Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.13460/ 9.99710 (as of 08/29/2025) |
0.32480 (as of 08/29/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
10.01700/ 9.88170 (as of 08/29/2025) |
0.17290 (as of 08/29/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.10750/ 9.87950 (as of 08/29/2025) |
0.03180 (as of 08/29/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
9.93070/ 9.70760 (as of 08/29/2025) |
0.54040 (as of 08/29/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
10.10280/ 9.87500 (as of 08/29/2025) |
0.48760 (as of 08/29/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
10.13650/ 9.99900 (as of 08/29/2025) |
0.56030 (as of 08/29/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
10.48050/ 10.24230 (as of 08/29/2025) |
0.38320 (as of 08/29/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
10.62220/ 10.38010 (as of 08/29/2025) |
0.10460 (as of 08/29/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
9.76340/ 9.54490 (as of 08/29/2025) |
0.27600 (as of 08/29/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
10.23740/ 10.00590 (as of 08/29/2025) |
0.09450 (as of 08/29/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
10.21970/ 9.98870 (as of 08/29/2025) |
0.33100 (as of 08/29/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.39680/ 10.16090 (as of 08/29/2025) |
0.22820 (as of 08/29/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.22940/ 9.99810 (as of 08/29/2025) |
0.18400 (as of 08/29/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
10.07380/ 9.84680 (as of 08/29/2025) |
0.28280 (as of 08/29/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.11920/ 9.89090 (as of 08/29/2025) |
0.17270 (as of 08/29/2025) |
| BUYB0253 | Buyback Leaders Portfolio | 07/22/2025 | 07/22/2027 |
10.25720/ 10.02510 (as of 08/29/2025) |
0.07510 (as of 08/29/2025) |
| INFA0253 | American Infrastructure Growth Portfolio | 07/22/2025 | 07/22/2027 |
10.09080/ 9.86330 (as of 08/29/2025) |
0.17860 (as of 08/29/2025) |
| DIVP0253 | Dividend Income & Value Portfolio | 07/22/2025 | 07/22/2027 |
10.07180/ 9.84480 (as of 08/29/2025) |
0.30860 (as of 08/29/2025) |
| QQQG0253 | NASDAQ-100 Growth Leaders Portfolio | 07/17/2025 | 10/16/2026 |
10.03640/ 9.90070 (as of 08/29/2025) |
0.03450 (as of 08/29/2025) |
| PICK0253 | PowerPicks Portfolio | 07/17/2025 | 10/16/2026 |
10.07500/ 9.93860 (as of 08/29/2025) |
0.05930 (as of 08/29/2025) |
| SMLC0253 | Small Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.47930/ 10.33540 (as of 08/29/2025) |
0.09220 (as of 08/29/2025) |
| MIDC0253 | Mid Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.42980/ 10.28680 (as of 08/29/2025) |
0.10230 (as of 08/29/2025) |
| DVLD0253 | Dividend Income Leaders Strategy Portfolio | 07/17/2025 | 10/16/2026 |
10.26200/ 10.12220 (as of 08/29/2025) |
0.75750 (as of 08/29/2025) |
| ALLC0253 | All Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.44770/ 10.30440 (as of 08/29/2025) |
0.10440 (as of 08/29/2025) |
| LRGC0253 | Large Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.45630/ 10.31290 (as of 08/29/2025) |
0.11150 (as of 08/29/2025) |
| EDVY0253 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.42050/ 10.27770 (as of 08/29/2025) |
0.32960 (as of 08/29/2025) |
| GLDV0253 | Global 45 Dividend Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.29930/ 10.15880 (as of 08/29/2025) |
0.26010 (as of 08/29/2025) |
| SPIN0253 | Select S&P Industrial Portfolio | 07/09/2025 | 10/08/2026 |
10.16100/ 10.02300 (as of 08/29/2025) |
0.21700 (as of 08/29/2025) |
| SDOW0254 | Select 10 Industrial Portfolio | 07/09/2025 | 09/08/2026 |
10.47880/ 10.33490 (as of 08/29/2025) |
0.31080 (as of 08/29/2025) |
| EAFE0253 | EAFE Select 20 Portfolio | 07/09/2025 | 10/08/2026 |
10.32430/ 10.18330 (as of 08/29/2025) |
0.29040 (as of 08/29/2025) |
| SCOR0253 | Select S&P Core Portfolio | 07/09/2025 | 10/08/2026 |
10.30880/ 10.16810 (as of 08/29/2025) |
0.08680 (as of 08/29/2025) |
| LOAN0253 | Closed-End Strategy: Senior Loan and Limited Duration | 07/07/2025 | 07/07/2027 |
10.02300/ 9.79740 (as of 08/29/2025) |
0.99180 (as of 08/29/2025) |
| CSNA0253 | Closed-End Strategy: Master Muni Income - National | 07/07/2025 | 10/05/2026 |
9.97630/ 9.84170 (as of 08/29/2025) |
0.57250 (as of 08/29/2025) |
| CSVP0253 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2025 | 10/05/2026 |
10.20020/ 10.06150 (as of 08/29/2025) |
0.85730 (as of 08/29/2025) |
| CSCC0253 | Closed-End Strategy: Covered Call Income Portfolio | 07/07/2025 | 10/05/2026 |
10.28800/ 10.14770 (as of 08/29/2025) |
0.80310 (as of 08/29/2025) |
| MSTR0253 | Closed-End Strategy: Master Income Portfolio | 07/07/2025 | 10/05/2026 |
10.19960/ 10.06090 (as of 08/29/2025) |
0.84770 (as of 08/29/2025) |
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.65260/ 10.50550 (as of 08/29/2025) |
0.03510 (as of 08/29/2025) |
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.24250/ 10.10300 (as of 08/29/2025) |
0.15030 (as of 08/29/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
10.94130/ 10.78890 (as of 08/29/2025) |
0.09680 (as of 08/29/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
10.42810/ 10.28520 (as of 08/29/2025) |
0.25310 (as of 08/29/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
10.28160/ 10.14140 (as of 08/29/2025) |
0.44710 (as of 08/29/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.46990/ 10.23200 (as of 08/29/2025) |
0.52450 (as of 08/29/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
10.34230/ 10.20100 (as of 08/29/2025) |
0.61810 (as of 08/29/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
11.20570/ 10.94750 (as of 08/29/2025) |
0.94060 (as of 08/29/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
11.31640/ 11.05520 (as of 08/29/2025) |
0.17150 (as of 08/29/2025) |
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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