Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LDRS0254 | New World Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.04790/ 9.91200 (as of 12/26/2025) |
0.14780 (as of 12/26/2025) |
| TECH0261 | Global Technology Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.31690/ 10.17600 (as of 12/26/2025) |
0.02710 (as of 12/26/2025) |
| ESTM0261 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/11/2025 | 03/12/2027 |
9.87310/ 9.74040 (as of 12/26/2025) |
0.07310 (as of 12/26/2025) |
| ETFA0254 | ETF Allocation Portfolio | 12/09/2025 | 03/10/2027 |
10.16230/ 10.02430 (as of 12/26/2025) |
0.24530 (as of 12/26/2025) |
| ETFI0254 | ETF Diversified Income Portfolio | 12/09/2025 | 03/10/2027 |
10.09900/ 9.96220 (as of 12/26/2025) |
0.44740 (as of 12/26/2025) |
| DFEN0254 | Defensive Equity & Income Portfolio | 12/05/2025 | 03/08/2027 |
9.99550/ 9.86060 (as of 12/26/2025) |
0.63960 (as of 12/26/2025) |
| EMDV0254 | Emerging Markets Dividend Portfolio | 12/05/2025 | 12/03/2027 |
10.38620/ 10.15060 (as of 12/26/2025) |
0.44530 (as of 12/26/2025) |
| DVSO0254 | Dividend Sustainability Strategic Opportunity Portfolio | 11/21/2025 | 02/22/2027 |
10.15730/ 10.01940 (as of 12/26/2025) |
0.14150 (as of 12/26/2025) |
| HDVP0254 | Global High Dividend Portfolio | 11/21/2025 | 02/22/2027 |
10.22190/ 10.08280 (as of 12/26/2025) |
0.34420 (as of 12/26/2025) |
| CAPS0254 | Capital Strength Leaders Portfolio | 11/21/2025 | 11/19/2027 |
10.37900/ 10.14360 (as of 12/26/2025) |
0.03670 (as of 12/26/2025) |
| MHIT0254 | Multi-Asset High Income Portfolio | 11/20/2025 | 02/19/2027 |
10.26470/ 10.12480 (as of 12/26/2025) |
0.57690 (as of 12/26/2025) |
| HIAP0254 | High Income Allocation Portfolio | 11/20/2025 | 11/18/2027 |
10.21890/ 9.98790 (as of 12/26/2025) |
0.52250 (as of 12/26/2025) |
| PFOP0254 | Preferred Opportunity Portfolio | 11/20/2025 | 11/18/2027 |
10.01760/ 9.79210 (as of 12/26/2025) |
0.55260 (as of 12/26/2025) |
| BDST0254 | Balanced Dividend Sustainability & Income Portfolio | 11/20/2025 | 11/03/2027 |
10.20430/ 9.97370 (as of 12/26/2025) |
0.27990 (as of 12/26/2025) |
| HCRX0254 | Diversified Healthcare Portfolio | 11/13/2025 | 11/12/2027 |
10.12330/ 9.89490 (as of 12/26/2025) |
0.08850 (as of 12/26/2025) |
| UTIL0254 | Utility Income Portfolio | 11/13/2025 | 11/12/2027 |
9.57320/ 9.35990 (as of 12/26/2025) |
0.27620 (as of 12/26/2025) |
| VCSR0254 | REIT Income Portfolio | 11/13/2025 | 11/12/2027 |
9.94130/ 9.71790 (as of 12/26/2025) |
0.33020 (as of 12/26/2025) |
| FITT0254 | Financial Institutions Portfolio | 11/13/2025 | 11/12/2027 |
10.71370/ 10.46910 (as of 12/26/2025) |
0.11950 (as of 12/26/2025) |
| ENGY0254 | Energy Portfolio | 11/13/2025 | 11/12/2027 |
9.82240/ 9.60230 (as of 12/26/2025) |
0.35200 (as of 12/26/2025) |
| SDOW0256 | Select 10 Industrial Portfolio | 11/06/2025 | 01/08/2027 |
10.49960/ 10.35540 (as of 12/26/2025) |
0.31190 (as of 12/26/2025) |
| GDST0254 | Global Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.38380/ 10.14820 (as of 12/26/2025) |
0.18280 (as of 12/26/2025) |
| DVST0254 | Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.33410/ 10.09990 (as of 12/26/2025) |
0.17540 (as of 12/26/2025) |
| IDST0254 | International Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.44470/ 10.20750 (as of 12/26/2025) |
0.21910 (as of 12/26/2025) |
| INFA0254 | American Infrastructure Growth Portfolio | 10/23/2025 | 10/21/2027 |
9.79800/ 9.57860 (as of 12/26/2025) |
0.17280 (as of 12/26/2025) |
| BUYB0254 | Buyback Leaders Portfolio | 10/23/2025 | 10/21/2027 |
10.25010/ 10.01820 (as of 12/26/2025) |
0.08980 (as of 12/26/2025) |
| DIVP0254 | Dividend Income & Value Portfolio | 10/23/2025 | 10/21/2027 |
10.29520/ 10.06210 (as of 12/26/2025) |
0.28090 (as of 12/26/2025) |
| QQQG0254 | NASDAQ-100 Growth Leaders Portfolio | 10/16/2025 | 01/15/2027 |
10.24910/ 10.10950 (as of 12/26/2025) |
0.03150 (as of 12/26/2025) |
| PICK0254 | PowerPicks Portfolio | 10/16/2025 | 01/15/2027 |
10.40720/ 10.26470 (as of 12/26/2025) |
0.06260 (as of 12/26/2025) |
| ALLC0254 | All Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.54140/ 10.39640 (as of 12/26/2025) |
0.09100 (as of 12/26/2025) |
| LRGC0254 | Large Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.58250/ 10.43670 (as of 12/26/2025) |
0.07950 (as of 12/26/2025) |
| DVLD0254 | Dividend Income Leaders Strategy Portfolio | 10/16/2025 | 01/15/2027 |
9.49610/ 9.37040 (as of 12/26/2025) |
0.76490 (as of 12/26/2025) |
| MIDC0254 | Mid Cap Core Strategy | 10/16/2025 | 01/15/2027 |
11.01050/ 10.85680 (as of 12/26/2025) |
0.11450 (as of 12/26/2025) |
| SMLC0254 | Small Cap Core Strategy | 10/16/2025 | 01/15/2027 |
9.87030/ 9.73770 (as of 12/26/2025) |
0.10600 (as of 12/26/2025) |
| SPIN0254 | Select S&P Industrial Portfolio | 10/08/2025 | 01/08/2027 |
9.65980/ 9.53110 (as of 12/26/2025) |
0.22150 (as of 12/26/2025) |
| GLDV0254 | Global 45 Dividend Strategy Portfolio | 10/08/2025 | 01/08/2027 |
10.16190/ 10.02390 (as of 12/26/2025) |
0.25760 (as of 12/26/2025) |
| EDVY0254 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/08/2025 | 01/08/2027 |
10.19060/ 10.05210 (as of 12/26/2025) |
0.37130 (as of 12/26/2025) |
| SCOR0254 | Select S&P Core Portfolio | 10/08/2025 | 01/08/2027 |
10.16610/ 10.02800 (as of 12/26/2025) |
0.09100 (as of 12/26/2025) |
| EAFE0254 | EAFE Select 20 Portfolio | 10/08/2025 | 01/08/2027 |
10.24920/ 10.10960 (as of 12/26/2025) |
0.28380 (as of 12/26/2025) |
| CSCC0254 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2025 | 01/05/2027 |
10.27060/ 10.13060 (as of 12/26/2025) |
0.74410 (as of 12/26/2025) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
10.18010/ 9.95010 (as of 12/26/2025) |
0.85740 (as of 12/26/2025) |
| CSNA0254 | Closed-End Strategy: Master Muni Income - National | 10/03/2025 | 01/05/2027 |
9.93670/ 9.80290 (as of 12/26/2025) |
0.53320 (as of 12/26/2025) |
| CSVP0254 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2025 | 01/05/2027 |
10.02470/ 9.88920 (as of 12/26/2025) |
0.81410 (as of 12/26/2025) |
| MSTR0254 | Closed-End Strategy: Master Income Portfolio | 10/03/2025 | 01/05/2027 |
9.86500/ 9.73250 (as of 12/26/2025) |
0.84920 (as of 12/26/2025) |
| LOAN0254 | Closed-End Strategy: Senior Loan and Limited Duration | 10/03/2025 | 10/05/2027 |
9.59660/ 9.38270 (as of 12/26/2025) |
1.02700 (as of 12/26/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
9.98610/ 9.76150 (as of 12/26/2025) |
0.16610 (as of 12/26/2025) |
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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