Secondary Trusts
Equity and Closed-End Trusts – Alternative Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.14190/ 10.00500 (as of 07/26/2024) |
0.46220 (as of 07/26/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.17400/ 10.03670 (as of 07/26/2024) |
0.25000 (as of 07/26/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.68620/ 9.46830 (as of 07/26/2024) |
0.56500 (as of 07/26/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
10.60190/ 10.36340 (as of 07/26/2024) |
0.37050 (as of 07/26/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.72240/ 10.57760 (as of 07/26/2024) |
0.25770 (as of 07/26/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
10.44270/ 10.30170 (as of 07/26/2024) |
0.47890 (as of 07/26/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.38680/ 10.15310 (as of 07/26/2024) |
0.60120 (as of 07/26/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.69220/ 11.42910 (as of 07/26/2024) |
0.39000 (as of 07/26/2024) |
ETFI0233 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.57730 (as of 07/26/2024) |
0.48770 (as of 07/26/2024) |
ETFA0233 |
ETF Allocation Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.72110 (as of 07/26/2024) |
0.25410 (as of 07/26/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.50650/ 10.27010 (as of 07/26/2024) |
0.60860 (as of 07/26/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
10.59050/ 10.35220 (as of 07/26/2024) |
0.34120 (as of 07/26/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.79290 (as of 07/26/2024) |
0.25380 (as of 07/26/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.64140 (as of 07/26/2024) |
0.49510 (as of 07/26/2024) |
PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 9.99590 (as of 07/26/2024) |
0.58440 (as of 07/26/2024) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.03540 (as of 07/26/2024) |
0.32710 (as of 07/26/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.27260 (as of 07/26/2024) |
0.55040 (as of 07/26/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.39810 (as of 07/26/2024) |
0.30670 (as of 07/26/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.71580 (as of 07/26/2024) |
0.58770 (as of 07/26/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.71020 (as of 07/26/2024) |
0.31590 (as of 07/26/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.35380 (as of 07/26/2024) |
0.50450 (as of 07/26/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.73640 (as of 07/26/2024) |
0.26610 (as of 07/26/2024) |
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.