Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
INFA0242 |
American Infrastructure Growth Portfolio
Materials:
Prospectus
|
Supplement
|
04/23/2024 | 04/23/2026 |
10.12230/ 9.89390 (as of 04/26/2024) |
0.18230 (as of 04/26/2024) |
DIVP0242 |
Dividend Income & Value Portfolio
Materials:
Prospectus
|
Supplement
|
04/23/2024 | 04/23/2026 |
9.96650/ 9.74240 (as of 04/26/2024) |
0.31700 (as of 04/26/2024) |
BUYB0242 |
Buyback Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
04/23/2024 | 04/23/2026 |
9.96760/ 9.74350 (as of 04/26/2024) |
0.08090 (as of 04/26/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.07710/ 9.94070 (as of 04/26/2024) |
0.79670 (as of 04/26/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.10910/ 9.97210 (as of 04/26/2024) |
0.08880 (as of 04/26/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.07100/ 9.93470 (as of 04/26/2024) |
0.11340 (as of 04/26/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.10520/ 9.96830 (as of 04/26/2024) |
0.05250 (as of 04/26/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.29700/ 10.15650 (as of 04/26/2024) |
0.10740 (as of 04/26/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
9.99860/ 9.86360 (as of 04/26/2024) |
0.04320 (as of 04/26/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.13110/ 9.99370 (as of 04/26/2024) |
0.10590 (as of 04/26/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.80860/ 9.67710 (as of 04/26/2024) |
0.28090 (as of 04/26/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
9.76830/ 9.63760 (as of 04/26/2024) |
0.07790 (as of 04/26/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.70700/ 9.57740 (as of 04/26/2024) |
0.30620 (as of 04/26/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.70100/ 9.57150 (as of 04/26/2024) |
0.35550 (as of 04/26/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.76350/ 9.63290 (as of 04/26/2024) |
0.19090 (as of 04/26/2024) |
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
9.74170/ 9.61150 (as of 04/26/2024) |
0.40380 (as of 04/26/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
9.75540/ 9.62490 (as of 04/26/2024) |
0.89460 (as of 04/26/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
9.83010/ 9.69820 (as of 04/26/2024) |
0.70120 (as of 04/26/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
9.75730/ 9.62680 (as of 04/26/2024) |
0.75600 (as of 04/26/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
9.68360/ 9.46730 (as of 04/26/2024) |
0.69140 (as of 04/26/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
9.94780/ 9.72420 (as of 04/26/2024) |
0.98160 (as of 04/26/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.65180/ 9.52320 (as of 04/26/2024) |
0.03040 (as of 04/26/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.56420/ 9.43730 (as of 04/26/2024) |
0.18860 (as of 04/26/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
9.64970/ 9.52120 (as of 04/26/2024) |
0.08960 (as of 04/26/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.60040/ 9.47280 (as of 04/26/2024) |
0.08210 (as of 04/26/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
9.87410/ 9.65260 (as of 04/26/2024) |
0.19280 (as of 04/26/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
9.88030/ 9.74750 (as of 04/26/2024) |
0.23770 (as of 04/26/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
9.87040/ 9.73780 (as of 04/26/2024) |
0.45670 (as of 04/26/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
9.89260/ 9.75960 (as of 04/26/2024) |
0.60330 (as of 04/26/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
10.44860/ 10.21130 (as of 04/26/2024) |
0.47830 (as of 04/26/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.10550/ 9.96850 (as of 04/26/2024) |
0.37880 (as of 04/26/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.07390/ 9.93750 (as of 04/26/2024) |
0.14420 (as of 04/26/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.35500/ 10.21340 (as of 04/26/2024) |
0.37880 (as of 04/26/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.22380/ 9.99260 (as of 04/26/2024) |
0.51870 (as of 04/26/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.61630/ 9.40190 (as of 04/26/2024) |
0.54090 (as of 04/26/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.12240/ 9.98510 (as of 04/26/2024) |
0.57800 (as of 04/26/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.46790/ 10.23000 (as of 04/26/2024) |
0.15200 (as of 04/26/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.45080/ 11.18590 (as of 04/26/2024) |
0.41420 (as of 04/26/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
10.72900/ 10.48400 (as of 04/26/2024) |
0.36950 (as of 04/26/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.51270/ 9.30110 (as of 04/26/2024) |
0.37490 (as of 04/26/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
9.77770/ 9.55880 (as of 04/26/2024) |
0.05750 (as of 04/26/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.00120/ 9.77620 (as of 04/26/2024) |
0.27550 (as of 04/26/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.95660/ 9.73280 (as of 04/26/2024) |
0.17210 (as of 04/26/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.65210/ 9.43670 (as of 04/26/2024) |
0.21600 (as of 04/26/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.17130/ 9.94160 (as of 04/26/2024) |
0.16090 (as of 04/26/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.42380/ 10.28100 (as of 04/26/2024) |
0.35780 (as of 04/26/2024) |
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.