Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| TECH0254 | Global Technology Leaders Portfolio | 09/15/2025 | 12/14/2026 |
9.95090/ 9.81680 (as of 09/17/2025) |
0.03070 (as of 09/17/2025) |
| LDRS0253 | New World Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.01920/ 9.88380 (as of 09/17/2025) |
0.15180 (as of 09/17/2025) |
| ESTM0254 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/11/2025 | 12/11/2026 |
9.94780/ 9.81380 (as of 09/17/2025) |
0.07610 (as of 09/17/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
9.80060/ 9.58110 (as of 09/17/2025) |
0.16610 (as of 09/17/2025) |
| ETFI0253 | ETF Diversified Income Portfolio | 09/09/2025 | 12/09/2026 |
10.06470/ 9.92850 (as of 09/17/2025) |
0.43900 (as of 09/17/2025) |
| ETFA0253 | ETF Allocation Portfolio | 09/09/2025 | 12/09/2026 |
10.08490/ 9.94830 (as of 09/17/2025) |
0.24480 (as of 09/17/2025) |
| SDOW0255 | Select 10 Industrial Portfolio | 09/08/2025 | 11/06/2026 |
10.09790/ 9.96110 (as of 09/17/2025) |
0.30890 (as of 09/17/2025) |
| DFEN0253 | Defensive Equity & Income Portfolio | 09/04/2025 | 12/07/2026 |
10.05350/ 9.91750 (as of 09/17/2025) |
0.60540 (as of 09/17/2025) |
| EMDV0253 | Emerging Markets Dividend Portfolio | 09/04/2025 | 09/03/2027 |
10.09460/ 9.86700 (as of 09/17/2025) |
0.51600 (as of 09/17/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
10.02380/ 9.88840 (as of 09/17/2025) |
0.17290 (as of 09/17/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.49160/ 10.25310 (as of 09/17/2025) |
0.03180 (as of 09/17/2025) |
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.07740/ 9.94100 (as of 09/17/2025) |
0.32480 (as of 09/17/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
10.15910/ 10.02120 (as of 09/17/2025) |
0.56030 (as of 09/17/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
9.98680/ 9.76220 (as of 09/17/2025) |
0.48760 (as of 09/17/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
10.22550/ 9.99430 (as of 09/17/2025) |
0.54040 (as of 09/17/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
10.48040/ 10.24220 (as of 09/17/2025) |
0.38320 (as of 09/17/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
10.52390/ 10.28450 (as of 09/17/2025) |
0.10460 (as of 09/17/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
10.08250/ 9.85520 (as of 09/17/2025) |
0.33100 (as of 09/17/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
10.22250/ 9.99140 (as of 09/17/2025) |
0.09450 (as of 09/17/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
9.61150/ 9.39720 (as of 09/17/2025) |
0.27600 (as of 09/17/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.45550/ 10.21800 (as of 09/17/2025) |
0.22820 (as of 09/17/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
10.08310/ 9.85580 (as of 09/17/2025) |
0.28280 (as of 09/17/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.21840/ 9.98740 (as of 09/17/2025) |
0.18400 (as of 09/17/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.06430/ 9.83750 (as of 09/17/2025) |
0.17270 (as of 09/17/2025) |
| DIVP0253 | Dividend Income & Value Portfolio | 07/22/2025 | 07/22/2027 |
9.89750/ 9.67530 (as of 09/17/2025) |
0.30860 (as of 09/17/2025) |
| BUYB0253 | Buyback Leaders Portfolio | 07/22/2025 | 07/22/2027 |
10.35630/ 10.12150 (as of 09/17/2025) |
0.07510 (as of 09/17/2025) |
| INFA0253 | American Infrastructure Growth Portfolio | 07/22/2025 | 07/22/2027 |
10.10640/ 9.87850 (as of 09/17/2025) |
0.17860 (as of 09/17/2025) |
| SMLC0253 | Small Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.55440/ 10.40910 (as of 09/17/2025) |
0.09220 (as of 09/17/2025) |
| QQQG0253 | NASDAQ-100 Growth Leaders Portfolio | 07/17/2025 | 10/16/2026 |
10.07050/ 9.93420 (as of 09/17/2025) |
0.03450 (as of 09/17/2025) |
| ALLC0253 | All Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.64310/ 10.49620 (as of 09/17/2025) |
0.10440 (as of 09/17/2025) |
| PICK0253 | PowerPicks Portfolio | 07/17/2025 | 10/16/2026 |
10.16800/ 10.02990 (as of 09/17/2025) |
0.05930 (as of 09/17/2025) |
| LRGC0253 | Large Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.76740/ 10.61820 (as of 09/17/2025) |
0.11150 (as of 09/17/2025) |
| MIDC0253 | Mid Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.40610/ 10.26360 (as of 09/17/2025) |
0.10230 (as of 09/17/2025) |
| DVLD0253 | Dividend Income Leaders Strategy Portfolio | 07/17/2025 | 10/16/2026 |
10.07550/ 9.93910 (as of 09/17/2025) |
0.75750 (as of 09/17/2025) |
| EDVY0253 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.38100/ 10.23900 (as of 09/17/2025) |
0.32960 (as of 09/17/2025) |
| EAFE0253 | EAFE Select 20 Portfolio | 07/09/2025 | 10/08/2026 |
10.44240/ 10.29920 (as of 09/17/2025) |
0.29040 (as of 09/17/2025) |
| GLDV0253 | Global 45 Dividend Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.25750/ 10.11770 (as of 09/17/2025) |
0.26010 (as of 09/17/2025) |
| SCOR0253 | Select S&P Core Portfolio | 07/09/2025 | 10/08/2026 |
10.08230/ 9.94580 (as of 09/17/2025) |
0.08680 (as of 09/17/2025) |
| SPIN0253 | Select S&P Industrial Portfolio | 07/09/2025 | 10/08/2026 |
9.87780/ 9.74510 (as of 09/17/2025) |
0.21700 (as of 09/17/2025) |
| CSVP0253 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2025 | 10/05/2026 |
10.18220/ 10.04380 (as of 09/17/2025) |
0.85730 (as of 09/17/2025) |
| CSCC0253 | Closed-End Strategy: Covered Call Income Portfolio | 07/07/2025 | 10/05/2026 |
10.36860/ 10.22680 (as of 09/17/2025) |
0.80310 (as of 09/17/2025) |
| MSTR0253 | Closed-End Strategy: Master Income Portfolio | 07/07/2025 | 10/05/2026 |
10.24250/ 10.10300 (as of 09/17/2025) |
0.84770 (as of 09/17/2025) |
| LOAN0253 | Closed-End Strategy: Senior Loan and Limited Duration | 07/07/2025 | 07/07/2027 |
9.87610/ 9.65450 (as of 09/17/2025) |
0.99180 (as of 09/17/2025) |
| CSNA0253 | Closed-End Strategy: Master Muni Income - National | 07/07/2025 | 10/05/2026 |
10.36810/ 10.22630 (as of 09/17/2025) |
0.57250 (as of 09/17/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
11.18820/ 10.93050 (as of 09/17/2025) |
0.94060 (as of 09/17/2025) |
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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