Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LDRS0252 |
New World Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
06/16/2025 | 09/14/2026 |
9.91380/ 9.78040 (as of 06/17/2025) |
0.15030 (as of 06/17/2025) |
| TECH0253 |
Global Technology Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
06/16/2025 | 09/14/2026 |
9.93200/ 9.79830 (as of 06/17/2025) |
0.03510 (as of 06/17/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
9.94360/ 9.80960 (as of 06/17/2025) |
0.09680 (as of 06/17/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
9.93110/ 9.79740 (as of 06/17/2025) |
0.25310 (as of 06/17/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
9.94030/ 9.80640 (as of 06/17/2025) |
0.44710 (as of 06/17/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.13440/ 9.90570 (as of 06/17/2025) |
0.52450 (as of 06/17/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
9.97310/ 9.83860 (as of 06/17/2025) |
0.61810 (as of 06/17/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
9.88480/ 9.66300 (as of 06/17/2025) |
0.48370 (as of 06/17/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
9.91830/ 9.69550 (as of 06/17/2025) |
0.54640 (as of 06/17/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
9.91050/ 9.77720 (as of 06/17/2025) |
0.59070 (as of 06/17/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.08530/ 9.94870 (as of 06/17/2025) |
0.34860 (as of 06/17/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
9.94200/ 9.71860 (as of 06/17/2025) |
0.03920 (as of 06/17/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.02370/ 9.88830 (as of 06/17/2025) |
0.16400 (as of 06/17/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.66660/ 10.42330 (as of 06/17/2025) |
0.40610 (as of 06/17/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
9.80090/ 9.58140 (as of 06/17/2025) |
0.28340 (as of 06/17/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
9.84710/ 9.62630 (as of 06/17/2025) |
0.10830 (as of 06/17/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
9.98580/ 9.76120 (as of 06/17/2025) |
0.29850 (as of 06/17/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
10.05900/ 9.83240 (as of 06/17/2025) |
0.09020 (as of 06/17/2025) |
| SDOW0253 | Select 10 Industrial Portfolio | 05/06/2025 | 07/09/2026 |
10.36950/ 10.22770 (as of 06/17/2025) |
0.31900 (as of 06/17/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.27390/ 10.04140 (as of 06/17/2025) |
0.22220 (as of 06/17/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.12690/ 9.89840 (as of 06/17/2025) |
0.18600 (as of 06/17/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.04450/ 9.81830 (as of 06/17/2025) |
0.18020 (as of 06/17/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.03540/ 9.80940 (as of 06/17/2025) |
0.29010 (as of 06/17/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.30990/ 11.04890 (as of 06/17/2025) |
0.11520 (as of 06/17/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
11.25740/ 10.99780 (as of 06/17/2025) |
0.20240 (as of 06/17/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.61160/ 10.36980 (as of 06/17/2025) |
0.31640 (as of 06/17/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.61320/ 11.44840 (as of 06/17/2025) |
0.10760 (as of 06/17/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.15030/ 10.99400 (as of 06/17/2025) |
0.10520 (as of 06/17/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
10.93080/ 10.77860 (as of 06/17/2025) |
0.86780 (as of 06/17/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.98740/ 10.83410 (as of 06/17/2025) |
0.10980 (as of 06/17/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
11.43780/ 11.27620 (as of 06/17/2025) |
0.08200 (as of 06/17/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.52840/ 11.36510 (as of 06/17/2025) |
0.05000 (as of 06/17/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.22150/ 11.06390 (as of 06/17/2025) |
0.09690 (as of 06/17/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.31410/ 11.15480 (as of 06/17/2025) |
0.30350 (as of 06/17/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
11.90230/ 11.73210 (as of 06/17/2025) |
0.10810 (as of 06/17/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
11.05510/ 10.90060 (as of 06/17/2025) |
0.24480 (as of 06/17/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.54970/ 11.38600 (as of 06/17/2025) |
0.35890 (as of 06/17/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.96440/ 11.79310 (as of 06/17/2025) |
0.39950 (as of 06/17/2025) |
| CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
9.92140/ 9.78790 (as of 06/17/2025) |
0.83280 (as of 06/17/2025) |
| CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.54430/ 9.41770 (as of 06/17/2025) |
0.55900 (as of 06/17/2025) |
| CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
10.30420/ 10.16360 (as of 06/17/2025) |
0.80070 (as of 06/17/2025) |
| MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
9.92140/ 9.78790 (as of 06/17/2025) |
0.90340 (as of 06/17/2025) |
| LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.75810/ 9.53980 (as of 06/17/2025) |
1.02700 (as of 06/17/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.66240/ 10.41920 (as of 06/17/2025) |
0.94060 (as of 06/17/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.67800/ 10.43440 (as of 06/17/2025) |
0.17150 (as of 06/17/2025) |
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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