Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
9.76450/ 9.63390 (as of 04/21/2025) |
0.10980 (as of 04/21/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
9.88740/ 9.75450 (as of 04/21/2025) |
0.10760 (as of 04/21/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
9.81940/ 9.68770 (as of 04/21/2025) |
0.08200 (as of 04/21/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
9.77180/ 9.64100 (as of 04/21/2025) |
0.05000 (as of 04/21/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
9.94640/ 9.81240 (as of 04/21/2025) |
0.86780 (as of 04/21/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
9.89250/ 9.75950 (as of 04/21/2025) |
0.09690 (as of 04/21/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
9.80820/ 9.67670 (as of 04/21/2025) |
0.10520 (as of 04/21/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
10.82190/ 10.67170 (as of 04/21/2025) |
0.35890 (as of 04/21/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
10.45840/ 10.31490 (as of 04/21/2025) |
0.24480 (as of 04/21/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
10.68100/ 10.53340 (as of 04/21/2025) |
0.39950 (as of 04/21/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
10.64570/ 10.49880 (as of 04/21/2025) |
0.30350 (as of 04/21/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
10.46320/ 10.31960 (as of 04/21/2025) |
0.10810 (as of 04/21/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
9.52830/ 9.31630 (as of 04/21/2025) |
0.94060 (as of 04/21/2025) |
| MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
9.12720/ 9.00830 (as of 04/21/2025) |
0.90340 (as of 04/21/2025) |
| CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
8.92440/ 8.80930 (as of 04/21/2025) |
0.80070 (as of 04/21/2025) |
| CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.31120/ 9.18890 (as of 04/21/2025) |
0.55900 (as of 04/21/2025) |
| CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
9.04290/ 8.92560 (as of 04/21/2025) |
0.83280 (as of 04/21/2025) |
| LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.21570/ 9.01230 (as of 04/21/2025) |
1.02700 (as of 04/21/2025) |
| LDRS0251 | New World Leaders Portfolio | 03/17/2025 | 06/15/2026 |
9.41690/ 9.29270 (as of 04/21/2025) |
0.15840 (as of 04/21/2025) |
| TECH0252 | Global Technology Leaders Portfolio | 03/17/2025 | 06/15/2026 |
8.71260/ 8.60140 (as of 04/21/2025) |
0.03710 (as of 04/21/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
9.80770/ 9.58800 (as of 04/21/2025) |
0.17150 (as of 04/21/2025) |
| ESTM0252 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/10/2025 | 06/12/2026 |
8.75750/ 8.64550 (as of 04/21/2025) |
0.08450 (as of 04/21/2025) |
| SDOW0252 | Select 10 Industrial Portfolio | 03/07/2025 | 05/07/2026 |
9.08320/ 8.96520 (as of 04/21/2025) |
0.28940 (as of 04/21/2025) |
| ETFA0251 | ETF Allocation Portfolio | 03/06/2025 | 06/10/2026 |
9.58830/ 9.46090 (as of 04/21/2025) |
0.25660 (as of 04/21/2025) |
| ETFI0251 | ETF Diversified Income Portfolio | 03/06/2025 | 06/10/2026 |
9.73090/ 9.60090 (as of 04/21/2025) |
0.43700 (as of 04/21/2025) |
| DFEN0251 | Defensive Equity & Income Portfolio | 03/03/2025 | 06/04/2026 |
9.37880/ 9.25530 (as of 04/21/2025) |
0.60680 (as of 04/21/2025) |
| EMDV0251 | Emerging Markets Dividend Portfolio | 03/03/2025 | 03/05/2027 |
10.04840/ 9.82210 (as of 04/21/2025) |
0.43250 (as of 04/21/2025) |
| HDVP0251 | Global High Dividend Portfolio | 02/20/2025 | 05/21/2026 |
9.58890/ 9.46150 (as of 04/21/2025) |
0.33300 (as of 04/21/2025) |
| DVSO0251 | Dividend Sustainability Strategic Opportunity Portfolio | 02/20/2025 | 05/21/2026 |
9.32820/ 9.20560 (as of 04/21/2025) |
0.14270 (as of 04/21/2025) |
| CAPS0251 | Capital Strength Leaders Portfolio | 02/20/2025 | 02/19/2027 |
8.60480/ 8.41820 (as of 04/21/2025) |
0.02910 (as of 04/21/2025) |
| HIAP0251 | High Income Allocation Portfolio | 02/19/2025 | 02/18/2027 |
9.30980/ 9.10380 (as of 04/21/2025) |
0.46410 (as of 04/21/2025) |
| MHIT0251 | Multi-Asset High Income Portfolio | 02/19/2025 | 05/22/2026 |
9.00780/ 8.89120 (as of 04/21/2025) |
0.56300 (as of 04/21/2025) |
| PFOP0251 | Preferred Opportunity Portfolio | 02/19/2025 | 02/18/2027 |
9.30580/ 9.09990 (as of 04/21/2025) |
0.51440 (as of 04/21/2025) |
| HCRX0251 | Diversified Healthcare Portfolio | 02/13/2025 | 02/11/2027 |
9.04310/ 8.84440 (as of 04/21/2025) |
0.08980 (as of 04/21/2025) |
| FITT0251 | Financial Institutions Portfolio | 02/13/2025 | 02/11/2027 |
8.51800/ 8.33380 (as of 04/21/2025) |
0.09250 (as of 04/21/2025) |
| UTIL0251 | Utility Income Portfolio | 02/13/2025 | 02/11/2027 |
10.10420/ 9.87630 (as of 04/21/2025) |
0.29180 (as of 04/21/2025) |
| VCSR0251 | REIT Income Portfolio | 02/13/2025 | 02/11/2027 |
9.42340/ 9.21430 (as of 04/21/2025) |
0.32470 (as of 04/21/2025) |
| ENGY0251 | Energy Portfolio | 02/13/2025 | 02/11/2027 |
8.80060/ 8.60860 (as of 04/21/2025) |
0.41800 (as of 04/21/2025) |
| GDST0251 | Global Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
9.56220/ 9.34920 (as of 04/21/2025) |
0.19560 (as of 04/21/2025) |
| IDST0251 | International Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
9.97520/ 9.75090 (as of 04/21/2025) |
0.25970 (as of 04/21/2025) |
| DVST0251 | Dividend Sustainability Portfolio | 02/05/2025 | 02/04/2027 |
9.28020/ 9.07500 (as of 04/21/2025) |
0.17170 (as of 04/21/2025) |
| BDST0251 | Balanced Dividend Sustainability & Income Portfolio | 02/05/2025 | 02/04/2027 |
9.46220/ 9.25200 (as of 04/21/2025) |
0.28310 (as of 04/21/2025) |
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.
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