Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| SPIN0261 | Select S&P Industrial Portfolio | 01/08/2026 | 04/09/2027 |
10.07090/ 9.93460 (as of 01/09/2026) |
0.24190 (as of 01/09/2026) |
| GLDV0261 | Global 45 Dividend Strategy Portfolio | 01/08/2026 | 04/09/2027 |
10.04020/ 9.90450 (as of 01/09/2026) |
0.25880 (as of 01/09/2026) |
| SDOW0261 | Select 10 Industrial Portfolio | 01/08/2026 | 03/08/2027 |
10.04380/ 9.90800 (as of 01/09/2026) |
0.30430 (as of 01/09/2026) |
| SCOR0261 | Select S&P Core Portfolio | 01/08/2026 | 04/09/2027 |
9.93550/ 9.80170 (as of 01/09/2026) |
0.08330 (as of 01/09/2026) |
| EAFE0261 | EAFE Select 20 Portfolio | 01/08/2026 | 04/09/2027 |
9.99420/ 9.85930 (as of 01/09/2026) |
0.25990 (as of 01/09/2026) |
| EDVY0261 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2026 | 04/09/2027 |
9.95230/ 9.81820 (as of 01/09/2026) |
0.31940 (as of 01/09/2026) |
| CSCC0261 | Closed-End Strategy: Covered Call Income Portfolio | 01/05/2026 | 04/07/2027 |
10.08010/ 9.94360 (as of 01/09/2026) |
0.75430 (as of 01/09/2026) |
| MSTR0261 | Closed-End Strategy: Master Income Portfolio | 01/05/2026 | 04/07/2027 |
10.07720/ 9.94080 (as of 01/09/2026) |
0.88710 (as of 01/09/2026) |
| LOAN0261 | Closed-End Strategy: Senior Loan and Limited Duration | 01/05/2026 | 01/05/2028 |
10.07140/ 9.84440 (as of 01/09/2026) |
1.05750 (as of 01/09/2026) |
| CSNA0261 | Closed-End Strategy: Master Muni Income - National | 01/05/2026 | 04/07/2027 |
10.00830/ 9.87310 (as of 01/09/2026) |
0.56180 (as of 01/09/2026) |
| CSVP0261 | Closed-End Strategy: Value Equity and Income Portfolio | 01/05/2026 | 04/07/2027 |
10.07870/ 9.94220 (as of 01/09/2026) |
0.83450 (as of 01/09/2026) |
| LDRS0254 | New World Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.15140/ 10.01360 (as of 01/09/2026) |
0.14780 (as of 01/09/2026) |
| TECH0261 | Global Technology Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.39080/ 10.24860 (as of 01/09/2026) |
0.02710 (as of 01/09/2026) |
| ESTM0261 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/11/2025 | 03/12/2027 |
10.24030/ 10.10090 (as of 01/09/2026) |
0.07310 (as of 01/09/2026) |
| ETFA0254 | ETF Allocation Portfolio | 12/09/2025 | 03/10/2027 |
10.16540/ 10.02730 (as of 01/09/2026) |
0.24530 (as of 01/09/2026) |
| ETFI0254 | ETF Diversified Income Portfolio | 12/09/2025 | 03/10/2027 |
10.09890/ 9.96210 (as of 01/09/2026) |
0.44740 (as of 01/09/2026) |
| EMDV0254 | Emerging Markets Dividend Portfolio | 12/05/2025 | 12/03/2027 |
10.58660/ 10.34550 (as of 01/09/2026) |
0.44530 (as of 01/09/2026) |
| DFEN0254 | Defensive Equity & Income Portfolio | 12/05/2025 | 03/08/2027 |
10.01600/ 9.88070 (as of 01/09/2026) |
0.63960 (as of 01/09/2026) |
| HDVP0254 | Global High Dividend Portfolio | 11/21/2025 | 02/22/2027 |
10.31220/ 10.17140 (as of 01/09/2026) |
0.34420 (as of 01/09/2026) |
| CAPS0254 | Capital Strength Leaders Portfolio | 11/21/2025 | 11/19/2027 |
10.51470/ 10.27550 (as of 01/09/2026) |
0.03670 (as of 01/09/2026) |
| DVSO0254 | Dividend Sustainability Strategic Opportunity Portfolio | 11/21/2025 | 02/22/2027 |
10.42410/ 10.28130 (as of 01/09/2026) |
0.14150 (as of 01/09/2026) |
| HIAP0254 | High Income Allocation Portfolio | 11/20/2025 | 11/18/2027 |
10.23340/ 10.00200 (as of 01/09/2026) |
0.52250 (as of 01/09/2026) |
| PFOP0254 | Preferred Opportunity Portfolio | 11/20/2025 | 11/18/2027 |
9.92500/ 9.70210 (as of 01/09/2026) |
0.55260 (as of 01/09/2026) |
| BDST0254 | Balanced Dividend Sustainability & Income Portfolio | 11/20/2025 | 11/03/2027 |
10.32300/ 10.08910 (as of 01/09/2026) |
0.27990 (as of 01/09/2026) |
| MHIT0254 | Multi-Asset High Income Portfolio | 11/20/2025 | 02/19/2027 |
10.26380/ 10.12390 (as of 01/09/2026) |
0.57690 (as of 01/09/2026) |
| HCRX0254 | Diversified Healthcare Portfolio | 11/13/2025 | 11/12/2027 |
10.21090/ 9.98010 (as of 01/09/2026) |
0.08850 (as of 01/09/2026) |
| UTIL0254 | Utility Income Portfolio | 11/13/2025 | 11/12/2027 |
9.52380/ 9.31190 (as of 01/09/2026) |
0.27620 (as of 01/09/2026) |
| FITT0254 | Financial Institutions Portfolio | 11/13/2025 | 11/12/2027 |
10.81440/ 10.56700 (as of 01/09/2026) |
0.11950 (as of 01/09/2026) |
| VCSR0254 | REIT Income Portfolio | 11/13/2025 | 11/12/2027 |
9.94760/ 9.72400 (as of 01/09/2026) |
0.33020 (as of 01/09/2026) |
| ENGY0254 | Energy Portfolio | 11/13/2025 | 11/12/2027 |
10.18930/ 9.95910 (as of 01/09/2026) |
0.35200 (as of 01/09/2026) |
| DVST0254 | Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.52580/ 10.28630 (as of 01/09/2026) |
0.17540 (as of 01/09/2026) |
| IDST0254 | International Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.52870/ 10.28920 (as of 01/09/2026) |
0.21910 (as of 01/09/2026) |
| GDST0254 | Global Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.54250/ 10.30260 (as of 01/09/2026) |
0.18280 (as of 01/09/2026) |
| BUYB0254 | Buyback Leaders Portfolio | 10/23/2025 | 10/21/2027 |
10.33150/ 10.09740 (as of 01/09/2026) |
0.08980 (as of 01/09/2026) |
| DIVP0254 | Dividend Income & Value Portfolio | 10/23/2025 | 10/21/2027 |
10.50040/ 10.26160 (as of 01/09/2026) |
0.28090 (as of 01/09/2026) |
| INFA0254 | American Infrastructure Growth Portfolio | 10/23/2025 | 10/21/2027 |
9.81430/ 9.59440 (as of 01/09/2026) |
0.17280 (as of 01/09/2026) |
| QQQG0254 | NASDAQ-100 Growth Leaders Portfolio | 10/16/2025 | 01/15/2027 |
10.47040/ 10.32670 (as of 01/09/2026) |
0.03150 (as of 01/09/2026) |
| DVLD0254 | Dividend Income Leaders Strategy Portfolio | 10/16/2025 | 01/15/2027 |
9.80930/ 9.67780 (as of 01/09/2026) |
0.76490 (as of 01/09/2026) |
| ALLC0254 | All Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.74620/ 10.59740 (as of 01/09/2026) |
0.09100 (as of 01/09/2026) |
| PICK0254 | PowerPicks Portfolio | 10/16/2025 | 01/15/2027 |
10.46930/ 10.32560 (as of 01/09/2026) |
0.06260 (as of 01/09/2026) |
| MIDC0254 | Mid Cap Core Strategy | 10/16/2025 | 01/15/2027 |
11.17390/ 11.01720 (as of 01/09/2026) |
0.11450 (as of 01/09/2026) |
| SMLC0254 | Small Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.21970/ 10.08060 (as of 01/09/2026) |
0.10600 (as of 01/09/2026) |
| LRGC0254 | Large Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.76660/ 10.61740 (as of 01/09/2026) |
0.07950 (as of 01/09/2026) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
10.10380/ 9.87590 (as of 01/09/2026) |
0.85740 (as of 01/09/2026) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
10.20490/ 9.97430 (as of 01/09/2026) |
0.16610 (as of 01/09/2026) |
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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