Secondary Trusts
Equity and Closed-End Trusts – Alternative Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.10670/ 9.97030 (as of 04/18/2024) |
0.25050 (as of 04/18/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
9.88300/ 9.74960 (as of 04/18/2024) |
0.44960 (as of 04/18/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.05070/ 9.82460 (as of 04/18/2024) |
0.57930 (as of 04/18/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
10.24390/ 10.01340 (as of 04/18/2024) |
0.37050 (as of 04/18/2024) |
ETFI0233 | ETF Diversified Income Portfolio | 09/06/2023 | 12/10/2024 |
10.15560/ 10.01850 (as of 04/18/2024) |
0.48090 (as of 04/18/2024) |
ETFA0233 | ETF Allocation Portfolio | 09/06/2023 | 12/10/2024 |
10.24940/ 10.11100 (as of 04/18/2024) |
0.24790 (as of 04/18/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.18990/ 9.96060 (as of 04/18/2024) |
0.60280 (as of 04/18/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.18600/ 8.97930 (as of 04/18/2024) |
0.34280 (as of 04/18/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.17980 (as of 04/18/2024) |
0.24650 (as of 04/18/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.08230 (as of 04/18/2024) |
0.48350 (as of 04/18/2024) |
PFOP0232 | Preferred Opportunity Portfolio | 05/19/2023 | 05/16/2025 |
9.91920/ 9.69600 (as of 04/18/2024) |
0.58290 (as of 04/18/2024) |
VCSR0232 | REIT Income Portfolio | 05/11/2023 | 05/08/2025 |
8.97580/ 8.77380 (as of 04/18/2024) |
0.32080 (as of 04/18/2024) |
ETFA0231 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.38540 (as of 04/18/2024) |
0.24290 (as of 04/18/2024) |
ETFI0231 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.05490 (as of 04/18/2024) |
0.48230 (as of 04/18/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 8.97400 (as of 04/18/2024) |
0.55140 (as of 04/18/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.21420 (as of 04/18/2024) |
0.29920 (as of 04/18/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.36380 (as of 04/18/2024) |
0.58790 (as of 04/18/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.45690 (as of 04/18/2024) |
0.31150 (as of 04/18/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.09560 (as of 04/18/2024) |
0.50820 (as of 04/18/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 7.65630 (as of 04/18/2024) |
0.26680 (as of 04/18/2024) |
PFOP0222 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 8.62880 (as of 04/18/2024) |
0.54750 (as of 04/18/2024) |
VCSR0222 |
REIT Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 7.94870 (as of 04/18/2024) |
0.26410 (as of 04/18/2024) |
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.