Primary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
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|---|---|---|---|---|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
| 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) |
| 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) |
| 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) |
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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Dubai