Primary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
9.78430/ 9.65330 (as of 09/21/2023) |
0.57140 (as of 09/21/2023) |
| LOAN0233 | Closed-End Strategy: Senior Loan and Limited Duration | 07/14/2023 | 07/11/2025 |
10.24810/ 10.01630 (as of 09/21/2023) |
0.93310 (as of 09/21/2023) |
| CSVP0233 | Closed-End Strategy: Value Equity and Income Portfolio | 07/06/2023 | 10/03/2024 |
9.70850/ 9.57890 (as of 09/21/2023) |
0.79180 (as of 09/21/2023) |
| MSTR0233 | Closed-End Strategy: Master Income Portfolio | 07/06/2023 | 10/03/2024 |
9.93470/ 9.80090 (as of 09/21/2023) |
0.91960 (as of 09/21/2023) |
| CSNA0233 | Closed-End Strategy: Master Muni Income - National | 07/06/2023 | 10/03/2024 |
9.27730/ 9.15570 (as of 09/21/2023) |
0.47590 (as of 09/21/2023) |
| CSCC0233 | Closed-End Strategy: Covered Call Income Portfolio | 07/06/2023 | 10/03/2024 |
9.65360/ 9.52500 (as of 09/21/2023) |
0.74760 (as of 09/21/2023) |
| NLEV0232 | Closed-End Strategy: Select Opportunity Portfolio | 04/05/2023 | 04/02/2025 |
9.69560/ 9.47900 (as of 09/21/2023) |
0.74560 (as of 09/21/2023) |
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.
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