Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LDRS0243 | New World Leaders Portfolio | 09/16/2024 | 12/15/2025 |
9.93880/ 9.80490 (as of 09/18/2024) |
0.17470 (as of 09/18/2024) |
TECH0244 | Global Technology Leaders Portfolio | 09/16/2024 | 12/15/2025 |
9.83980/ 9.70780 (as of 09/18/2024) |
0.02430 (as of 09/18/2024) |
ESTM0244 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/12/2024 | 12/12/2025 |
10.15700/ 10.01910 (as of 09/18/2024) |
0.08740 (as of 09/18/2024) |
GWTR0243 | Global Water Portfolio | 09/12/2024 | 09/10/2026 |
10.19040/ 9.96020 (as of 09/18/2024) |
0.18560 (as of 09/18/2024) |
ETFA0243 | ETF Allocation Portfolio | 09/10/2024 | 12/10/2025 |
10.16830/ 10.03020 (as of 09/18/2024) |
0.23850 (as of 09/18/2024) |
ETFI0243 | ETF Diversified Income Portfolio | 09/10/2024 | 12/10/2025 |
10.10180/ 9.96490 (as of 09/18/2024) |
0.44530 (as of 09/18/2024) |
SDOW0245 | Select 10 Industrial Portfolio | 09/09/2024 | 11/06/2025 |
10.25090/ 10.11130 (as of 09/18/2024) |
0.33670 (as of 09/18/2024) |
DFEN0243 | Defensive Equity & Income Portfolio | 09/04/2024 | 12/08/2025 |
10.04780/ 9.91190 (as of 09/18/2024) |
0.59340 (as of 09/18/2024) |
EMDV0243 | Emerging Markets Dividend Portfolio | 09/04/2024 | 09/04/2026 |
10.10040/ 9.87260 (as of 09/18/2024) |
0.61900 (as of 09/18/2024) |
DVSO0243 | Dividend Sustainability Strategic Opportunity Portfolio | 08/16/2024 | 11/21/2025 |
10.31100/ 10.17020 (as of 09/18/2024) |
0.15900 (as of 09/18/2024) |
HDVP0243 | Global High Dividend Portfolio | 08/16/2024 | 11/21/2025 |
10.39770/ 10.25530 (as of 09/18/2024) |
0.32970 (as of 09/18/2024) |
MHIT0243 | Multi-Asset High Income Portfolio | 08/15/2024 | 11/20/2025 |
10.36860/ 10.22680 (as of 09/18/2024) |
0.56810 (as of 09/18/2024) |
HIAP0243 | High Income Allocation Portfolio | 08/15/2024 | 08/21/2026 |
10.36750/ 10.13240 (as of 09/18/2024) |
0.48410 (as of 09/18/2024) |
PFOP0243 | Preferred Opportunity Portfolio | 08/15/2024 | 08/21/2026 |
10.25990/ 10.02780 (as of 09/18/2024) |
0.52840 (as of 09/18/2024) |
VCSR0243 | REIT Income Portfolio | 08/08/2024 | 08/13/2026 |
10.79910/ 10.55210 (as of 09/18/2024) |
0.31490 (as of 09/18/2024) |
ENGY0243 | Energy Portfolio | 08/08/2024 | 08/13/2026 |
9.75360/ 9.53540 (as of 09/18/2024) |
0.40650 (as of 09/18/2024) |
FITT0243 | Financial Institutions Portfolio | 08/08/2024 | 08/13/2026 |
10.75860/ 10.51270 (as of 09/18/2024) |
0.13630 (as of 09/18/2024) |
HCRX0243 | Diversified Healthcare Portfolio | 08/08/2024 | 08/13/2026 |
10.31170/ 10.07810 (as of 09/18/2024) |
0.08130 (as of 09/18/2024) |
UTIL0243 | Utility Income Portfolio | 08/08/2024 | 08/13/2026 |
10.56460/ 10.32410 (as of 09/18/2024) |
0.31170 (as of 09/18/2024) |
BDST0243 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2024 | 08/04/2026 |
10.38330/ 10.14780 (as of 09/18/2024) |
0.27160 (as of 09/18/2024) |
DVST0243 | Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
10.55410/ 10.31390 (as of 09/18/2024) |
0.15610 (as of 09/18/2024) |
IDST0243 | International Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
10.70190/ 10.45760 (as of 09/18/2024) |
0.23480 (as of 09/18/2024) |
GDST0243 | Global Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
10.58800/ 10.34680 (as of 09/18/2024) |
0.17660 (as of 09/18/2024) |
BUYB0243 | Buyback Leaders Portfolio | 07/23/2024 | 07/21/2026 |
10.31750/ 10.08380 (as of 09/18/2024) |
0.08690 (as of 09/18/2024) |
INFA0243 | American Infrastructure Growth Portfolio | 07/23/2024 | 07/21/2026 |
10.27610/ 10.04350 (as of 09/18/2024) |
0.16340 (as of 09/18/2024) |
DIVP0243 | Dividend Income & Value Portfolio | 07/23/2024 | 07/21/2026 |
10.50750/ 10.26850 (as of 09/18/2024) |
0.27570 (as of 09/18/2024) |
LRGC0243 | Large Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.00290/ 9.86780 (as of 09/18/2024) |
0.07730 (as of 09/18/2024) |
PICK0243 | PowerPicks Portfolio | 07/15/2024 | 10/16/2025 |
9.93180/ 9.79810 (as of 09/18/2024) |
0.06050 (as of 09/18/2024) |
QQQG0243 | NASDAQ-100 Growth Leaders Portfolio | 07/15/2024 | 10/16/2025 |
9.60530/ 9.47760 (as of 09/18/2024) |
0.04300 (as of 09/18/2024) |
DVLD0243 | Dividend Income Leaders Strategy Portfolio | 07/15/2024 | 10/16/2025 |
10.26880/ 10.12880 (as of 09/18/2024) |
0.74190 (as of 09/18/2024) |
SMLC0243 | Small Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.26690/ 10.12700 (as of 09/18/2024) |
0.08280 (as of 09/18/2024) |
ALLC0243 | All Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.15430/ 10.01640 (as of 09/18/2024) |
0.07800 (as of 09/18/2024) |
MIDC0243 | Mid Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.46470/ 10.32110 (as of 09/18/2024) |
0.08240 (as of 09/18/2024) |
LOAN0243 | Closed-End Strategy: Senior Loan and Limited Duration | 07/12/2024 | 07/10/2026 |
9.99420/ 9.76940 (as of 09/18/2024) |
0.99510 (as of 09/18/2024) |
EAFE0243 | EAFE Select 20 Portfolio | 07/08/2024 | 10/08/2025 |
10.26670/ 10.12680 (as of 09/18/2024) |
0.33910 (as of 09/18/2024) |
SCOR0243 | Select S&P Core Portfolio | 07/08/2024 | 10/08/2025 |
10.66810/ 10.52070 (as of 09/18/2024) |
0.09110 (as of 09/18/2024) |
EDVY0243 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/08/2024 | 10/08/2025 |
11.02700/ 10.87300 (as of 09/18/2024) |
0.37970 (as of 09/18/2024) |
GLDV0243 | Global 45 Dividend Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.76020/ 10.61110 (as of 09/18/2024) |
0.28510 (as of 09/18/2024) |
SPIN0243 | Select S&P Industrial Portfolio | 07/08/2024 | 10/08/2025 |
10.79310/ 10.64340 (as of 09/18/2024) |
0.19770 (as of 09/18/2024) |
MSTR0243 | Closed-End Strategy: Master Income Portfolio | 07/03/2024 | 10/03/2025 |
10.21420/ 10.07520 (as of 09/18/2024) |
0.89550 (as of 09/18/2024) |
CSCC0243 | Closed-End Strategy: Covered Call Income Portfolio | 07/03/2024 | 10/03/2025 |
9.95020/ 9.81610 (as of 09/18/2024) |
0.68150 (as of 09/18/2024) |
CSNA0243 | Closed-End Strategy: Master Muni Income - National | 07/03/2024 | 10/03/2025 |
10.50240/ 10.35810 (as of 09/18/2024) |
0.44280 (as of 09/18/2024) |
CSVP0243 | Closed-End Strategy: Value Equity and Income Portfolio | 07/03/2024 | 10/03/2025 |
10.17460/ 10.03640 (as of 09/18/2024) |
0.73880 (as of 09/18/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
10.38500/ 10.14940 (as of 09/18/2024) |
0.69140 (as of 09/18/2024) |
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.