Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
PFOP0222 |
Preferred Opportunity Portfolio
CUSIPs |
05/20/2022 | 05/17/2024 |
10.00000/ 9.77500 (as of 05/20/2022) |
0.57970 (as of 05/20/2022) |
Materials:
Prospectus
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Supplement
|
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HIAP0222 |
High Income Allocation Portfolio
CUSIPs |
05/20/2022 | 05/17/2024 |
10.00000/ 9.77500 (as of 05/20/2022) |
0.45200 (as of 05/20/2022) |
Materials:
Prospectus
|
Supplement
|
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MHIT0222 |
Multi-Asset High Income Portfolio
CUSIPs |
05/20/2022 | 08/18/2023 |
10.00000/ 9.86500 (as of 05/20/2022) |
0.52880 (as of 05/20/2022) |
Materials:
Prospectus
|
Supplement
|
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HDVP0222 |
Global High Dividend Portfolio
CUSIPs |
05/19/2022 | 08/21/2023 |
10.08500/ 9.94840 (as of 05/20/2022) |
0.34900 (as of 05/20/2022) |
Materials:
Prospectus
|
Supplement
|
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DVSO0222 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs |
05/19/2022 | 08/21/2023 |
10.02620/ 9.89070 (as of 05/20/2022) |
0.17320 (as of 05/20/2022) |
Materials:
Prospectus
|
Supplement
|
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UTIL0222 |
Utility Income Portfolio
CUSIPs |
05/12/2022 | 05/09/2024 |
10.03770/ 9.81170 (as of 05/20/2022) |
0.26240 (as of 05/20/2022) |
FITT0222 |
Financial Institutions Portfolio
CUSIPs |
05/12/2022 | 05/09/2024 |
10.04760/ 9.82130 (as of 05/20/2022) |
0.18240 (as of 05/20/2022) |
HCRX0222 |
Diversified Healthcare Portfolio
CUSIPs |
05/12/2022 | 05/09/2024 |
10.19730/ 9.96690 (as of 05/20/2022) |
0.10330 (as of 05/20/2022) |
ENGY0222 |
Energy Portfolio
CUSIPs |
05/12/2022 | 05/09/2024 |
10.45560/ 10.21810 (as of 05/20/2022) |
0.35010 (as of 05/20/2022) |
VCSR0222 |
REIT Income Portfolio
CUSIPs |
05/12/2022 | 05/09/2024 |
10.05600/ 9.82950 (as of 05/20/2022) |
0.24230 (as of 05/20/2022) |
SDOW0223 |
Select 10 Industrial Portfolio
CUSIPs |
05/06/2022 | 07/10/2023 |
9.83520/ 9.70320 (as of 05/20/2022) |
0.35400 (as of 05/20/2022) |
DVST0222 |
Dividend Sustainability Portfolio
CUSIPs |
05/04/2022 | 05/02/2024 |
9.26570/ 9.06090 (as of 05/20/2022) |
0.16120 (as of 05/20/2022) |
IDST0222 |
International Dividend Sustainability Portfolio
CUSIPs |
05/04/2022 | 05/02/2024 |
9.70790/ 9.49090 (as of 05/20/2022) |
0.20020 (as of 05/20/2022) |
DVSTC0222 |
Dividend Sustainability CDA Portfolio
CUSIPs |
05/04/2022 | 05/02/2024 |
9.20690/ 9.00370 (as of 05/20/2022) |
0.15960 (as of 05/20/2022) |
GDST0222 |
Global Dividend Sustainability Portfolio
CUSIPs |
05/04/2022 | 05/02/2024 |
9.40990/ 9.20110 (as of 05/20/2022) |
0.16560 (as of 05/20/2022) |
BDST0222 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
05/04/2022 | 05/02/2024 |
9.52460/ 9.31270 (as of 05/20/2022) |
0.20390 (as of 05/20/2022) |
HEDG0222 |
Inflation Hedge Portfolio
CUSIPs |
05/03/2022 | 08/02/2023 |
9.76130/ 9.63070 (as of 05/20/2022) |
0.35800 (as of 05/20/2022) |
INFA0222 |
American Infrastructure Growth Portfolio
CUSIPs |
04/26/2022 | 04/23/2024 |
9.22810/ 9.02430 (as of 05/20/2022) |
0.16580 (as of 05/20/2022) |
BUYB0222 |
Buyback Leaders Portfolio
CUSIPs |
04/26/2022 | 04/23/2024 |
9.46130/ 9.25110 (as of 05/20/2022) |
0.11410 (as of 05/20/2022) |
DIVP0222 |
Dividend Income & Value Portfolio
CUSIPs |
04/26/2022 | 04/23/2024 |
9.67010/ 9.45420 (as of 05/20/2022) |
0.25460 (as of 05/20/2022) |
SMLC0222 |
Small Cap Core Strategy
CUSIPs |
04/14/2022 | 07/14/2023 |
9.15230/ 9.03300 (as of 05/20/2022) |
0.08750 (as of 05/20/2022) |
PICK0222 |
PowerPicks Portfolio
CUSIPs |
04/14/2022 | 07/14/2023 |
8.69230/ 8.58150 (as of 05/20/2022) |
0.06690 (as of 05/20/2022) |
DVLD0222 |
Dividend Income Leaders Strategy Portfolio
CUSIPs |
04/14/2022 | 07/14/2023 |
9.51290/ 9.38690 (as of 05/20/2022) |
0.63660 (as of 05/20/2022) |
LRGC0222 |
Large Cap Core Strategy
CUSIPs |
04/14/2022 | 07/14/2023 |
8.76760/ 8.65540 (as of 05/20/2022) |
0.08380 (as of 05/20/2022) |
MIDC0222 |
Mid Cap Core Strategy
CUSIPs |
04/14/2022 | 07/14/2023 |
9.17330/ 9.05360 (as of 05/20/2022) |
0.06170 (as of 05/20/2022) |
ALLC0222 |
All Cap Core Strategy
CUSIPs |
04/14/2022 | 07/14/2023 |
8.93270/ 8.81740 (as of 05/20/2022) |
0.08300 (as of 05/20/2022) |
QQQG0222 |
NASDAQ-100 Growth Leaders Portfolio
CUSIPs |
04/12/2022 | 07/12/2023 |
8.50900/ 8.40160 (as of 05/20/2022) |
0.00000 (as of 05/20/2022) |
SCOR0222 |
Select S&P Core Portfolio
CUSIPs |
04/08/2022 | 07/10/2023 |
8.88000/ 8.76570 (as of 05/20/2022) |
0.10230 (as of 05/20/2022) |
SPIN0222 |
Select S&P Industrial Portfolio
CUSIPs |
04/08/2022 | 07/10/2023 |
9.11710/ 8.99840 (as of 05/20/2022) |
0.18250 (as of 05/20/2022) |
EAFE0222 |
EAFE Select 20 Portfolio
CUSIPs |
04/08/2022 | 07/10/2023 |
9.36580/ 9.24250 (as of 05/20/2022) |
0.36710 (as of 05/20/2022) |
EDVY0222 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs |
04/08/2022 | 07/10/2023 |
9.59610/ 9.46860 (as of 05/20/2022) |
0.29700 (as of 05/20/2022) |
GLDV0222 |
Global 45 Dividend Strategy Portfolio
CUSIPs |
04/08/2022 | 07/10/2023 |
9.39460/ 9.27080 (as of 05/20/2022) |
0.29510 (as of 05/20/2022) |
LOAN0222 |
Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs |
04/06/2022 | 04/03/2024 |
8.73070/ 8.54060 (as of 05/20/2022) |
0.69210 (as of 05/20/2022) |
NLEV0222 |
Closed-End Strategy: Select Opportunity Portfolio
CUSIPs |
04/06/2022 | 04/03/2024 |
8.91340/ 8.71830 (as of 05/20/2022) |
0.57990 (as of 05/20/2022) |
MSTR0222 |
Closed-End Strategy: Master Income Portfolio
CUSIPs |
04/05/2022 | 07/06/2023 |
8.80480/ 8.69190 (as of 05/20/2022) |
0.77280 (as of 05/20/2022) |
CSCC0222 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs |
04/05/2022 | 07/06/2023 |
8.75470/ 8.64270 (as of 05/20/2022) |
0.58890 (as of 05/20/2022) |
CSVP0222 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs |
04/05/2022 | 07/06/2023 |
8.94600/ 8.83050 (as of 05/20/2022) |
0.70240 (as of 05/20/2022) |
CSNA0222 |
Closed-End Strategy: Master Muni Income - National
CUSIPs |
04/05/2022 | 07/06/2023 |
9.05810/ 8.94050 (as of 05/20/2022) |
0.49610 (as of 05/20/2022) |
LDRS0221 |
New World Leaders Portfolio
CUSIPs |
03/14/2022 | 06/12/2023 |
9.64920/ 9.52070 (as of 05/20/2022) |
0.19530 (as of 05/20/2022) |
INOVC0221 |
American Innovation Leaders CDA Portfolio
CUSIPs |
03/14/2022 | 06/12/2023 |
9.15100/ 9.03170 (as of 05/20/2022) |
0.02880 (as of 05/20/2022) |
TECH0222 |
Global Technology Leaders Portfolio
CUSIPs |
03/14/2022 | 06/12/2023 |
9.03630/ 8.91910 (as of 05/20/2022) |
0.03570 (as of 05/20/2022) |
INOV0221 |
American Innovation Leaders Portfolio
CUSIPs |
03/14/2022 | 06/12/2023 |
8.99660/ 8.88020 (as of 05/20/2022) |
0.02870 (as of 05/20/2022) |
TECHC0222 |
Global Technology Leaders CDA Portfolio
CUSIPs |
03/14/2022 | 06/12/2023 |
9.21500/ 9.09450 (as of 05/20/2022) |
0.03580 (as of 05/20/2022) |
ESGO0222 |
ESG Opportunity Portfolio
CUSIPs |
03/10/2022 | 06/09/2023 |
9.08430/ 8.96620 (as of 05/20/2022) |
0.11220 (as of 05/20/2022) |
ESTM0222 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs |
03/10/2022 | 06/09/2023 |
9.31800/ 9.19560 (as of 05/20/2022) |
0.09240 (as of 05/20/2022) |
GWTR0221 |
Global Water Portfolio
CUSIPs |
03/10/2022 | 03/07/2024 |
9.22470/ 9.02100 (as of 05/20/2022) |
0.12690 (as of 05/20/2022) |
ETFA0221 |
ETF Allocation Portfolio
CUSIPs |
03/08/2022 | 06/07/2023 |
9.50280/ 9.37700 (as of 05/20/2022) |
0.20350 (as of 05/20/2022) |
ETFI0221 |
ETF Diversified Income Portfolio
CUSIPs |
03/08/2022 | 06/07/2023 |
9.61950/ 9.49150 (as of 05/20/2022) |
0.37420 (as of 05/20/2022) |
EMDV0221 |
Emerging Markets Dividend Portfolio
CUSIPs |
03/03/2022 | 03/04/2024 |
10.19350/ 9.96320 (as of 05/20/2022) |
0.52370 (as of 05/20/2022) |
DFEN0221 |
Defensive Equity & Income Portfolio
CUSIPs |
03/03/2022 | 06/05/2023 |
9.22520/ 9.10450 (as of 05/20/2022) |
0.50830 (as of 05/20/2022) |
GAME0221 |
Digital Gaming Portfolio
CUSIPs |
03/03/2022 | 06/05/2023 |
8.25040/ 8.14780 (as of 05/20/2022) |
0.02930 (as of 05/20/2022) |
Fixed Income – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Par value ($) | ECR/ELTR (%) |
IGMT0202 |
Investment Grade Municipal Trust, 20+ Year
CUSIPs |
05/06/2022 | Open |
934.13000/ 901.72000 (as of 05/20/2022) |
1000.00000 (as of 05/20/2022) |
3.64 / 3.87
(as of 05/20/2022) |
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.