Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| ALLC0253 |
All Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
9.92290/ 9.78930 (as of 07/18/2025) |
0.10440 (as of 07/18/2025) |
| MIDC0253 |
Mid Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
9.96930/ 9.83490 (as of 07/18/2025) |
0.10230 (as of 07/18/2025) |
| DVLD0253 |
Dividend Income Leaders Strategy Portfolio
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
9.88390/ 9.75100 (as of 07/18/2025) |
0.75750 (as of 07/18/2025) |
| LRGC0253 |
Large Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
9.93790/ 9.80400 (as of 07/18/2025) |
0.11150 (as of 07/18/2025) |
| PICK0253 |
PowerPicks Portfolio
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
9.98630/ 9.85160 (as of 07/18/2025) |
0.05930 (as of 07/18/2025) |
| QQQG0253 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
9.94640/ 9.81240 (as of 07/18/2025) |
0.03450 (as of 07/18/2025) |
| SMLC0253 |
Small Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
9.86560/ 9.73310 (as of 07/18/2025) |
0.09220 (as of 07/18/2025) |
| EAFE0253 | EAFE Select 20 Portfolio | 07/09/2025 | 10/08/2026 |
9.88010/ 9.74730 (as of 07/18/2025) |
0.29040 (as of 07/18/2025) |
| EDVY0253 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2025 | 10/08/2026 |
9.98990/ 9.85510 (as of 07/18/2025) |
0.32960 (as of 07/18/2025) |
| GLDV0253 | Global 45 Dividend Strategy Portfolio | 07/09/2025 | 10/08/2026 |
9.87760/ 9.74490 (as of 07/18/2025) |
0.26010 (as of 07/18/2025) |
| SDOW0254 | Select 10 Industrial Portfolio | 07/09/2025 | 09/08/2026 |
9.90550/ 9.77220 (as of 07/18/2025) |
0.31080 (as of 07/18/2025) |
| SCOR0253 | Select S&P Core Portfolio | 07/09/2025 | 10/08/2026 |
9.96070/ 9.82640 (as of 07/18/2025) |
0.08680 (as of 07/18/2025) |
| SPIN0253 | Select S&P Industrial Portfolio | 07/09/2025 | 10/08/2026 |
9.86930/ 9.73670 (as of 07/18/2025) |
0.21700 (as of 07/18/2025) |
| CSVP0253 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2025 | 10/05/2026 |
9.95850/ 9.82430 (as of 07/18/2025) |
0.85730 (as of 07/18/2025) |
| LOAN0253 | Closed-End Strategy: Senior Loan and Limited Duration | 07/07/2025 | 07/07/2027 |
9.97260/ 9.74840 (as of 07/18/2025) |
0.99180 (as of 07/18/2025) |
| CSCC0253 | Closed-End Strategy: Covered Call Income Portfolio | 07/07/2025 | 10/05/2026 |
10.00360/ 9.86850 (as of 07/18/2025) |
0.80310 (as of 07/18/2025) |
| CSNA0253 | Closed-End Strategy: Master Muni Income - National | 07/07/2025 | 10/05/2026 |
9.75510/ 9.62460 (as of 07/18/2025) |
0.57250 (as of 07/18/2025) |
| MSTR0253 | Closed-End Strategy: Master Income Portfolio | 07/07/2025 | 10/05/2026 |
9.90020/ 9.76700 (as of 07/18/2025) |
0.84770 (as of 07/18/2025) |
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.05890/ 9.92280 (as of 07/18/2025) |
0.15030 (as of 07/18/2025) |
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.64570/ 10.49880 (as of 07/18/2025) |
0.03510 (as of 07/18/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
10.59020/ 10.44430 (as of 07/18/2025) |
0.09680 (as of 07/18/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
10.08880/ 9.95220 (as of 07/18/2025) |
0.44710 (as of 07/18/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
10.16780/ 10.02970 (as of 07/18/2025) |
0.25310 (as of 07/18/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.12490/ 9.89650 (as of 07/18/2025) |
0.52450 (as of 07/18/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
10.13680/ 9.99930 (as of 07/18/2025) |
0.61810 (as of 07/18/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
10.17880/ 10.04050 (as of 07/18/2025) |
0.59070 (as of 07/18/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
10.04980/ 9.82340 (as of 07/18/2025) |
0.54640 (as of 07/18/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
10.16960/ 9.93990 (as of 07/18/2025) |
0.48370 (as of 07/18/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.26150/ 10.12170 (as of 07/18/2025) |
0.16400 (as of 07/18/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
10.09080/ 9.86330 (as of 07/18/2025) |
0.03920 (as of 07/18/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.28720/ 10.14690 (as of 07/18/2025) |
0.34860 (as of 07/18/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
10.00570/ 9.78050 (as of 07/18/2025) |
0.29850 (as of 07/18/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
10.52070/ 10.28140 (as of 07/18/2025) |
0.10830 (as of 07/18/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
10.22080/ 9.98970 (as of 07/18/2025) |
0.28340 (as of 07/18/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.34320/ 10.10880 (as of 07/18/2025) |
0.40610 (as of 07/18/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
9.85110/ 9.63020 (as of 07/18/2025) |
0.09020 (as of 07/18/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.25370/ 10.02170 (as of 07/18/2025) |
0.18600 (as of 07/18/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.18840/ 9.95820 (as of 07/18/2025) |
0.29010 (as of 07/18/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.29340/ 10.06030 (as of 07/18/2025) |
0.18020 (as of 07/18/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.20820/ 9.97750 (as of 07/18/2025) |
0.22220 (as of 07/18/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.87030/ 11.59390 (as of 07/18/2025) |
0.11520 (as of 07/18/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
12.09730/ 11.81460 (as of 07/18/2025) |
0.20240 (as of 07/18/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.89920/ 10.64950 (as of 07/18/2025) |
0.31640 (as of 07/18/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.95080/ 10.69970 (as of 07/18/2025) |
0.94060 (as of 07/18/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
11.06280/ 10.80860 (as of 07/18/2025) |
0.17150 (as of 07/18/2025) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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