Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| TURNA0261 | Turnaround Strategy Portfolio | 03/25/2026 | 06/25/2027 |
10.02880/ 9.89330 (as of 04/01/2026) |
0.05700 (as of 04/01/2026) |
| LDRS0261 | New World Leaders Portfolio | 03/16/2026 | 06/14/2027 |
9.72340/ 9.59350 (as of 04/01/2026) |
0.13740 (as of 04/01/2026) |
| TECH0262 | Global Technology Leaders Portfolio | 03/16/2026 | 06/14/2027 |
9.75390/ 9.62350 (as of 04/01/2026) |
0.02520 (as of 04/01/2026) |
| ESTM0262 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/12/2026 | 06/11/2027 |
10.03230/ 9.89670 (as of 04/01/2026) |
0.09620 (as of 04/01/2026) |
| GWTR0261 | Global Water Portfolio | 03/12/2026 | 03/10/2028 |
9.85850/ 9.63740 (as of 04/01/2026) |
0.15300 (as of 04/01/2026) |
| ETFA0261 | ETF Allocation Portfolio | 03/10/2026 | 06/09/2027 |
9.89090/ 9.75790 (as of 04/01/2026) |
0.25040 (as of 04/01/2026) |
| ETFI0261 | ETF Diversified Income Portfolio | 03/10/2026 | 06/09/2027 |
9.90140/ 9.76820 (as of 04/01/2026) |
0.44930 (as of 04/01/2026) |
| SDOW0262 | Select 10 Industrial Portfolio | 03/09/2026 | 05/07/2027 |
9.54900/ 9.42230 (as of 04/01/2026) |
0.28930 (as of 04/01/2026) |
| DFEN0261 | Defensive Equity & Income Portfolio | 03/06/2026 | 06/03/2027 |
9.82700/ 9.69520 (as of 04/01/2026) |
0.67610 (as of 04/01/2026) |
| EMDV0261 | Emerging Markets Dividend Portfolio | 03/06/2026 | 03/03/2028 |
10.39920/ 10.16320 (as of 04/01/2026) |
0.43000 (as of 04/01/2026) |
| HDVP0261 | Global High Dividend Portfolio | 02/20/2026 | 05/21/2027 |
9.54420/ 9.41760 (as of 04/01/2026) |
0.30920 (as of 04/01/2026) |
| DVSO0261 | Dividend Sustainability Strategic Opportunity Portfolio | 02/20/2026 | 05/21/2027 |
9.77350/ 9.64270 (as of 04/01/2026) |
0.13100 (as of 04/01/2026) |
| CAPS0261 | Capital Strength Leaders Portfolio | 02/20/2026 | 02/18/2028 |
9.28310/ 9.07780 (as of 04/01/2026) |
0.01960 (as of 04/01/2026) |
| PFOP0261 | Preferred Opportunity Portfolio | 02/19/2026 | 02/17/2028 |
9.56520/ 9.35220 (as of 04/01/2026) |
0.58530 (as of 04/01/2026) |
| HIAP0261 | High Income Allocation Portfolio | 02/19/2026 | 02/17/2028 |
9.62050/ 9.40590 (as of 04/01/2026) |
0.48390 (as of 04/01/2026) |
| MHIT0261 | Multi-Asset High Income Portfolio | 02/19/2026 | 05/25/2027 |
9.67180/ 9.54290 (as of 04/01/2026) |
0.55580 (as of 04/01/2026) |
| HCRX0261 | Diversified Healthcare Portfolio | 02/12/2026 | 02/10/2028 |
9.40080/ 9.19230 (as of 04/01/2026) |
0.08020 (as of 04/01/2026) |
| VCSR0261 | REIT Income Portfolio | 02/12/2026 | 02/10/2028 |
9.57450/ 9.36120 (as of 04/01/2026) |
0.31580 (as of 04/01/2026) |
| UTIL0261 | Utility Income Portfolio | 02/12/2026 | 02/10/2028 |
10.21800/ 9.98700 (as of 04/01/2026) |
0.27510 (as of 04/01/2026) |
| FITT0261 | Financial Institutions Portfolio | 02/12/2026 | 02/10/2028 |
9.54120/ 9.32880 (as of 04/01/2026) |
0.11650 (as of 04/01/2026) |
| ENGY0261 | Energy Portfolio | 02/12/2026 | 02/10/2028 |
11.27670/ 11.01660 (as of 04/01/2026) |
0.28660 (as of 04/01/2026) |
| GDST0261 | Global Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
9.74110/ 9.52320 (as of 04/01/2026) |
0.16880 (as of 04/01/2026) |
| BDST0261 | Balanced Dividend Sustainability & Income Portfolio | 02/05/2026 | 02/03/2028 |
9.70710/ 9.49020 (as of 04/01/2026) |
0.28560 (as of 04/01/2026) |
| DVST0261 | Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
9.61490/ 9.40050 (as of 04/01/2026) |
0.15890 (as of 04/01/2026) |
| IDST0261 | International Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
9.89840/ 9.67620 (as of 04/01/2026) |
0.21190 (as of 04/01/2026) |
| DIVP0261 | Dividend Income & Value Portfolio | 01/22/2026 | 01/27/2028 |
10.09160/ 9.86410 (as of 04/01/2026) |
0.25980 (as of 04/01/2026) |
| INBY0261 | Insider Buy Strategy | 01/22/2026 | 04/23/2027 |
9.49870/ 9.37300 (as of 04/01/2026) |
0.18150 (as of 04/01/2026) |
| BUYB0261 | Buyback Leaders Portfolio | 01/22/2026 | 01/27/2028 |
10.00700/ 9.78180 (as of 04/01/2026) |
0.10450 (as of 04/01/2026) |
| INFA0261 | American Infrastructure Growth Portfolio | 01/22/2026 | 01/27/2028 |
10.37100/ 10.13580 (as of 04/01/2026) |
0.16420 (as of 04/01/2026) |
| DVLD0261 | Dividend Income Leaders Strategy Portfolio | 01/15/2026 | 04/16/2027 |
10.12640/ 9.98910 (as of 04/01/2026) |
0.72460 (as of 04/01/2026) |
| QQQG0261 | NASDAQ-100 Growth Leaders Portfolio | 01/15/2026 | 04/16/2027 |
9.20030/ 9.08010 (as of 04/01/2026) |
0.02220 (as of 04/01/2026) |
| PICK0261 | PowerPicks Portfolio | 01/15/2026 | 04/16/2027 |
9.96160/ 9.82730 (as of 04/01/2026) |
0.06110 (as of 04/01/2026) |
| ALLC0261 | All Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.93010/ 9.79640 (as of 04/01/2026) |
0.09050 (as of 04/01/2026) |
| MIDC0261 | Mid Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.41750/ 9.29330 (as of 04/01/2026) |
0.07070 (as of 04/01/2026) |
| LRGC0261 | Large Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.23990/ 10.10050 (as of 04/01/2026) |
0.10570 (as of 04/01/2026) |
| SMLC0261 | Small Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.47690/ 9.35160 (as of 04/01/2026) |
0.05950 (as of 04/01/2026) |
| SCOR0261 | Select S&P Core Portfolio | 01/08/2026 | 04/09/2027 |
8.60250/ 8.49340 (as of 04/01/2026) |
0.08330 (as of 04/01/2026) |
| EDVY0261 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2026 | 04/09/2027 |
10.14460/ 10.00690 (as of 04/01/2026) |
0.31940 (as of 04/01/2026) |
| GLDV0261 | Global 45 Dividend Strategy Portfolio | 01/08/2026 | 04/09/2027 |
9.93520/ 9.80140 (as of 04/01/2026) |
0.25880 (as of 04/01/2026) |
| EAFE0261 | EAFE Select 20 Portfolio | 01/08/2026 | 04/09/2027 |
10.05200/ 9.91600 (as of 04/01/2026) |
0.25990 (as of 04/01/2026) |
| SPIN0261 | Select S&P Industrial Portfolio | 01/08/2026 | 04/09/2027 |
9.44980/ 9.32500 (as of 04/01/2026) |
0.24190 (as of 04/01/2026) |
| CSNA0261 | Closed-End Strategy: Master Muni Income - National | 01/05/2026 | 04/07/2027 |
9.81130/ 9.67980 (as of 04/01/2026) |
0.56180 (as of 04/01/2026) |
| MSTR0261 | Closed-End Strategy: Master Income Portfolio | 01/05/2026 | 04/07/2027 |
9.61610/ 9.48820 (as of 04/01/2026) |
0.88710 (as of 04/01/2026) |
| CSVP0261 | Closed-End Strategy: Value Equity and Income Portfolio | 01/05/2026 | 04/07/2027 |
9.83810/ 9.70610 (as of 04/01/2026) |
0.83450 (as of 04/01/2026) |
| LOAN0261 | Closed-End Strategy: Senior Loan and Limited Duration | 01/05/2026 | 01/05/2028 |
9.38490/ 9.17680 (as of 04/01/2026) |
1.05750 (as of 04/01/2026) |
| CSCC0261 | Closed-End Strategy: Covered Call Income Portfolio | 01/05/2026 | 04/07/2027 |
9.63990/ 9.51160 (as of 04/01/2026) |
0.75430 (as of 04/01/2026) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
9.79130/ 9.57200 (as of 04/01/2026) |
0.85740 (as of 04/01/2026) |
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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