Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
TECH0232 |
Global Technology Leaders Portfolio
CUSIPs |
03/13/2023 | 06/10/2024 |
10.79980/ 10.65000 (as of 03/29/2023) |
0.05040 (as of 03/29/2023) |
INOVC0231 |
American Innovation Leaders CDA Portfolio
CUSIPs |
03/13/2023 | 06/10/2024 |
10.74600/ 10.59720 (as of 03/29/2023) |
0.02820 (as of 03/29/2023) |
TECHC0232 |
Global Technology Leaders CDA Portfolio
CUSIPs |
03/13/2023 | 06/10/2024 |
10.77340/ 10.62410 (as of 03/29/2023) |
0.05040 (as of 03/29/2023) |
LDRS0231 |
New World Leaders Portfolio
CUSIPs |
03/13/2023 | 06/10/2024 |
10.29770/ 10.15720 (as of 03/29/2023) |
0.22010 (as of 03/29/2023) |
INOV0231 |
American Innovation Leaders Portfolio
CUSIPs |
03/13/2023 | 06/10/2024 |
10.68230/ 10.53470 (as of 03/29/2023) |
0.02820 (as of 03/29/2023) |
ESGO0232 |
ESG Opportunity Portfolio
CUSIPs |
03/09/2023 | 06/10/2024 |
10.23800/ 10.09860 (as of 03/29/2023) |
0.12010 (as of 03/29/2023) |
GWTR0231 |
Global Water Portfolio
CUSIPs |
03/09/2023 | 03/13/2025 |
10.13570/ 9.90700 (as of 03/29/2023) |
0.16040 (as of 03/29/2023) |
ESTM0232 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs |
03/09/2023 | 06/10/2024 |
9.73280/ 9.60270 (as of 03/29/2023) |
0.13600 (as of 03/29/2023) |
ETFI0231 |
ETF Diversified Income Portfolio
CUSIPs |
03/07/2023 | 06/06/2024 |
9.84510/ 9.71300 (as of 03/29/2023) |
0.40970 (as of 03/29/2023) |
ETFA0231 |
ETF Allocation Portfolio
CUSIPs |
03/07/2023 | 06/06/2024 |
10.01880/ 9.88350 (as of 03/29/2023) |
0.25960 (as of 03/29/2023) |
SDOW0232 |
Select 10 Industrial Portfolio
CUSIPs |
03/06/2023 | 05/06/2024 |
9.85710/ 9.72470 (as of 03/29/2023) |
0.40250 (as of 03/29/2023) |
DFEN0231 |
Defensive Equity & Income Portfolio
CUSIPs |
03/03/2023 | 06/03/2024 |
9.65470/ 9.52610 (as of 03/29/2023) |
0.53890 (as of 03/29/2023) |
EMDV0231 |
Emerging Markets Dividend Portfolio
CUSIPs |
03/03/2023 | 03/03/2025 |
9.75480/ 9.53650 (as of 03/29/2023) |
0.65330 (as of 03/29/2023) |
DVSO0231 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs |
02/17/2023 | 05/20/2024 |
9.47410/ 9.34880 (as of 03/29/2023) |
0.17080 (as of 03/29/2023) |
HDVP0231 |
Global High Dividend Portfolio
CUSIPs |
02/17/2023 | 05/20/2024 |
9.70940/ 9.57980 (as of 03/29/2023) |
0.36200 (as of 03/29/2023) |
PFOP0231 |
Preferred Opportunity Portfolio
CUSIPs |
02/16/2023 | 02/19/2025 |
9.36290/ 9.15540 (as of 03/29/2023) |
0.51400 (as of 03/29/2023) |
HIAP0231 |
High Income Allocation Portfolio
CUSIPs |
02/16/2023 | 02/19/2025 |
9.43670/ 9.22720 (as of 03/29/2023) |
0.48340 (as of 03/29/2023) |
MHIT0231 |
Multi-Asset High Income Portfolio
CUSIPs |
02/16/2023 | 05/20/2024 |
9.38240/ 9.25880 (as of 03/29/2023) |
0.56190 (as of 03/29/2023) |
HCRX0231 |
Diversified Healthcare Portfolio
CUSIPs |
02/09/2023 | 02/13/2025 |
9.68940/ 9.47290 (as of 03/29/2023) |
0.10810 (as of 03/29/2023) |
UTIL0231 |
Utility Income Portfolio
CUSIPs |
02/09/2023 | 02/13/2025 |
10.00560/ 9.78040 (as of 03/29/2023) |
0.28760 (as of 03/29/2023) |
ENGY0231 |
Energy Portfolio
CUSIPs |
02/09/2023 | 02/13/2025 |
9.48890/ 9.27800 (as of 03/29/2023) |
0.57630 (as of 03/29/2023) |
VCSR0231 |
REIT Income Portfolio
CUSIPs |
02/09/2023 | 02/13/2025 |
9.03530/ 8.83680 (as of 03/29/2023) |
0.27620 (as of 03/29/2023) |
FITT0231 |
Financial Institutions Portfolio
CUSIPs |
02/09/2023 | 02/13/2025 |
8.77470/ 8.58340 (as of 03/29/2023) |
0.17210 (as of 03/29/2023) |
DVST0231 |
Dividend Sustainability Portfolio
CUSIPs |
02/02/2023 | 02/05/2025 |
9.62160/ 9.40700 (as of 03/29/2023) |
0.16500 (as of 03/29/2023) |
IDST0231 |
International Dividend Sustainability Portfolio
CUSIPs |
02/02/2023 | 02/05/2025 |
9.94980/ 9.72620 (as of 03/29/2023) |
0.21650 (as of 03/29/2023) |
GDST0231 |
Global Dividend Sustainability Portfolio
CUSIPs |
02/02/2023 | 02/05/2025 |
9.74260/ 9.52470 (as of 03/29/2023) |
0.17310 (as of 03/29/2023) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
02/02/2023 | 02/05/2025 |
9.64630/ 9.43100 (as of 03/29/2023) |
0.22340 (as of 03/29/2023) |
DVSTC0231 |
Dividend Sustainability CDA Portfolio
CUSIPs |
02/02/2023 | 02/05/2025 |
9.61400/ 9.39960 (as of 03/29/2023) |
0.16320 (as of 03/29/2023) |
HEDG0231 |
Inflation Hedge Portfolio
CUSIPs |
02/01/2023 | 05/02/2024 |
9.43370/ 9.30920 (as of 03/29/2023) |
0.37700 (as of 03/29/2023) |
BUYB0231 |
Buyback Leaders Portfolio
CUSIPs |
01/24/2023 | 01/21/2025 |
9.56160/ 9.34870 (as of 03/29/2023) |
0.13440 (as of 03/29/2023) |
INFA0231 |
American Infrastructure Growth Portfolio
CUSIPs |
01/24/2023 | 01/21/2025 |
9.89600/ 9.67390 (as of 03/29/2023) |
0.17690 (as of 03/29/2023) |
DIVP0231 |
Dividend Income & Value Portfolio
CUSIPs |
01/24/2023 | 01/21/2025 |
9.50580/ 9.29440 (as of 03/29/2023) |
0.23330 (as of 03/29/2023) |
LOAN0231 |
Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs |
01/13/2023 | 01/10/2025 |
9.67730/ 9.46120 (as of 03/29/2023) |
0.84840 (as of 03/29/2023) |
QQQG0231 |
NASDAQ-100 Growth Leaders Portfolio
CUSIPs |
01/12/2023 | 04/15/2024 |
11.13520/ 10.97920 (as of 03/29/2023) |
0.03890 (as of 03/29/2023) |
ALLC0231 |
All Cap Core Strategy
CUSIPs |
01/12/2023 | 04/15/2024 |
9.61070/ 9.48290 (as of 03/29/2023) |
0.10890 (as of 03/29/2023) |
SMLC0231 |
Small Cap Core Strategy
CUSIPs |
01/12/2023 | 04/15/2024 |
9.89190/ 9.75890 (as of 03/29/2023) |
0.05610 (as of 03/29/2023) |
LRGC0231 |
Large Cap Core Strategy
CUSIPs |
01/12/2023 | 04/15/2024 |
9.46550/ 9.34040 (as of 03/29/2023) |
0.13580 (as of 03/29/2023) |
MIDC0231 |
Mid Cap Core Strategy
CUSIPs |
01/12/2023 | 04/15/2024 |
9.67030/ 9.54140 (as of 03/29/2023) |
0.07860 (as of 03/29/2023) |
PICK0231 |
PowerPicks Portfolio
CUSIPs |
01/12/2023 | 04/15/2024 |
9.88150/ 9.74870 (as of 03/29/2023) |
0.08220 (as of 03/29/2023) |
DVLD0231 |
Dividend Income Leaders Strategy Portfolio
CUSIPs |
01/12/2023 | 04/15/2024 |
8.82340/ 8.71020 (as of 03/29/2023) |
0.60710 (as of 03/29/2023) |
EDVY0231 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs |
01/09/2023 | 04/08/2024 |
9.31180/ 9.18950 (as of 03/29/2023) |
0.29550 (as of 03/29/2023) |
SCOR0231 |
Select S&P Core Portfolio
CUSIPs |
01/09/2023 | 04/08/2024 |
9.87710/ 9.74440 (as of 03/29/2023) |
0.05500 (as of 03/29/2023) |
EAFE0231 |
EAFE Select 20 Portfolio
CUSIPs |
01/09/2023 | 04/08/2024 |
10.00740/ 9.87230 (as of 03/29/2023) |
0.33920 (as of 03/29/2023) |
GLDV0231 |
Global 45 Dividend Strategy Portfolio
CUSIPs |
01/09/2023 | 04/08/2024 |
9.74830/ 9.61800 (as of 03/29/2023) |
0.30900 (as of 03/29/2023) |
SPIN0231 |
Select S&P Industrial Portfolio
CUSIPs |
01/09/2023 | 04/08/2024 |
9.76150/ 9.63090 (as of 03/29/2023) |
0.21740 (as of 03/29/2023) |
CSNA0231 |
Closed-End Strategy: Master Muni Income - National
CUSIPs |
01/04/2023 | 04/04/2024 |
9.67350/ 9.54450 (as of 03/29/2023) |
0.51610 (as of 03/29/2023) |
CSVP0231 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs |
01/04/2023 | 04/04/2024 |
9.66550/ 9.53670 (as of 03/29/2023) |
0.75600 (as of 03/29/2023) |
CSCC0231 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs |
01/04/2023 | 04/04/2024 |
9.99530/ 9.86040 (as of 03/29/2023) |
0.80560 (as of 03/29/2023) |
MSTR0231 |
Closed-End Strategy: Master Income Portfolio
CUSIPs |
01/04/2023 | 04/04/2024 |
9.63400/ 9.50580 (as of 03/29/2023) |
0.91830 (as of 03/29/2023) |
NLEV0224 |
Closed-End Strategy: Select Opportunity Portfolio
CUSIPs |
10/05/2022 | 10/03/2024 |
10.28700/ 10.05410 (as of 03/29/2023) |
0.78040 (as of 03/29/2023) |
Fixed Income – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Par value ($) | ECR/ELTR (%) |
IGMT0205 |
Investment Grade Municipal Trust, 20+ Year
CUSIPs |
02/15/2023 | Open |
999.33000/ 964.63000 (as of 03/29/2023) |
1000.00000 (as of 03/29/2023) |
3.74 / 3.78
(as of 03/29/2023) |
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.