Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| INFA0254 | American Infrastructure Growth Portfolio | 10/23/2025 | 10/21/2027 |
9.99890/ 9.77390 (as of 10/31/2025) |
0.17280 (as of 10/31/2025) |
| DIVP0254 | Dividend Income & Value Portfolio | 10/23/2025 | 10/21/2027 |
9.80110/ 9.58160 (as of 10/31/2025) |
0.28090 (as of 10/31/2025) |
| BUYB0254 | Buyback Leaders Portfolio | 10/23/2025 | 10/21/2027 |
9.81870/ 9.59870 (as of 10/31/2025) |
0.08980 (as of 10/31/2025) |
| MIDC0254 | Mid Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.25690/ 10.11710 (as of 10/31/2025) |
0.11450 (as of 10/31/2025) |
| LRGC0254 | Large Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.25110/ 10.11150 (as of 10/31/2025) |
0.07950 (as of 10/31/2025) |
| PICK0254 | PowerPicks Portfolio | 10/16/2025 | 01/15/2027 |
10.26950/ 10.12950 (as of 10/31/2025) |
0.06260 (as of 10/31/2025) |
| QQQG0254 | NASDAQ-100 Growth Leaders Portfolio | 10/16/2025 | 01/15/2027 |
10.32880/ 10.18770 (as of 10/31/2025) |
0.03150 (as of 10/31/2025) |
| ALLC0254 | All Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.17150/ 10.03330 (as of 10/31/2025) |
0.09100 (as of 10/31/2025) |
| DVLD0254 | Dividend Income Leaders Strategy Portfolio | 10/16/2025 | 01/15/2027 |
9.81330/ 9.68180 (as of 10/31/2025) |
0.76490 (as of 10/31/2025) |
| SMLC0254 | Small Cap Core Strategy | 10/16/2025 | 01/15/2027 |
9.78840/ 9.65730 (as of 10/31/2025) |
0.10600 (as of 10/31/2025) |
| EAFE0254 | EAFE Select 20 Portfolio | 10/08/2025 | 01/08/2027 |
9.70110/ 9.57160 (as of 10/31/2025) |
0.28380 (as of 10/31/2025) |
| GLDV0254 | Global 45 Dividend Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.70470/ 9.57520 (as of 10/31/2025) |
0.25760 (as of 10/31/2025) |
| EDVY0254 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.57370/ 9.44660 (as of 10/31/2025) |
0.37130 (as of 10/31/2025) |
| SCOR0254 | Select S&P Core Portfolio | 10/08/2025 | 01/08/2027 |
9.88640/ 9.75350 (as of 10/31/2025) |
0.09100 (as of 10/31/2025) |
| SPIN0254 | Select S&P Industrial Portfolio | 10/08/2025 | 01/08/2027 |
9.35730/ 9.23420 (as of 10/31/2025) |
0.22150 (as of 10/31/2025) |
| CSNA0254 | Closed-End Strategy: Master Muni Income - National | 10/03/2025 | 01/05/2027 |
10.05010/ 9.91420 (as of 10/31/2025) |
0.53320 (as of 10/31/2025) |
| CSCC0254 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2025 | 01/05/2027 |
10.08630/ 9.94970 (as of 10/31/2025) |
0.74410 (as of 10/31/2025) |
| LOAN0254 | Closed-End Strategy: Senior Loan and Limited Duration | 10/03/2025 | 10/05/2027 |
9.76230/ 9.54380 (as of 10/31/2025) |
1.02700 (as of 10/31/2025) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
10.07600/ 9.84890 (as of 10/31/2025) |
0.85740 (as of 10/31/2025) |
| MSTR0254 | Closed-End Strategy: Master Income Portfolio | 10/03/2025 | 01/05/2027 |
9.97600/ 9.84140 (as of 10/31/2025) |
0.84920 (as of 10/31/2025) |
| CSVP0254 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2025 | 01/05/2027 |
10.06900/ 9.93270 (as of 10/31/2025) |
0.81410 (as of 10/31/2025) |
| LDRS0253 | New World Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.25990/ 10.12010 (as of 10/31/2025) |
0.15180 (as of 10/31/2025) |
| TECH0254 | Global Technology Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.67310/ 10.52560 (as of 10/31/2025) |
0.03070 (as of 10/31/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
9.83400/ 9.61360 (as of 10/31/2025) |
0.16610 (as of 10/31/2025) |
| ESTM0254 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/11/2025 | 12/11/2026 |
10.20410/ 10.06530 (as of 10/31/2025) |
0.07610 (as of 10/31/2025) |
| ETFA0253 | ETF Allocation Portfolio | 09/09/2025 | 12/09/2026 |
10.16060/ 10.02260 (as of 10/31/2025) |
0.24480 (as of 10/31/2025) |
| ETFI0253 | ETF Diversified Income Portfolio | 09/09/2025 | 12/09/2026 |
9.95190/ 9.81780 (as of 10/31/2025) |
0.43900 (as of 10/31/2025) |
| SDOW0255 | Select 10 Industrial Portfolio | 09/08/2025 | 11/06/2026 |
10.44150/ 10.29830 (as of 10/31/2025) |
0.30890 (as of 10/31/2025) |
| DFEN0253 | Defensive Equity & Income Portfolio | 09/04/2025 | 12/07/2026 |
9.88290/ 9.75010 (as of 10/31/2025) |
0.60540 (as of 10/31/2025) |
| EMDV0253 | Emerging Markets Dividend Portfolio | 09/04/2025 | 09/03/2027 |
10.74130/ 10.49590 (as of 10/31/2025) |
0.51600 (as of 10/31/2025) |
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.08560/ 9.94900 (as of 10/31/2025) |
0.32480 (as of 10/31/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.51940/ 10.28010 (as of 10/31/2025) |
0.03180 (as of 10/31/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
9.96750/ 9.83310 (as of 10/31/2025) |
0.17290 (as of 10/31/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
9.75750/ 9.53920 (as of 10/31/2025) |
0.48760 (as of 10/31/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
9.99020/ 9.76550 (as of 10/31/2025) |
0.54040 (as of 10/31/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
9.96050/ 9.82620 (as of 10/31/2025) |
0.56030 (as of 10/31/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
10.40030/ 10.16430 (as of 10/31/2025) |
0.38320 (as of 10/31/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
10.09980/ 9.87210 (as of 10/31/2025) |
0.27600 (as of 10/31/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
9.75600/ 9.53770 (as of 10/31/2025) |
0.09450 (as of 10/31/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
10.90220/ 10.65240 (as of 10/31/2025) |
0.10460 (as of 10/31/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
9.98420/ 9.75960 (as of 10/31/2025) |
0.33100 (as of 10/31/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
9.92150/ 9.69870 (as of 10/31/2025) |
0.17270 (as of 10/31/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.35020/ 10.11560 (as of 10/31/2025) |
0.22820 (as of 10/31/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.08810/ 9.86070 (as of 10/31/2025) |
0.18400 (as of 10/31/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
9.98370/ 9.75910 (as of 10/31/2025) |
0.28280 (as of 10/31/2025) |
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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