Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| INBY0233 | Insider Buy Strategy | 09/11/2023 | 12/16/2024 |
9.59990/ 9.47230 (as of 09/22/2023) |
0.13330 (as of 09/22/2023) |
| TECHC0234 | Global Technology Leaders CDA Portfolio | 09/11/2023 | 12/16/2024 |
9.45270/ 9.32780 (as of 09/22/2023) |
0.03370 (as of 09/22/2023) |
| TECH0234 | Global Technology Leaders Portfolio | 09/11/2023 | 12/16/2024 |
9.47580/ 9.35050 (as of 09/22/2023) |
0.03080 (as of 09/22/2023) |
| LDRS0233 | New World Leaders Portfolio | 09/11/2023 | 12/16/2024 |
9.74400/ 9.61370 (as of 09/22/2023) |
0.23840 (as of 09/22/2023) |
| ESGO0234 | ESG Opportunity Portfolio | 09/08/2023 | 12/12/2024 |
9.60990/ 9.48210 (as of 09/22/2023) |
0.12620 (as of 09/22/2023) |
| ESTM0234 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/08/2023 | 12/12/2024 |
9.63180/ 9.50360 (as of 09/22/2023) |
0.10980 (as of 09/22/2023) |
| SDOW0235 | Select 10 Industrial Portfolio | 09/07/2023 | 11/05/2024 |
9.78730/ 9.65620 (as of 09/22/2023) |
0.44360 (as of 09/22/2023) |
| GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
9.57810/ 9.36470 (as of 09/22/2023) |
0.19970 (as of 09/22/2023) |
| ETFI0233 | ETF Diversified Income Portfolio | 09/06/2023 | 12/10/2024 |
9.91670/ 9.78320 (as of 09/22/2023) |
0.44370 (as of 09/22/2023) |
| ETFA0233 | ETF Allocation Portfolio | 09/06/2023 | 12/10/2024 |
9.78550/ 9.65450 (as of 09/22/2023) |
0.25370 (as of 09/22/2023) |
| DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
9.80900/ 9.67750 (as of 09/22/2023) |
0.57140 (as of 09/22/2023) |
| EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
9.68980/ 9.47330 (as of 09/22/2023) |
0.52490 (as of 09/22/2023) |
| HDVP0233 | Global High Dividend Portfolio | 08/18/2023 | 11/18/2024 |
9.89590/ 9.76280 (as of 09/22/2023) |
0.38660 (as of 09/22/2023) |
| DVSO0233 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2023 | 11/18/2024 |
9.67250/ 9.54360 (as of 09/22/2023) |
0.16840 (as of 09/22/2023) |
| PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.12990/ 9.90130 (as of 09/22/2023) |
0.55820 (as of 09/22/2023) |
| MHIT0233 | Multi-Asset High Income Portfolio | 08/17/2023 | 11/18/2024 |
9.91150/ 9.77810 (as of 09/22/2023) |
0.60960 (as of 09/22/2023) |
| HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
9.98130/ 9.75680 (as of 09/22/2023) |
0.53610 (as of 09/22/2023) |
| VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.30690/ 9.10100 (as of 09/22/2023) |
0.32540 (as of 09/22/2023) |
| ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
10.11290/ 9.88480 (as of 09/22/2023) |
0.52320 (as of 09/22/2023) |
| HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
9.52290/ 9.31100 (as of 09/22/2023) |
0.06880 (as of 09/22/2023) |
| UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
9.75340/ 9.53520 (as of 09/22/2023) |
0.31420 (as of 09/22/2023) |
| FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
9.79400/ 9.57470 (as of 09/22/2023) |
0.15890 (as of 09/22/2023) |
| BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
9.70510/ 9.48820 (as of 09/22/2023) |
0.26020 (as of 09/22/2023) |
| DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.56690/ 9.35380 (as of 09/22/2023) |
0.16410 (as of 09/22/2023) |
| IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.79070/ 9.57150 (as of 09/22/2023) |
0.22500 (as of 09/22/2023) |
| GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.64340/ 9.42820 (as of 09/22/2023) |
0.17580 (as of 09/22/2023) |
| DVSTC0233 | Dividend Sustainability CDA Portfolio | 08/02/2023 | 08/04/2025 |
9.57970/ 9.36630 (as of 09/22/2023) |
0.16210 (as of 09/22/2023) |
| HEDG0233 | Inflation Hedge Portfolio | 08/01/2023 | 11/01/2024 |
9.49610/ 9.37040 (as of 09/22/2023) |
0.38480 (as of 09/22/2023) |
| BUYB0233 | Buyback Leaders Portfolio | 07/25/2023 | 07/22/2025 |
9.81140/ 9.59160 (as of 09/22/2023) |
0.10190 (as of 09/22/2023) |
| INFA0233 | American Infrastructure Growth Portfolio | 07/25/2023 | 07/22/2025 |
9.44730/ 9.23750 (as of 09/22/2023) |
0.16660 (as of 09/22/2023) |
| DIVP0233 | Dividend Income & Value Portfolio | 07/25/2023 | 07/22/2025 |
9.38060/ 9.17260 (as of 09/22/2023) |
0.28400 (as of 09/22/2023) |
| LOAN0233 | Closed-End Strategy: Senior Loan and Limited Duration | 07/14/2023 | 07/11/2025 |
10.33830/ 10.10400 (as of 09/22/2023) |
0.93310 (as of 09/22/2023) |
| DVLD0233 | Dividend Income Leaders Strategy Portfolio | 07/13/2023 | 10/15/2024 |
9.55430/ 9.42750 (as of 09/22/2023) |
0.77260 (as of 09/22/2023) |
| MIDC0233 | Mid Cap Core Strategy | 07/13/2023 | 10/15/2024 |
9.31830/ 9.19590 (as of 09/22/2023) |
0.06150 (as of 09/22/2023) |
| SMLC0233 | Small Cap Core Strategy | 07/13/2023 | 10/15/2024 |
9.88140/ 9.74860 (as of 09/22/2023) |
0.09810 (as of 09/22/2023) |
| QQQG0233 | NASDAQ-100 Growth Leaders Portfolio | 07/13/2023 | 10/15/2024 |
9.40990/ 9.28580 (as of 09/22/2023) |
0.04420 (as of 09/22/2023) |
| ALLC0233 | All Cap Core Strategy | 07/13/2023 | 10/15/2024 |
9.54510/ 9.41850 (as of 09/22/2023) |
0.07960 (as of 09/22/2023) |
| LRGC0233 | Large Cap Core Strategy | 07/13/2023 | 10/15/2024 |
9.51640/ 9.39030 (as of 09/22/2023) |
0.07550 (as of 09/22/2023) |
| PICK0233 | PowerPicks Portfolio | 07/13/2023 | 10/15/2024 |
9.34940/ 9.22640 (as of 09/22/2023) |
0.07990 (as of 09/22/2023) |
| SCOR0233 | Select S&P Core Portfolio | 07/10/2023 | 10/07/2024 |
9.37040/ 9.24700 (as of 09/22/2023) |
0.13770 (as of 09/22/2023) |
| SPIN0233 | Select S&P Industrial Portfolio | 07/10/2023 | 10/07/2024 |
9.31550/ 9.19320 (as of 09/22/2023) |
0.23590 (as of 09/22/2023) |
| EAFE0233 | EAFE Select 20 Portfolio | 07/10/2023 | 10/07/2024 |
9.55530/ 9.42850 (as of 09/22/2023) |
0.42400 (as of 09/22/2023) |
| EDVY0233 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/10/2023 | 10/07/2024 |
9.70390/ 9.57440 (as of 09/22/2023) |
0.39280 (as of 09/22/2023) |
| GLDV0233 | Global 45 Dividend Strategy Portfolio | 07/10/2023 | 10/07/2024 |
9.61590/ 9.48800 (as of 09/22/2023) |
0.35710 (as of 09/22/2023) |
| CSNA0233 | Closed-End Strategy: Master Muni Income - National | 07/06/2023 | 10/03/2024 |
9.29960/ 9.17760 (as of 09/22/2023) |
0.47590 (as of 09/22/2023) |
| MSTR0233 | Closed-End Strategy: Master Income Portfolio | 07/06/2023 | 10/03/2024 |
9.97200/ 9.83750 (as of 09/22/2023) |
0.91960 (as of 09/22/2023) |
| CSCC0233 | Closed-End Strategy: Covered Call Income Portfolio | 07/06/2023 | 10/03/2024 |
9.66780/ 9.53890 (as of 09/22/2023) |
0.74760 (as of 09/22/2023) |
| CSVP0233 | Closed-End Strategy: Value Equity and Income Portfolio | 07/06/2023 | 10/03/2024 |
9.72200/ 9.59210 (as of 09/22/2023) |
0.79180 (as of 09/22/2023) |
| NLEV0232 | Closed-End Strategy: Select Opportunity Portfolio | 04/05/2023 | 04/02/2025 |
9.72080/ 9.50350 (as of 09/22/2023) |
0.74560 (as of 09/22/2023) |
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.
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