Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| INFA0261 |
American Infrastructure Growth Portfolio
Materials:
Prospectus
|
Supplement
|
01/22/2026 | 01/27/2028 |
9.96880/ 9.74470 (as of 01/23/2026) |
0.16420 (as of 01/23/2026) |
| DIVP0261 |
Dividend Income & Value Portfolio
Materials:
Prospectus
|
Supplement
|
01/22/2026 | 01/27/2028 |
9.98720/ 9.76260 (as of 01/23/2026) |
0.25980 (as of 01/23/2026) |
| INBY0261 |
Insider Buy Strategy
Materials:
Prospectus
|
Supplement
|
01/22/2026 | 04/23/2027 |
9.92940/ 9.79570 (as of 01/23/2026) |
0.18150 (as of 01/23/2026) |
| BUYB0261 |
Buyback Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
01/22/2026 | 01/27/2028 |
9.96050/ 9.73660 (as of 01/23/2026) |
0.10450 (as of 01/23/2026) |
| ALLC0261 | All Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.02120/ 9.88580 (as of 01/23/2026) |
0.09050 (as of 01/23/2026) |
| DVLD0261 | Dividend Income Leaders Strategy Portfolio | 01/15/2026 | 04/16/2027 |
10.05260/ 9.91660 (as of 01/23/2026) |
0.72460 (as of 01/23/2026) |
| LRGC0261 | Large Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.05740/ 9.92130 (as of 01/23/2026) |
0.10570 (as of 01/23/2026) |
| SMLC0261 | Small Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.92380/ 9.79020 (as of 01/23/2026) |
0.05950 (as of 01/23/2026) |
| MIDC0261 | Mid Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.91600/ 9.78260 (as of 01/23/2026) |
0.07070 (as of 01/23/2026) |
| PICK0261 | PowerPicks Portfolio | 01/15/2026 | 04/16/2027 |
10.00260/ 9.86760 (as of 01/23/2026) |
0.06110 (as of 01/23/2026) |
| QQQG0261 | NASDAQ-100 Growth Leaders Portfolio | 01/15/2026 | 04/16/2027 |
10.06660/ 9.93040 (as of 01/23/2026) |
0.02220 (as of 01/23/2026) |
| EAFE0261 | EAFE Select 20 Portfolio | 01/08/2026 | 04/09/2027 |
9.88100/ 9.74820 (as of 01/23/2026) |
0.25990 (as of 01/23/2026) |
| EDVY0261 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2026 | 04/09/2027 |
9.90510/ 9.77190 (as of 01/23/2026) |
0.31940 (as of 01/23/2026) |
| SCOR0261 | Select S&P Core Portfolio | 01/08/2026 | 04/09/2027 |
9.73750/ 9.60740 (as of 01/23/2026) |
0.08330 (as of 01/23/2026) |
| SPIN0261 | Select S&P Industrial Portfolio | 01/08/2026 | 04/09/2027 |
10.18340/ 10.04500 (as of 01/23/2026) |
0.24190 (as of 01/23/2026) |
| SDOW0261 | Select 10 Industrial Portfolio | 01/08/2026 | 03/08/2027 |
10.31750/ 10.17660 (as of 01/23/2026) |
0.30430 (as of 01/23/2026) |
| GLDV0261 | Global 45 Dividend Strategy Portfolio | 01/08/2026 | 04/09/2027 |
10.13870/ 10.00110 (as of 01/23/2026) |
0.25880 (as of 01/23/2026) |
| CSVP0261 | Closed-End Strategy: Value Equity and Income Portfolio | 01/05/2026 | 04/07/2027 |
10.19590/ 10.05730 (as of 01/23/2026) |
0.83450 (as of 01/23/2026) |
| LOAN0261 | Closed-End Strategy: Senior Loan and Limited Duration | 01/05/2026 | 01/05/2028 |
10.13930/ 9.91050 (as of 01/23/2026) |
1.05750 (as of 01/23/2026) |
| CSNA0261 | Closed-End Strategy: Master Muni Income - National | 01/05/2026 | 04/07/2027 |
9.96030/ 9.82600 (as of 01/23/2026) |
0.56180 (as of 01/23/2026) |
| CSCC0261 | Closed-End Strategy: Covered Call Income Portfolio | 01/05/2026 | 04/07/2027 |
10.04650/ 9.91060 (as of 01/23/2026) |
0.75430 (as of 01/23/2026) |
| MSTR0261 | Closed-End Strategy: Master Income Portfolio | 01/05/2026 | 04/07/2027 |
10.16940/ 10.03130 (as of 01/23/2026) |
0.88710 (as of 01/23/2026) |
| TECH0261 | Global Technology Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.27230/ 10.13230 (as of 01/23/2026) |
0.02710 (as of 01/23/2026) |
| LDRS0254 | New World Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.17190/ 10.03370 (as of 01/23/2026) |
0.14780 (as of 01/23/2026) |
| ESTM0261 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/11/2025 | 03/12/2027 |
10.32300/ 10.18200 (as of 01/23/2026) |
0.07310 (as of 01/23/2026) |
| ETFI0254 | ETF Diversified Income Portfolio | 12/09/2025 | 03/10/2027 |
10.21900/ 10.07990 (as of 01/23/2026) |
0.44740 (as of 01/23/2026) |
| ETFA0254 | ETF Allocation Portfolio | 12/09/2025 | 03/10/2027 |
10.25480/ 10.11510 (as of 01/23/2026) |
0.24530 (as of 01/23/2026) |
| DFEN0254 | Defensive Equity & Income Portfolio | 12/05/2025 | 03/08/2027 |
10.21820/ 10.07920 (as of 01/23/2026) |
0.63960 (as of 01/23/2026) |
| EMDV0254 | Emerging Markets Dividend Portfolio | 12/05/2025 | 12/03/2027 |
11.53580/ 11.26860 (as of 01/23/2026) |
0.44530 (as of 01/23/2026) |
| DVSO0254 | Dividend Sustainability Strategic Opportunity Portfolio | 11/21/2025 | 02/22/2027 |
10.60720/ 10.46100 (as of 01/23/2026) |
0.14150 (as of 01/23/2026) |
| HDVP0254 | Global High Dividend Portfolio | 11/21/2025 | 02/22/2027 |
10.46630/ 10.32270 (as of 01/23/2026) |
0.34420 (as of 01/23/2026) |
| CAPS0254 | Capital Strength Leaders Portfolio | 11/21/2025 | 11/19/2027 |
10.37120/ 10.13600 (as of 01/23/2026) |
0.03670 (as of 01/23/2026) |
| BDST0254 | Balanced Dividend Sustainability & Income Portfolio | 11/20/2025 | 11/03/2027 |
10.39330/ 10.15750 (as of 01/23/2026) |
0.27990 (as of 01/23/2026) |
| MHIT0254 | Multi-Asset High Income Portfolio | 11/20/2025 | 02/19/2027 |
10.41910/ 10.27630 (as of 01/23/2026) |
0.57690 (as of 01/23/2026) |
| PFOP0254 | Preferred Opportunity Portfolio | 11/20/2025 | 11/18/2027 |
9.99250/ 9.76770 (as of 01/23/2026) |
0.55260 (as of 01/23/2026) |
| HIAP0254 | High Income Allocation Portfolio | 11/20/2025 | 11/18/2027 |
10.34030/ 10.10590 (as of 01/23/2026) |
0.52250 (as of 01/23/2026) |
| VCSR0254 | REIT Income Portfolio | 11/13/2025 | 11/12/2027 |
10.01740/ 9.79190 (as of 01/23/2026) |
0.33020 (as of 01/23/2026) |
| UTIL0254 | Utility Income Portfolio | 11/13/2025 | 11/12/2027 |
9.72520/ 9.50780 (as of 01/23/2026) |
0.27620 (as of 01/23/2026) |
| ENGY0254 | Energy Portfolio | 11/13/2025 | 11/12/2027 |
10.88310/ 10.63380 (as of 01/23/2026) |
0.35200 (as of 01/23/2026) |
| FITT0254 | Financial Institutions Portfolio | 11/13/2025 | 11/12/2027 |
10.45860/ 10.22100 (as of 01/23/2026) |
0.11950 (as of 01/23/2026) |
| HCRX0254 | Diversified Healthcare Portfolio | 11/13/2025 | 11/12/2027 |
10.14270/ 9.91380 (as of 01/23/2026) |
0.08850 (as of 01/23/2026) |
| IDST0254 | International Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.58880/ 10.34760 (as of 01/23/2026) |
0.21910 (as of 01/23/2026) |
| DVST0254 | Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.64600/ 10.40320 (as of 01/23/2026) |
0.17540 (as of 01/23/2026) |
| GDST0254 | Global Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.63900/ 10.39640 (as of 01/23/2026) |
0.18280 (as of 01/23/2026) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
10.21510/ 9.98420 (as of 01/23/2026) |
0.85740 (as of 01/23/2026) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
10.31200/ 10.07840 (as of 01/23/2026) |
0.16610 (as of 01/23/2026) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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