Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LDRS0251 | New World Leaders Portfolio | 03/17/2025 | 06/15/2026 |
9.89630/ 9.76320 (as of 03/25/2025) |
0.15840 (as of 03/25/2025) |
| TECH0252 | Global Technology Leaders Portfolio | 03/17/2025 | 06/15/2026 |
10.24310/ 10.10360 (as of 03/25/2025) |
0.03710 (as of 03/25/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
9.97430/ 9.75000 (as of 03/25/2025) |
0.17150 (as of 03/25/2025) |
| ESTM0252 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/10/2025 | 06/12/2026 |
10.29770/ 10.15720 (as of 03/25/2025) |
0.08450 (as of 03/25/2025) |
| SDOW0252 | Select 10 Industrial Portfolio | 03/07/2025 | 05/07/2026 |
9.66010/ 9.53140 (as of 03/25/2025) |
0.28940 (as of 03/25/2025) |
| ETFI0251 | ETF Diversified Income Portfolio | 03/06/2025 | 06/10/2026 |
10.06990/ 9.93360 (as of 03/25/2025) |
0.43700 (as of 03/25/2025) |
| ETFA0251 | ETF Allocation Portfolio | 03/06/2025 | 06/10/2026 |
10.09490/ 9.95810 (as of 03/25/2025) |
0.25660 (as of 03/25/2025) |
| EMDV0251 | Emerging Markets Dividend Portfolio | 03/03/2025 | 03/05/2027 |
10.49760/ 10.25890 (as of 03/25/2025) |
0.43250 (as of 03/25/2025) |
| DFEN0251 | Defensive Equity & Income Portfolio | 03/03/2025 | 06/04/2026 |
9.91020/ 9.77690 (as of 03/25/2025) |
0.60680 (as of 03/25/2025) |
| DVSO0251 | Dividend Sustainability Strategic Opportunity Portfolio | 02/20/2025 | 05/21/2026 |
9.83770/ 9.70570 (as of 03/25/2025) |
0.14270 (as of 03/25/2025) |
| HDVP0251 | Global High Dividend Portfolio | 02/20/2025 | 05/21/2026 |
10.02920/ 9.89370 (as of 03/25/2025) |
0.33300 (as of 03/25/2025) |
| CAPS0251 | Capital Strength Leaders Portfolio | 02/20/2025 | 02/19/2027 |
9.53200/ 9.31990 (as of 03/25/2025) |
0.02910 (as of 03/25/2025) |
| PFOP0251 | Preferred Opportunity Portfolio | 02/19/2025 | 02/18/2027 |
9.88920/ 9.66720 (as of 03/25/2025) |
0.51440 (as of 03/25/2025) |
| HIAP0251 | High Income Allocation Portfolio | 02/19/2025 | 02/18/2027 |
9.94610/ 9.72260 (as of 03/25/2025) |
0.46410 (as of 03/25/2025) |
| MHIT0251 | Multi-Asset High Income Portfolio | 02/19/2025 | 05/22/2026 |
9.86600/ 9.73350 (as of 03/25/2025) |
0.56300 (as of 03/25/2025) |
| VCSR0251 | REIT Income Portfolio | 02/13/2025 | 02/11/2027 |
9.85980/ 9.63870 (as of 03/25/2025) |
0.32470 (as of 03/25/2025) |
| HCRX0251 | Diversified Healthcare Portfolio | 02/13/2025 | 02/11/2027 |
10.02470/ 9.79900 (as of 03/25/2025) |
0.08980 (as of 03/25/2025) |
| ENGY0251 | Energy Portfolio | 02/13/2025 | 02/11/2027 |
10.24850/ 10.01670 (as of 03/25/2025) |
0.41800 (as of 03/25/2025) |
| FITT0251 | Financial Institutions Portfolio | 02/13/2025 | 02/11/2027 |
9.63440/ 9.41950 (as of 03/25/2025) |
0.09250 (as of 03/25/2025) |
| UTIL0251 | Utility Income Portfolio | 02/13/2025 | 02/11/2027 |
9.97410/ 9.74980 (as of 03/25/2025) |
0.29180 (as of 03/25/2025) |
| DVST0251 | Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
9.85900/ 9.63790 (as of 03/25/2025) |
0.17170 (as of 03/25/2025) |
| BDST0251 | Balanced Dividend Sustainability & Income Portfolio | 02/05/2025 | 02/04/2027 |
9.89670/ 9.67450 (as of 03/25/2025) |
0.28310 (as of 03/25/2025) |
| IDST0251 | International Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
10.14150/ 9.91260 (as of 03/25/2025) |
0.25970 (as of 03/25/2025) |
| GDST0251 | Global Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
9.97460/ 9.75030 (as of 03/25/2025) |
0.19560 (as of 03/25/2025) |
| DIVP0251 | Dividend Income & Value Portfolio | 01/21/2025 | 01/21/2027 |
9.83790/ 9.61740 (as of 03/25/2025) |
0.27170 (as of 03/25/2025) |
| TURNA0251 | Turnaround Strategy Portfolio | 01/21/2025 | 04/22/2026 |
9.50960/ 9.38370 (as of 03/25/2025) |
0.10910 (as of 03/25/2025) |
| INFA0251 | American Infrastructure Growth Portfolio | 01/21/2025 | 01/21/2027 |
9.13740/ 8.93610 (as of 03/25/2025) |
0.17520 (as of 03/25/2025) |
| BUYB0251 | Buyback Leaders Portfolio | 01/21/2025 | 01/21/2027 |
9.56190/ 9.34890 (as of 03/25/2025) |
0.07100 (as of 03/25/2025) |
| QQQG0251 | NASDAQ-100 Growth Leaders Portfolio | 01/16/2025 | 04/16/2026 |
9.57330/ 9.44620 (as of 03/25/2025) |
0.03120 (as of 03/25/2025) |
| ALLC0251 | All Cap Core Strategy | 01/16/2025 | 04/16/2026 |
9.32110/ 9.19870 (as of 03/25/2025) |
0.09060 (as of 03/25/2025) |
| DVLD0251 | Dividend Income Leaders Strategy Portfolio | 01/16/2025 | 04/16/2026 |
9.34000/ 9.21720 (as of 03/25/2025) |
0.80220 (as of 03/25/2025) |
| PICK0251 | PowerPicks Portfolio | 01/16/2025 | 04/16/2026 |
9.31300/ 9.19070 (as of 03/25/2025) |
0.04090 (as of 03/25/2025) |
| MIDC0251 | Mid Cap Core Strategy | 01/16/2025 | 04/16/2026 |
9.15040/ 9.03110 (as of 03/25/2025) |
0.10510 (as of 03/25/2025) |
| LRGC0251 | Large Cap Core Strategy | 01/16/2025 | 04/16/2026 |
9.44380/ 9.31910 (as of 03/25/2025) |
0.09370 (as of 03/25/2025) |
| SMLC0251 | Small Cap Core Strategy | 01/16/2025 | 04/16/2026 |
9.12950/ 9.01060 (as of 03/25/2025) |
0.06410 (as of 03/25/2025) |
| EDVY0251 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2025 | 04/09/2026 |
9.95930/ 9.82510 (as of 03/25/2025) |
0.36360 (as of 03/25/2025) |
| GLDV0251 | Global 45 Dividend Strategy Portfolio | 01/08/2025 | 04/09/2026 |
10.63650/ 10.48970 (as of 03/25/2025) |
0.29930 (as of 03/25/2025) |
| SCOR0251 | Select S&P Core Portfolio | 01/08/2025 | 04/09/2026 |
10.12560/ 9.98830 (as of 03/25/2025) |
0.06610 (as of 03/25/2025) |
| SPIN0251 | Select S&P Industrial Portfolio | 01/08/2025 | 04/09/2026 |
9.92220/ 9.78860 (as of 03/25/2025) |
0.21790 (as of 03/25/2025) |
| EAFE0251 | EAFE Select 20 Portfolio | 01/08/2025 | 04/09/2026 |
11.06000/ 10.90540 (as of 03/25/2025) |
0.40050 (as of 03/25/2025) |
| CSNA0251 | Closed-End Strategy: Master Muni Income - National | 01/06/2025 | 04/07/2026 |
10.00610/ 9.87100 (as of 03/25/2025) |
0.54900 (as of 03/25/2025) |
| MSTR0251 | Closed-End Strategy: Master Income Portfolio | 01/06/2025 | 04/07/2026 |
9.94400/ 9.81000 (as of 03/25/2025) |
0.83970 (as of 03/25/2025) |
| CSCC0251 | Closed-End Strategy: Covered Call Income Portfolio | 01/06/2025 | 04/07/2026 |
9.76790/ 9.63720 (as of 03/25/2025) |
0.74130 (as of 03/25/2025) |
| CSVP0251 | Closed-End Strategy: Value Equity and Income Portfolio | 01/06/2025 | 04/07/2026 |
9.84680/ 9.71460 (as of 03/25/2025) |
0.82580 (as of 03/25/2025) |
| LOAN0251 | Closed-End Strategy: Senior Loan and Limited Duration | 01/06/2025 | 01/04/2027 |
9.72930/ 9.51170 (as of 03/25/2025) |
1.00400 (as of 03/25/2025) |
| NLEV0244 | Closed-End Strategy: Select Opportunity Portfolio | 10/02/2024 | 10/05/2026 |
9.70700/ 9.49010 (as of 03/25/2025) |
0.76550 (as of 03/25/2025) |
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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