Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ENGY0251 |
Energy Portfolio
Materials:
Prospectus
|
Supplement
|
02/13/2025 | 02/11/2027 |
10.04470/ 9.81850 (as of 02/14/2025) |
0.41800 (as of 02/14/2025) |
FITT0251 |
Financial Institutions Portfolio
Materials:
Prospectus
|
Supplement
|
02/13/2025 | 02/11/2027 |
10.02210/ 9.79650 (as of 02/14/2025) |
0.09250 (as of 02/14/2025) |
HCRX0251 |
Diversified Healthcare Portfolio
Materials:
Prospectus
|
Supplement
|
02/13/2025 | 02/11/2027 |
9.90070/ 9.67840 (as of 02/14/2025) |
0.08980 (as of 02/14/2025) |
UTIL0251 |
Utility Income Portfolio
Materials:
Prospectus
|
Supplement
|
02/13/2025 | 02/11/2027 |
9.91970/ 9.69690 (as of 02/14/2025) |
0.29180 (as of 02/14/2025) |
VCSR0251 |
REIT Income Portfolio
Materials:
Prospectus
|
Supplement
|
02/13/2025 | 02/11/2027 |
9.93210/ 9.70900 (as of 02/14/2025) |
0.32470 (as of 02/14/2025) |
DVST0251 | Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
9.94390/ 9.72040 (as of 02/14/2025) |
0.17170 (as of 02/14/2025) |
GDST0251 | Global Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
9.96370/ 9.73970 (as of 02/14/2025) |
0.19560 (as of 02/14/2025) |
IDST0251 | International Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
9.98940/ 9.76470 (as of 02/14/2025) |
0.25970 (as of 02/14/2025) |
BDST0251 | Balanced Dividend Sustainability & Income Portfolio | 02/05/2025 | 02/04/2027 |
9.96070/ 9.73680 (as of 02/14/2025) |
0.28310 (as of 02/14/2025) |
DIVP0251 | Dividend Income & Value Portfolio | 01/21/2025 | 01/21/2027 |
10.00240/ 9.77730 (as of 02/14/2025) |
0.27170 (as of 02/14/2025) |
TURNA0251 | Turnaround Strategy Portfolio | 01/21/2025 | 04/22/2026 |
9.80770/ 9.67630 (as of 02/14/2025) |
0.10910 (as of 02/14/2025) |
BUYB0251 | Buyback Leaders Portfolio | 01/21/2025 | 01/21/2027 |
9.93040/ 9.70730 (as of 02/14/2025) |
0.07100 (as of 02/14/2025) |
INFA0251 | American Infrastructure Growth Portfolio | 01/21/2025 | 01/21/2027 |
9.60940/ 9.39510 (as of 02/14/2025) |
0.17520 (as of 02/14/2025) |
ALLC0251 | All Cap Core Strategy | 01/16/2025 | 04/16/2026 |
9.95430/ 9.82010 (as of 02/14/2025) |
0.09060 (as of 02/14/2025) |
SMLC0251 | Small Cap Core Strategy | 01/16/2025 | 04/16/2026 |
9.81280/ 9.68130 (as of 02/14/2025) |
0.06410 (as of 02/14/2025) |
DVLD0251 | Dividend Income Leaders Strategy Portfolio | 01/16/2025 | 04/16/2026 |
9.79090/ 9.65980 (as of 02/14/2025) |
0.80220 (as of 02/14/2025) |
PICK0251 | PowerPicks Portfolio | 01/16/2025 | 04/16/2026 |
10.15750/ 10.01960 (as of 02/14/2025) |
0.04090 (as of 02/14/2025) |
QQQG0251 | NASDAQ-100 Growth Leaders Portfolio | 01/16/2025 | 04/16/2026 |
10.32560/ 10.18460 (as of 02/14/2025) |
0.03120 (as of 02/14/2025) |
LRGC0251 | Large Cap Core Strategy | 01/16/2025 | 04/16/2026 |
10.10110/ 9.96420 (as of 02/14/2025) |
0.09370 (as of 02/14/2025) |
MIDC0251 | Mid Cap Core Strategy | 01/16/2025 | 04/16/2026 |
9.73030/ 9.60030 (as of 02/14/2025) |
0.10510 (as of 02/14/2025) |
EDVY0251 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2025 | 04/09/2026 |
10.28020/ 10.14000 (as of 02/14/2025) |
0.36360 (as of 02/14/2025) |
EAFE0251 | EAFE Select 20 Portfolio | 01/08/2025 | 04/09/2026 |
10.63560/ 10.48880 (as of 02/14/2025) |
0.40050 (as of 02/14/2025) |
SPIN0251 | Select S&P Industrial Portfolio | 01/08/2025 | 04/09/2026 |
10.13310/ 9.99560 (as of 02/14/2025) |
0.21790 (as of 02/14/2025) |
GLDV0251 | Global 45 Dividend Strategy Portfolio | 01/08/2025 | 04/09/2026 |
10.50410/ 10.35980 (as of 02/14/2025) |
0.29930 (as of 02/14/2025) |
SCOR0251 | Select S&P Core Portfolio | 01/08/2025 | 04/09/2026 |
10.45380/ 10.31040 (as of 02/14/2025) |
0.06610 (as of 02/14/2025) |
SDOW0251 | Select 10 Industrial Portfolio | 01/08/2025 | 03/09/2026 |
10.65150/ 10.50440 (as of 02/14/2025) |
0.31890 (as of 02/14/2025) |
MSTR0251 | Closed-End Strategy: Master Income Portfolio | 01/06/2025 | 04/07/2026 |
10.14620/ 10.00850 (as of 02/14/2025) |
0.83970 (as of 02/14/2025) |
CSCC0251 | Closed-End Strategy: Covered Call Income Portfolio | 01/06/2025 | 04/07/2026 |
10.22510/ 10.08590 (as of 02/14/2025) |
0.74130 (as of 02/14/2025) |
CSNA0251 | Closed-End Strategy: Master Muni Income - National | 01/06/2025 | 04/07/2026 |
10.16950/ 10.03140 (as of 02/14/2025) |
0.54900 (as of 02/14/2025) |
CSVP0251 | Closed-End Strategy: Value Equity and Income Portfolio | 01/06/2025 | 04/07/2026 |
10.23870/ 10.09930 (as of 02/14/2025) |
0.82580 (as of 02/14/2025) |
LOAN0251 | Closed-End Strategy: Senior Loan and Limited Duration | 01/06/2025 | 01/04/2027 |
10.03100/ 9.80510 (as of 02/14/2025) |
1.00400 (as of 02/14/2025) |
LDRS0244 | New World Leaders Portfolio | 12/16/2024 | 03/16/2026 |
10.25750/ 10.11770 (as of 02/14/2025) |
0.18260 (as of 02/14/2025) |
TECH0251 | Global Technology Leaders Portfolio | 12/16/2024 | 03/16/2026 |
9.85280/ 9.72050 (as of 02/14/2025) |
0.02900 (as of 02/14/2025) |
ESTM0251 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/12/2024 | 03/13/2026 |
9.95860/ 9.82440 (as of 02/14/2025) |
0.06890 (as of 02/14/2025) |
ETFI0244 | ETF Diversified Income Portfolio | 12/10/2024 | 03/11/2026 |
9.92830/ 9.79460 (as of 02/14/2025) |
0.44120 (as of 02/14/2025) |
ETFA0244 | ETF Allocation Portfolio | 12/10/2024 | 03/11/2026 |
9.92230/ 9.78870 (as of 02/14/2025) |
0.23450 (as of 02/14/2025) |
DFEN0244 | Defensive Equity & Income Portfolio | 12/06/2024 | 03/06/2026 |
9.82910/ 9.69730 (as of 02/14/2025) |
0.57350 (as of 02/14/2025) |
EMDV0244 | Emerging Markets Dividend Portfolio | 12/06/2024 | 12/04/2026 |
10.22210/ 9.99100 (as of 02/14/2025) |
0.44540 (as of 02/14/2025) |
DVSO0244 | Dividend Sustainability Strategic Opportunity Portfolio | 11/18/2024 | 02/20/2026 |
10.02210/ 9.88670 (as of 02/14/2025) |
0.15680 (as of 02/14/2025) |
HDVP0244 | Global High Dividend Portfolio | 11/18/2024 | 02/20/2026 |
10.15190/ 10.01410 (as of 02/14/2025) |
0.33900 (as of 02/14/2025) |
PFOP0244 | Preferred Opportunity Portfolio | 11/14/2024 | 11/19/2026 |
9.51870/ 9.30690 (as of 02/14/2025) |
0.51050 (as of 02/14/2025) |
HIAP0244 | High Income Allocation Portfolio | 11/14/2024 | 11/19/2026 |
9.99340/ 9.76860 (as of 02/14/2025) |
0.46490 (as of 02/14/2025) |
MHIT0244 | Multi-Asset High Income Portfolio | 11/14/2024 | 02/19/2026 |
10.01130/ 9.87610 (as of 02/14/2025) |
0.51500 (as of 02/14/2025) |
CAPS0244 | Capital Strength Leaders Portfolio | 11/12/2024 | 11/20/2026 |
10.36890/ 10.13380 (as of 02/14/2025) |
0.02820 (as of 02/14/2025) |
NLEV0244 | Closed-End Strategy: Select Opportunity Portfolio | 10/02/2024 | 10/05/2026 |
10.13710/ 9.90830 (as of 02/14/2025) |
0.76550 (as of 02/14/2025) |
GWTR0243 | Global Water Portfolio | 09/12/2024 | 09/10/2026 |
9.77910/ 9.56020 (as of 02/14/2025) |
0.18560 (as of 02/14/2025) |
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.