Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
9.91670/ 9.69400 (as of 05/29/2025) |
0.54640 (as of 05/29/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
9.88870/ 9.75580 (as of 05/29/2025) |
0.59070 (as of 05/29/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
9.92970/ 9.70660 (as of 05/29/2025) |
0.48370 (as of 05/29/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
9.84680/ 9.62600 (as of 05/29/2025) |
0.03920 (as of 05/29/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.00650/ 9.87140 (as of 05/29/2025) |
0.16400 (as of 05/29/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
9.99920/ 9.86420 (as of 05/29/2025) |
0.34860 (as of 05/29/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
9.94580/ 9.72230 (as of 05/29/2025) |
0.10830 (as of 05/29/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
10.03700/ 9.81100 (as of 05/29/2025) |
0.29850 (as of 05/29/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
10.11590/ 9.88770 (as of 05/29/2025) |
0.09020 (as of 05/29/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
9.97590/ 9.75160 (as of 05/29/2025) |
0.28340 (as of 05/29/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
9.93160/ 9.70850 (as of 05/29/2025) |
0.40610 (as of 05/29/2025) |
| SDOW0253 | Select 10 Industrial Portfolio | 05/06/2025 | 07/09/2026 |
10.27330/ 10.13320 (as of 05/29/2025) |
0.31900 (as of 05/29/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.10710/ 9.87920 (as of 05/29/2025) |
0.29010 (as of 05/29/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.16030/ 9.93090 (as of 05/29/2025) |
0.18020 (as of 05/29/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.20050/ 9.97000 (as of 05/29/2025) |
0.18600 (as of 05/29/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.28110/ 10.04840 (as of 05/29/2025) |
0.22220 (as of 05/29/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.40800/ 10.17180 (as of 05/29/2025) |
0.31640 (as of 05/29/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.07270/ 10.81820 (as of 05/29/2025) |
0.11520 (as of 05/29/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
11.14840/ 10.89180 (as of 05/29/2025) |
0.20240 (as of 05/29/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.48490/ 11.32240 (as of 05/29/2025) |
0.05000 (as of 05/29/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.16300/ 11.00650 (as of 05/29/2025) |
0.10520 (as of 05/29/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.02980/ 10.87570 (as of 05/29/2025) |
0.10980 (as of 05/29/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
11.36110/ 11.20090 (as of 05/29/2025) |
0.08200 (as of 05/29/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
10.64080/ 10.49390 (as of 05/29/2025) |
0.86780 (as of 05/29/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.59080/ 11.42640 (as of 05/29/2025) |
0.10760 (as of 05/29/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.18910/ 11.03210 (as of 05/29/2025) |
0.09690 (as of 05/29/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.29240/ 11.13350 (as of 05/29/2025) |
0.30350 (as of 05/29/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.62080/ 11.45580 (as of 05/29/2025) |
0.35890 (as of 05/29/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
11.76940/ 11.60170 (as of 05/29/2025) |
0.10810 (as of 05/29/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.78130/ 11.61330 (as of 05/29/2025) |
0.39950 (as of 05/29/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
11.10240/ 10.94700 (as of 05/29/2025) |
0.24480 (as of 05/29/2025) |
| LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.72850/ 9.51100 (as of 05/29/2025) |
1.02700 (as of 05/29/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.54410/ 10.30410 (as of 05/29/2025) |
0.94060 (as of 05/29/2025) |
| CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
10.18540/ 10.04700 (as of 05/29/2025) |
0.80070 (as of 05/29/2025) |
| CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.56300/ 9.43610 (as of 05/29/2025) |
0.55900 (as of 05/29/2025) |
| MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
9.83150/ 9.69960 (as of 05/29/2025) |
0.90340 (as of 05/29/2025) |
| CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
9.85010/ 9.71790 (as of 05/29/2025) |
0.83280 (as of 05/29/2025) |
| LDRS0251 | New World Leaders Portfolio | 03/17/2025 | 06/15/2026 |
10.11830/ 9.98110 (as of 05/29/2025) |
0.15840 (as of 05/29/2025) |
| TECH0252 | Global Technology Leaders Portfolio | 03/17/2025 | 06/15/2026 |
10.74060/ 10.59190 (as of 05/29/2025) |
0.03710 (as of 05/29/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.72600/ 10.48100 (as of 05/29/2025) |
0.17150 (as of 05/29/2025) |
| ESTM0252 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/10/2025 | 06/12/2026 |
10.24250/ 10.10300 (as of 05/29/2025) |
0.08450 (as of 05/29/2025) |
| ETFI0251 | ETF Diversified Income Portfolio | 03/06/2025 | 06/10/2026 |
10.11090/ 9.97380 (as of 05/29/2025) |
0.43700 (as of 05/29/2025) |
| ETFA0251 | ETF Allocation Portfolio | 03/06/2025 | 06/10/2026 |
10.29300/ 10.15260 (as of 05/29/2025) |
0.25660 (as of 05/29/2025) |
| EMDV0251 | Emerging Markets Dividend Portfolio | 03/03/2025 | 03/05/2027 |
11.01390/ 10.76100 (as of 05/29/2025) |
0.43250 (as of 05/29/2025) |
| DFEN0251 | Defensive Equity & Income Portfolio | 03/03/2025 | 06/04/2026 |
9.71790/ 9.58810 (as of 05/29/2025) |
0.60680 (as of 05/29/2025) |
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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United Kingdom
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