Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DVSO0261 | Dividend Sustainability Strategic Opportunity Portfolio | 02/20/2026 | 05/21/2027 |
10.11910/ 9.98190 (as of 02/26/2026) |
0.13100 (as of 02/26/2026) |
| CAPS0261 | Capital Strength Leaders Portfolio | 02/20/2026 | 02/18/2028 |
9.94070/ 9.71730 (as of 02/26/2026) |
0.01960 (as of 02/26/2026) |
| HDVP0261 | Global High Dividend Portfolio | 02/20/2026 | 05/21/2027 |
9.88800/ 9.75510 (as of 02/26/2026) |
0.30920 (as of 02/26/2026) |
| PFOP0261 | Preferred Opportunity Portfolio | 02/19/2026 | 02/17/2028 |
9.94290/ 9.71950 (as of 02/26/2026) |
0.58530 (as of 02/26/2026) |
| HIAP0261 | High Income Allocation Portfolio | 02/19/2026 | 02/17/2028 |
10.01030/ 9.78500 (as of 02/26/2026) |
0.48390 (as of 02/26/2026) |
| MHIT0261 | Multi-Asset High Income Portfolio | 02/19/2026 | 05/25/2027 |
10.01400/ 9.87870 (as of 02/26/2026) |
0.55580 (as of 02/26/2026) |
| HCRX0261 | Diversified Healthcare Portfolio | 02/12/2026 | 02/10/2028 |
10.07150/ 9.84450 (as of 02/26/2026) |
0.08020 (as of 02/26/2026) |
| VCSR0261 | REIT Income Portfolio | 02/12/2026 | 02/10/2028 |
10.16040/ 9.93100 (as of 02/26/2026) |
0.31580 (as of 02/26/2026) |
| UTIL0261 | Utility Income Portfolio | 02/12/2026 | 02/10/2028 |
10.21000/ 9.97920 (as of 02/26/2026) |
0.27510 (as of 02/26/2026) |
| FITT0261 | Financial Institutions Portfolio | 02/12/2026 | 02/10/2028 |
10.21880/ 9.98780 (as of 02/26/2026) |
0.11650 (as of 02/26/2026) |
| ENGY0261 | Energy Portfolio | 02/12/2026 | 02/10/2028 |
10.31010/ 10.07660 (as of 02/26/2026) |
0.28660 (as of 02/26/2026) |
| IDST0261 | International Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
10.40930/ 10.17300 (as of 02/26/2026) |
0.21190 (as of 02/26/2026) |
| BDST0261 | Balanced Dividend Sustainability & Income Portfolio | 02/05/2026 | 02/03/2028 |
10.11040/ 9.88240 (as of 02/26/2026) |
0.28560 (as of 02/26/2026) |
| DVST0261 | Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
10.14070/ 9.91180 (as of 02/26/2026) |
0.15890 (as of 02/26/2026) |
| GDST0261 | Global Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
10.25790/ 10.02580 (as of 02/26/2026) |
0.16880 (as of 02/26/2026) |
| BUYB0261 | Buyback Leaders Portfolio | 01/22/2026 | 01/27/2028 |
10.36090/ 10.12600 (as of 02/26/2026) |
0.10450 (as of 02/26/2026) |
| INFA0261 | American Infrastructure Growth Portfolio | 01/22/2026 | 01/27/2028 |
10.75370/ 10.50800 (as of 02/26/2026) |
0.16420 (as of 02/26/2026) |
| DIVP0261 | Dividend Income & Value Portfolio | 01/22/2026 | 01/27/2028 |
10.38570/ 10.15010 (as of 02/26/2026) |
0.25980 (as of 02/26/2026) |
| INBY0261 | Insider Buy Strategy | 01/22/2026 | 04/23/2027 |
10.22370/ 10.08460 (as of 02/26/2026) |
0.18150 (as of 02/26/2026) |
| QQQG0261 | NASDAQ-100 Growth Leaders Portfolio | 01/15/2026 | 04/16/2027 |
9.59130/ 9.46390 (as of 02/26/2026) |
0.02220 (as of 02/26/2026) |
| ALLC0261 | All Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.48740/ 10.34340 (as of 02/26/2026) |
0.09050 (as of 02/26/2026) |
| MIDC0261 | Mid Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.98980/ 9.85500 (as of 02/26/2026) |
0.07070 (as of 02/26/2026) |
| DVLD0261 | Dividend Income Leaders Strategy Portfolio | 01/15/2026 | 04/16/2027 |
10.25840/ 10.11860 (as of 02/26/2026) |
0.72460 (as of 02/26/2026) |
| PICK0261 | PowerPicks Portfolio | 01/15/2026 | 04/16/2027 |
10.28970/ 10.14930 (as of 02/26/2026) |
0.06110 (as of 02/26/2026) |
| SMLC0261 | Small Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.23760/ 10.09820 (as of 02/26/2026) |
0.05950 (as of 02/26/2026) |
| LRGC0261 | Large Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.70340/ 10.55540 (as of 02/26/2026) |
0.10570 (as of 02/26/2026) |
| SPIN0261 | Select S&P Industrial Portfolio | 01/08/2026 | 04/09/2027 |
10.09910/ 9.96230 (as of 02/26/2026) |
0.24190 (as of 02/26/2026) |
| EDVY0261 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2026 | 04/09/2027 |
10.41830/ 10.27560 (as of 02/26/2026) |
0.31940 (as of 02/26/2026) |
| SDOW0261 | Select 10 Industrial Portfolio | 01/08/2026 | 03/08/2027 |
10.97170/ 10.81870 (as of 02/26/2026) |
0.30430 (as of 02/26/2026) |
| GLDV0261 | Global 45 Dividend Strategy Portfolio | 01/08/2026 | 04/09/2027 |
10.49310/ 10.34900 (as of 02/26/2026) |
0.25880 (as of 02/26/2026) |
| SCOR0261 | Select S&P Core Portfolio | 01/08/2026 | 04/09/2027 |
9.09200/ 8.97380 (as of 02/26/2026) |
0.08330 (as of 02/26/2026) |
| EAFE0261 | EAFE Select 20 Portfolio | 01/08/2026 | 04/09/2027 |
10.46230/ 10.31870 (as of 02/26/2026) |
0.25990 (as of 02/26/2026) |
| CSCC0261 | Closed-End Strategy: Covered Call Income Portfolio | 01/05/2026 | 04/07/2027 |
10.15650/ 10.01860 (as of 02/26/2026) |
0.75430 (as of 02/26/2026) |
| MSTR0261 | Closed-End Strategy: Master Income Portfolio | 01/05/2026 | 04/07/2027 |
10.13750/ 10.00000 (as of 02/26/2026) |
0.88710 (as of 02/26/2026) |
| LOAN0261 | Closed-End Strategy: Senior Loan and Limited Duration | 01/05/2026 | 01/05/2028 |
9.65320/ 9.43770 (as of 02/26/2026) |
1.05750 (as of 02/26/2026) |
| CSNA0261 | Closed-End Strategy: Master Muni Income - National | 01/05/2026 | 04/07/2027 |
10.19120/ 10.05270 (as of 02/26/2026) |
0.56180 (as of 02/26/2026) |
| CSVP0261 | Closed-End Strategy: Value Equity and Income Portfolio | 01/05/2026 | 04/07/2027 |
10.44940/ 10.30610 (as of 02/26/2026) |
0.83450 (as of 02/26/2026) |
| LDRS0254 | New World Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.58590/ 10.44010 (as of 02/26/2026) |
0.14780 (as of 02/26/2026) |
| TECH0261 | Global Technology Leaders Portfolio | 12/15/2025 | 03/15/2027 |
9.89250/ 9.75950 (as of 02/26/2026) |
0.02710 (as of 02/26/2026) |
| ESTM0261 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/11/2025 | 03/12/2027 |
10.65410/ 10.50700 (as of 02/26/2026) |
0.07310 (as of 02/26/2026) |
| ETFA0254 | ETF Allocation Portfolio | 12/09/2025 | 03/10/2027 |
10.50740/ 10.36300 (as of 02/26/2026) |
0.24530 (as of 02/26/2026) |
| ETFI0254 | ETF Diversified Income Portfolio | 12/09/2025 | 03/10/2027 |
10.56900/ 10.42350 (as of 02/26/2026) |
0.44740 (as of 02/26/2026) |
| DFEN0254 | Defensive Equity & Income Portfolio | 12/05/2025 | 03/08/2027 |
10.68290/ 10.53530 (as of 02/26/2026) |
0.63960 (as of 02/26/2026) |
| EMDV0254 | Emerging Markets Dividend Portfolio | 12/05/2025 | 12/03/2027 |
11.92090/ 11.64310 (as of 02/26/2026) |
0.44530 (as of 02/26/2026) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
10.36440/ 10.12940 (as of 02/26/2026) |
0.85740 (as of 02/26/2026) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
10.90050/ 10.65070 (as of 02/26/2026) |
0.16610 (as of 02/26/2026) |
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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