Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit Site
Equity and Closed-End Trusts – All trusts |
|||||
---|---|---|---|---|---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
EAFE0212 |
EAFE Select 20 Portfolio
CUSIPs |
04/08/2021 | 07/08/2022 |
10.01210/ 9.87690 (as of 04/12/2021) |
0.24010 (as of 04/12/2021) |
EDVY0212 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs |
04/08/2021 | 07/08/2022 |
10.10960/ 9.97260 (as of 04/12/2021) |
0.29690 (as of 04/12/2021) |
SPIN0212 |
Select S&P Industrial Portfolio
CUSIPs |
04/08/2021 | 07/08/2022 |
9.96220/ 9.82790 (as of 04/12/2021) |
0.19280 (as of 04/12/2021) |
SCOR0212 |
Select S&P Core Portfolio
CUSIPs |
04/08/2021 | 07/08/2022 |
10.10810/ 9.97110 (as of 04/12/2021) |
0.08780 (as of 04/12/2021) |
GLDV0212 |
Global 45 Dividend Strategy Portfolio
CUSIPs |
04/08/2021 | 07/08/2022 |
9.99850/ 9.86350 (as of 04/12/2021) |
0.25990 (as of 04/12/2021) |
NLEV0212 |
Closed-End Strategy: Select Opportunity Portfolio
CUSIPs |
04/07/2021 | 04/05/2023 |
10.02140/ 9.79580 (as of 04/12/2021) |
0.57930 (as of 04/12/2021) |
LOAN0212 |
Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs |
04/07/2021 | 04/05/2023 |
9.98180/ 9.75730 (as of 04/12/2021) |
0.71670 (as of 04/12/2021) |
CSCC0212 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs |
04/01/2021 | 07/07/2022 |
10.20170/ 10.06300 (as of 04/12/2021) |
0.60760 (as of 04/12/2021) |
MSTR0212 |
Closed-End Strategy: Master Income Portfolio
CUSIPs |
04/01/2021 | 07/07/2022 |
10.04850/ 9.91260 (as of 04/12/2021) |
0.67810 (as of 04/12/2021) |
CSNA0212 |
Closed-End Strategy: Master Muni Income - National
CUSIPs |
04/01/2021 | 07/07/2022 |
10.04410/ 9.90830 (as of 04/12/2021) |
0.41960 (as of 04/12/2021) |
CSVP0212 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs |
04/01/2021 | 07/07/2022 |
10.14760/ 10.00990 (as of 04/12/2021) |
0.61250 (as of 04/12/2021) |
USDF0211 |
U.S. Defense Portfolio
CUSIPs |
03/15/2021 | 06/13/2022 |
10.21410/ 10.07510 (as of 04/12/2021) |
0.10982 (as of 04/12/2021) |
TECH0212 |
Global Technology Leaders Portfolio
CUSIPs |
03/15/2021 | 06/13/2022 |
10.74560/ 10.59680 (as of 04/12/2021) |
0.02436 (as of 04/12/2021) |
INOV0211 |
American Innovation Leaders Portfolio
CUSIPs |
03/15/2021 | 06/13/2022 |
10.54360/ 10.39850 (as of 04/12/2021) |
0.03101 (as of 04/12/2021) |
LDRS0211 |
New World Leaders Portfolio
CUSIPs |
03/15/2021 | 06/13/2022 |
10.35650/ 10.21490 (as of 04/12/2021) |
0.17687 (as of 04/12/2021) |
INBY0212 |
Insider Buy Strategy
CUSIPs |
03/11/2021 | 06/10/2022 |
10.15510/ 10.01720 (as of 04/12/2021) |
0.19152 (as of 04/12/2021) |
ESGO0212 |
ESG Opportunity Portfolio
CUSIPs |
03/11/2021 | 06/10/2022 |
10.54800/ 10.40290 (as of 04/12/2021) |
0.12186 (as of 04/12/2021) |
GWTR0211 |
Global Water Portfolio
CUSIPs |
03/11/2021 | 03/09/2023 |
10.47970/ 10.24150 (as of 04/12/2021) |
0.12443 (as of 04/12/2021) |
ESTM0212 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs |
03/11/2021 | 06/10/2022 |
10.38600/ 10.24390 (as of 04/12/2021) |
0.07728 (as of 04/12/2021) |
ETFA0211 |
ETF Allocation Portfolio
CUSIPs |
03/09/2021 | 06/08/2022 |
10.20630/ 10.06750 (as of 04/12/2021) |
0.15486 (as of 04/12/2021) |
ETFI0211 |
ETF Diversified Income Portfolio
CUSIPs |
03/09/2021 | 06/08/2022 |
10.17180/ 10.03360 (as of 04/12/2021) |
0.37713 (as of 04/12/2021) |
SDOW0212 |
Select 10 Industrial Portfolio
CUSIPs |
03/08/2021 | 05/06/2022 |
10.39630/ 10.25400 (as of 04/12/2021) |
0.35936 (as of 04/12/2021) |
GAME0211 |
Digital Gaming Portfolio
CUSIPs |
03/04/2021 | 06/03/2022 |
10.51190/ 10.36740 (as of 04/12/2021) |
0.02439 (as of 04/12/2021) |
DFEN0211 |
Defensive Equity & Income Portfolio
CUSIPs |
03/04/2021 | 06/03/2022 |
10.59740/ 10.45130 (as of 04/12/2021) |
0.52162 (as of 04/12/2021) |
EMDV0211 |
Emerging Markets Dividend Portfolio
CUSIPs |
03/04/2021 | 03/03/2023 |
10.45960/ 10.22200 (as of 04/12/2021) |
0.21072 (as of 04/12/2021) |
HIAP0211 |
High Income Allocation Portfolio
CUSIPs |
02/19/2021 | 02/17/2023 |
10.62060/ 10.37850 (as of 04/12/2021) |
0.50464 (as of 04/12/2021) |
MHIT0211 |
Multi-Asset High Income Portfolio
CUSIPs |
02/19/2021 | 05/23/2022 |
10.49230/ 10.34820 (as of 04/12/2021) |
0.54982 (as of 04/12/2021) |
PFOP0211 |
Preferred Opportunity Portfolio
CUSIPs |
02/19/2021 | 02/17/2023 |
10.30680/ 10.07340 (as of 04/12/2021) |
0.50763 (as of 04/12/2021) |
DVSO0211 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs |
02/18/2021 | 05/20/2022 |
10.69240/ 10.54460 (as of 04/12/2021) |
0.18274 (as of 04/12/2021) |
HDVP0211 |
Global High Dividend Portfolio
CUSIPs |
02/18/2021 | 05/20/2022 |
10.68770/ 10.54000 (as of 04/12/2021) |
0.34059 (as of 04/12/2021) |
FITT0211 |
Financial Institutions Portfolio
CUSIPs |
02/11/2021 | 02/09/2023 |
10.95990/ 10.70850 (as of 04/12/2021) |
0.13507 (as of 04/12/2021) |
UTIL0211 |
Utility Income Portfolio
CUSIPs |
02/11/2021 | 02/09/2023 |
10.74580/ 10.50030 (as of 04/12/2021) |
0.31845 (as of 04/12/2021) |
HCRX0211 |
Diversified Healthcare Portfolio
CUSIPs |
02/11/2021 | 02/09/2023 |
10.12850/ 9.90000 (as of 04/12/2021) |
0.08847 (as of 04/12/2021) |
VCSR0211 |
REIT Income Portfolio
CUSIPs |
02/11/2021 | 02/09/2023 |
10.55870/ 10.31830 (as of 04/12/2021) |
0.23314 (as of 04/12/2021) |
ENGY0211 |
Energy Portfolio
CUSIPs |
02/11/2021 | 02/09/2023 |
10.67970/ 10.43600 (as of 04/12/2021) |
0.38710 (as of 04/12/2021) |
DVST0211 |
Dividend Sustainability Portfolio
CUSIPs |
02/03/2021 | 02/02/2023 |
10.70190/ 10.45760 (as of 04/12/2021) |
0.17325 (as of 04/12/2021) |
BDST0211 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
02/03/2021 | 02/02/2023 |
10.34310/ 10.10870 (as of 04/12/2021) |
0.20839 (as of 04/12/2021) |
IDST0211 |
International Dividend Sustainability Portfolio
CUSIPs |
02/03/2021 | 02/02/2023 |
10.57370/ 10.33290 (as of 04/12/2021) |
0.20551 (as of 04/12/2021) |
GDST0211 |
Global Dividend Sustainability Portfolio
CUSIPs |
02/03/2021 | 02/02/2023 |
10.68390/ 10.44010 (as of 04/12/2021) |
0.17588 (as of 04/12/2021) |
INFA0211 |
American Infrastructure Growth Portfolio
CUSIPs |
01/19/2021 | 01/24/2023 |
10.92720/ 10.67670 (as of 04/12/2021) |
0.18486 (as of 04/12/2021) |
BUYB0211 |
Buyback Leaders Portfolio
CUSIPs |
01/19/2021 | 01/24/2023 |
10.77300/ 10.52670 (as of 04/12/2021) |
0.10326 (as of 04/12/2021) |
DVLD0211 |
Dividend Income Leaders Strategy Portfolio
CUSIPs |
01/14/2021 | 04/18/2022 |
10.98530/ 10.83210 (as of 04/12/2021) |
0.66711 (as of 04/12/2021) |
LRGC0211 |
Large Cap Core Strategy
CUSIPs |
01/14/2021 | 04/18/2022 |
10.94020/ 10.78780 (as of 04/12/2021) |
0.07561 (as of 04/12/2021) |
SMLC0211 |
Small Cap Core Strategy
CUSIPs |
01/14/2021 | 04/18/2022 |
11.03630/ 10.88210 (as of 04/12/2021) |
0.03025 (as of 04/12/2021) |
ALLC0211 |
All Cap Core Strategy
CUSIPs |
01/14/2021 | 04/18/2022 |
11.01020/ 10.85650 (as of 04/12/2021) |
0.06612 (as of 04/12/2021) |
MIDC0211 |
Mid Cap Core Strategy
CUSIPs |
01/14/2021 | 04/18/2022 |
11.13490/ 10.97890 (as of 04/12/2021) |
0.05548 (as of 04/12/2021) |
PICK0211 |
PowerPicks Portfolio
CUSIPs |
01/14/2021 | 04/18/2022 |
10.65800/ 10.51080 (as of 04/12/2021) |
0.06391 (as of 04/12/2021) |
Fixed Income – All trusts |
||||||
---|---|---|---|---|---|---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Par value ($) | ECR/ELTR (%) |
IGMT0197 |
Investment Grade Municipal Trust, 20+ Year
CUSIPs |
04/08/2021 | Open |
1142.46000/ 1102.77000 (as of 04/12/2021) |
1000.00000 (as of 04/12/2021) |
2.73 / 1.69
(as of 04/12/2021) |
IGSC0032 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs |
03/19/2021 | Open |
1120.63000/ 1098.94000 (as of 04/12/2021) |
1000.00000 (as of 04/12/2021) |
3.06 / 0.99
(as of 04/12/2021) |