Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
9.79680/ 9.66560 (as of 05/22/2025) |
0.59070 (as of 05/22/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
9.88070/ 9.65900 (as of 05/22/2025) |
0.54640 (as of 05/22/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
9.83840/ 9.61780 (as of 05/22/2025) |
0.48370 (as of 05/22/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
9.93740/ 9.71410 (as of 05/22/2025) |
0.03920 (as of 05/22/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
9.92120/ 9.78770 (as of 05/22/2025) |
0.16400 (as of 05/22/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
9.97480/ 9.84030 (as of 05/22/2025) |
0.34860 (as of 05/22/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
9.81220/ 9.59240 (as of 05/22/2025) |
0.10830 (as of 05/22/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
9.79930/ 9.57980 (as of 05/22/2025) |
0.29850 (as of 05/22/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
9.88130/ 9.65960 (as of 05/22/2025) |
0.28340 (as of 05/22/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
9.99230/ 9.76750 (as of 05/22/2025) |
0.09020 (as of 05/22/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
9.89630/ 9.67420 (as of 05/22/2025) |
0.40610 (as of 05/22/2025) |
| SDOW0253 | Select 10 Industrial Portfolio | 05/06/2025 | 07/09/2026 |
10.18280/ 10.04440 (as of 05/22/2025) |
0.31900 (as of 05/22/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.09960/ 9.87190 (as of 05/22/2025) |
0.18600 (as of 05/22/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.17020/ 9.94050 (as of 05/22/2025) |
0.22220 (as of 05/22/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.01780/ 9.79230 (as of 05/22/2025) |
0.29010 (as of 05/22/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.06710/ 9.84030 (as of 05/22/2025) |
0.18020 (as of 05/22/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.31080/ 10.07730 (as of 05/22/2025) |
0.31640 (as of 05/22/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
10.98950/ 10.73730 (as of 05/22/2025) |
0.20240 (as of 05/22/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
10.95730/ 10.70600 (as of 05/22/2025) |
0.11520 (as of 05/22/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
10.51920/ 10.37460 (as of 05/22/2025) |
0.86780 (as of 05/22/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.04980/ 10.89540 (as of 05/22/2025) |
0.09690 (as of 05/22/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.46430/ 11.30220 (as of 05/22/2025) |
0.05000 (as of 05/22/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.07910/ 10.92410 (as of 05/22/2025) |
0.10520 (as of 05/22/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.98440/ 10.83120 (as of 05/22/2025) |
0.10980 (as of 05/22/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.44570/ 11.28400 (as of 05/22/2025) |
0.10760 (as of 05/22/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
11.26610/ 11.10770 (as of 05/22/2025) |
0.08200 (as of 05/22/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.60220/ 11.43760 (as of 05/22/2025) |
0.39950 (as of 05/22/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
10.99440/ 10.84100 (as of 05/22/2025) |
0.24480 (as of 05/22/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
11.77890/ 11.61100 (as of 05/22/2025) |
0.10810 (as of 05/22/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.47880/ 11.31640 (as of 05/22/2025) |
0.35890 (as of 05/22/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.18550/ 11.02860 (as of 05/22/2025) |
0.30350 (as of 05/22/2025) |
| CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
10.05940/ 9.92330 (as of 05/22/2025) |
0.80070 (as of 05/22/2025) |
| LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.64500/ 9.42980 (as of 05/22/2025) |
1.02700 (as of 05/22/2025) |
| CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.55180/ 9.42510 (as of 05/22/2025) |
0.55900 (as of 05/22/2025) |
| CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
9.73340/ 9.60330 (as of 05/22/2025) |
0.83280 (as of 05/22/2025) |
| MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
9.71810/ 9.58830 (as of 05/22/2025) |
0.90340 (as of 05/22/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.45430/ 10.21680 (as of 05/22/2025) |
0.94060 (as of 05/22/2025) |
| TECH0252 | Global Technology Leaders Portfolio | 03/17/2025 | 06/15/2026 |
10.66580/ 10.51850 (as of 05/22/2025) |
0.03710 (as of 05/22/2025) |
| LDRS0251 | New World Leaders Portfolio | 03/17/2025 | 06/15/2026 |
10.05940/ 9.92330 (as of 05/22/2025) |
0.15840 (as of 05/22/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.67930/ 10.43560 (as of 05/22/2025) |
0.17150 (as of 05/22/2025) |
| ESTM0252 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/10/2025 | 06/12/2026 |
10.14750/ 10.00980 (as of 05/22/2025) |
0.08450 (as of 05/22/2025) |
| ETFA0251 | ETF Allocation Portfolio | 03/06/2025 | 06/10/2026 |
10.18910/ 10.05060 (as of 05/22/2025) |
0.25660 (as of 05/22/2025) |
| ETFI0251 | ETF Diversified Income Portfolio | 03/06/2025 | 06/10/2026 |
10.02150/ 9.88610 (as of 05/22/2025) |
0.43700 (as of 05/22/2025) |
| DFEN0251 | Defensive Equity & Income Portfolio | 03/03/2025 | 06/04/2026 |
9.64600/ 9.51750 (as of 05/22/2025) |
0.60680 (as of 05/22/2025) |
| EMDV0251 | Emerging Markets Dividend Portfolio | 03/03/2025 | 03/05/2027 |
11.01730/ 10.76430 (as of 05/22/2025) |
0.43250 (as of 05/22/2025) |
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.
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