Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LOAN0254 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Prospectus
|
Supplement
|
10/03/2025 | 10/05/2027 |
10.00000/ 9.77500 (as of 10/03/2025) |
1.02700 (as of 10/03/2025) |
| MSTR0254 |
Closed-End Strategy: Master Income Portfolio
Materials:
Prospectus
|
Supplement
|
10/03/2025 | 01/05/2027 |
10.00000/ 9.86500 (as of 10/03/2025) |
0.84920 (as of 10/03/2025) |
| CSNA0254 |
Closed-End Strategy: Master Muni Income - National
Materials:
Prospectus
|
Supplement
|
10/03/2025 | 01/05/2027 |
10.00000/ 9.86500 (as of 10/03/2025) |
0.53320 (as of 10/03/2025) |
| NLEV0254 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Prospectus
|
Supplement
|
10/03/2025 | 10/05/2027 |
10.00000/ 9.77500 (as of 10/03/2025) |
0.85740 (as of 10/03/2025) |
| CSVP0254 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Prospectus
|
Supplement
|
10/03/2025 | 01/05/2027 |
10.00000/ 9.86500 (as of 10/03/2025) |
0.81410 (as of 10/03/2025) |
| CSCC0254 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Prospectus
|
Supplement
|
10/03/2025 | 01/05/2027 |
10.00000/ 9.86500 (as of 10/03/2025) |
0.74410 (as of 10/03/2025) |
| TECH0254 | Global Technology Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.24480/ 10.10530 (as of 10/03/2025) |
0.03070 (as of 10/03/2025) |
| LDRS0253 | New World Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.30460/ 10.16400 (as of 10/03/2025) |
0.15180 (as of 10/03/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
9.95920/ 9.73530 (as of 10/03/2025) |
0.16610 (as of 10/03/2025) |
| ESTM0254 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/11/2025 | 12/11/2026 |
10.19540/ 10.05680 (as of 10/03/2025) |
0.07610 (as of 10/03/2025) |
| ETFA0253 | ETF Allocation Portfolio | 09/09/2025 | 12/09/2026 |
10.17770/ 10.03940 (as of 10/03/2025) |
0.24480 (as of 10/03/2025) |
| ETFI0253 | ETF Diversified Income Portfolio | 09/09/2025 | 12/09/2026 |
10.07320/ 9.93680 (as of 10/03/2025) |
0.43900 (as of 10/03/2025) |
| SDOW0255 | Select 10 Industrial Portfolio | 09/08/2025 | 11/06/2026 |
10.42080/ 10.27800 (as of 10/03/2025) |
0.30890 (as of 10/03/2025) |
| EMDV0253 | Emerging Markets Dividend Portfolio | 09/04/2025 | 09/03/2027 |
9.95260/ 9.72890 (as of 10/03/2025) |
0.51600 (as of 10/03/2025) |
| DFEN0253 | Defensive Equity & Income Portfolio | 09/04/2025 | 12/07/2026 |
10.01460/ 9.87930 (as of 10/03/2025) |
0.60540 (as of 10/03/2025) |
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.19080/ 10.05230 (as of 10/03/2025) |
0.32480 (as of 10/03/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.54180/ 10.30190 (as of 10/03/2025) |
0.03180 (as of 10/03/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
10.14210/ 10.00450 (as of 10/03/2025) |
0.17290 (as of 10/03/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
10.12590/ 9.89740 (as of 10/03/2025) |
0.54040 (as of 10/03/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
10.16010/ 10.02210 (as of 10/03/2025) |
0.56030 (as of 10/03/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
9.98610/ 9.76150 (as of 10/03/2025) |
0.48760 (as of 10/03/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
10.13130/ 9.90270 (as of 10/03/2025) |
0.09450 (as of 10/03/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
10.19300/ 9.96270 (as of 10/03/2025) |
0.27600 (as of 10/03/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
10.18460/ 9.95450 (as of 10/03/2025) |
0.33100 (as of 10/03/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
10.42490/ 10.18820 (as of 10/03/2025) |
0.38320 (as of 10/03/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
11.02840/ 10.77510 (as of 10/03/2025) |
0.10460 (as of 10/03/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.08320/ 9.85590 (as of 10/03/2025) |
0.17270 (as of 10/03/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
10.09860/ 9.87090 (as of 10/03/2025) |
0.28280 (as of 10/03/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.28470/ 10.05190 (as of 10/03/2025) |
0.18400 (as of 10/03/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.59370/ 10.35240 (as of 10/03/2025) |
0.22820 (as of 10/03/2025) |
| DIVP0253 | Dividend Income & Value Portfolio | 07/22/2025 | 07/22/2027 |
10.13040/ 9.90180 (as of 10/03/2025) |
0.30860 (as of 10/03/2025) |
| BUYB0253 | Buyback Leaders Portfolio | 07/22/2025 | 07/22/2027 |
10.44820/ 10.21090 (as of 10/03/2025) |
0.07510 (as of 10/03/2025) |
| INFA0253 | American Infrastructure Growth Portfolio | 07/22/2025 | 07/22/2027 |
10.49960/ 10.26090 (as of 10/03/2025) |
0.17860 (as of 10/03/2025) |
| QQQG0253 | NASDAQ-100 Growth Leaders Portfolio | 07/17/2025 | 10/16/2026 |
10.25860/ 10.11880 (as of 10/03/2025) |
0.03450 (as of 10/03/2025) |
| PICK0253 | PowerPicks Portfolio | 07/17/2025 | 10/16/2026 |
10.33230/ 10.19120 (as of 10/03/2025) |
0.05930 (as of 10/03/2025) |
| DVLD0253 | Dividend Income Leaders Strategy Portfolio | 07/17/2025 | 10/16/2026 |
9.93050/ 9.79680 (as of 10/03/2025) |
0.75750 (as of 10/03/2025) |
| LRGC0253 | Large Cap Core Strategy | 07/17/2025 | 10/16/2026 |
11.10680/ 10.95130 (as of 10/03/2025) |
0.11150 (as of 10/03/2025) |
| ALLC0253 | All Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.89640/ 10.74480 (as of 10/03/2025) |
0.10440 (as of 10/03/2025) |
| MIDC0253 | Mid Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.51450/ 10.37000 (as of 10/03/2025) |
0.10230 (as of 10/03/2025) |
| SMLC0253 | Small Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.71610/ 10.56790 (as of 10/03/2025) |
0.09220 (as of 10/03/2025) |
| GLDV0253 | Global 45 Dividend Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.23300/ 10.09370 (as of 10/03/2025) |
0.26010 (as of 10/03/2025) |
| SCOR0253 | Select S&P Core Portfolio | 07/09/2025 | 10/08/2026 |
10.26530/ 10.12540 (as of 10/03/2025) |
0.08680 (as of 10/03/2025) |
| EAFE0253 | EAFE Select 20 Portfolio | 07/09/2025 | 10/08/2026 |
10.29360/ 10.15320 (as of 10/03/2025) |
0.29040 (as of 10/03/2025) |
| SPIN0253 | Select S&P Industrial Portfolio | 07/09/2025 | 10/08/2026 |
9.82670/ 9.69490 (as of 10/03/2025) |
0.21700 (as of 10/03/2025) |
| EDVY0253 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.57590/ 10.43020 (as of 10/03/2025) |
0.32960 (as of 10/03/2025) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai