Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
10.12200/ 9.89360 (as of 08/11/2025) |
0.10460 (as of 08/11/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
9.83540/ 9.61490 (as of 08/11/2025) |
0.33100 (as of 08/11/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
10.00670/ 9.78150 (as of 08/11/2025) |
0.09450 (as of 08/11/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
9.88000/ 9.65830 (as of 08/11/2025) |
0.38320 (as of 08/11/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
9.89260/ 9.67060 (as of 08/11/2025) |
0.27600 (as of 08/11/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
10.00720/ 9.78200 (as of 08/11/2025) |
0.28280 (as of 08/11/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.03430/ 9.80840 (as of 08/11/2025) |
0.18400 (as of 08/11/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.02220/ 9.79660 (as of 08/11/2025) |
0.17270 (as of 08/11/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.05340/ 9.82690 (as of 08/11/2025) |
0.22820 (as of 08/11/2025) |
| BUYB0253 | Buyback Leaders Portfolio | 07/22/2025 | 07/22/2027 |
10.04510/ 9.81890 (as of 08/11/2025) |
0.07510 (as of 08/11/2025) |
| INFA0253 | American Infrastructure Growth Portfolio | 07/22/2025 | 07/22/2027 |
10.02760/ 9.80180 (as of 08/11/2025) |
0.17860 (as of 08/11/2025) |
| DIVP0253 | Dividend Income & Value Portfolio | 07/22/2025 | 07/22/2027 |
9.63140/ 9.41650 (as of 08/11/2025) |
0.30860 (as of 08/11/2025) |
| ALLC0253 | All Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.05930/ 9.92320 (as of 08/11/2025) |
0.10440 (as of 08/11/2025) |
| DVLD0253 | Dividend Income Leaders Strategy Portfolio | 07/17/2025 | 10/16/2026 |
9.47370/ 9.34840 (as of 08/11/2025) |
0.75750 (as of 08/11/2025) |
| QQQG0253 | NASDAQ-100 Growth Leaders Portfolio | 07/17/2025 | 10/16/2026 |
9.92550/ 9.79190 (as of 08/11/2025) |
0.03450 (as of 08/11/2025) |
| LRGC0253 | Large Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.16700/ 10.02890 (as of 08/11/2025) |
0.11150 (as of 08/11/2025) |
| PICK0253 | PowerPicks Portfolio | 07/17/2025 | 10/16/2026 |
9.85640/ 9.72410 (as of 08/11/2025) |
0.05930 (as of 08/11/2025) |
| SMLC0253 | Small Cap Core Strategy | 07/17/2025 | 10/16/2026 |
9.89900/ 9.76590 (as of 08/11/2025) |
0.09220 (as of 08/11/2025) |
| MIDC0253 | Mid Cap Core Strategy | 07/17/2025 | 10/16/2026 |
9.94230/ 9.80840 (as of 08/11/2025) |
0.10230 (as of 08/11/2025) |
| SCOR0253 | Select S&P Core Portfolio | 07/09/2025 | 10/08/2026 |
10.08710/ 9.95050 (as of 08/11/2025) |
0.08680 (as of 08/11/2025) |
| EAFE0253 | EAFE Select 20 Portfolio | 07/09/2025 | 10/08/2026 |
10.21210/ 10.07320 (as of 08/11/2025) |
0.29040 (as of 08/11/2025) |
| SPIN0253 | Select S&P Industrial Portfolio | 07/09/2025 | 10/08/2026 |
9.81900/ 9.68730 (as of 08/11/2025) |
0.21700 (as of 08/11/2025) |
| SDOW0254 | Select 10 Industrial Portfolio | 07/09/2025 | 09/08/2026 |
10.03410/ 9.89850 (as of 08/11/2025) |
0.31080 (as of 08/11/2025) |
| EDVY0253 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2025 | 10/08/2026 |
9.81400/ 9.68240 (as of 08/11/2025) |
0.32960 (as of 08/11/2025) |
| GLDV0253 | Global 45 Dividend Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.01300/ 9.87780 (as of 08/11/2025) |
0.26010 (as of 08/11/2025) |
| CSNA0253 | Closed-End Strategy: Master Muni Income - National | 07/07/2025 | 10/05/2026 |
9.85370/ 9.72140 (as of 08/11/2025) |
0.57250 (as of 08/11/2025) |
| LOAN0253 | Closed-End Strategy: Senior Loan and Limited Duration | 07/07/2025 | 07/07/2027 |
9.89600/ 9.67390 (as of 08/11/2025) |
0.99180 (as of 08/11/2025) |
| CSVP0253 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2025 | 10/05/2026 |
10.01670/ 9.88140 (as of 08/11/2025) |
0.85730 (as of 08/11/2025) |
| CSCC0253 | Closed-End Strategy: Covered Call Income Portfolio | 07/07/2025 | 10/05/2026 |
10.09870/ 9.96190 (as of 08/11/2025) |
0.80310 (as of 08/11/2025) |
| MSTR0253 | Closed-End Strategy: Master Income Portfolio | 07/07/2025 | 10/05/2026 |
10.01100/ 9.87580 (as of 08/11/2025) |
0.84770 (as of 08/11/2025) |
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
9.99740/ 9.86240 (as of 08/11/2025) |
0.15030 (as of 08/11/2025) |
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.65990/ 10.51270 (as of 08/11/2025) |
0.03510 (as of 08/11/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
10.27740/ 10.13730 (as of 08/11/2025) |
0.09680 (as of 08/11/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
10.24470/ 10.10520 (as of 08/11/2025) |
0.25310 (as of 08/11/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
10.11540/ 9.97830 (as of 08/11/2025) |
0.44710 (as of 08/11/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
10.17730/ 10.03900 (as of 08/11/2025) |
0.61810 (as of 08/11/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.28080/ 10.04810 (as of 08/11/2025) |
0.52450 (as of 08/11/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
10.12220/ 9.98490 (as of 08/11/2025) |
0.59070 (as of 08/11/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
10.14780/ 9.91870 (as of 08/11/2025) |
0.48370 (as of 08/11/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
10.16610/ 9.93650 (as of 08/11/2025) |
0.54640 (as of 08/11/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.35860/ 10.21700 (as of 08/11/2025) |
0.34860 (as of 08/11/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.34830/ 10.20690 (as of 08/11/2025) |
0.16400 (as of 08/11/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
10.11540/ 9.88720 (as of 08/11/2025) |
0.03920 (as of 08/11/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.98680/ 10.73470 (as of 08/11/2025) |
0.94060 (as of 08/11/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
11.19980/ 10.94180 (as of 08/11/2025) |
0.17150 (as of 08/11/2025) |
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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