Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| FITT0254 | Financial Institutions Portfolio | 11/13/2025 | 11/12/2027 |
9.69060/ 9.47410 (as of 11/18/2025) |
0.11950 (as of 11/18/2025) |
| VCSR0254 | REIT Income Portfolio | 11/13/2025 | 11/12/2027 |
9.98210/ 9.75760 (as of 11/18/2025) |
0.33020 (as of 11/18/2025) |
| ENGY0254 | Energy Portfolio | 11/13/2025 | 11/12/2027 |
10.13550/ 9.90680 (as of 11/18/2025) |
0.35200 (as of 11/18/2025) |
| UTIL0254 | Utility Income Portfolio | 11/13/2025 | 11/12/2027 |
9.98920/ 9.76450 (as of 11/18/2025) |
0.27620 (as of 11/18/2025) |
| HCRX0254 | Diversified Healthcare Portfolio | 11/13/2025 | 11/12/2027 |
9.99860/ 9.77360 (as of 11/18/2025) |
0.08850 (as of 11/18/2025) |
| SDOW0256 | Select 10 Industrial Portfolio | 11/06/2025 | 01/08/2027 |
10.36660/ 10.22480 (as of 11/18/2025) |
0.31190 (as of 11/18/2025) |
| GDST0254 | Global Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.02840/ 9.80260 (as of 11/18/2025) |
0.18280 (as of 11/18/2025) |
| DVST0254 | Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.01610/ 9.79070 (as of 11/18/2025) |
0.17540 (as of 11/18/2025) |
| IDST0254 | International Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.01710/ 9.79160 (as of 11/18/2025) |
0.21910 (as of 11/18/2025) |
| DIVP0254 | Dividend Income & Value Portfolio | 10/23/2025 | 10/21/2027 |
9.75800/ 9.53970 (as of 11/18/2025) |
0.28090 (as of 11/18/2025) |
| BUYB0254 | Buyback Leaders Portfolio | 10/23/2025 | 10/21/2027 |
9.62880/ 9.41400 (as of 11/18/2025) |
0.08980 (as of 11/18/2025) |
| INFA0254 | American Infrastructure Growth Portfolio | 10/23/2025 | 10/21/2027 |
9.73720/ 9.51940 (as of 11/18/2025) |
0.17280 (as of 11/18/2025) |
| ALLC0254 | All Cap Core Strategy | 10/16/2025 | 01/15/2027 |
9.77990/ 9.64900 (as of 11/18/2025) |
0.09100 (as of 11/18/2025) |
| LRGC0254 | Large Cap Core Strategy | 10/16/2025 | 01/15/2027 |
9.78290/ 9.65190 (as of 11/18/2025) |
0.07950 (as of 11/18/2025) |
| MIDC0254 | Mid Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.19210/ 10.05350 (as of 11/18/2025) |
0.11450 (as of 11/18/2025) |
| SMLC0254 | Small Cap Core Strategy | 10/16/2025 | 01/15/2027 |
9.29230/ 9.17040 (as of 11/18/2025) |
0.10600 (as of 11/18/2025) |
| QQQG0254 | NASDAQ-100 Growth Leaders Portfolio | 10/16/2025 | 01/15/2027 |
9.84160/ 9.70950 (as of 11/18/2025) |
0.03150 (as of 11/18/2025) |
| PICK0254 | PowerPicks Portfolio | 10/16/2025 | 01/15/2027 |
9.88080/ 9.74800 (as of 11/18/2025) |
0.06260 (as of 11/18/2025) |
| DVLD0254 | Dividend Income Leaders Strategy Portfolio | 10/16/2025 | 01/15/2027 |
9.18890/ 9.06890 (as of 11/18/2025) |
0.76490 (as of 11/18/2025) |
| EAFE0254 | EAFE Select 20 Portfolio | 10/08/2025 | 01/08/2027 |
9.79910/ 9.66780 (as of 11/18/2025) |
0.28380 (as of 11/18/2025) |
| EDVY0254 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.67320/ 9.54420 (as of 11/18/2025) |
0.37130 (as of 11/18/2025) |
| GLDV0254 | Global 45 Dividend Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.80400/ 9.67260 (as of 11/18/2025) |
0.25760 (as of 11/18/2025) |
| SCOR0254 | Select S&P Core Portfolio | 10/08/2025 | 01/08/2027 |
9.64870/ 9.52020 (as of 11/18/2025) |
0.09100 (as of 11/18/2025) |
| SPIN0254 | Select S&P Industrial Portfolio | 10/08/2025 | 01/08/2027 |
9.25880/ 9.13750 (as of 11/18/2025) |
0.22150 (as of 11/18/2025) |
| CSVP0254 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2025 | 01/05/2027 |
9.69310/ 9.56380 (as of 11/18/2025) |
0.81410 (as of 11/18/2025) |
| CSCC0254 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2025 | 01/05/2027 |
9.68370/ 9.55460 (as of 11/18/2025) |
0.74410 (as of 11/18/2025) |
| LOAN0254 | Closed-End Strategy: Senior Loan and Limited Duration | 10/03/2025 | 10/05/2027 |
9.50460/ 9.29320 (as of 11/18/2025) |
1.02700 (as of 11/18/2025) |
| CSNA0254 | Closed-End Strategy: Master Muni Income - National | 10/03/2025 | 01/05/2027 |
10.01060/ 9.87540 (as of 11/18/2025) |
0.53320 (as of 11/18/2025) |
| MSTR0254 | Closed-End Strategy: Master Income Portfolio | 10/03/2025 | 01/05/2027 |
9.67900/ 9.54990 (as of 11/18/2025) |
0.84920 (as of 11/18/2025) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
9.73440/ 9.51670 (as of 11/18/2025) |
0.85740 (as of 11/18/2025) |
| LDRS0253 | New World Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.21910/ 10.08000 (as of 11/18/2025) |
0.15180 (as of 11/18/2025) |
| TECH0254 | Global Technology Leaders Portfolio | 09/15/2025 | 12/14/2026 |
9.92370/ 9.79010 (as of 11/18/2025) |
0.03070 (as of 11/18/2025) |
| ESTM0254 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/11/2025 | 12/11/2026 |
9.89250/ 9.75950 (as of 11/18/2025) |
0.07610 (as of 11/18/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
9.64940/ 9.43400 (as of 11/18/2025) |
0.16610 (as of 11/18/2025) |
| ETFA0253 | ETF Allocation Portfolio | 09/09/2025 | 12/09/2026 |
9.98940/ 9.85460 (as of 11/18/2025) |
0.24480 (as of 11/18/2025) |
| ETFI0253 | ETF Diversified Income Portfolio | 09/09/2025 | 12/09/2026 |
9.90910/ 9.77580 (as of 11/18/2025) |
0.43900 (as of 11/18/2025) |
| DFEN0253 | Defensive Equity & Income Portfolio | 09/04/2025 | 12/07/2026 |
9.83330/ 9.70140 (as of 11/18/2025) |
0.60540 (as of 11/18/2025) |
| EMDV0253 | Emerging Markets Dividend Portfolio | 09/04/2025 | 09/03/2027 |
11.14340/ 10.88700 (as of 11/18/2025) |
0.51600 (as of 11/18/2025) |
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.15380/ 10.01600 (as of 11/18/2025) |
0.32480 (as of 11/18/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.10910/ 9.88110 (as of 11/18/2025) |
0.03180 (as of 11/18/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
10.00320/ 9.86810 (as of 11/18/2025) |
0.17290 (as of 11/18/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
9.80110/ 9.58160 (as of 11/18/2025) |
0.48760 (as of 11/18/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
9.87100/ 9.73840 (as of 11/18/2025) |
0.56030 (as of 11/18/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
9.81220/ 9.59240 (as of 11/18/2025) |
0.54040 (as of 11/18/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
9.95850/ 9.73460 (as of 11/18/2025) |
0.28280 (as of 11/18/2025) |
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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