Merrill Lynch | All Available Portfolios

Home > All Available Portfolios

Quick Links

Primary Trusts

trust(s) have been added to your watch list.

Select a trust to add by checking the checkbox next to the symbol/series.


Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	SDOW243	Select 10 Industrial Portfolio CUSIPs	05/06/2024	07/09/2025	10.00000/ 9.86500 (as of 05/06/2024)	0.37630 (as of 05/06/2024
		Materials: Prospectus \| Supplement
	IDST242	International Dividend Sustainability Portfolio CUSIPs	05/02/2024	05/04/2026	9.98320/ 9.75870 (as of 05/06/2024)	0.23680 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVST242	Dividend Sustainability Portfolio CUSIPs	05/02/2024	05/04/2026	9.99400/ 9.76920 (as of 05/06/2024)	0.16150 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GDST242	Global Dividend Sustainability Portfolio CUSIPs	05/02/2024	05/04/2026	10.01030/ 9.78500 (as of 05/06/2024)	0.18040 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP242	Dividend Income & Value Portfolio CUSIPs	04/23/2024	04/23/2026	10.14880/ 9.91970 (as of 05/06/2024)	0.31700 (as of 05/06/2024
		Materials: Prospectus \| Supplement
	INFA242	American Infrastructure Growth Portfolio CUSIPs	04/23/2024	04/23/2026	10.20670/ 9.97600 (as of 05/06/2024)	0.18230 (as of 05/06/2024
		Materials: Prospectus \| Supplement
	BUYB242	Buyback Leaders Portfolio CUSIPs	04/23/2024	04/23/2026	10.09200/ 9.86450 (as of 05/06/2024)	0.08090 (as of 05/06/2024
		Materials: Prospectus \| Supplement
	PICK242	PowerPicks Portfolio CUSIPs	04/15/2024	07/17/2025	10.27490/ 10.13480 (as of 05/06/2024)	0.05250 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC242	All Cap Core Strategy CUSIPs	04/15/2024	07/17/2025	10.26150/ 10.12170 (as of 05/06/2024)	0.10590 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC242	Large Cap Core Strategy CUSIPs	04/15/2024	07/17/2025	10.08890/ 9.95230 (as of 05/06/2024)	0.11340 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD242	Dividend Income Leaders Strategy Portfolio CUSIPs	04/15/2024	07/17/2025	10.18580/ 10.04740 (as of 05/06/2024)	0.79670 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC242	Mid Cap Core Strategy CUSIPs	04/15/2024	07/17/2025	10.43860/ 10.29550 (as of 05/06/2024)	0.08880 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC242	Small Cap Core Strategy CUSIPs	04/15/2024	07/17/2025	10.53930/ 10.39430 (as of 05/06/2024)	0.10740 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV242	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2024	07/09/2025	9.97590/ 9.84130 (as of 05/06/2024)	0.28090 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY242	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2024	07/09/2025	10.02540/ 9.88990 (as of 05/06/2024)	0.35550 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE242	EAFE Select 20 Portfolio CUSIPs	04/08/2024	07/09/2025	9.88110/ 9.74830 (as of 05/06/2024)	0.30620 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR242	Select S&P Core Portfolio CUSIPs	04/08/2024	07/09/2025	9.82910/ 9.69730 (as of 05/06/2024)	0.07790 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN242	Select S&P Industrial Portfolio CUSIPs	04/08/2024	07/09/2025	9.90360/ 9.77040 (as of 05/06/2024)	0.19090 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA242	Closed-End Strategy: Master Muni Income - National CUSIPs	04/04/2024	07/07/2025	9.95160/ 9.81750 (as of 05/06/2024)	0.40380 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP242	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/04/2024	07/07/2025	9.97520/ 9.84070 (as of 05/06/2024)	0.75600 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC242	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/04/2024	07/07/2025	10.06360/ 9.92740 (as of 05/06/2024)	0.70120 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR242	Closed-End Strategy: Master Income Portfolio CUSIPs	04/04/2024	07/07/2025	10.01780/ 9.88250 (as of 05/06/2024)	0.89460 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	TECH242	Global Technology Leaders Portfolio CUSIPs	03/11/2024	06/16/2025	9.81230/ 9.68080 (as of 05/06/2024)	0.03040 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS241	New World Leaders Portfolio CUSIPs	03/11/2024	06/16/2025	9.65880/ 9.53010 (as of 05/06/2024)	0.18860 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ESGO242	ESG Opportunity Portfolio CUSIPs	03/08/2024	06/12/2025	9.71520/ 9.58550 (as of 05/06/2024)	0.08960 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM242	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/08/2024	06/12/2025	9.82730/ 9.69550 (as of 05/06/2024)	0.08210 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV241	Emerging Markets Dividend Portfolio CUSIPs	03/04/2024	03/06/2026	11.00330/ 10.75070 (as of 05/06/2024)	0.47830 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO241	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/16/2024	05/16/2025	10.15170/ 10.01390 (as of 05/06/2024)	0.14420 (as of 05/06/2024
		Materials: Prospectus \| Supplement
	HDVP241	Global High Dividend Portfolio CUSIPs	02/16/2024	05/16/2025	10.49980/ 10.35560 (as of 05/06/2024)	0.37880 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	PFD241	Preferred Opportunity Portfolio CUSIPs	02/15/2024	02/19/2026	9.82850/ 9.60820 (as of 05/06/2024)	0.54090 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL241	Utility Income Portfolio CUSIPs	02/08/2024	02/12/2026	11.09200/ 10.83700 (as of 05/06/2024)	0.36950 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	FITT241	Financial Institutions Portfolio CUSIPs	02/08/2024	02/12/2026	10.58800/ 10.34680 (as of 05/06/2024)	0.15200 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX241	Diversified Healthcare Portfolio CUSIPs	02/08/2024	02/12/2026	9.90690/ 9.68450 (as of 05/06/2024)	0.05750 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY241	Energy Portfolio CUSIPs	02/08/2024	02/12/2026	11.24230/ 10.98310 (as of 05/06/2024)	0.41420 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR241	REIT Income Portfolio CUSIPs	02/08/2024	02/12/2026	9.73340/ 9.51570 (as of 05/06/2024)	0.37490 (as of 05/06/2024
		Materials: Fact Card \| Prospectus \| Supplement

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.

All Available Portfolios

Quick Links

Contact information

All Available Portfolios

Primary

Secondary

Primary Trusts

Equity and Closed-End Trusts – All trusts