Secondary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| CSCC0244 | Closed-End Strategy: Covered Call Income Portfolio | 10/02/2024 | 01/05/2026 |
10.26870/ 10.13010 (as of 01/21/2025) |
0.70030 (as of 01/21/2025) |
| MSTR0244 | Closed-End Strategy: Master Income Portfolio | 10/02/2024 | 01/05/2026 |
9.76390/ 9.63210 (as of 01/21/2025) |
0.84240 (as of 01/21/2025) |
| LOAN0244 | Closed-End Strategy: Senior Loan and Limited Duration | 10/02/2024 | 10/05/2026 |
9.30070/ 9.09140 (as of 01/21/2025) |
0.96600 (as of 01/21/2025) |
| CSNA0244 | Closed-End Strategy: Master Muni Income - National | 10/02/2024 | 01/05/2026 |
9.28910/ 9.16370 (as of 01/21/2025) |
0.45700 (as of 01/21/2025) |
| CSVP0244 | Closed-End Strategy: Value Equity and Income Portfolio | 10/02/2024 | 01/05/2026 |
9.91910/ 9.78520 (as of 01/21/2025) |
0.75370 (as of 01/21/2025) |
| DFEN0243 | Defensive Equity & Income Portfolio | 09/04/2024 | 12/08/2025 |
9.81070/ 9.67830 (as of 01/21/2025) |
0.59340 (as of 01/21/2025) |
| LOAN0243 | Closed-End Strategy: Senior Loan and Limited Duration | 07/12/2024 | 07/10/2026 |
9.67870/ 9.46090 (as of 01/21/2025) |
0.98190 (as of 01/21/2025) |
| CSCC0243 | Closed-End Strategy: Covered Call Income Portfolio | 07/03/2024 | 10/03/2025 |
10.36730/ 10.22730 (as of 01/21/2025) |
0.69840 (as of 01/21/2025) |
| CSNA0243 | Closed-End Strategy: Master Muni Income - National | 07/03/2024 | 10/03/2025 |
9.76980/ 9.63790 (as of 01/21/2025) |
0.52350 (as of 01/21/2025) |
| CSVP0243 | Closed-End Strategy: Value Equity and Income Portfolio | 07/03/2024 | 10/03/2025 |
10.33010/ 10.19060 (as of 01/21/2025) |
0.77160 (as of 01/21/2025) |
| MSTR0243 | Closed-End Strategy: Master Income Portfolio | 07/03/2024 | 10/03/2025 |
10.10780/ 9.97130 (as of 01/21/2025) |
0.91840 (as of 01/21/2025) |
| DFEN0242 | Defensive Equity & Income Portfolio | 06/03/2024 | 09/04/2025 |
10.56710/ 10.42440 (as of 01/21/2025) |
0.65480 (as of 01/21/2025) |
| CSCC0242 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
04/04/2024 | 07/07/2025 |
0.00000/ 10.95930 (as of 01/21/2025) |
0.73890 (as of 01/21/2025) |
| MSTR0242 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
04/04/2024 | 07/07/2025 |
0.00000/ 10.36260 (as of 01/21/2025) |
0.93280 (as of 01/21/2025) |
| CSVP0242 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
04/04/2024 | 07/07/2025 |
0.00000/ 10.69300 (as of 01/21/2025) |
0.80760 (as of 01/21/2025) |
| CSNA0242 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
04/04/2024 | 07/07/2025 |
0.00000/ 9.98740 (as of 01/21/2025) |
0.52020 (as of 01/21/2025) |
| LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
9.93370/ 9.71020 (as of 01/21/2025) |
1.00720 (as of 01/21/2025) |
| NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
10.51020/ 10.27370 (as of 01/21/2025) |
0.78600 (as of 01/21/2025) |
| DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.81420/ 10.66820 (as of 01/21/2025) |
0.63890 (as of 01/21/2025) |
| LOAN0241 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
01/12/2024 | 01/09/2026 |
0.00000/ 10.07250 (as of 01/21/2025) |
1.03950 (as of 01/21/2025) |
| CSNA0241 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
01/04/2024 | 04/04/2025 |
0.00000/ 9.82740 (as of 01/21/2025) |
0.53180 (as of 01/21/2025) |
| CSCC0241 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
01/04/2024 | 04/04/2025 |
0.00000/ 11.34500 (as of 01/21/2025) |
0.78390 (as of 01/21/2025) |
| CSVP0241 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
01/04/2024 | 04/04/2025 |
0.00000/ 11.16960 (as of 01/21/2025) |
0.84060 (as of 01/21/2025) |
| MSTR0241 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
01/04/2024 | 04/04/2025 |
0.00000/ 10.65130 (as of 01/21/2025) |
0.95870 (as of 01/21/2025) |
| DFEN0234 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
12/01/2023 | 03/03/2025 |
0.00000/ 11.27560 (as of 01/21/2025) |
0.65310 (as of 01/21/2025) |
| NLEV0234 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
10/04/2023 | 10/10/2025 |
0.00000/ 11.50790 (as of 01/21/2025) |
0.88670 (as of 01/21/2025) |
| LOAN0234 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
10/04/2023 | 10/10/2025 |
0.00000/ 10.61530 (as of 01/21/2025) |
1.10090 (as of 01/21/2025) |
| LOAN0233 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/14/2023 | 07/11/2025 |
0.00000/ 10.56940 (as of 01/21/2025) |
1.07390 (as of 01/21/2025) |
| NLEV0232 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.42560 (as of 01/21/2025) |
0.80060 (as of 01/21/2025) |
| LOAN0232 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.66970 (as of 01/21/2025) |
1.08180 (as of 01/21/2025) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai