Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
DFEN0194 |
Defensive Equity & Income Portfolio
CUSIPs |
12/05/2019 | 03/04/2021 |
10.01180/ 9.87660 (as of 12/06/2019) |
0.55427 (as of 12/06/2019) |
EMDV0194 |
Emerging Markets Dividend Portfolio
CUSIPs |
12/05/2019 | 12/03/2021 |
10.11860/ 9.89030 (as of 12/06/2019) |
0.37784 (as of 12/06/2019) |
GAME0194 |
Digital Gaming Portfolio
CUSIPs |
12/05/2019 | 03/04/2021 |
10.06850/ 9.93220 (as of 12/06/2019) |
0.03319 (as of 12/06/2019) |
CSNY0194 |
Closed-End Strategy: Master Muni Income - New York
CUSIPs |
11/21/2019 | 02/25/2021 |
10.07650/ 9.94010 (as of 12/06/2019) |
0.37001 (as of 12/06/2019) |
CSCA0194 |
Closed-End Strategy: Master Muni Income - California
CUSIPs |
11/21/2019 | 02/25/2021 |
10.02650/ 9.89100 (as of 12/06/2019) |
0.38074 (as of 12/06/2019) |
ENGY0194 |
Energy Portfolio
CUSIPs |
11/14/2019 | 11/12/2021 |
10.13240/ 9.90380 (as of 12/06/2019) |
0.30141 (as of 12/06/2019) |
FITT0194 |
Financial Institutions Portfolio
CUSIPs |
11/14/2019 | 11/12/2021 |
10.19050/ 9.96030 (as of 12/06/2019) |
0.16012 (as of 12/06/2019) |
UTIL0194 |
Utility Income Portfolio
CUSIPs |
11/14/2019 | 11/12/2021 |
10.01940/ 9.79390 (as of 12/06/2019) |
0.26866 (as of 12/06/2019) |
VCSR0194 |
REIT Income Portfolio
CUSIPs |
11/14/2019 | 11/12/2021 |
10.07560/ 9.84850 (as of 12/06/2019) |
0.27204 (as of 12/06/2019) |
HCRX0194 |
Diversified Healthcare Portfolio
CUSIPs |
11/14/2019 | 11/12/2021 |
10.49470/ 10.25610 (as of 12/06/2019) |
0.09302 (as of 12/06/2019) |
DVSO0194 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs |
11/13/2019 | 02/19/2021 |
10.07350/ 9.93710 (as of 12/06/2019) |
0.18200 (as of 12/06/2019) |
HDVP0194 |
Global High Dividend Portfolio
CUSIPs |
11/13/2019 | 02/19/2021 |
10.04670/ 9.91080 (as of 12/06/2019) |
0.31550 (as of 12/06/2019) |
HIAP0194 |
High Income Allocation Portfolio
CUSIPs |
11/12/2019 | 11/18/2021 |
10.08890/ 9.86150 (as of 12/06/2019) |
0.49488 (as of 12/06/2019) |
PFOP0194 |
Preferred Opportunity Portfolio
CUSIPs |
11/12/2019 | 11/18/2021 |
9.83260/ 9.61220 (as of 12/06/2019) |
0.45080 (as of 12/06/2019) |
MHIT0194 |
Multi-Asset High Income Portfolio
CUSIPs |
11/12/2019 | 02/22/2021 |
9.96750/ 9.83310 (as of 12/06/2019) |
0.56725 (as of 12/06/2019) |
INBY0194 |
Insider Buy Strategy
CUSIPs |
11/07/2019 | 03/29/2021 |
9.96060/ 9.82630 (as of 12/06/2019) |
0.22055 (as of 12/06/2019) |
SDOW0196 |
Select 10 Industrial Portfolio
CUSIPs |
11/05/2019 | 01/08/2021 |
9.81620/ 9.68460 (as of 12/06/2019) |
0.32945 (as of 12/06/2019) |
EDST0194 |
European Dividend Sustainability Portfolio
CUSIPs |
11/05/2019 | 11/03/2021 |
10.18210/ 9.95210 (as of 12/06/2019) |
0.14087 (as of 12/06/2019) |
DVST0194 |
Dividend Sustainability Portfolio
CUSIPs |
11/05/2019 | 11/03/2021 |
10.27690/ 10.04430 (as of 12/06/2019) |
0.20285 (as of 12/06/2019) |
BDST0194 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
11/05/2019 | 11/03/2021 |
10.19480/ 9.96440 (as of 12/06/2019) |
0.25544 (as of 12/06/2019) |
GDST0194 |
Global Dividend Sustainability Portfolio
CUSIPs |
11/05/2019 | 11/03/2021 |
10.21760/ 9.98660 (as of 12/06/2019) |
0.16924 (as of 12/06/2019) |
IDST0194 |
International Dividend Sustainability Portfolio
CUSIPs |
11/05/2019 | 11/03/2021 |
10.06700/ 9.84020 (as of 12/06/2019) |
0.20987 (as of 12/06/2019) |
INFA0194 |
American Infrastructure Growth Portfolio
CUSIPs |
10/25/2019 | 10/22/2021 |
9.96310/ 9.73910 (as of 12/06/2019) |
0.22443 (as of 12/06/2019) |
MLPI0194 |
MLP & Income Portfolio
CUSIPs |
10/25/2019 | 10/22/2021 |
9.34890/ 9.14180 (as of 12/06/2019) |
0.98581 (as of 12/06/2019) |
DSBW0194 |
Dividend Sustainability Buy-Write Portfolio
CUSIPs |
10/23/2019 | 01/21/2021 |
10.30810/ 10.16740 (as of 12/06/2019) |
0.20949 (as of 12/06/2019) |
BUYB0194 |
Buyback Leaders Portfolio
CUSIPs |
10/22/2019 | 10/19/2021 |
10.64750/ 10.40470 (as of 12/06/2019) |
0.13431 (as of 12/06/2019) |
LOAN0194 |
Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs |
10/18/2019 | 10/15/2021 |
10.14040/ 9.91150 (as of 12/06/2019) |
0.78922 (as of 12/06/2019) |
MIDC0194 |
Mid Cap Core Strategy
CUSIPs |
10/17/2019 | 01/19/2021 |
10.65210/ 10.50500 (as of 12/06/2019) |
0.09463 (as of 12/06/2019) |
ALLC0194 |
All Cap Core Strategy
CUSIPs |
10/17/2019 | 01/19/2021 |
10.31630/ 10.17540 (as of 12/06/2019) |
0.12247 (as of 12/06/2019) |
DVLD0194 |
Dividend Income Leaders Strategy Portfolio
CUSIPs |
10/17/2019 | 01/19/2021 |
10.12820/ 9.99080 (as of 12/06/2019) |
0.69942 (as of 12/06/2019) |
LRGC0194 |
Large Cap Core Strategy
CUSIPs |
10/17/2019 | 01/19/2021 |
10.27450/ 10.13440 (as of 12/06/2019) |
0.12755 (as of 12/06/2019) |
PICK0194 |
PowerPicks Portfolio
CUSIPs |
10/17/2019 | 01/19/2021 |
10.63290/ 10.48620 (as of 12/06/2019) |
0.12285 (as of 12/06/2019) |
SMLC0194 |
Small Cap Core Strategy
CUSIPs |
10/17/2019 | 01/19/2021 |
10.47060/ 10.32690 (as of 12/06/2019) |
0.07795 (as of 12/06/2019) |
DIVP0194 |
Dividend Income & Value Portfolio
CUSIPs |
10/15/2019 | 10/12/2021 |
10.65750/ 10.41440 (as of 12/06/2019) |
0.27361 (as of 12/06/2019) |
GLDV0194 |
Global 45 Dividend Strategy Portfolio
CUSIPs |
10/09/2019 | 01/08/2021 |
10.78240/ 10.63290 (as of 12/06/2019) |
0.33463 (as of 12/06/2019) |
EAFE0194 |
EAFE Select 20 Portfolio
CUSIPs |
10/09/2019 | 01/08/2021 |
10.75090/ 10.60200 (as of 12/06/2019) |
0.43228 (as of 12/06/2019) |
SPIN0194 |
Select S&P Industrial Portfolio
CUSIPs |
10/09/2019 | 01/08/2021 |
10.64260/ 10.49570 (as of 12/06/2019) |
0.23257 (as of 12/06/2019) |
SCOR0194 |
Select S&P Core Portfolio
CUSIPs |
10/09/2019 | 01/08/2021 |
11.32390/ 11.16440 (as of 12/06/2019) |
0.08797 (as of 12/06/2019) |
EDVY0194 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs |
10/09/2019 | 01/08/2021 |
10.81010/ 10.66010 (as of 12/06/2019) |
0.40483 (as of 12/06/2019) |
CSVP0194 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs |
10/04/2019 | 01/05/2021 |
10.27320/ 10.13310 (as of 12/06/2019) |
0.76617 (as of 12/06/2019) |
CSCC0194 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs |
10/04/2019 | 01/05/2021 |
10.52770/ 10.38290 (as of 12/06/2019) |
0.73874 (as of 12/06/2019) |
CSNA0194 |
Closed-End Strategy: Master Muni Income - National
CUSIPs |
10/04/2019 | 01/05/2021 |
9.88960/ 9.75660 (as of 12/06/2019) |
0.42506 (as of 12/06/2019) |
MSTR0194 |
Closed-End Strategy: Master Income Portfolio
CUSIPs |
10/04/2019 | 01/05/2021 |
10.16300/ 10.02500 (as of 12/06/2019) |
0.74916 (as of 12/06/2019) |
NLEV0194 |
Closed-End Strategy: Select Opportunity Portfolio
CUSIPs |
10/02/2019 | 10/06/2021 |
10.56140/ 10.32100 (as of 12/06/2019) |
0.73024 (as of 12/06/2019) |
USDF0193 |
U.S. Defense Portfolio
CUSIPs |
09/16/2019 | 12/14/2020 |
9.95760/ 9.82340 (as of 12/06/2019) |
0.07036 (as of 12/06/2019) |
TECH0194 |
Global Technology Leaders Portfolio
CUSIPs |
09/16/2019 | 12/14/2020 |
10.41040/ 10.26780 (as of 12/06/2019) |
0.05048 (as of 12/06/2019) |
LDRS0193 |
New World Leaders Portfolio
CUSIPs |
09/16/2019 | 12/14/2020 |
10.48340/ 10.33950 (as of 12/06/2019) |
0.18635 (as of 12/06/2019) |
INOV0193 |
American Innovation Leaders Portfolio
CUSIPs |
09/16/2019 | 12/14/2020 |
10.63470/ 10.48800 (as of 12/06/2019) |
0.06029 (as of 12/06/2019) |
ESGO0194 |
ESG Opportunity Portfolio
CUSIPs |
09/13/2019 | 12/17/2020 |
10.51450/ 10.37000 (as of 12/06/2019) |
0.12435 (as of 12/06/2019) |
ESRO0194 |
Enhanced Sector Strategy, Sector Rotation Portfolio
CUSIPs |
09/12/2019 | 12/14/2020 |
10.06980/ 9.93350 (as of 12/06/2019) |
0.20609 (as of 12/06/2019) |
GWTR0193 |
Global Water Portfolio
CUSIPs |
09/12/2019 | 09/09/2021 |
10.62180/ 10.37970 (as of 12/06/2019) |
0.13466 (as of 12/06/2019) |
ESTM0194 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs |
09/12/2019 | 12/14/2020 |
10.55940/ 10.41410 (as of 12/06/2019) |
0.09833 (as of 12/06/2019) |
ETFA0193 |
ETF Allocation Portfolio
CUSIPs |
09/10/2019 | 12/10/2020 |
10.26880/ 10.12880 (as of 12/06/2019) |
0.20784 (as of 12/06/2019) |
ETFI0193 |
ETF Diversified Income Portfolio
CUSIPs |
09/10/2019 | 12/10/2020 |
9.94150/ 9.80760 (as of 12/06/2019) |
0.42553 (as of 12/06/2019) |
HEDG0193 |
Inflation Hedge Portfolio
CUSIPs |
08/02/2019 | 08/03/2021 |
9.95750/ 9.73370 (as of 12/06/2019) |
0.62067 (as of 12/06/2019) |
Fixed Income – All trusts |
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---|---|---|---|---|---|---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Par value ($) | ECR/ELTR (%) |
HIGT0041 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs |
11/21/2019 | Open |
1103.41000/ 1076.08000 (as of 12/06/2019) |
1000.00000 (as of 12/06/2019) |
3.81 / 2.40
(as of 12/06/2019) |
IMIT0709 |
Insured Municipals Income Trust
CUSIPs |
11/15/2019 | Open |
1120.58000/ 1081.65000 (as of 12/06/2019) |
1000.00000 (as of 12/06/2019) |
2.89 / 2.13
(as of 12/06/2019) |
HYCT0023 |
High Yield Corporate Trust, 4-7 Year
CUSIPs |
10/29/2019 | Open |
1054.30000/ 1028.08000 (as of 12/06/2019) |
1000.00000 (as of 12/06/2019) |
6.16 / 5.38
(as of 12/06/2019) |
QUAL0206 |
Quality Municipal Income Trust, 20+ Year
CUSIPs |
10/16/2019 | Open |
1127.78000/ 1088.57000 (as of 12/06/2019) |
1000.00000 (as of 12/06/2019) |
3.05 / 2.13
(as of 12/06/2019) |
IGSB0003 |
Investment Grade Corporate Trust, 2-4 Year
CUSIPs |
10/02/2019 | Open |
1072.31000/ 1051.56000 (as of 12/06/2019) |
1000.00000 (as of 12/06/2019) |
3.56 / 1.47
(as of 12/06/2019) |
IGIN0083 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs |
09/24/2019 | Open |
1148.78000/ 1120.25000 (as of 12/06/2019) |
1000.00000 (as of 12/06/2019) |
3.02 / 1.58
(as of 12/06/2019) |
QMLM0103 |
Quality Municipal Income Trust, 10-20 Year
CUSIPs |
09/17/2019 | Open |
1133.57000/ 1094.16000 (as of 12/06/2019) |
1000.00000 (as of 12/06/2019) |
2.93 / 1.79
(as of 12/06/2019) |