Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
VCSR0244 | REIT Income Portfolio | 11/07/2024 | 11/12/2026 |
10.08240/ 9.85510 (as of 11/11/2024) |
0.32630 (as of 11/11/2024) |
FITT0244 | Financial Institutions Portfolio | 11/07/2024 | 11/12/2026 |
10.14990/ 9.92080 (as of 11/11/2024) |
0.09030 (as of 11/11/2024) |
HCRX0244 | Diversified Healthcare Portfolio | 11/07/2024 | 11/12/2026 |
9.97170/ 9.74750 (as of 11/11/2024) |
0.08920 (as of 11/11/2024) |
ENGY0244 | Energy Portfolio | 11/07/2024 | 11/12/2026 |
10.09490/ 9.86730 (as of 11/11/2024) |
0.41400 (as of 11/11/2024) |
UTIL0244 | Utility Income Portfolio | 11/07/2024 | 11/12/2026 |
10.24500/ 10.01330 (as of 11/11/2024) |
0.30070 (as of 11/11/2024) |
SDOW0246 | Select 10 Industrial Portfolio | 11/05/2024 | 01/08/2026 |
9.84440/ 9.71230 (as of 11/11/2024) |
0.33940 (as of 11/11/2024) |
DVST0244 | Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
10.04310/ 9.81690 (as of 11/11/2024) |
0.16260 (as of 11/11/2024) |
IDST0244 | International Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
10.14230/ 9.91340 (as of 11/11/2024) |
0.23130 (as of 11/11/2024) |
BDST0244 | Balanced Dividend Sustainability & Income Portfolio | 11/04/2024 | 11/04/2026 |
10.09370/ 9.86610 (as of 11/11/2024) |
0.27750 (as of 11/11/2024) |
GDST0244 | Global Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
10.08330/ 9.85600 (as of 11/11/2024) |
0.17850 (as of 11/11/2024) |
INFA0244 | American Infrastructure Growth Portfolio | 10/22/2024 | 10/22/2026 |
10.46680/ 10.22900 (as of 11/11/2024) |
0.18060 (as of 11/11/2024) |
BUYB0244 | Buyback Leaders Portfolio | 10/22/2024 | 10/22/2026 |
10.68350/ 10.43970 (as of 11/11/2024) |
0.06370 (as of 11/11/2024) |
DIVP0244 | Dividend Income & Value Portfolio | 10/22/2024 | 10/22/2026 |
9.92470/ 9.70180 (as of 11/11/2024) |
0.26280 (as of 11/11/2024) |
PICK0244 | PowerPicks Portfolio | 10/15/2024 | 01/16/2026 |
10.42930/ 10.28640 (as of 11/11/2024) |
0.05310 (as of 11/11/2024) |
MIDC0244 | Mid Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.44710/ 10.30380 (as of 11/11/2024) |
0.04820 (as of 11/11/2024) |
ALLC0244 | All Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.47560/ 10.33180 (as of 11/11/2024) |
0.07730 (as of 11/11/2024) |
QQQG0244 | NASDAQ-100 Growth Leaders Portfolio | 10/15/2024 | 01/16/2026 |
10.31830/ 10.17740 (as of 11/11/2024) |
0.02980 (as of 11/11/2024) |
SMLC0244 | Small Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.86870/ 10.71760 (as of 11/11/2024) |
0.07170 (as of 11/11/2024) |
LRGC0244 | Large Cap Core Strategy | 10/15/2024 | 01/16/2026 |
10.35080/ 10.20930 (as of 11/11/2024) |
0.08680 (as of 11/11/2024) |
DVLD0244 | Dividend Income Leaders Strategy Portfolio | 10/15/2024 | 01/16/2026 |
9.47340/ 9.34810 (as of 11/11/2024) |
0.73480 (as of 11/11/2024) |
GLDV0244 | Global 45 Dividend Strategy Portfolio | 10/07/2024 | 01/08/2026 |
9.97490/ 9.84040 (as of 11/11/2024) |
0.28610 (as of 11/11/2024) |
EDVY0244 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/07/2024 | 01/08/2026 |
10.85690/ 10.70600 (as of 11/11/2024) |
0.35010 (as of 11/11/2024) |
SCOR0244 | Select S&P Core Portfolio | 10/07/2024 | 01/08/2026 |
10.51780/ 10.37320 (as of 11/11/2024) |
0.09480 (as of 11/11/2024) |
SPIN0244 | Select S&P Industrial Portfolio | 10/07/2024 | 01/08/2026 |
10.41080/ 10.26820 (as of 11/11/2024) |
0.19580 (as of 11/11/2024) |
EAFE0244 | EAFE Select 20 Portfolio | 10/07/2024 | 01/08/2026 |
9.58950/ 9.46210 (as of 11/11/2024) |
0.37950 (as of 11/11/2024) |
NLEV0244 | Closed-End Strategy: Select Opportunity Portfolio | 10/02/2024 | 10/05/2026 |
10.10110/ 9.87330 (as of 11/11/2024) |
0.76550 (as of 11/11/2024) |
CSVP0244 | Closed-End Strategy: Value Equity and Income Portfolio | 10/02/2024 | 01/05/2026 |
10.07120/ 9.93490 (as of 11/11/2024) |
0.75370 (as of 11/11/2024) |
LOAN0244 | Closed-End Strategy: Senior Loan and Limited Duration | 10/02/2024 | 10/05/2026 |
10.06200/ 9.83530 (as of 11/11/2024) |
0.96600 (as of 11/11/2024) |
CSNA0244 | Closed-End Strategy: Master Muni Income - National | 10/02/2024 | 01/05/2026 |
9.62550/ 9.49740 (as of 11/11/2024) |
0.45700 (as of 11/11/2024) |
CSCC0244 | Closed-End Strategy: Covered Call Income Portfolio | 10/02/2024 | 01/05/2026 |
10.25520/ 10.11550 (as of 11/11/2024) |
0.70030 (as of 11/11/2024) |
MSTR0244 | Closed-End Strategy: Master Income Portfolio | 10/02/2024 | 01/05/2026 |
9.97770/ 9.84310 (as of 11/11/2024) |
0.84240 (as of 11/11/2024) |
TECH0244 | Global Technology Leaders Portfolio | 09/16/2024 | 12/15/2025 |
10.87570/ 10.72450 (as of 11/11/2024) |
0.02430 (as of 11/11/2024) |
LDRS0243 | New World Leaders Portfolio | 09/16/2024 | 12/15/2025 |
9.49250/ 9.36690 (as of 11/11/2024) |
0.17470 (as of 11/11/2024) |
ESTM0244 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/12/2024 | 12/12/2025 |
11.16990/ 11.01330 (as of 11/11/2024) |
0.08740 (as of 11/11/2024) |
GWTR0243 | Global Water Portfolio | 09/12/2024 | 09/10/2026 |
10.35680/ 10.12200 (as of 11/11/2024) |
0.18560 (as of 11/11/2024) |
ETFI0243 | ETF Diversified Income Portfolio | 09/10/2024 | 12/10/2025 |
9.96850/ 9.83410 (as of 11/11/2024) |
0.44530 (as of 11/11/2024) |
ETFA0243 | ETF Allocation Portfolio | 09/10/2024 | 12/10/2025 |
10.29860/ 10.15810 (as of 11/11/2024) |
0.23850 (as of 11/11/2024) |
EMDV0243 | Emerging Markets Dividend Portfolio | 09/04/2024 | 09/04/2026 |
9.88650/ 9.66460 (as of 11/11/2024) |
0.61900 (as of 11/11/2024) |
DFEN0243 | Defensive Equity & Income Portfolio | 09/04/2024 | 12/08/2025 |
9.98320/ 9.84850 (as of 11/11/2024) |
0.59340 (as of 11/11/2024) |
DVSO0243 | Dividend Sustainability Strategic Opportunity Portfolio | 08/16/2024 | 11/21/2025 |
10.44760/ 10.30430 (as of 11/11/2024) |
0.15900 (as of 11/11/2024) |
HDVP0243 | Global High Dividend Portfolio | 08/16/2024 | 11/21/2025 |
10.57830/ 10.43260 (as of 11/11/2024) |
0.32970 (as of 11/11/2024) |
MHIT0243 | Multi-Asset High Income Portfolio | 08/15/2024 | 11/20/2025 |
10.46580/ 10.32220 (as of 11/11/2024) |
0.56810 (as of 11/11/2024) |
HIAP0243 | High Income Allocation Portfolio | 08/15/2024 | 08/21/2026 |
10.19360/ 9.96330 (as of 11/11/2024) |
0.48410 (as of 11/11/2024) |
PFOP0243 | Preferred Opportunity Portfolio | 08/15/2024 | 08/21/2026 |
10.10680/ 9.87890 (as of 11/11/2024) |
0.52840 (as of 11/11/2024) |
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.