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Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
BUYB0211 |
Buyback Leaders Portfolio
CUSIPs |
01/19/2021 | 01/24/2023 |
9.88340/ 9.66160 (as of 01/25/2021) |
0.10326 (as of 01/25/2021) |
INFA0211 |
American Infrastructure Growth Portfolio
CUSIPs |
01/19/2021 | 01/24/2023 |
10.00890/ 9.78370 (as of 01/25/2021) |
0.18486 (as of 01/25/2021) |
LOAN0211 |
Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs |
01/15/2021 | 01/13/2023 |
9.96350/ 9.73950 (as of 01/25/2021) |
0.75959 (as of 01/25/2021) |
DVLD0211 |
Dividend Income Leaders Strategy Portfolio
CUSIPs |
01/14/2021 | 04/18/2022 |
9.93460/ 9.80080 (as of 01/25/2021) |
0.66711 (as of 01/25/2021) |
LRGC0211 |
Large Cap Core Strategy
CUSIPs |
01/14/2021 | 04/18/2022 |
9.87170/ 9.73910 (as of 01/25/2021) |
0.07561 (as of 01/25/2021) |
MIDC0211 |
Mid Cap Core Strategy
CUSIPs |
01/14/2021 | 04/18/2022 |
10.19810/ 10.05940 (as of 01/25/2021) |
0.05548 (as of 01/25/2021) |
SMLC0211 |
Small Cap Core Strategy
CUSIPs |
01/14/2021 | 04/18/2022 |
10.02070/ 9.88530 (as of 01/25/2021) |
0.03025 (as of 01/25/2021) |
ALLC0211 |
All Cap Core Strategy
CUSIPs |
01/14/2021 | 04/18/2022 |
9.97960/ 9.84500 (as of 01/25/2021) |
0.06612 (as of 01/25/2021) |
PICK0211 |
PowerPicks Portfolio
CUSIPs |
01/14/2021 | 04/18/2022 |
10.02210/ 9.88670 (as of 01/25/2021) |
0.06391 (as of 01/25/2021) |
QQQG0211 |
NASDAQ-100 Growth Leaders Portfolio
CUSIPs |
01/12/2021 | 04/13/2022 |
10.19650/ 10.05790 (as of 01/25/2021) |
0.00883 (as of 01/25/2021) |
DIVP0211 |
Dividend Income & Value Portfolio
CUSIPs |
01/12/2021 | 01/24/2023 |
9.80970/ 9.58990 (as of 01/25/2021) |
0.27781 (as of 01/25/2021) |
EDVY0211 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs |
01/08/2021 | 04/08/2022 |
10.00660/ 9.87150 (as of 01/25/2021) |
0.34720 (as of 01/25/2021) |
SDOW0211 |
Select 10 Industrial Portfolio
CUSIPs |
01/08/2021 | 03/07/2022 |
10.00590/ 9.87080 (as of 01/25/2021) |
0.37635 (as of 01/25/2021) |
SPIN0211 |
Select S&P Industrial Portfolio
CUSIPs |
01/08/2021 | 04/08/2022 |
10.24130/ 10.10180 (as of 01/25/2021) |
0.21423 (as of 01/25/2021) |
EAFE0211 |
EAFE Select 20 Portfolio
CUSIPs |
01/08/2021 | 04/08/2022 |
9.71490/ 9.58520 (as of 01/25/2021) |
0.34216 (as of 01/25/2021) |
GLDV0211 |
Global 45 Dividend Strategy Portfolio
CUSIPs |
01/08/2021 | 04/08/2022 |
9.99220/ 9.85730 (as of 01/25/2021) |
0.30627 (as of 01/25/2021) |
SCOR0211 |
Select S&P Core Portfolio
CUSIPs |
01/08/2021 | 04/08/2022 |
10.10130/ 9.96440 (as of 01/25/2021) |
0.09575 (as of 01/25/2021) |
CSNA0211 |
Closed-End Strategy: Master Muni Income - National
CUSIPs |
01/05/2021 | 04/05/2022 |
10.01520/ 9.87990 (as of 01/25/2021) |
0.40889 (as of 01/25/2021) |
CSCC0211 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs |
01/05/2021 | 04/05/2022 |
10.27820/ 10.13810 (as of 01/25/2021) |
0.63960 (as of 01/25/2021) |
MSTR0211 |
Closed-End Strategy: Master Income Portfolio
CUSIPs |
01/05/2021 | 04/05/2022 |
10.23810/ 10.09870 (as of 01/25/2021) |
0.74027 (as of 01/25/2021) |
CSVP0211 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs |
01/05/2021 | 04/05/2022 |
10.43670/ 10.29360 (as of 01/25/2021) |
0.69795 (as of 01/25/2021) |
USDF0204 |
U.S. Defense Portfolio
CUSIPs |
12/14/2020 | 03/14/2022 |
10.71300/ 10.56480 (as of 01/25/2021) |
0.11625 (as of 01/25/2021) |
TECH0211 |
Global Technology Leaders Portfolio
CUSIPs |
12/14/2020 | 03/14/2022 |
10.69580/ 10.54790 (as of 01/25/2021) |
0.02399 (as of 01/25/2021) |
INOV0204 |
American Innovation Leaders Portfolio
CUSIPs |
12/14/2020 | 03/14/2022 |
10.65850/ 10.51130 (as of 01/25/2021) |
0.02564 (as of 01/25/2021) |
LDRS0204 |
New World Leaders Portfolio
CUSIPs |
12/14/2020 | 03/14/2022 |
10.41620/ 10.27350 (as of 01/25/2021) |
0.18365 (as of 01/25/2021) |
ESGO0211 |
ESG Opportunity Portfolio
CUSIPs |
12/10/2020 | 03/11/2022 |
10.32450/ 10.18350 (as of 01/25/2021) |
0.12201 (as of 01/25/2021) |
ESTM0211 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs |
12/10/2020 | 03/11/2022 |
10.77200/ 10.62270 (as of 01/25/2021) |
0.09088 (as of 01/25/2021) |
ETFA0204 |
ETF Allocation Portfolio
CUSIPs |
12/08/2020 | 03/09/2022 |
10.37230/ 10.23040 (as of 01/25/2021) |
0.17497 (as of 01/25/2021) |
ETFI0204 |
ETF Diversified Income Portfolio
CUSIPs |
12/08/2020 | 03/09/2022 |
10.10080/ 9.96390 (as of 01/25/2021) |
0.42189 (as of 01/25/2021) |
GAME0204 |
Digital Gaming Portfolio
CUSIPs |
12/04/2020 | 03/04/2022 |
10.86020/ 10.70930 (as of 01/25/2021) |
0.02017 (as of 01/25/2021) |
DFEN0204 |
Defensive Equity & Income Portfolio
CUSIPs |
12/04/2020 | 03/04/2022 |
10.25590/ 10.11620 (as of 01/25/2021) |
0.53102 (as of 01/25/2021) |
EMDV0204 |
Emerging Markets Dividend Portfolio
CUSIPs |
12/04/2020 | 12/02/2022 |
10.05770/ 9.83110 (as of 01/25/2021) |
0.26944 (as of 01/25/2021) |
CSNY0204 |
Closed-End Strategy: Master Muni Income - New York
CUSIPs |
11/19/2020 | 02/25/2022 |
10.32850/ 10.18740 (as of 01/25/2021) |
0.38871 (as of 01/25/2021) |
DVSO0204 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs |
11/19/2020 | 02/18/2022 |
10.16510/ 10.02700 (as of 01/25/2021) |
0.17396 (as of 01/25/2021) |
HDVP0204 |
Global High Dividend Portfolio
CUSIPs |
11/19/2020 | 02/18/2022 |
10.52260/ 10.37790 (as of 01/25/2021) |
0.35015 (as of 01/25/2021) |
CSCA0204 |
Closed-End Strategy: Master Muni Income - California
CUSIPs |
11/19/2020 | 02/25/2022 |
10.18470/ 10.04630 (as of 01/25/2021) |
0.36851 (as of 01/25/2021) |
HIAP0204 |
High Income Allocation Portfolio
CUSIPs |
11/18/2020 | 11/18/2022 |
10.44930/ 10.21190 (as of 01/25/2021) |
0.51190 (as of 01/25/2021) |
MHIT0204 |
Multi-Asset High Income Portfolio
CUSIPs |
11/18/2020 | 02/22/2022 |
10.50800/ 10.36360 (as of 01/25/2021) |
0.59185 (as of 01/25/2021) |
PFOP0204 |
Preferred Opportunity Portfolio
CUSIPs |
11/18/2020 | 11/18/2022 |
9.93620/ 9.71300 (as of 01/25/2021) |
0.47448 (as of 01/25/2021) |
UTIL0204 |
Utility Income Portfolio
CUSIPs |
11/12/2020 | 11/10/2022 |
9.36140/ 9.15400 (as of 01/25/2021) |
0.28002 (as of 01/25/2021) |
HCRX0204 |
Diversified Healthcare Portfolio
CUSIPs |
11/12/2020 | 11/10/2022 |
10.71520/ 10.47050 (as of 01/25/2021) |
0.10628 (as of 01/25/2021) |
VCSR0204 |
REIT Income Portfolio
CUSIPs |
11/12/2020 | 11/10/2022 |
9.91140/ 9.68880 (as of 01/25/2021) |
0.24666 (as of 01/25/2021) |
ENGY0204 |
Energy Portfolio
CUSIPs |
11/12/2020 | 11/10/2022 |
12.90430/ 12.59940 (as of 01/25/2021) |
0.57670 (as of 01/25/2021) |
FITT0204 |
Financial Institutions Portfolio
CUSIPs |
11/12/2020 | 11/10/2022 |
11.24980/ 10.99040 (as of 01/25/2021) |
0.16536 (as of 01/25/2021) |
IDST0204 |
International Dividend Sustainability Portfolio
CUSIPs |
11/04/2020 | 11/03/2022 |
11.25550/ 10.99600 (as of 01/25/2021) |
0.22092 (as of 01/25/2021) |
GDST0204 |
Global Dividend Sustainability Portfolio
CUSIPs |
11/04/2020 | 11/03/2022 |
10.63020/ 10.38790 (as of 01/25/2021) |
0.15495 (as of 01/25/2021) |
DVST0204 |
Dividend Sustainability Portfolio
CUSIPs |
11/04/2020 | 11/03/2022 |
10.31720/ 10.08350 (as of 01/25/2021) |
0.17900 (as of 01/25/2021) |
BDST0204 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
11/04/2020 | 11/03/2022 |
10.21590/ 9.98500 (as of 01/25/2021) |
0.21857 (as of 01/25/2021) |
EDST0204 |
European Dividend Sustainability Portfolio
CUSIPs |
11/04/2020 | 11/03/2022 |
10.69650/ 10.45230 (as of 01/25/2021) |
0.14887 (as of 01/25/2021) |
NLEV0204 |
Closed-End Strategy: Select Opportunity Portfolio
CUSIPs |
10/07/2020 | 10/05/2022 |
11.47070/ 11.20530 (as of 01/25/2021) |
0.61655 (as of 01/25/2021) |
GWTR0203 |
Global Water Portfolio
CUSIPs |
09/10/2020 | 09/08/2022 |
11.73580/ 11.46310 (as of 01/25/2021) |
0.13046 (as of 01/25/2021) |
HEDG0203 |
Inflation Hedge Portfolio
CUSIPs |
08/04/2020 | 08/02/2022 |
11.05670/ 10.80260 (as of 01/25/2021) |
0.79979 (as of 01/25/2021) |
Fixed Income – All trusts |
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---|---|---|---|---|---|---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Par value ($) | ECR/ELTR (%) |
IGMT0196 |
Investment Grade Municipal Trust, 20+ Year
CUSIPs |
01/14/2021 | Open |
1143.59000/ 1103.86000 (as of 01/25/2021) |
1000.00000 (as of 01/25/2021) |
2.65 / 1.48
(as of 01/25/2021) |
IGSC0031 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs |
11/17/2020 | Open |
1156.43000/ 1134.05000 (as of 01/25/2021) |
1000.00000 (as of 01/25/2021) |
3.07 / 0.40
(as of 01/25/2021) |