261 | Closed-End Strategy: Master Muni Income - National | 01/05/2026 | 04/07/2027 |
10.06570/ 9.92950 (as of 01/28/2026) |
0.56180 (as of 01/28/2026) |
| MSTR0261 | Closed-End Strategy: Master Income Portfolio | 01/05/2026 | 04/07/2027 |
10.19900/ 10.06030 (as of 01/28/2026) |
0.88710 (as of 01/28/2026) |
| CSVP0261 | Closed-End Strategy: Value Equity and Income Portfolio | 01/05/2026 | 04/07/2027 |
10.24700/ 10.10740 (as of 01/28/2026) |
0.83450 (as of 01/28/2026) |
| CSCC0261 | Closed-End Strategy: Covered Call Income Portfolio | 01/05/2026 | 04/07/2027 |
10.10160/ 9.96470 (as of 01/28/2026) |
0.75430 (as of 01/28/2026) |
| LOAN0261 | Closed-End Strategy: Senior Loan and Limited Duration | 01/05/2026 | 01/05/2028 |
10.09560/ 9.86800 (as of 01/28/2026) |
1.05750 (as of 01/28/2026) |
| LDRS0254 | New World Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.23710/ 10.09770 (as of 01/28/2026) |
0.14780 (as of 01/28/2026) |
| TECH0261 | Global Technology Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.51090/ 10.36640 (as of 01/28/2026) |
0.02710 (as of 01/28/2026) |
| ESTM0261 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/11/2025 | 03/12/2027 |
10.48710/ 10.34310 (as of 01/28/2026) |
0.07310 (as of 01/28/2026) |
| ETFI0254 | ETF Diversified Income Portfolio | 12/09/2025 | 03/10/2027 |
10.26360/ 10.12370 (as of 01/28/2026) |
0.44740 (as of 01/28/2026) |
| ETFA0254 | ETF Allocation Portfolio | 12/09/2025 | 03/10/2027 |
10.32630/ 10.18530 (as of 01/28/2026) |
0.24530 (as of 01/28/2026) |
| DFEN0254 | Defensive Equity & Income Portfolio | 12/05/2025 | 03/08/2027 |
10.26300/ 10.12310 (as of 01/28/2026) |
0.63960 (as of 01/28/2026) |
| EMDV0254 | Emerging Markets Dividend Portfolio | 12/05/2025 | 12/03/2027 |
11.97560/ 11.69630 (as of 01/28/2026) |
0.44530 (as of 01/28/2026) |
| CAPS0254 | Capital Strength Leaders Portfolio | 11/21/2025 | 11/19/2027 |
10.40090/ 10.16490 (as of 01/28/2026) |
0.03670 (as of 01/28/2026) |
| DVSO0254 | Dividend Sustainability Strategic Opportunity Portfolio | 11/21/2025 | 02/22/2027 |
10.66330/ 10.51600 (as of 01/28/2026) |
0.14150 (as of 01/28/2026) |
| HDVP0254 | Global High Dividend Portfolio | 11/21/2025 | 02/22/2027 |
10.53370/ 10.38880 (as of 01/28/2026) |
0.34420 (as of 01/28/2026) |
| PFOP0254 | Preferred Opportunity Portfolio | 11/20/2025 | 11/18/2027 |
9.98690/ 9.76230 (as of 01/28/2026) |
0.55260 (as of 01/28/2026) |
| BDST0254 | Balanced Dividend Sustainability & Income Portfolio | 11/20/2025 | 11/03/2027 |
10.37350/ 10.13820 (as of 01/28/2026) |
0.27990 (as of 01/28/2026) |
| MHIT0254 | Multi-Asset High Income Portfolio | 11/20/2025 | 02/19/2027 |
10.46910/ 10.32540 (as of 01/28/2026) |
0.57690 (as of 01/28/2026) |
| HIAP0254 | High Income Allocation Portfolio | 11/20/2025 | 11/18/2027 |
10.33550/ 10.10130 (as of 01/28/2026) |
0.52250 (as of 01/28/2026) |
| ENGY0254 | Energy Portfolio | 11/13/2025 | 11/12/2027 |
11.11460/ 10.85890 (as of 01/28/2026) |
0.35200 (as of 01/28/2026) |
| VCSR0254 | REIT Income Portfolio | 11/13/2025 | 11/12/2027 |
9.91540/ 9.69270 (as of 01/28/2026) |
0.33020 (as of 01/28/2026) |
| FITT0254 | Financial Institutions Portfolio | 11/13/2025 | 11/12/2027 |
10.40300/ 10.16690 (as of 01/28/2026) |
0.11950 (as of 01/28/2026) |
| HCRX0254 | Diversified Healthcare Portfolio | 11/13/2025 | 11/12/2027 |
10.08790/ 9.86050 (as of 01/28/2026) |
0.08850 (as of 01/28/2026) |
| UTIL0254 | Utility Income Portfolio | 11/13/2025 | 11/12/2027 |
9.87000/ 9.64860 (as of 01/28/2026) |
0.27620 (as of 01/28/2026) |
| IDST0254 | International Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.51030/ 10.27130 (as of 01/28/2026) |
0.21910 (as of 01/28/2026) |
| DVST0254 | Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.62550/ 10.38330 (as of 01/28/2026) |
0.17540 (as of 01/28/2026) |
| GDST0254 | Global Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.59620/ 10.35480 (as of 01/28/2026) |
0.18280 (as of 01/28/2026) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
10.24520/ 10.01350 (as of 01/28/2026) |
0.85740 (as of 01/28/2026) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
10.24770/ 10.01590 (as of 01/28/2026) |
0.16610 (as of 01/28/2026) |
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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