Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| BDST0261 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Prospectus
|
Supplement
|
02/05/2026 | 02/03/2028 |
10.05210/ 9.82570 (as of 02/06/2026) |
0.28560 (as of 02/06/2026) |
| DVST0261 |
Dividend Sustainability Portfolio
Materials:
Prospectus
|
Supplement
|
02/05/2026 | 02/03/2028 |
10.08530/ 9.85800 (as of 02/06/2026) |
0.15890 (as of 02/06/2026) |
| IDST0261 |
International Dividend Sustainability Portfolio
Materials:
Prospectus
|
Supplement
|
02/05/2026 | 02/03/2028 |
10.07190/ 9.84490 (as of 02/06/2026) |
0.21190 (as of 02/06/2026) |
| GDST0261 |
Global Dividend Sustainability Portfolio
Materials:
Prospectus
|
Supplement
|
02/05/2026 | 02/03/2028 |
10.09200/ 9.86450 (as of 02/06/2026) |
0.16880 (as of 02/06/2026) |
| DIVP0261 | Dividend Income & Value Portfolio | 01/22/2026 | 01/27/2028 |
10.34260/ 10.10820 (as of 02/06/2026) |
0.25980 (as of 02/06/2026) |
| INFA0261 | American Infrastructure Growth Portfolio | 01/22/2026 | 01/27/2028 |
10.37720/ 10.14180 (as of 02/06/2026) |
0.16420 (as of 02/06/2026) |
| BUYB0261 | Buyback Leaders Portfolio | 01/22/2026 | 01/27/2028 |
10.28560/ 10.05270 (as of 02/06/2026) |
0.10450 (as of 02/06/2026) |
| INBY0261 | Insider Buy Strategy | 01/22/2026 | 04/23/2027 |
10.06710/ 9.93090 (as of 02/06/2026) |
0.18150 (as of 02/06/2026) |
| ALLC0261 | All Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.45900/ 10.31550 (as of 02/06/2026) |
0.09050 (as of 02/06/2026) |
| MIDC0261 | Mid Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.00080/ 9.86580 (as of 02/06/2026) |
0.07070 (as of 02/06/2026) |
| PICK0261 | PowerPicks Portfolio | 01/15/2026 | 04/16/2027 |
10.17990/ 10.04160 (as of 02/06/2026) |
0.06110 (as of 02/06/2026) |
| QQQG0261 | NASDAQ-100 Growth Leaders Portfolio | 01/15/2026 | 04/16/2027 |
9.44080/ 9.31610 (as of 02/06/2026) |
0.02220 (as of 02/06/2026) |
| SMLC0261 | Small Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.43150/ 10.28850 (as of 02/06/2026) |
0.05950 (as of 02/06/2026) |
| DVLD0261 | Dividend Income Leaders Strategy Portfolio | 01/15/2026 | 04/16/2027 |
10.49800/ 10.35380 (as of 02/06/2026) |
0.72460 (as of 02/06/2026) |
| LRGC0261 | Large Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.58820/ 10.44230 (as of 02/06/2026) |
0.10570 (as of 02/06/2026) |
| SCOR0261 | Select S&P Core Portfolio | 01/08/2026 | 04/09/2027 |
9.28580/ 9.16400 (as of 02/06/2026) |
0.08330 (as of 02/06/2026) |
| EDVY0261 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2026 | 04/09/2027 |
10.55810/ 10.41280 (as of 02/06/2026) |
0.31940 (as of 02/06/2026) |
| SDOW0261 | Select 10 Industrial Portfolio | 01/08/2026 | 03/08/2027 |
10.82880/ 10.67850 (as of 02/06/2026) |
0.30430 (as of 02/06/2026) |
| EAFE0261 | EAFE Select 20 Portfolio | 01/08/2026 | 04/09/2027 |
10.40340/ 10.26090 (as of 02/06/2026) |
0.25990 (as of 02/06/2026) |
| SPIN0261 | Select S&P Industrial Portfolio | 01/08/2026 | 04/09/2027 |
10.53090/ 10.38610 (as of 02/06/2026) |
0.24190 (as of 02/06/2026) |
| GLDV0261 | Global 45 Dividend Strategy Portfolio | 01/08/2026 | 04/09/2027 |
10.57780/ 10.43210 (as of 02/06/2026) |
0.25880 (as of 02/06/2026) |
| CSCC0261 | Closed-End Strategy: Covered Call Income Portfolio | 01/05/2026 | 04/07/2027 |
10.07390/ 9.93750 (as of 02/06/2026) |
0.75430 (as of 02/06/2026) |
| CSVP0261 | Closed-End Strategy: Value Equity and Income Portfolio | 01/05/2026 | 04/07/2027 |
10.28130/ 10.14110 (as of 02/06/2026) |
0.83450 (as of 02/06/2026) |
| CSNA0261 | Closed-End Strategy: Master Muni Income - National | 01/05/2026 | 04/07/2027 |
10.12600/ 9.98870 (as of 02/06/2026) |
0.56180 (as of 02/06/2026) |
| MSTR0261 | Closed-End Strategy: Master Income Portfolio | 01/05/2026 | 04/07/2027 |
10.15750/ 10.01960 (as of 02/06/2026) |
0.88710 (as of 02/06/2026) |
| LOAN0261 | Closed-End Strategy: Senior Loan and Limited Duration | 01/05/2026 | 01/05/2028 |
9.97560/ 9.75130 (as of 02/06/2026) |
1.05750 (as of 02/06/2026) |
| LDRS0254 | New World Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.24500/ 10.10550 (as of 02/06/2026) |
0.14780 (as of 02/06/2026) |
| TECH0261 | Global Technology Leaders Portfolio | 12/15/2025 | 03/15/2027 |
9.80560/ 9.67420 (as of 02/06/2026) |
0.02710 (as of 02/06/2026) |
| ESTM0261 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/11/2025 | 03/12/2027 |
10.79370/ 10.64400 (as of 02/06/2026) |
0.07310 (as of 02/06/2026) |
| ETFA0254 | ETF Allocation Portfolio | 12/09/2025 | 03/10/2027 |
10.36950/ 10.22770 (as of 02/06/2026) |
0.24530 (as of 02/06/2026) |
| ETFI0254 | ETF Diversified Income Portfolio | 12/09/2025 | 03/10/2027 |
10.40840/ 10.26580 (as of 02/06/2026) |
0.44740 (as of 02/06/2026) |
| DFEN0254 | Defensive Equity & Income Portfolio | 12/05/2025 | 03/08/2027 |
10.51120/ 10.36670 (as of 02/06/2026) |
0.63960 (as of 02/06/2026) |
| EMDV0254 | Emerging Markets Dividend Portfolio | 12/05/2025 | 12/03/2027 |
11.77970/ 11.50580 (as of 02/06/2026) |
0.44530 (as of 02/06/2026) |
| DVSO0254 | Dividend Sustainability Strategic Opportunity Portfolio | 11/21/2025 | 02/22/2027 |
10.98730/ 10.83400 (as of 02/06/2026) |
0.14150 (as of 02/06/2026) |
| CAPS0254 | Capital Strength Leaders Portfolio | 11/21/2025 | 11/19/2027 |
10.14030/ 9.91140 (as of 02/06/2026) |
0.03670 (as of 02/06/2026) |
| HDVP0254 | Global High Dividend Portfolio | 11/21/2025 | 02/22/2027 |
11.15870/ 11.00230 (as of 02/06/2026) |
0.34420 (as of 02/06/2026) |
| HIAP0254 | High Income Allocation Portfolio | 11/20/2025 | 11/18/2027 |
10.63940/ 10.39680 (as of 02/06/2026) |
0.52250 (as of 02/06/2026) |
| MHIT0254 | Multi-Asset High Income Portfolio | 11/20/2025 | 02/19/2027 |
10.62380/ 10.47730 (as of 02/06/2026) |
0.57690 (as of 02/06/2026) |
| PFOP0254 | Preferred Opportunity Portfolio | 11/20/2025 | 11/18/2027 |
9.94920/ 9.72560 (as of 02/06/2026) |
0.55260 (as of 02/06/2026) |
| ENGY0254 | Energy Portfolio | 11/13/2025 | 11/12/2027 |
11.61160/ 11.34230 (as of 02/06/2026) |
0.35200 (as of 02/06/2026) |
| FITT0254 | Financial Institutions Portfolio | 11/13/2025 | 11/12/2027 |
10.39060/ 10.15490 (as of 02/06/2026) |
0.11950 (as of 02/06/2026) |
| HCRX0254 | Diversified Healthcare Portfolio | 11/13/2025 | 11/12/2027 |
10.21580/ 9.98490 (as of 02/06/2026) |
0.08850 (as of 02/06/2026) |
| UTIL0254 | Utility Income Portfolio | 11/13/2025 | 11/12/2027 |
9.92360/ 9.70070 (as of 02/06/2026) |
0.27620 (as of 02/06/2026) |
| VCSR0254 | REIT Income Portfolio | 11/13/2025 | 11/12/2027 |
10.29880/ 10.06560 (as of 02/06/2026) |
0.33020 (as of 02/06/2026) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
10.22480/ 9.99360 (as of 02/06/2026) |
0.85740 (as of 02/06/2026) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
10.65900/ 10.41590 (as of 02/06/2026) |
0.16610 (as of 02/06/2026) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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