Primary Trusts
Equity and Closed-End Trusts – All Equities |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| ESGO0241 | ESG Opportunity Portfolio | 12/07/2023 | 03/10/2025 |
10.03570/ 9.90000 (as of 12/08/2023) |
0.10840 (as of 12/08/2023) |
| ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
10.06450/ 9.92830 (as of 12/08/2023) |
0.08540 (as of 12/08/2023) |
| ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.03520/ 9.89950 (as of 12/08/2023) |
0.25050 (as of 12/08/2023) |
| ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
9.99630/ 9.86140 (as of 12/08/2023) |
0.44960 (as of 12/08/2023) |
| EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.01070/ 9.78540 (as of 12/08/2023) |
0.54980 (as of 12/08/2023) |
| DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.09500/ 9.95820 (as of 12/08/2023) |
0.15960 (as of 12/08/2023) |
| TURNA0234 | Turnaround Strategy Portfolio | 11/17/2023 | 02/20/2025 |
10.35670/ 10.21510 (as of 12/08/2023) |
0.19670 (as of 12/08/2023) |
| HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
10.29080/ 10.15040 (as of 12/08/2023) |
0.39930 (as of 12/08/2023) |
| MHIT0234 | Multi-Asset High Income Portfolio | 11/16/2023 | 02/19/2025 |
10.24470/ 10.10520 (as of 12/08/2023) |
0.59260 (as of 12/08/2023) |
| HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
10.24560/ 10.01380 (as of 12/08/2023) |
0.53040 (as of 12/08/2023) |
| PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.13520/ 9.90650 (as of 12/08/2023) |
0.57930 (as of 12/08/2023) |
| VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.23620/ 10.97720 (as of 12/08/2023) |
0.37050 (as of 12/08/2023) |
| ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
9.85230/ 9.63140 (as of 12/08/2023) |
0.42160 (as of 12/08/2023) |
| UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
10.48950/ 10.25100 (as of 12/08/2023) |
0.35040 (as of 12/08/2023) |
| HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
10.67680/ 10.43320 (as of 12/08/2023) |
0.07480 (as of 12/08/2023) |
| FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
10.84420/ 10.59600 (as of 12/08/2023) |
0.17450 (as of 12/08/2023) |
| SDOW0236 | Select 10 Industrial Portfolio | 11/06/2023 | 01/08/2025 |
10.52300/ 10.37830 (as of 12/08/2023) |
0.45830 (as of 12/08/2023) |
| DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.13310/ 9.90440 (as of 12/08/2023) |
0.17210 (as of 12/08/2023) |
| GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.23890/ 10.00730 (as of 12/08/2023) |
0.18900 (as of 12/08/2023) |
| BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.19000/ 9.95980 (as of 12/08/2023) |
0.28730 (as of 12/08/2023) |
| IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.35570/ 10.12090 (as of 12/08/2023) |
0.24530 (as of 12/08/2023) |
| HEDG0234 | Inflation Hedge Portfolio | 11/01/2023 | 02/04/2025 |
10.46390/ 10.32030 (as of 12/08/2023) |
0.39900 (as of 12/08/2023) |
| INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
11.10140/ 10.84610 (as of 12/08/2023) |
0.17570 (as of 12/08/2023) |
| BUYB0234 | Buyback Leaders Portfolio | 10/24/2023 | 10/23/2025 |
10.76390/ 10.51790 (as of 12/08/2023) |
0.13650 (as of 12/08/2023) |
| DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
11.06400/ 10.80970 (as of 12/08/2023) |
0.35100 (as of 12/08/2023) |
| QQQG0234 | NASDAQ-100 Growth Leaders Portfolio | 10/13/2023 | 01/16/2025 |
10.64340/ 10.49650 (as of 12/08/2023) |
0.04300 (as of 12/08/2023) |
| DVLD0234 | Dividend Income Leaders Strategy Portfolio | 10/13/2023 | 01/16/2025 |
10.73820/ 10.58950 (as of 12/08/2023) |
0.83340 (as of 12/08/2023) |
| LRGC0234 | Large Cap Core Strategy | 10/13/2023 | 01/16/2025 |
10.76340/ 10.61430 (as of 12/08/2023) |
0.07150 (as of 12/08/2023) |
| ALLC0234 | All Cap Core Strategy | 10/13/2023 | 01/16/2025 |
10.79680/ 10.64710 (as of 12/08/2023) |
0.07800 (as of 12/08/2023) |
| PICK0234 | PowerPicks Portfolio | 10/13/2023 | 01/16/2025 |
10.73890/ 10.59020 (as of 12/08/2023) |
0.09540 (as of 12/08/2023) |
| SMLC0234 | Small Cap Core Strategy | 10/13/2023 | 01/16/2025 |
10.99800/ 10.84450 (as of 12/08/2023) |
0.09320 (as of 12/08/2023) |
| MIDC0234 | Mid Cap Core Strategy | 10/13/2023 | 01/16/2025 |
10.72800/ 10.57950 (as of 12/08/2023) |
0.06520 (as of 12/08/2023) |
| EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
10.53970/ 10.39470 (as of 12/08/2023) |
0.45420 (as of 12/08/2023) |
| SPIN0234 | Select S&P Industrial Portfolio | 10/06/2023 | 01/08/2025 |
10.48450/ 10.34050 (as of 12/08/2023) |
0.26650 (as of 12/08/2023) |
| EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
10.86660/ 10.71560 (as of 12/08/2023) |
0.40250 (as of 12/08/2023) |
| SCOR0234 | Select S&P Core Portfolio | 10/06/2023 | 01/08/2025 |
10.44000/ 10.29690 (as of 12/08/2023) |
0.12930 (as of 12/08/2023) |
| GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
10.58730/ 10.44140 (as of 12/08/2023) |
0.38510 (as of 12/08/2023) |
| GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
10.35760/ 10.12280 (as of 12/08/2023) |
0.19970 (as of 12/08/2023) |
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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