Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
CAPS0244 |
Capital Strength Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
11/12/2024 | 11/20/2026 |
10.00000/ 9.77500 (as of 11/12/2024) |
0.02820 (as of 11/12/2024) |
ENGY0244 | Energy Portfolio | 11/07/2024 | 11/12/2026 |
10.02230/ 9.79670 (as of 11/12/2024) |
0.41400 (as of 11/12/2024) |
HCRX0244 | Diversified Healthcare Portfolio | 11/07/2024 | 11/12/2026 |
9.84060/ 9.62000 (as of 11/12/2024) |
0.08920 (as of 11/12/2024) |
FITT0244 | Financial Institutions Portfolio | 11/07/2024 | 11/12/2026 |
10.10380/ 9.87590 (as of 11/12/2024) |
0.09030 (as of 11/12/2024) |
VCSR0244 | REIT Income Portfolio | 11/07/2024 | 11/12/2026 |
9.95230/ 9.72860 (as of 11/12/2024) |
0.32630 (as of 11/12/2024) |
UTIL0244 | Utility Income Portfolio | 11/07/2024 | 11/12/2026 |
10.17700/ 9.94710 (as of 11/12/2024) |
0.30070 (as of 11/12/2024) |
SDOW0246 | Select 10 Industrial Portfolio | 11/05/2024 | 01/08/2026 |
9.69330/ 9.56400 (as of 11/12/2024) |
0.33940 (as of 11/12/2024) |
DVST0244 | Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.98070/ 9.75620 (as of 11/12/2024) |
0.16260 (as of 11/12/2024) |
BDST0244 | Balanced Dividend Sustainability & Income Portfolio | 11/04/2024 | 11/04/2026 |
10.03480/ 9.80880 (as of 11/12/2024) |
0.27750 (as of 11/12/2024) |
GDST0244 | Global Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
10.01340/ 9.78800 (as of 11/12/2024) |
0.17850 (as of 11/12/2024) |
IDST0244 | International Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
10.06060/ 9.83390 (as of 11/12/2024) |
0.23130 (as of 11/12/2024) |
INFA0244 | American Infrastructure Growth Portfolio | 10/22/2024 | 10/22/2026 |
10.38940/ 10.15370 (as of 11/12/2024) |
0.18060 (as of 11/12/2024) |
DIVP0244 | Dividend Income & Value Portfolio | 10/22/2024 | 10/22/2026 |
9.87270/ 9.65120 (as of 11/12/2024) |
0.26280 (as of 11/12/2024) |
BUYB0244 | Buyback Leaders Portfolio | 10/22/2024 | 10/22/2026 |
10.64780/ 10.40500 (as of 11/12/2024) |
0.06370 (as of 11/12/2024) |
QQQG0244 | NASDAQ-100 Growth Leaders Portfolio | 10/15/2024 | 01/16/2026 |
10.35350/ 10.21200 (as of 11/12/2024) |
0.02980 (as of 11/12/2024) |
ALLC0244 | All Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.34870/ 10.20720 (as of 11/12/2024) |
0.07730 (as of 11/12/2024) |
DVLD0244 | Dividend Income Leaders Strategy Portfolio | 10/15/2024 | 01/16/2026 |
9.32690/ 9.20440 (as of 11/12/2024) |
0.73480 (as of 11/12/2024) |
LRGC0244 | Large Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.23670/ 10.09730 (as of 11/12/2024) |
0.08680 (as of 11/12/2024) |
MIDC0244 | Mid Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.34170/ 10.20040 (as of 11/12/2024) |
0.04820 (as of 11/12/2024) |
SMLC0244 | Small Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.68070/ 10.53310 (as of 11/12/2024) |
0.07170 (as of 11/12/2024) |
PICK0244 | PowerPicks Portfolio | 10/15/2024 | 01/16/2026 |
10.39770/ 10.25530 (as of 11/12/2024) |
0.05310 (as of 11/12/2024) |
EDVY0244 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/07/2024 | 01/08/2026 |
10.80650/ 10.65660 (as of 11/12/2024) |
0.35010 (as of 11/12/2024) |
EAFE0244 | EAFE Select 20 Portfolio | 10/07/2024 | 01/08/2026 |
9.44760/ 9.32280 (as of 11/12/2024) |
0.37950 (as of 11/12/2024) |
SPIN0244 | Select S&P Industrial Portfolio | 10/07/2024 | 01/08/2026 |
10.37490/ 10.23300 (as of 11/12/2024) |
0.19580 (as of 11/12/2024) |
GLDV0244 | Global 45 Dividend Strategy Portfolio | 10/07/2024 | 01/08/2026 |
9.86310/ 9.73060 (as of 11/12/2024) |
0.28610 (as of 11/12/2024) |
SCOR0244 | Select S&P Core Portfolio | 10/07/2024 | 01/08/2026 |
10.48040/ 10.33650 (as of 11/12/2024) |
0.09480 (as of 11/12/2024) |
CSNA0244 | Closed-End Strategy: Master Muni Income - National | 10/02/2024 | 01/05/2026 |
9.55200/ 9.42530 (as of 11/12/2024) |
0.45700 (as of 11/12/2024) |
CSVP0244 | Closed-End Strategy: Value Equity and Income Portfolio | 10/02/2024 | 01/05/2026 |
9.98400/ 9.84930 (as of 11/12/2024) |
0.75370 (as of 11/12/2024) |
MSTR0244 | Closed-End Strategy: Master Income Portfolio | 10/02/2024 | 01/05/2026 |
9.88410/ 9.75120 (as of 11/12/2024) |
0.84240 (as of 11/12/2024) |
CSCC0244 | Closed-End Strategy: Covered Call Income Portfolio | 10/02/2024 | 01/05/2026 |
10.21610/ 10.07710 (as of 11/12/2024) |
0.70030 (as of 11/12/2024) |
NLEV0244 | Closed-End Strategy: Select Opportunity Portfolio | 10/02/2024 | 10/05/2026 |
10.02480/ 9.79910 (as of 11/12/2024) |
0.76550 (as of 11/12/2024) |
LOAN0244 | Closed-End Strategy: Senior Loan and Limited Duration | 10/02/2024 | 10/05/2026 |
9.97320/ 9.74890 (as of 11/12/2024) |
0.96600 (as of 11/12/2024) |
LDRS0243 | New World Leaders Portfolio | 09/16/2024 | 12/15/2025 |
9.37740/ 9.25390 (as of 11/12/2024) |
0.17470 (as of 11/12/2024) |
TECH0244 | Global Technology Leaders Portfolio | 09/16/2024 | 12/15/2025 |
10.89620/ 10.74460 (as of 11/12/2024) |
0.02430 (as of 11/12/2024) |
ESTM0244 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/12/2024 | 12/12/2025 |
11.11660/ 10.96090 (as of 11/12/2024) |
0.08740 (as of 11/12/2024) |
GWTR0243 | Global Water Portfolio | 09/12/2024 | 09/10/2026 |
10.20190/ 9.97130 (as of 11/12/2024) |
0.18560 (as of 11/12/2024) |
ETFA0243 | ETF Allocation Portfolio | 09/10/2024 | 12/10/2025 |
10.21140/ 10.07250 (as of 11/12/2024) |
0.23850 (as of 11/12/2024) |
ETFI0243 | ETF Diversified Income Portfolio | 09/10/2024 | 12/10/2025 |
9.88940/ 9.75640 (as of 11/12/2024) |
0.44530 (as of 11/12/2024) |
EMDV0243 | Emerging Markets Dividend Portfolio | 09/04/2024 | 09/04/2026 |
9.83070/ 9.61040 (as of 11/12/2024) |
0.61900 (as of 11/12/2024) |
DFEN0243 | Defensive Equity & Income Portfolio | 09/04/2024 | 12/08/2025 |
9.92250/ 9.78890 (as of 11/12/2024) |
0.59340 (as of 11/12/2024) |
HDVP0243 | Global High Dividend Portfolio | 08/16/2024 | 11/21/2025 |
10.47080/ 10.32710 (as of 11/12/2024) |
0.32970 (as of 11/12/2024) |
DVSO0243 | Dividend Sustainability Strategic Opportunity Portfolio | 08/16/2024 | 11/21/2025 |
10.40920/ 10.26660 (as of 11/12/2024) |
0.15900 (as of 11/12/2024) |
MHIT0243 | Multi-Asset High Income Portfolio | 08/15/2024 | 11/20/2025 |
10.36800/ 10.22620 (as of 11/12/2024) |
0.56810 (as of 11/12/2024) |
HIAP0243 | High Income Allocation Portfolio | 08/15/2024 | 08/21/2026 |
10.10430/ 9.87640 (as of 11/12/2024) |
0.48410 (as of 11/12/2024) |
PFOP0243 | Preferred Opportunity Portfolio | 08/15/2024 | 08/21/2026 |
9.98160/ 9.75710 (as of 11/12/2024) |
0.52840 (as of 11/12/2024) |
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.