Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
9.84430/ 9.71220 (as of 06/20/2025) |
0.15030 (as of 06/20/2025) |
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
9.80310/ 9.67170 (as of 06/20/2025) |
0.03510 (as of 06/20/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
9.92220/ 9.78860 (as of 06/20/2025) |
0.09680 (as of 06/20/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
9.95110/ 9.81700 (as of 06/20/2025) |
0.44710 (as of 06/20/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
9.90980/ 9.77650 (as of 06/20/2025) |
0.25310 (as of 06/20/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.05760/ 9.83100 (as of 06/20/2025) |
0.52450 (as of 06/20/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
9.98950/ 9.85470 (as of 06/20/2025) |
0.61810 (as of 06/20/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
9.94430/ 9.81030 (as of 06/20/2025) |
0.59070 (as of 06/20/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
9.97430/ 9.75000 (as of 06/20/2025) |
0.54640 (as of 06/20/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
9.92390/ 9.70100 (as of 06/20/2025) |
0.48370 (as of 06/20/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
9.80230/ 9.58270 (as of 06/20/2025) |
0.03920 (as of 06/20/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.02830/ 9.89280 (as of 06/20/2025) |
0.16400 (as of 06/20/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.07750/ 9.94110 (as of 06/20/2025) |
0.34860 (as of 06/20/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
9.86630/ 9.64500 (as of 06/20/2025) |
0.10830 (as of 06/20/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
10.04000/ 9.81390 (as of 06/20/2025) |
0.09020 (as of 06/20/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
9.83300/ 9.61260 (as of 06/20/2025) |
0.28340 (as of 06/20/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
10.01750/ 9.79200 (as of 06/20/2025) |
0.29850 (as of 06/20/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.62430/ 10.38210 (as of 06/20/2025) |
0.40610 (as of 06/20/2025) |
| SDOW0253 | Select 10 Industrial Portfolio | 05/06/2025 | 07/09/2026 |
10.35790/ 10.21630 (as of 06/20/2025) |
0.31900 (as of 06/20/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.12700/ 9.89850 (as of 06/20/2025) |
0.22220 (as of 06/20/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.06450/ 9.83770 (as of 06/20/2025) |
0.18600 (as of 06/20/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.03900/ 9.81290 (as of 06/20/2025) |
0.18020 (as of 06/20/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.03810/ 9.81210 (as of 06/20/2025) |
0.29010 (as of 06/20/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.40960/ 11.14580 (as of 06/20/2025) |
0.11520 (as of 06/20/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.60130/ 10.35980 (as of 06/20/2025) |
0.31640 (as of 06/20/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
11.28290/ 11.02260 (as of 06/20/2025) |
0.20240 (as of 06/20/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.95960/ 10.80680 (as of 06/20/2025) |
0.10980 (as of 06/20/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
11.42990/ 11.26840 (as of 06/20/2025) |
0.08200 (as of 06/20/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.19740/ 11.04020 (as of 06/20/2025) |
0.09690 (as of 06/20/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
10.93470/ 10.78240 (as of 06/20/2025) |
0.86780 (as of 06/20/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.68290/ 11.51680 (as of 06/20/2025) |
0.10760 (as of 06/20/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.13730/ 10.98130 (as of 06/20/2025) |
0.10520 (as of 06/20/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.38570/ 11.22510 (as of 06/20/2025) |
0.05000 (as of 06/20/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
10.93230/ 10.78010 (as of 06/20/2025) |
0.24480 (as of 06/20/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
12.02520/ 11.85270 (as of 06/20/2025) |
0.39950 (as of 06/20/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.54180/ 11.37830 (as of 06/20/2025) |
0.35890 (as of 06/20/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.26660/ 11.10820 (as of 06/20/2025) |
0.30350 (as of 06/20/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
11.84810/ 11.67890 (as of 06/20/2025) |
0.10810 (as of 06/20/2025) |
| LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.76460/ 9.54610 (as of 06/20/2025) |
1.02700 (as of 06/20/2025) |
| MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
9.93340/ 9.79960 (as of 06/20/2025) |
0.90340 (as of 06/20/2025) |
| CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
9.89100/ 9.75800 (as of 06/20/2025) |
0.83280 (as of 06/20/2025) |
| CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
10.25450/ 10.11480 (as of 06/20/2025) |
0.80070 (as of 06/20/2025) |
| CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.50910/ 9.38320 (as of 06/20/2025) |
0.55900 (as of 06/20/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.64240/ 10.39970 (as of 06/20/2025) |
0.94060 (as of 06/20/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.63160/ 10.38920 (as of 06/20/2025) |
0.17150 (as of 06/20/2025) |
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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