Primary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
9.22090/ 9.10030 (as of 04/17/2025) |
0.83280 (as of 04/17/2025) |
CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
9.17960/ 9.05980 (as of 04/17/2025) |
0.80070 (as of 04/17/2025) |
MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
9.23530/ 9.11440 (as of 04/17/2025) |
0.90340 (as of 04/17/2025) |
CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.47640/ 9.35110 (as of 04/17/2025) |
0.55900 (as of 04/17/2025) |
LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.28390/ 9.07860 (as of 04/17/2025) |
1.02700 (as of 04/17/2025) |
NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
9.73630/ 9.51860 (as of 04/17/2025) |
0.94060 (as of 04/17/2025) |
DFEN0251 | Defensive Equity & Income Portfolio | 03/03/2025 | 06/04/2026 |
9.51800/ 9.39190 (as of 04/17/2025) |
0.60680 (as of 04/17/2025) |
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.