Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| INFA0253 | American Infrastructure Growth Portfolio | 07/22/2025 | 07/22/2027 |
10.05740/ 9.83080 (as of 08/01/2025) |
0.17860 (as of 08/01/2025) |
| BUYB0253 | Buyback Leaders Portfolio | 07/22/2025 | 07/22/2027 |
9.87660/ 9.65500 (as of 08/01/2025) |
0.07510 (as of 08/01/2025) |
| DIVP0253 | Dividend Income & Value Portfolio | 07/22/2025 | 07/22/2027 |
9.54090/ 9.32850 (as of 08/01/2025) |
0.30860 (as of 08/01/2025) |
| ALLC0253 | All Cap Core Strategy | 07/17/2025 | 10/16/2026 |
9.82170/ 9.69000 (as of 08/01/2025) |
0.10440 (as of 08/01/2025) |
| MIDC0253 | Mid Cap Core Strategy | 07/17/2025 | 10/16/2026 |
9.70200/ 9.57250 (as of 08/01/2025) |
0.10230 (as of 08/01/2025) |
| PICK0253 | PowerPicks Portfolio | 07/17/2025 | 10/16/2026 |
9.72990/ 9.59990 (as of 08/01/2025) |
0.05930 (as of 08/01/2025) |
| SMLC0253 | Small Cap Core Strategy | 07/17/2025 | 10/16/2026 |
9.64740/ 9.51890 (as of 08/01/2025) |
0.09220 (as of 08/01/2025) |
| QQQG0253 | NASDAQ-100 Growth Leaders Portfolio | 07/17/2025 | 10/16/2026 |
9.86920/ 9.73660 (as of 08/01/2025) |
0.03450 (as of 08/01/2025) |
| DVLD0253 | Dividend Income Leaders Strategy Portfolio | 07/17/2025 | 10/16/2026 |
9.43440/ 9.30990 (as of 08/01/2025) |
0.75750 (as of 08/01/2025) |
| LRGC0253 | Large Cap Core Strategy | 07/17/2025 | 10/16/2026 |
9.93370/ 9.79990 (as of 08/01/2025) |
0.11150 (as of 08/01/2025) |
| SPIN0253 | Select S&P Industrial Portfolio | 07/09/2025 | 10/08/2026 |
9.71020/ 9.58060 (as of 08/01/2025) |
0.21700 (as of 08/01/2025) |
| EDVY0253 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2025 | 10/08/2026 |
9.76440/ 9.63380 (as of 08/01/2025) |
0.32960 (as of 08/01/2025) |
| SDOW0254 | Select 10 Industrial Portfolio | 07/09/2025 | 09/08/2026 |
9.85570/ 9.72340 (as of 08/01/2025) |
0.31080 (as of 08/01/2025) |
| GLDV0253 | Global 45 Dividend Strategy Portfolio | 07/09/2025 | 10/08/2026 |
9.81120/ 9.67970 (as of 08/01/2025) |
0.26010 (as of 08/01/2025) |
| SCOR0253 | Select S&P Core Portfolio | 07/09/2025 | 10/08/2026 |
10.19120/ 10.05270 (as of 08/01/2025) |
0.08680 (as of 08/01/2025) |
| EAFE0253 | EAFE Select 20 Portfolio | 07/09/2025 | 10/08/2026 |
9.89010/ 9.75710 (as of 08/01/2025) |
0.29040 (as of 08/01/2025) |
| CSCC0253 | Closed-End Strategy: Covered Call Income Portfolio | 07/07/2025 | 10/05/2026 |
9.88170/ 9.74890 (as of 08/01/2025) |
0.80310 (as of 08/01/2025) |
| CSNA0253 | Closed-End Strategy: Master Muni Income - National | 07/07/2025 | 10/05/2026 |
9.86640/ 9.73390 (as of 08/01/2025) |
0.57250 (as of 08/01/2025) |
| CSVP0253 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2025 | 10/05/2026 |
9.95800/ 9.82380 (as of 08/01/2025) |
0.85730 (as of 08/01/2025) |
| LOAN0253 | Closed-End Strategy: Senior Loan and Limited Duration | 07/07/2025 | 07/07/2027 |
9.99270/ 9.76790 (as of 08/01/2025) |
0.99180 (as of 08/01/2025) |
| MSTR0253 | Closed-End Strategy: Master Income Portfolio | 07/07/2025 | 10/05/2026 |
9.96850/ 9.83410 (as of 08/01/2025) |
0.84770 (as of 08/01/2025) |
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.51170/ 10.36720 (as of 08/01/2025) |
0.03510 (as of 08/01/2025) |
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
9.84500/ 9.71290 (as of 08/01/2025) |
0.15030 (as of 08/01/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
10.19820/ 10.05950 (as of 08/01/2025) |
0.09680 (as of 08/01/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
10.08600/ 9.94940 (as of 08/01/2025) |
0.44710 (as of 08/01/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
10.11400/ 9.97690 (as of 08/01/2025) |
0.25310 (as of 08/01/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
10.15530/ 10.01740 (as of 08/01/2025) |
0.61810 (as of 08/01/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
9.93820/ 9.71490 (as of 08/01/2025) |
0.52450 (as of 08/01/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
10.11700/ 9.88880 (as of 08/01/2025) |
0.48370 (as of 08/01/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
10.18380/ 9.95370 (as of 08/01/2025) |
0.54640 (as of 08/01/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
10.13540/ 9.99790 (as of 08/01/2025) |
0.59070 (as of 08/01/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
9.98260/ 9.75810 (as of 08/01/2025) |
0.03920 (as of 08/01/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.27520/ 10.13510 (as of 08/01/2025) |
0.16400 (as of 08/01/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.09560/ 9.95880 (as of 08/01/2025) |
0.34860 (as of 08/01/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.35520/ 10.12040 (as of 08/01/2025) |
0.40610 (as of 08/01/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
9.75150/ 9.53330 (as of 08/01/2025) |
0.09020 (as of 08/01/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
10.46370/ 10.22590 (as of 08/01/2025) |
0.28340 (as of 08/01/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
10.20710/ 9.97640 (as of 08/01/2025) |
0.10830 (as of 08/01/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
9.77790/ 9.55900 (as of 08/01/2025) |
0.29850 (as of 08/01/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.87530/ 10.62620 (as of 08/01/2025) |
0.94060 (as of 08/01/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.93120/ 10.68060 (as of 08/01/2025) |
0.17150 (as of 08/01/2025) |
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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