Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| INFA0264 | American Infrastructure Growth Portfolio | 10/22/2026 | 10/26/2028 |
10.23290/ 10.00150 (as of 10/27/2026) |
0.15760 (as of 10/27/2026) |
| BUYB0264 | Buyback Leaders Portfolio | 10/22/2026 | 10/26/2028 |
9.87370/ 9.65220 (as of 10/27/2026) |
0.07420 (as of 10/27/2026) |
| DIVP0264 | Dividend Income & Value Portfolio | 10/22/2026 | 10/26/2028 |
10.00450/ 9.77940 (as of 10/27/2026) |
0.24530 (as of 10/27/2026) |
| MIDC0264 | Mid Cap Core Strategy | 10/15/2026 | 01/20/2028 |
9.99560/ 9.86070 (as of 10/27/2026) |
0.05630 (as of 10/27/2026) |
| ALLC0264 | All Cap Core Strategy | 10/15/2026 | 01/20/2028 |
9.92180/ 9.78820 (as of 10/27/2026) |
0.07670 (as of 10/27/2026) |
| SMLC0264 | Small Cap Core Strategy | 10/15/2026 | 01/20/2028 |
10.01920/ 9.88380 (as of 10/27/2026) |
0.08320 (as of 10/27/2026) |
| QQQG0264 | NASDAQ-100 Growth Leaders Portfolio | 10/15/2026 | 01/20/2028 |
9.67770/ 9.54870 (as of 10/27/2026) |
0.00910 (as of 10/27/2026) |
| DVLD0264 | Dividend Income Leaders Strategy Portfolio | 10/15/2026 | 01/20/2028 |
10.18670/ 10.04820 (as of 10/27/2026) |
0.74850 (as of 10/27/2026) |
| LRGC0264 | Large Cap Core Strategy | 10/15/2026 | 01/20/2028 |
9.85600/ 9.72370 (as of 10/27/2026) |
0.07950 (as of 10/27/2026) |
| PICK0264 | PowerPicks Portfolio | 10/15/2026 | 01/20/2028 |
9.84340/ 9.71130 (as of 10/27/2026) |
0.05380 (as of 10/27/2026) |
| EDVY0264 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/08/2026 | 01/10/2028 |
10.42010/ 10.27730 (as of 10/27/2026) |
0.34080 (as of 10/27/2026) |
| SPIN0264 | Select S&P Industrial Portfolio | 10/08/2026 | 01/10/2028 |
10.65570/ 10.50860 (as of 10/27/2026) |
0.21100 (as of 10/27/2026) |
| GLDV0264 | Global 45 Dividend Strategy Portfolio | 10/08/2026 | 01/10/2028 |
10.59110/ 10.44520 (as of 10/27/2026) |
0.24430 (as of 10/27/2026) |
| SCOR0264 | Select S&P Core Portfolio | 10/08/2026 | 01/10/2028 |
10.13760/ 10.00010 (as of 10/27/2026) |
0.03890 (as of 10/27/2026) |
| EAFE0264 | EAFE Select 20 Portfolio | 10/08/2026 | 01/10/2028 |
10.48190/ 10.33800 (as of 10/27/2026) |
0.28890 (as of 10/27/2026) |
| CSVP0264 | Closed-End Strategy: Value Equity and Income Portfolio | 10/05/2026 | 01/05/2028 |
9.92850/ 9.79480 (as of 10/27/2026) |
0.81590 (as of 10/27/2026) |
| LOAN0264 | Closed-End Strategy: Senior Loan and Income Portfolio | 10/05/2026 | 10/05/2028 |
9.93080/ 9.70770 (as of 10/27/2026) |
1.08160 (as of 10/27/2026) |
| CSNA0264 | Closed-End Strategy: Master Muni Income - National | 10/05/2026 | 01/05/2028 |
10.64940/ 10.50240 (as of 10/27/2026) |
0.57560 (as of 10/27/2026) |
| CSCC0264 | Closed-End Strategy: Covered Call and Income Portfolio | 10/05/2026 | 01/05/2028 |
9.95390/ 9.81980 (as of 10/27/2026) |
0.75560 (as of 10/27/2026) |
| MSTR0264 | Closed-End Strategy: Master Income Portfolio | 10/05/2026 | 01/05/2028 |
9.97690/ 9.84230 (as of 10/27/2026) |
0.98890 (as of 10/27/2026) |
| NLEV0264 | Closed-End Strategy: Select Opportunity Portfolio | 10/05/2026 | 10/05/2028 |
9.90930/ 9.68680 (as of 10/27/2026) |
0.85940 (as of 10/27/2026) |
| TECH0264 | Global Technology Leaders Portfolio | 09/14/2026 | 12/13/2027 |
9.94580/ 9.81180 (as of 10/27/2026) |
0.01700 (as of 10/27/2026) |
| LDRS0263 | New World Leaders Portfolio | 09/14/2026 | 12/13/2027 |
10.16820/ 10.03010 (as of 10/27/2026) |
0.13020 (as of 10/27/2026) |
| GWTR0263 | Global Water Portfolio | 09/10/2026 | 09/08/2028 |
10.21830/ 9.98730 (as of 10/27/2026) |
0.17120 (as of 10/27/2026) |
| ESTM0264 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/10/2026 | 12/10/2027 |
10.21660/ 10.07760 (as of 10/27/2026) |
0.06240 (as of 10/27/2026) |
| ETFI0263 | ETF Diversified Income Portfolio | 09/09/2026 | 12/08/2027 |
9.73010/ 9.60010 (as of 10/27/2026) |
0.45210 (as of 10/27/2026) |
| ETFA0263 | ETF Allocation Portfolio | 09/09/2026 | 12/08/2027 |
9.84990/ 9.71770 (as of 10/27/2026) |
0.24690 (as of 10/27/2026) |
| SDOW0265 | Select 10 Industrial Portfolio | 09/08/2026 | 11/08/2027 |
10.37900/ 10.23700 (as of 10/27/2026) |
0.25650 (as of 10/27/2026) |
| EMDV0263 | Emerging Markets Dividend Portfolio | 09/04/2026 | 09/06/2028 |
9.45150/ 9.24160 (as of 10/27/2026) |
0.36260 (as of 10/27/2026) |
| DFEN0263 | Defensive Equity & Income Portfolio | 09/04/2026 | 12/06/2027 |
9.62600/ 9.49790 (as of 10/27/2026) |
0.63950 (as of 10/27/2026) |
| HIAP0263 | High Income Allocation Portfolio | 08/21/2026 | 08/17/2028 |
9.63310/ 9.41820 (as of 10/27/2026) |
0.48610 (as of 10/27/2026) |
| MHIT0263 | Multi-Asset High Income Portfolio | 08/21/2026 | 11/19/2027 |
9.63680/ 9.50850 (as of 10/27/2026) |
0.54210 (as of 10/27/2026) |
| PFOP0263 | Preferred Opportunity Portfolio | 08/21/2026 | 08/17/2028 |
9.43730/ 9.22780 (as of 10/27/2026) |
0.61290 (as of 10/27/2026) |
| HDVP0263 | Global High Dividend Portfolio | 08/20/2026 | 11/22/2027 |
10.09390/ 9.95720 (as of 10/27/2026) |
0.30240 (as of 10/27/2026) |
| DVSO0263 | Dividend Sustainability Strategic Opportunity Portfolio | 08/20/2026 | 11/22/2027 |
10.15390/ 10.01610 (as of 10/27/2026) |
0.13370 (as of 10/27/2026) |
| CAPS0263 | Capital Strength Leaders Portfolio | 08/20/2026 | 08/18/2028 |
9.78030/ 9.56130 (as of 10/27/2026) |
0.01740 (as of 10/27/2026) |
| HCRX0263 | Diversified Healthcare Portfolio | 08/13/2026 | 08/10/2028 |
10.56120/ 10.32080 (as of 10/27/2026) |
0.08420 (as of 10/27/2026) |
| FITT0263 | Financial Institutions Portfolio | 08/13/2026 | 08/10/2028 |
9.44960/ 9.23970 (as of 10/27/2026) |
0.11360 (as of 10/27/2026) |
| ENGY0263 | Energy Portfolio | 08/13/2026 | 08/10/2028 |
10.96340/ 10.71190 (as of 10/27/2026) |
0.25750 (as of 10/27/2026) |
| UTIL0263 | Utility Income Portfolio | 08/13/2026 | 08/10/2028 |
10.11730/ 9.88910 (as of 10/27/2026) |
0.25790 (as of 10/27/2026) |
| VCSR0263 | REIT Income Portfolio | 08/13/2026 | 08/10/2028 |
9.44580/ 9.23600 (as of 10/27/2026) |
0.30100 (as of 10/27/2026) |
| GDST0263 | Global Dividend Sustainability Portfolio | 08/04/2026 | 08/03/2028 |
10.16620/ 9.93660 (as of 10/27/2026) |
0.17490 (as of 10/27/2026) |
| DVST0263 | Dividend Sustainability Portfolio | 08/04/2026 | 08/03/2028 |
10.04060/ 9.81450 (as of 10/27/2026) |
0.15630 (as of 10/27/2026) |
| IDST0263 | International Dividend Sustainability Portfolio | 08/04/2026 | 08/03/2028 |
10.28880/ 10.05590 (as of 10/27/2026) |
0.22760 (as of 10/27/2026) |
| BDST0263 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2026 | 08/03/2028 |
9.94800/ 9.72440 (as of 10/27/2026) |
0.28330 (as of 10/27/2026) |
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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