Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| BUYB0254 | Buyback Leaders Portfolio | 10/23/2025 | 10/21/2027 |
10.02190/ 9.79630 (as of 10/24/2025) |
0.08980 (as of 10/24/2025) |
| DIVP0254 | Dividend Income & Value Portfolio | 10/23/2025 | 10/21/2027 |
9.94500/ 9.72150 (as of 10/24/2025) |
0.28090 (as of 10/24/2025) |
| INFA0254 | American Infrastructure Growth Portfolio | 10/23/2025 | 10/21/2027 |
10.02690/ 9.80120 (as of 10/24/2025) |
0.17280 (as of 10/24/2025) |
| QQQG0254 | NASDAQ-100 Growth Leaders Portfolio | 10/16/2025 | 01/15/2027 |
10.34170/ 10.20040 (as of 10/24/2025) |
0.03150 (as of 10/24/2025) |
| DVLD0254 | Dividend Income Leaders Strategy Portfolio | 10/16/2025 | 01/15/2027 |
10.10160/ 9.96470 (as of 10/24/2025) |
0.76490 (as of 10/24/2025) |
| SMLC0254 | Small Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.13410/ 9.99660 (as of 10/24/2025) |
0.10600 (as of 10/24/2025) |
| MIDC0254 | Mid Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.29130/ 10.15090 (as of 10/24/2025) |
0.11450 (as of 10/24/2025) |
| PICK0254 | PowerPicks Portfolio | 10/16/2025 | 01/15/2027 |
10.24720/ 10.10760 (as of 10/24/2025) |
0.06260 (as of 10/24/2025) |
| ALLC0254 | All Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.24910/ 10.10950 (as of 10/24/2025) |
0.09100 (as of 10/24/2025) |
| LRGC0254 | Large Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.25560/ 10.11590 (as of 10/24/2025) |
0.07950 (as of 10/24/2025) |
| EDVY0254 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.99580/ 9.86090 (as of 10/24/2025) |
0.37130 (as of 10/24/2025) |
| GLDV0254 | Global 45 Dividend Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.91160/ 9.77820 (as of 10/24/2025) |
0.25760 (as of 10/24/2025) |
| SPIN0254 | Select S&P Industrial Portfolio | 10/08/2025 | 01/08/2027 |
9.70810/ 9.57850 (as of 10/24/2025) |
0.22150 (as of 10/24/2025) |
| EAFE0254 | EAFE Select 20 Portfolio | 10/08/2025 | 01/08/2027 |
9.95650/ 9.82230 (as of 10/24/2025) |
0.28380 (as of 10/24/2025) |
| SCOR0254 | Select S&P Core Portfolio | 10/08/2025 | 01/08/2027 |
10.04990/ 9.91400 (as of 10/24/2025) |
0.09100 (as of 10/24/2025) |
| LOAN0254 | Closed-End Strategy: Senior Loan and Limited Duration | 10/03/2025 | 10/05/2027 |
9.75550/ 9.53720 (as of 10/24/2025) |
1.02700 (as of 10/24/2025) |
| CSVP0254 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2025 | 01/05/2027 |
9.92260/ 9.78900 (as of 10/24/2025) |
0.81410 (as of 10/24/2025) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
9.98530/ 9.76070 (as of 10/24/2025) |
0.85740 (as of 10/24/2025) |
| MSTR0254 | Closed-End Strategy: Master Income Portfolio | 10/03/2025 | 01/05/2027 |
9.90220/ 9.76900 (as of 10/24/2025) |
0.84920 (as of 10/24/2025) |
| CSNA0254 | Closed-End Strategy: Master Muni Income - National | 10/03/2025 | 01/05/2027 |
10.04640/ 9.91050 (as of 10/24/2025) |
0.53320 (as of 10/24/2025) |
| CSCC0254 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2025 | 01/05/2027 |
9.99350/ 9.85860 (as of 10/24/2025) |
0.74410 (as of 10/24/2025) |
| LDRS0253 | New World Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.42540/ 10.28250 (as of 10/24/2025) |
0.15180 (as of 10/24/2025) |
| TECH0254 | Global Technology Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.49480/ 10.35060 (as of 10/24/2025) |
0.03070 (as of 10/24/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
10.19920/ 9.96870 (as of 10/24/2025) |
0.16610 (as of 10/24/2025) |
| ESTM0254 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/11/2025 | 12/11/2026 |
10.33940/ 10.19810 (as of 10/24/2025) |
0.07610 (as of 10/24/2025) |
| ETFA0253 | ETF Allocation Portfolio | 09/09/2025 | 12/09/2026 |
10.21100/ 10.07210 (as of 10/24/2025) |
0.24480 (as of 10/24/2025) |
| ETFI0253 | ETF Diversified Income Portfolio | 09/09/2025 | 12/09/2026 |
10.06430/ 9.92810 (as of 10/24/2025) |
0.43900 (as of 10/24/2025) |
| SDOW0255 | Select 10 Industrial Portfolio | 09/08/2025 | 11/06/2026 |
10.46360/ 10.32000 (as of 10/24/2025) |
0.30890 (as of 10/24/2025) |
| EMDV0253 | Emerging Markets Dividend Portfolio | 09/04/2025 | 09/03/2027 |
10.19530/ 9.96490 (as of 10/24/2025) |
0.51600 (as of 10/24/2025) |
| DFEN0253 | Defensive Equity & Income Portfolio | 09/04/2025 | 12/07/2026 |
9.93450/ 9.80070 (as of 10/24/2025) |
0.60540 (as of 10/24/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.57470/ 10.33390 (as of 10/24/2025) |
0.03180 (as of 10/24/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
10.11260/ 9.97550 (as of 10/24/2025) |
0.17290 (as of 10/24/2025) |
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.26420/ 10.12430 (as of 10/24/2025) |
0.32480 (as of 10/24/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
10.03640/ 9.90070 (as of 10/24/2025) |
0.56030 (as of 10/24/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
9.94120/ 9.71780 (as of 10/24/2025) |
0.48760 (as of 10/24/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
10.07710/ 9.85000 (as of 10/24/2025) |
0.54040 (as of 10/24/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
10.37290/ 10.13760 (as of 10/24/2025) |
0.27600 (as of 10/24/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
9.93470/ 9.71150 (as of 10/24/2025) |
0.09450 (as of 10/24/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
10.35510/ 10.12030 (as of 10/24/2025) |
0.33100 (as of 10/24/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
10.37950/ 10.14410 (as of 10/24/2025) |
0.38320 (as of 10/24/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
11.09890/ 10.84370 (as of 10/24/2025) |
0.10460 (as of 10/24/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
10.11570/ 9.88750 (as of 10/24/2025) |
0.28280 (as of 10/24/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.55240/ 10.31220 (as of 10/24/2025) |
0.22820 (as of 10/24/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.10340/ 9.87560 (as of 10/24/2025) |
0.17270 (as of 10/24/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.28000/ 10.04730 (as of 10/24/2025) |
0.18400 (as of 10/24/2025) |
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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