Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.99150/ 9.85670 (as of 03/28/2024) |
0.03040 (as of 03/28/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.90750/ 9.77420 (as of 03/28/2024) |
0.18860 (as of 03/28/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
10.17010/ 10.03200 (as of 03/28/2024) |
0.08960 (as of 03/28/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
10.20870/ 10.06980 (as of 03/28/2024) |
0.08210 (as of 03/28/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.02840/ 9.80260 (as of 03/28/2024) |
0.19280 (as of 03/28/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.12500/ 9.98770 (as of 03/28/2024) |
0.45670 (as of 03/28/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.15230/ 10.01450 (as of 03/28/2024) |
0.23770 (as of 03/28/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.33980/ 10.19850 (as of 03/28/2024) |
0.37880 (as of 03/28/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.19550/ 10.05690 (as of 03/28/2024) |
0.60330 (as of 03/28/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
10.39410/ 10.15830 (as of 03/28/2024) |
0.47830 (as of 03/28/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.41180/ 10.26920 (as of 03/28/2024) |
0.14420 (as of 03/28/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.52450/ 10.37980 (as of 03/28/2024) |
0.37880 (as of 03/28/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.47310/ 10.32930 (as of 03/28/2024) |
0.57800 (as of 03/28/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.51740/ 10.27820 (as of 03/28/2024) |
0.51870 (as of 03/28/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
10.08520/ 9.85790 (as of 03/28/2024) |
0.54090 (as of 03/28/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.79180/ 10.54500 (as of 03/28/2024) |
0.15200 (as of 03/28/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.24930/ 10.98990 (as of 03/28/2024) |
0.41420 (as of 03/28/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
10.27040/ 10.03800 (as of 03/28/2024) |
0.05750 (as of 03/28/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
10.76440/ 10.51840 (as of 03/28/2024) |
0.36950 (as of 03/28/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
10.29290/ 10.05980 (as of 03/28/2024) |
0.37490 (as of 03/28/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.63610/ 10.39360 (as of 03/28/2024) |
0.16090 (as of 03/28/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.40160/ 10.16560 (as of 03/28/2024) |
0.17210 (as of 03/28/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.07890/ 9.85170 (as of 03/28/2024) |
0.21600 (as of 03/28/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.37590/ 10.14060 (as of 03/28/2024) |
0.27550 (as of 03/28/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.62150/ 10.47500 (as of 03/28/2024) |
0.35780 (as of 03/28/2024) |
BUYB0241 | Buyback Leaders Portfolio | 01/23/2024 | 01/22/2026 |
10.77230/ 10.52610 (as of 03/28/2024) |
0.09400 (as of 03/28/2024) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.62030/ 10.37820 (as of 03/28/2024) |
0.31380 (as of 03/28/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
11.34180/ 11.07990 (as of 03/28/2024) |
0.15800 (as of 03/28/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.21550/ 11.05800 (as of 03/28/2024) |
0.07620 (as of 03/28/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.07080/ 10.91600 (as of 03/28/2024) |
0.10150 (as of 03/28/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
10.24180/ 10.10230 (as of 03/28/2024) |
0.68660 (as of 03/28/2024) |
QQQG0241 | NASDAQ-100 Growth Leaders Portfolio | 01/12/2024 | 04/16/2025 |
11.22620/ 11.06850 (as of 03/28/2024) |
0.06070 (as of 03/28/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.02270/ 10.86880 (as of 03/28/2024) |
0.11270 (as of 03/28/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.04750/ 10.89310 (as of 03/28/2024) |
0.10360 (as of 03/28/2024) |
LOAN0241 | Closed-End Strategy: Senior Loan and Limited Duration | 01/12/2024 | 01/09/2026 |
10.44410/ 10.20690 (as of 03/28/2024) |
1.00970 (as of 03/28/2024) |
PICK0241 | PowerPicks Portfolio | 01/12/2024 | 04/16/2025 |
12.11430/ 11.94020 (as of 03/28/2024) |
0.07070 (as of 03/28/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.36520/ 10.22340 (as of 03/28/2024) |
0.33280 (as of 03/28/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.87080/ 9.73820 (as of 03/28/2024) |
0.40900 (as of 03/28/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.53430/ 10.38940 (as of 03/28/2024) |
0.36320 (as of 03/28/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.97990/ 10.82680 (as of 03/28/2024) |
0.20050 (as of 03/28/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.60890/ 10.46260 (as of 03/28/2024) |
0.07120 (as of 03/28/2024) |
CSVP0241 | Closed-End Strategy: Value Equity and Income Portfolio | 01/04/2024 | 04/04/2025 |
10.76450/ 10.61540 (as of 03/28/2024) |
0.79340 (as of 03/28/2024) |
MSTR0241 | Closed-End Strategy: Master Income Portfolio | 01/04/2024 | 04/04/2025 |
10.51010/ 10.36570 (as of 03/28/2024) |
0.93640 (as of 03/28/2024) |
CSCC0241 | Closed-End Strategy: Covered Call Income Portfolio | 01/04/2024 | 04/04/2025 |
10.83820/ 10.68770 (as of 03/28/2024) |
0.75450 (as of 03/28/2024) |
CSNA0241 | Closed-End Strategy: Master Muni Income - National | 01/04/2024 | 04/04/2025 |
10.06420/ 9.92800 (as of 03/28/2024) |
0.38310 (as of 03/28/2024) |
NLEV0234 | Closed-End Strategy: Select Opportunity Portfolio | 10/04/2023 | 10/10/2025 |
11.36040/ 11.09800 (as of 03/28/2024) |
0.79810 (as of 03/28/2024) |
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.