Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
10.06010/ 9.83340 (as of 05/14/2025) |
0.10830 (as of 05/14/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
9.77300/ 9.55420 (as of 05/14/2025) |
0.09020 (as of 05/14/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
9.81320/ 9.59330 (as of 05/14/2025) |
0.29850 (as of 05/14/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.19860/ 9.96810 (as of 05/14/2025) |
0.40610 (as of 05/14/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
9.67100/ 9.45500 (as of 05/14/2025) |
0.28340 (as of 05/14/2025) |
| SDOW0253 | Select 10 Industrial Portfolio | 05/06/2025 | 07/09/2026 |
9.95650/ 9.82230 (as of 05/14/2025) |
0.31900 (as of 05/14/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.00490/ 9.77980 (as of 05/14/2025) |
0.18020 (as of 05/14/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
9.98430/ 9.75970 (as of 05/14/2025) |
0.29010 (as of 05/14/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
9.93840/ 9.71510 (as of 05/14/2025) |
0.18600 (as of 05/14/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
9.86210/ 9.64090 (as of 05/14/2025) |
0.22220 (as of 05/14/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
11.06790/ 10.81350 (as of 05/14/2025) |
0.20240 (as of 05/14/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.35170/ 10.11700 (as of 05/14/2025) |
0.31640 (as of 05/14/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.09030/ 10.83530 (as of 05/14/2025) |
0.11520 (as of 05/14/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.48170/ 11.31930 (as of 05/14/2025) |
0.05000 (as of 05/14/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.67960/ 11.51350 (as of 05/14/2025) |
0.10760 (as of 05/14/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
11.34880/ 11.18880 (as of 05/14/2025) |
0.08200 (as of 05/14/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.30470/ 11.14560 (as of 05/14/2025) |
0.09690 (as of 05/14/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.98640/ 10.83320 (as of 05/14/2025) |
0.10980 (as of 05/14/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
10.88500/ 10.73360 (as of 05/14/2025) |
0.86780 (as of 05/14/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.17620/ 11.01940 (as of 05/14/2025) |
0.10520 (as of 05/14/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
11.69150/ 11.52520 (as of 05/14/2025) |
0.10810 (as of 05/14/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.02930/ 10.87530 (as of 05/14/2025) |
0.30350 (as of 05/14/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
10.94030/ 10.78790 (as of 05/14/2025) |
0.24480 (as of 05/14/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.23540/ 11.07750 (as of 05/14/2025) |
0.35890 (as of 05/14/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.79550/ 11.62730 (as of 05/14/2025) |
0.39950 (as of 05/14/2025) |
| CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.62260/ 9.49460 (as of 05/14/2025) |
0.55900 (as of 05/14/2025) |
| MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
9.76910/ 9.63840 (as of 05/14/2025) |
0.90340 (as of 05/14/2025) |
| CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
10.15510/ 10.01720 (as of 05/14/2025) |
0.80070 (as of 05/14/2025) |
| CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
9.79000/ 9.65890 (as of 05/14/2025) |
0.83280 (as of 05/14/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.51140/ 10.27230 (as of 05/14/2025) |
0.94060 (as of 05/14/2025) |
| LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.73580/ 9.51810 (as of 05/14/2025) |
1.02700 (as of 05/14/2025) |
| TECH0252 | Global Technology Leaders Portfolio | 03/17/2025 | 06/15/2026 |
10.82630/ 10.67600 (as of 05/14/2025) |
0.03710 (as of 05/14/2025) |
| LDRS0251 | New World Leaders Portfolio | 03/17/2025 | 06/15/2026 |
9.97750/ 9.84290 (as of 05/14/2025) |
0.15840 (as of 05/14/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.50640/ 10.26750 (as of 05/14/2025) |
0.17150 (as of 05/14/2025) |
| ESTM0252 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/10/2025 | 06/12/2026 |
10.36960/ 10.22780 (as of 05/14/2025) |
0.08450 (as of 05/14/2025) |
| ETFA0251 | ETF Allocation Portfolio | 03/06/2025 | 06/10/2026 |
10.18470/ 10.04630 (as of 05/14/2025) |
0.25660 (as of 05/14/2025) |
| ETFI0251 | ETF Diversified Income Portfolio | 03/06/2025 | 06/10/2026 |
10.00680/ 9.87170 (as of 05/14/2025) |
0.43700 (as of 05/14/2025) |
| EMDV0251 | Emerging Markets Dividend Portfolio | 03/03/2025 | 03/05/2027 |
11.11600/ 10.86030 (as of 05/14/2025) |
0.43250 (as of 05/14/2025) |
| DFEN0251 | Defensive Equity & Income Portfolio | 03/03/2025 | 06/04/2026 |
9.62070/ 9.49270 (as of 05/14/2025) |
0.60680 (as of 05/14/2025) |
| MHIT0251 | Multi-Asset High Income Portfolio | 02/19/2025 | 05/22/2026 |
9.46040/ 9.33540 (as of 05/14/2025) |
0.56300 (as of 05/14/2025) |
| PFOP0251 | Preferred Opportunity Portfolio | 02/19/2025 | 02/18/2027 |
9.41060/ 9.20180 (as of 05/14/2025) |
0.51440 (as of 05/14/2025) |
| HIAP0251 | High Income Allocation Portfolio | 02/19/2025 | 02/18/2027 |
9.46200/ 9.25180 (as of 05/14/2025) |
0.46410 (as of 05/14/2025) |
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
Dubai