Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.86310/ 9.73060 (as of 04/22/2024) |
0.11340 (as of 04/22/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.03360/ 9.89800 (as of 04/22/2024) |
0.10740 (as of 04/22/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
9.74220/ 9.61200 (as of 04/22/2024) |
0.04320 (as of 04/22/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.92870/ 9.79500 (as of 04/22/2024) |
0.10590 (as of 04/22/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.10100/ 9.96410 (as of 04/22/2024) |
0.79670 (as of 04/22/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.98390/ 9.84920 (as of 04/22/2024) |
0.08880 (as of 04/22/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
9.83640/ 9.70440 (as of 04/22/2024) |
0.05250 (as of 04/22/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.72120/ 9.59140 (as of 04/22/2024) |
0.19090 (as of 04/22/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
9.64030/ 9.51200 (as of 04/22/2024) |
0.07790 (as of 04/22/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.68580/ 9.55660 (as of 04/22/2024) |
0.30620 (as of 04/22/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.70110/ 9.57160 (as of 04/22/2024) |
0.35550 (as of 04/22/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.79360/ 9.66240 (as of 04/22/2024) |
0.28090 (as of 04/22/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
9.66240/ 9.53360 (as of 04/22/2024) |
0.75600 (as of 04/22/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
9.69610/ 9.56670 (as of 04/22/2024) |
0.70120 (as of 04/22/2024) |
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
9.74470/ 9.61440 (as of 04/22/2024) |
0.40380 (as of 04/22/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
9.70820/ 9.57860 (as of 04/22/2024) |
0.89460 (as of 04/22/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
9.60900/ 9.39480 (as of 04/22/2024) |
0.69140 (as of 04/22/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
9.96170/ 9.73780 (as of 04/22/2024) |
0.98160 (as of 04/22/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.50300/ 9.37720 (as of 04/22/2024) |
0.18860 (as of 04/22/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.26380/ 9.14240 (as of 04/22/2024) |
0.03040 (as of 04/22/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
9.53070/ 9.40440 (as of 04/22/2024) |
0.08960 (as of 04/22/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.49130/ 9.36570 (as of 04/22/2024) |
0.08210 (as of 04/22/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
9.72520/ 9.50780 (as of 04/22/2024) |
0.19280 (as of 04/22/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
9.79090/ 9.65980 (as of 04/22/2024) |
0.23770 (as of 04/22/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
9.83540/ 9.70340 (as of 04/22/2024) |
0.45670 (as of 04/22/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
9.88130/ 9.74850 (as of 04/22/2024) |
0.60330 (as of 04/22/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.11290/ 9.97580 (as of 04/22/2024) |
0.37880 (as of 04/22/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
10.32050/ 10.08670 (as of 04/22/2024) |
0.47830 (as of 04/22/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.26030/ 10.12050 (as of 04/22/2024) |
0.37880 (as of 04/22/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.12490/ 9.98760 (as of 04/22/2024) |
0.14420 (as of 04/22/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.56740/ 9.35430 (as of 04/22/2024) |
0.54090 (as of 04/22/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.04940/ 9.91350 (as of 04/22/2024) |
0.57800 (as of 04/22/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.16580/ 9.93620 (as of 04/22/2024) |
0.51870 (as of 04/22/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
10.75630/ 10.51050 (as of 04/22/2024) |
0.36950 (as of 04/22/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.47590/ 10.23780 (as of 04/22/2024) |
0.15200 (as of 04/22/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.46840/ 9.25800 (as of 04/22/2024) |
0.37490 (as of 04/22/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
9.65560/ 9.44010 (as of 04/22/2024) |
0.05750 (as of 04/22/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.34080/ 11.07890 (as of 04/22/2024) |
0.41420 (as of 04/22/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.06950/ 9.84260 (as of 04/22/2024) |
0.27550 (as of 04/22/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.28830/ 10.05540 (as of 04/22/2024) |
0.16090 (as of 04/22/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.03660/ 9.81060 (as of 04/22/2024) |
0.17210 (as of 04/22/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.68100/ 9.46480 (as of 04/22/2024) |
0.21600 (as of 04/22/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.31960/ 10.17870 (as of 04/22/2024) |
0.35780 (as of 04/22/2024) |
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.