Primary Trusts
Equity and Closed-End Trusts – Alternative Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.12500/ 9.98770 (as of 03/28/2024) |
0.45670 (as of 03/28/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.15230/ 10.01450 (as of 03/28/2024) |
0.23770 (as of 03/28/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
10.08520/ 9.85790 (as of 03/28/2024) |
0.54090 (as of 03/28/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
10.29290/ 10.05980 (as of 03/28/2024) |
0.37490 (as of 03/28/2024) |
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.