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 |
10.06390/ 9.92770 (as of 06/30/2025) |
0.15030 (as of 06/30/2025) |
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.41810/ 10.27540 (as of 06/30/2025) |
0.03510 (as of 06/30/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
10.30830/ 10.16760 (as of 06/30/2025) |
0.09680 (as of 06/30/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
10.14260/ 10.00500 (as of 06/30/2025) |
0.25310 (as of 06/30/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
10.10180/ 9.96490 (as of 06/30/2025) |
0.44710 (as of 06/30/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.37900/ 10.14360 (as of 06/30/2025) |
0.52450 (as of 06/30/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
10.15720/ 10.01930 (as of 06/30/2025) |
0.61810 (as of 06/30/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
10.10930/ 9.88130 (as of 06/30/2025) |
0.48370 (as of 06/30/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
9.95380/ 9.73010 (as of 06/30/2025) |
0.54640 (as of 06/30/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
10.13620/ 9.99870 (as of 06/30/2025) |
0.59070 (as of 06/30/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.24040/ 10.10100 (as of 06/30/2025) |
0.16400 (as of 06/30/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
10.09160/ 9.86410 (as of 06/30/2025) |
0.03920 (as of 06/30/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.28140/ 10.14120 (as of 06/30/2025) |
0.34860 (as of 06/30/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
9.96330/ 9.73930 (as of 06/30/2025) |
0.28340 (as of 06/30/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
10.22350/ 9.99240 (as of 06/30/2025) |
0.09020 (as of 06/30/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.23850/ 10.00690 (as of 06/30/2025) |
0.40610 (as of 06/30/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
9.96600/ 9.74190 (as of 06/30/2025) |
0.29850 (as of 06/30/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
10.36290/ 10.12790 (as of 06/30/2025) |
0.10830 (as of 06/30/2025) |
| SDOW0253 | Select 10 Industrial Portfolio | 05/06/2025 | 07/09/2026 |
10.66800/ 10.52060 (as of 06/30/2025) |
0.31900 (as of 06/30/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.23670/ 10.00520 (as of 06/30/2025) |
0.18020 (as of 06/30/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.19860/ 9.96810 (as of 06/30/2025) |
0.29010 (as of 06/30/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.35060/ 10.11600 (as of 06/30/2025) |
0.22220 (as of 06/30/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.27640/ 10.04380 (as of 06/30/2025) |
0.18600 (as of 06/30/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
11.72770/ 11.45520 (as of 06/30/2025) |
0.20240 (as of 06/30/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.81600/ 11.54110 (as of 06/30/2025) |
0.11520 (as of 06/30/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.75610/ 10.51030 (as of 06/30/2025) |
0.31640 (as of 06/30/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
11.99940/ 11.82740 (as of 06/30/2025) |
0.08200 (as of 06/30/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.88840/ 11.71850 (as of 06/30/2025) |
0.05000 (as of 06/30/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.51680/ 11.35370 (as of 06/30/2025) |
0.10520 (as of 06/30/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.35730/ 11.19720 (as of 06/30/2025) |
0.10980 (as of 06/30/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
10.96720/ 10.81430 (as of 06/30/2025) |
0.86780 (as of 06/30/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
12.16520/ 11.99010 (as of 06/30/2025) |
0.10760 (as of 06/30/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.42190/ 11.26060 (as of 06/30/2025) |
0.09690 (as of 06/30/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
12.22530/ 12.04910 (as of 06/30/2025) |
0.39950 (as of 06/30/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
12.22300/ 12.04690 (as of 06/30/2025) |
0.10810 (as of 06/30/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.78210/ 11.61410 (as of 06/30/2025) |
0.35890 (as of 06/30/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.54280/ 11.37930 (as of 06/30/2025) |
0.30350 (as of 06/30/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
11.13990/ 10.98380 (as of 06/30/2025) |
0.24480 (as of 06/30/2025) |
| CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
10.18990/ 10.05140 (as of 06/30/2025) |
0.83280 (as of 06/30/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.97430/ 10.72250 (as of 06/30/2025) |
0.94060 (as of 06/30/2025) |
| CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.63200/ 9.50380 (as of 06/30/2025) |
0.55900 (as of 06/30/2025) |
| MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
10.16780/ 10.02970 (as of 06/30/2025) |
0.90340 (as of 06/30/2025) |
| CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
10.64830/ 10.50130 (as of 06/30/2025) |
0.80070 (as of 06/30/2025) |
| LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.93860/ 9.71530 (as of 06/30/2025) |
1.02700 (as of 06/30/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.94120/ 10.69030 (as of 06/30/2025) |
0.17150 (as of 06/30/2025) |
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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