Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| ENGY0263 | Energy Portfolio | 08/13/2026 | 08/10/2028 |
10.18210/ 9.95210 (as of 08/17/2026) |
0.25750 (as of 08/17/2026) |
| UTIL0263 | Utility Income Portfolio | 08/13/2026 | 08/10/2028 |
10.07780/ 9.85070 (as of 08/17/2026) |
0.25790 (as of 08/17/2026) |
| HCRX0263 | Diversified Healthcare Portfolio | 08/13/2026 | 08/10/2028 |
9.98760/ 9.76290 (as of 08/17/2026) |
0.08420 (as of 08/17/2026) |
| VCSR0263 | REIT Income Portfolio | 08/13/2026 | 08/10/2028 |
9.96010/ 9.73620 (as of 08/17/2026) |
0.30100 (as of 08/17/2026) |
| FITT0263 | Financial Institutions Portfolio | 08/13/2026 | 08/10/2028 |
9.90980/ 9.68730 (as of 08/17/2026) |
0.11360 (as of 08/17/2026) |
| GDST0263 | Global Dividend Sustainability Portfolio | 08/04/2026 | 08/03/2028 |
9.93400/ 9.71080 (as of 08/17/2026) |
0.17490 (as of 08/17/2026) |
| DVST0263 | Dividend Sustainability Portfolio | 08/04/2026 | 08/03/2028 |
9.88290/ 9.66110 (as of 08/17/2026) |
0.15630 (as of 08/17/2026) |
| BDST0263 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2026 | 08/03/2028 |
9.92780/ 9.70480 (as of 08/17/2026) |
0.28330 (as of 08/17/2026) |
| IDST0263 | International Dividend Sustainability Portfolio | 08/04/2026 | 08/03/2028 |
9.93790/ 9.71460 (as of 08/17/2026) |
0.22760 (as of 08/17/2026) |
| BUYB0263 | Buyback Leaders Portfolio | 07/21/2026 | 07/27/2028 |
10.51140/ 10.27230 (as of 08/17/2026) |
0.05450 (as of 08/17/2026) |
| INFA0263 | American Infrastructure Growth Portfolio | 07/21/2026 | 07/27/2028 |
10.53070/ 10.29110 (as of 08/17/2026) |
0.14500 (as of 08/17/2026) |
| DIVP0263 | Dividend Income & Value Portfolio | 07/21/2026 | 07/27/2028 |
10.34910/ 10.11450 (as of 08/17/2026) |
0.23450 (as of 08/17/2026) |
| DVLD0263 | Dividend Income Leaders Strategy Portfolio | 07/16/2026 | 10/15/2027 |
10.32670/ 10.18570 (as of 08/17/2026) |
0.69990 (as of 08/17/2026) |
| MIDC0263 | Mid Cap Core Strategy | 07/16/2026 | 10/15/2027 |
10.06410/ 9.92790 (as of 08/17/2026) |
0.05500 (as of 08/17/2026) |
| PICK0263 | PowerPicks Portfolio | 07/16/2026 | 10/15/2027 |
10.42410/ 10.28130 (as of 08/17/2026) |
0.04770 (as of 08/17/2026) |
| SMLC0263 | Small Cap Core Strategy | 07/16/2026 | 10/15/2027 |
10.54720/ 10.40210 (as of 08/17/2026) |
0.10240 (as of 08/17/2026) |
| ALLC0263 | All Cap Core Strategy | 07/16/2026 | 10/15/2027 |
10.26780/ 10.12780 (as of 08/17/2026) |
0.08370 (as of 08/17/2026) |
| LRGC0263 | Large Cap Core Strategy | 07/16/2026 | 10/15/2027 |
10.27670/ 10.13660 (as of 08/17/2026) |
0.08770 (as of 08/17/2026) |
| QQQG0263 | NASDAQ-100 Growth Leaders Portfolio | 07/16/2026 | 10/15/2027 |
10.10910/ 9.97210 (as of 08/17/2026) |
0.00680 (as of 08/17/2026) |
| SDOW0264 | Select 10 Industrial Portfolio | 07/09/2026 | 09/07/2027 |
10.04740/ 9.91150 (as of 08/17/2026) |
0.27660 (as of 08/17/2026) |
| EDVY0263 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2026 | 10/08/2027 |
10.39230/ 10.25000 (as of 08/17/2026) |
0.34130 (as of 08/17/2026) |
| GLDV0263 | Global 45 Dividend Strategy Portfolio | 07/09/2026 | 10/08/2027 |
10.36600/ 10.22420 (as of 08/17/2026) |
0.23790 (as of 08/17/2026) |
| SPIN0263 | Select S&P Industrial Portfolio | 07/09/2026 | 10/08/2027 |
10.68800/ 10.54030 (as of 08/17/2026) |
0.21750 (as of 08/17/2026) |
| EAFE0263 | EAFE Select 20 Portfolio | 07/09/2026 | 10/08/2027 |
10.33310/ 10.19190 (as of 08/17/2026) |
0.26090 (as of 08/17/2026) |
| SCOR0263 | Select S&P Core Portfolio | 07/09/2026 | 10/08/2027 |
10.36180/ 10.22010 (as of 08/17/2026) |
0.09490 (as of 08/17/2026) |
| CSNA0263 | Closed-End Strategy: Master Muni Income - National | 07/07/2026 | 10/05/2027 |
9.73680/ 9.60670 (as of 08/17/2026) |
0.50750 (as of 08/17/2026) |
| MSTR0263 | Closed-End Strategy: Master Income Portfolio | 07/07/2026 | 10/05/2027 |
9.96390/ 9.82960 (as of 08/17/2026) |
0.88370 (as of 08/17/2026) |
| LOAN0263 | Closed-End Strategy: Senior Loan and Income Portfolio | 07/07/2026 | 07/07/2028 |
9.99530/ 9.77040 (as of 08/17/2026) |
1.03540 (as of 08/17/2026) |
| CSVP0263 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2026 | 10/05/2027 |
10.09630/ 9.95950 (as of 08/17/2026) |
0.78320 (as of 08/17/2026) |
| CSCC0263 | Closed-End Strategy: Covered Call and Income Portfolio | 07/07/2026 | 10/05/2027 |
10.31250/ 10.17170 (as of 08/17/2026) |
0.73830 (as of 08/17/2026) |
| TECH0263 | Global Technology Leaders Portfolio | 06/15/2026 | 09/13/2027 |
10.19200/ 10.05340 (as of 08/17/2026) |
0.02410 (as of 08/17/2026) |
| LDRS0262 | New World Leaders Portfolio | 06/15/2026 | 09/13/2027 |
10.47280/ 10.32910 (as of 08/17/2026) |
0.13690 (as of 08/17/2026) |
| ESTM0263 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/11/2026 | 09/10/2027 |
10.56980/ 10.42430 (as of 08/17/2026) |
0.08390 (as of 08/17/2026) |
| ETFI0262 | ETF Diversified Income Portfolio | 06/09/2026 | 09/09/2027 |
10.15260/ 10.01480 (as of 08/17/2026) |
0.45570 (as of 08/17/2026) |
| ETFA0262 | ETF Allocation Portfolio | 06/09/2026 | 09/09/2027 |
10.28110/ 10.14090 (as of 08/17/2026) |
0.24890 (as of 08/17/2026) |
| DFEN0262 | Defensive Equity & Income Portfolio | 06/03/2026 | 09/07/2027 |
10.28130/ 10.14110 (as of 08/17/2026) |
0.67180 (as of 08/17/2026) |
| EMDV0262 | Emerging Markets Dividend Portfolio | 06/03/2026 | 06/02/2028 |
9.86140/ 9.64020 (as of 08/17/2026) |
0.30060 (as of 08/17/2026) |
| MHIT0262 | Multi-Asset High Income Portfolio | 05/22/2026 | 08/23/2027 |
10.05790/ 9.92180 (as of 08/17/2026) |
0.54150 (as of 08/17/2026) |
| HIAP0262 | High Income Allocation Portfolio | 05/22/2026 | 05/18/2028 |
10.15430/ 9.92510 (as of 08/17/2026) |
0.49470 (as of 08/17/2026) |
| PFOP0262 | Preferred Opportunity Portfolio | 05/22/2026 | 05/18/2028 |
9.64440/ 9.42920 (as of 08/17/2026) |
0.56210 (as of 08/17/2026) |
| HDVP0262 | Global High Dividend Portfolio | 05/21/2026 | 08/20/2027 |
10.91440/ 10.76250 (as of 08/17/2026) |
0.31220 (as of 08/17/2026) |
| DVSO0262 | Dividend Sustainability Strategic Opportunity Portfolio | 05/21/2026 | 08/20/2027 |
10.43030/ 10.28730 (as of 08/17/2026) |
0.14390 (as of 08/17/2026) |
| CAPS0262 | Capital Strength Leaders Portfolio | 05/21/2026 | 05/19/2028 |
10.43530/ 10.19830 (as of 08/17/2026) |
0.01360 (as of 08/17/2026) |
| NLEV0262 | Closed-End Strategy: Select Opportunity Portfolio | 04/07/2026 | 04/06/2028 |
11.31950/ 11.05820 (as of 08/17/2026) |
0.78320 (as of 08/17/2026) |
| GWTR0261 | Global Water Portfolio | 03/12/2026 | 03/10/2028 |
10.19530/ 9.96490 (as of 08/17/2026) |
0.15300 (as of 08/17/2026) |
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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