Primary Trusts
Equity and Closed-End Trusts – Alternative Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ETFI0242 | ETF Diversified Income Portfolio | 06/05/2024 | 09/10/2025 |
10.24060/ 10.10110 (as of 07/26/2024) |
0.45820 (as of 07/26/2024) |
ETFA0242 | ETF Allocation Portfolio | 06/05/2024 | 09/10/2025 |
10.19830/ 10.05960 (as of 07/26/2024) |
0.24420 (as of 07/26/2024) |
PFOP0242 | Preferred Opportunity Portfolio | 05/17/2024 | 05/22/2026 |
10.03780/ 9.81180 (as of 07/26/2024) |
0.54380 (as of 07/26/2024) |
VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
10.68460/ 10.44080 (as of 07/26/2024) |
0.35750 (as of 07/26/2024) |
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.