Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
DFEN0232 |
Defensive Equity & Income Portfolio
Materials:
Prospectus
|
Supplement
|
06/02/2023 | 09/04/2024 |
10.00000/ 9.86500 (as of 06/02/2023) |
0.58070 (as of 06/02/2023) |
EMDV0232 |
Emerging Markets Dividend Portfolio
Materials:
Prospectus
|
Supplement
|
06/02/2023 | 06/04/2025 |
10.00000/ 9.77500 (as of 06/02/2023) |
0.59900 (as of 06/02/2023) |
HIAP0232 | High Income Allocation Portfolio | 05/19/2023 | 05/16/2025 |
10.07440/ 9.84740 (as of 06/02/2023) |
0.55960 (as of 06/02/2023) |
PFOP0232 | Preferred Opportunity Portfolio | 05/19/2023 | 05/16/2025 |
10.32970/ 10.09560 (as of 06/02/2023) |
0.54460 (as of 06/02/2023) |
MHIT0232 | Multi-Asset High Income Portfolio | 05/19/2023 | 08/19/2024 |
10.14870/ 10.01090 (as of 06/02/2023) |
0.63450 (as of 06/02/2023) |
HDVP0232 | Global High Dividend Portfolio | 05/18/2023 | 08/19/2024 |
9.95530/ 9.82110 (as of 06/02/2023) |
0.37720 (as of 06/02/2023) |
DVSO0232 | Dividend Sustainability Strategic Opportunity Portfolio | 05/18/2023 | 08/19/2024 |
10.00140/ 9.86640 (as of 06/02/2023) |
0.18690 (as of 06/02/2023) |
HCRX0232 | Diversified Healthcare Portfolio | 05/11/2023 | 05/08/2025 |
9.83030/ 9.61000 (as of 06/02/2023) |
0.08820 (as of 06/02/2023) |
VCSR0232 | REIT Income Portfolio | 05/11/2023 | 05/08/2025 |
9.84420/ 9.62350 (as of 06/02/2023) |
0.30280 (as of 06/02/2023) |
FITT0232 | Financial Institutions Portfolio | 05/11/2023 | 05/08/2025 |
10.35410/ 10.11940 (as of 06/02/2023) |
0.16710 (as of 06/02/2023) |
ENGY0232 | Energy Portfolio | 05/11/2023 | 05/08/2025 |
10.23900/ 10.00740 (as of 06/02/2023) |
0.64430 (as of 06/02/2023) |
UTIL0232 | Utility Income Portfolio | 05/11/2023 | 05/08/2025 |
9.33220/ 9.12560 (as of 06/02/2023) |
0.29270 (as of 06/02/2023) |
SDOW0233 | Select 10 Industrial Portfolio | 05/08/2023 | 07/08/2024 |
9.92200/ 9.78840 (as of 06/02/2023) |
0.42040 (as of 06/02/2023) |
DVSTC0232 | Dividend Sustainability CDA Portfolio | 05/03/2023 | 05/02/2025 |
9.88500/ 9.66320 (as of 06/02/2023) |
0.17770 (as of 06/02/2023) |
IDST0232 | International Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.75880/ 9.54040 (as of 06/02/2023) |
0.20950 (as of 06/02/2023) |
DVST0232 | Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.85390/ 9.63290 (as of 06/02/2023) |
0.17950 (as of 06/02/2023) |
BDST0232 | Balanced Dividend Sustainability & Income Portfolio | 05/03/2023 | 05/02/2025 |
9.91960/ 9.69680 (as of 06/02/2023) |
0.24880 (as of 06/02/2023) |
GDST0232 | Global Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.81840/ 9.59840 (as of 06/02/2023) |
0.18010 (as of 06/02/2023) |
HEDG0232 | Inflation Hedge Portfolio | 05/02/2023 | 08/01/2024 |
9.89150/ 9.75850 (as of 06/02/2023) |
0.40030 (as of 06/02/2023) |
BUYB0232 | Buyback Leaders Portfolio | 04/25/2023 | 04/22/2025 |
10.01380/ 9.78840 (as of 06/02/2023) |
0.15810 (as of 06/02/2023) |
DIVP0232 | Dividend Income & Value Portfolio | 04/25/2023 | 04/22/2025 |
9.72660/ 9.50910 (as of 06/02/2023) |
0.29900 (as of 06/02/2023) |
INFA0232 | American Infrastructure Growth Portfolio | 04/25/2023 | 04/22/2025 |
10.95970/ 10.70830 (as of 06/02/2023) |
0.17350 (as of 06/02/2023) |
MIDC0232 | Mid Cap Core Strategy | 04/13/2023 | 07/15/2024 |
9.91710/ 9.78360 (as of 06/02/2023) |
0.06900 (as of 06/02/2023) |
ALLC0232 | All Cap Core Strategy | 04/13/2023 | 07/15/2024 |
10.10140/ 9.96450 (as of 06/02/2023) |
0.12350 (as of 06/02/2023) |
SMLC0232 | Small Cap Core Strategy | 04/13/2023 | 07/15/2024 |
10.12780/ 9.99040 (as of 06/02/2023) |
0.11560 (as of 06/02/2023) |
DVLD0232 | Dividend Income Leaders Strategy Portfolio | 04/13/2023 | 07/15/2024 |
9.16850/ 9.04890 (as of 06/02/2023) |
0.77000 (as of 06/02/2023) |
PICK0232 | PowerPicks Portfolio | 04/13/2023 | 07/15/2024 |
10.66010/ 10.51290 (as of 06/02/2023) |
0.08670 (as of 06/02/2023) |
QQQG0232 | NASDAQ-100 Growth Leaders Portfolio | 04/13/2023 | 07/15/2024 |
10.86490/ 10.71390 (as of 06/02/2023) |
0.05860 (as of 06/02/2023) |
LRGC0232 | Large Cap Core Strategy | 04/13/2023 | 07/15/2024 |
10.15360/ 10.01580 (as of 06/02/2023) |
0.14260 (as of 06/02/2023) |
GLDV0232 | Global 45 Dividend Strategy Portfolio | 04/06/2023 | 07/08/2024 |
9.72040/ 9.59060 (as of 06/02/2023) |
0.32660 (as of 06/02/2023) |
SPIN0232 | Select S&P Industrial Portfolio | 04/06/2023 | 07/08/2024 |
9.54970/ 9.42300 (as of 06/02/2023) |
0.24980 (as of 06/02/2023) |
EDVY0232 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/06/2023 | 07/08/2024 |
9.27320/ 9.15160 (as of 06/02/2023) |
0.35020 (as of 06/02/2023) |
EAFE0232 | EAFE Select 20 Portfolio | 04/06/2023 | 07/08/2024 |
10.10360/ 9.96670 (as of 06/02/2023) |
0.33950 (as of 06/02/2023) |
SCOR0232 | Select S&P Core Portfolio | 04/06/2023 | 07/08/2024 |
10.00090/ 9.86590 (as of 06/02/2023) |
0.14310 (as of 06/02/2023) |
NLEV0232 | Closed-End Strategy: Select Opportunity Portfolio | 04/05/2023 | 04/02/2025 |
9.91980/ 9.69700 (as of 06/02/2023) |
0.74560 (as of 06/02/2023) |
LOAN0232 | Closed-End Strategy: Senior Loan and Limited Duration | 04/05/2023 | 04/02/2025 |
9.92350/ 9.70060 (as of 06/02/2023) |
0.88920 (as of 06/02/2023) |
CSVP0232 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2023 | 07/08/2024 |
9.81410/ 9.68250 (as of 06/02/2023) |
0.77580 (as of 06/02/2023) |
CSNA0232 | Closed-End Strategy: Master Muni Income - National | 04/04/2023 | 07/08/2024 |
9.58910/ 9.46170 (as of 06/02/2023) |
0.48380 (as of 06/02/2023) |
MSTR0232 | Closed-End Strategy: Master Income Portfolio | 04/04/2023 | 07/08/2024 |
9.90890/ 9.77560 (as of 06/02/2023) |
0.88970 (as of 06/02/2023) |
CSCC0232 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2023 | 07/08/2024 |
10.05620/ 9.92020 (as of 06/02/2023) |
0.74730 (as of 06/02/2023) |
LDRS0231 | New World Leaders Portfolio | 03/13/2023 | 06/10/2024 |
10.45730/ 10.31380 (as of 06/02/2023) |
0.22010 (as of 06/02/2023) |
INOVC0231 | American Innovation Leaders CDA Portfolio | 03/13/2023 | 06/10/2024 |
12.01150/ 11.83930 (as of 06/02/2023) |
0.02820 (as of 06/02/2023) |
TECHC0232 | Global Technology Leaders CDA Portfolio | 03/13/2023 | 06/10/2024 |
12.13700/ 11.96250 (as of 06/02/2023) |
0.05040 (as of 06/02/2023) |
TECH0232 | Global Technology Leaders Portfolio | 03/13/2023 | 06/10/2024 |
12.13830/ 11.96370 (as of 06/02/2023) |
0.05040 (as of 06/02/2023) |
INOV0231 | American Innovation Leaders Portfolio | 03/13/2023 | 06/10/2024 |
11.92530/ 11.75470 (as of 06/02/2023) |
0.02820 (as of 06/02/2023) |
ESGO0232 | ESG Opportunity Portfolio | 03/09/2023 | 06/10/2024 |
10.86400/ 10.71300 (as of 06/02/2023) |
0.12010 (as of 06/02/2023) |
GWTR0231 | Global Water Portfolio | 03/09/2023 | 03/13/2025 |
10.53060/ 10.29100 (as of 06/02/2023) |
0.16040 (as of 06/02/2023) |
ESTM0232 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/09/2023 | 06/10/2024 |
9.99680/ 9.86190 (as of 06/02/2023) |
0.13600 (as of 06/02/2023) |
ETFA0231 | ETF Allocation Portfolio | 03/07/2023 | 06/06/2024 |
10.18100/ 10.04270 (as of 06/02/2023) |
0.25960 (as of 06/02/2023) |
ETFI0231 | ETF Diversified Income Portfolio | 03/07/2023 | 06/06/2024 |
9.93440/ 9.80060 (as of 06/02/2023) |
0.40970 (as of 06/02/2023) |
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.