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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Banking Opportunity, 16 01/16/15 01/17/17 $10.2938 $9.9372 01/26/15 $0.1614 $0.1601 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 2 12/19/14 03/21/16 $9.8487 $9.6081 01/26/15 $0.2446 $0.2438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 27 11/10/14 11/10/16 $10.0328 $9.6865 01/26/15 $0.1387 $0.1385 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $10.2659 $9.9104 01/26/15 $0.0480 $0.0479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 47 12/04/14 12/05/16 $9.6116 $9.2819 01/26/15 $0.7704 $0.7671 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 8 01/23/15 01/23/17 $10.0518 $9.7047 01/26/15 $0.1025 $0.1012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 5 01/12/15 01/12/17 $10.1167 $9.7670 01/26/15 $0.4072 $0.4041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 30 12/10/14 12/08/16 $10.3343 $9.9761 01/26/15 $0.1132 $0.1127 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2015 01/09/15 04/15/16 $10.1461 $9.8968 01/26/15 $0.1628 $0.1620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2014 11/10/14 11/08/19 $10.0300 $9.5936 01/26/15 $0.2167 $0.2160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 54 11/21/14 11/21/16 $9.7904 $9.4454 01/26/15 $0.7469 $0.7424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 47 12/15/14 12/15/16 $10.2357 $9.8814 01/26/15 $0.7318 $0.7287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 8 01/12/15 01/13/20 $10.0338 $9.5871 01/26/15 $0.2669 $0.2642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 17 01/21/15 01/19/17 $10.0058 $9.6608 01/26/15 $0.3125 $0.3075 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 26 01/16/15 01/17/17 $10.2115 $9.8581 01/26/15 $0.2233 $0.2216 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 16 12/15/14 03/15/16 $10.7062 $10.4403 01/26/15 $0.3027 $0.3017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 17 01/23/15 04/25/16 $10.0527 $9.8061 01/26/15 $0.0908 $0.0900 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 15 11/21/14 11/21/16 $9.6881 $9.3554 01/26/15 $0.2563 $0.2552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2015 01/12/15 02/09/16 $9.9616 $9.7177 01/26/15 $0.3352 $0.3348 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2015 01/12/15 04/08/16 $9.9851 $9.7405 01/26/15 $0.3683 $0.3664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2015 01/12/15 04/08/16 $10.2992 $10.0454 01/26/15 $0.3649 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 25 01/05/15 01/05/17 $10.7810 $10.4052 01/26/15 $0.1893 $0.1880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 53 11/26/14 11/23/16 $9.3759 $9.0555 01/26/15 $0.2272 $0.2263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 34 12/17/14 12/15/16 $10.0721 $9.7242 01/26/15 $0.7740 $0.7702 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 42 12/03/14 12/01/16 $9.8898 $9.5491 01/26/15 $0.2840 $0.2828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 45 12/17/14 12/17/19 $10.0454 $9.5981 01/26/15 $0.2788 $0.2769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 4 12/09/14 12/08/16 $9.8703 $9.5304 01/26/15 $0.3429 $0.3412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $9.7600 $9.4245 01/26/15 $0.1812 $0.1805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 4 01/12/15 04/08/16 $10.3563 $10.1008 01/26/15 $0.1703 $0.1695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 49 12/08/14 12/08/16 $9.4761 $9.1518 01/26/15 $0.1640 $0.1632 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 11 10/23/14 10/24/16 $10.4528 $10.0900 01/26/15 $0.0894 $0.0891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 1 12/23/14 12/21/16 $9.4756 $9.1513 01/26/15 $0.1980 $0.1966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 30 12/30/14 12/29/16 $9.9371 $9.5946 01/26/15 $0.1344 $0.1334 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.2772 $9.9213 01/26/15 $0.2759 $0.2738 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 4 12/03/14 03/03/16 $9.6513 $9.4166 01/26/15 $0.3813 $0.3801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 41 01/16/15 01/17/17 $10.0778 $9.7297 01/26/15 $0.2973 $0.2950 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 40 12/02/14 12/01/16 $9.5872 $9.2585 01/26/15 $0.7241 $0.7206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2015 01/12/15 04/08/16 $10.2948 $10.0411 01/26/15 $0.4192 $0.4170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 35 12/08/14 12/08/16 $10.1788 $9.8267 01/26/15 $0.0639 $0.0636 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 8 08/20/14 08/22/16 $8.3251 $8.0462 01/26/15 $0.3076 $0.3076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 13 11/10/14 11/10/16 $9.7741 $9.4380 01/26/15 $0.3638 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 21 12/22/14 12/22/16 $9.7927 $9.4559 01/26/15 $0.3969 $0.3941 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 8 12/22/14 12/22/16 $10.0213 $9.6755 01/26/15 $0.0602 $0.0598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 5 10/24/14 10/24/16 $10.3484 $9.9896 01/26/15 $0.2188 $0.2180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 6 12/19/14 12/19/16 $9.8969 $9.5560 01/26/15 $0.0117 $0.0116 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 23 12/08/14 12/08/16 $10.1922 $9.8396 01/26/15 $0.1426 $0.1419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 19 01/16/15 01/17/17 $10.1760 $9.8240 01/26/15 $0.4235 $0.4205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.5178 $9.1918 01/26/15 $0.2955 $0.2937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 22 12/17/14 12/15/16 $10.3084 $9.9634 01/26/15 $0.1416 $0.1407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 16 12/22/14 12/22/16 $10.0133 $9.6678 01/26/15 $0.1365 $0.1356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 34 12/15/14 12/15/16 $10.3462 $9.9875 01/26/15 $0.1678 $0.1669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 42 01/08/15 01/17/17 $9.8758 $9.5357 01/26/15 $0.5014 $0.4976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 3 10/20/14 10/20/16 $10.5133 $10.1480 01/26/15 $0.2701 $0.2695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $8.7416 $8.4463 01/26/15 $0.1518 $0.1513 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 9 01/23/15 01/23/17 $10.1999 $9.8470 01/26/15 $0.1396 $0.1380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 71 12/30/14 12/29/16 $10.1825 $9.8302 01/26/15 $0.5153 $0.5114 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $9.8046 $9.4673 01/26/15 $0.0816 $0.0812 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 21 01/07/15 01/05/17 $10.4141 $10.0691 01/26/15 $0.3635 $0.3600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 31 01/07/15 01/05/17 $10.3973 $10.0366 01/26/15 $0.3614 $0.3588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 11 11/24/14 11/28/16 $10.1473 $9.7965 01/26/15 $0.0930 $0.0926 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-3 09/10/14 09/12/16 $9.5618 $9.2341 01/23/15 $0.0873 $0.0872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 2 11/21/14 02/22/16 $9.7585 $9.5206 01/26/15 $0.2443 $0.2437 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 12 12/05/14 12/05/16 $9.9550 $9.6118 01/26/15 $0.3512 $0.3494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 15 12/03/14 03/03/16 $10.2334 $9.9816 01/26/15 $0.2984 $0.2974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Value 25, 2 01/23/15 04/25/16 $10.0817 $9.8343 01/26/15 $0.0094 $0.0093 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-5 12/15/14 12/15/16 $10.1661 $9.8145 01/26/15 $0.1195 $0.1189 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-4 10/10/14 10/11/16 $11.6276 $11.2183 01/26/15 $0.0906 $0.0904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2015 01/12/15 04/08/16 $10.1516 $9.9022 01/26/15 $0.1723 $0.1714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2015 01/12/15 04/08/16 $10.0927 $9.8450 01/26/15 $0.1076 $0.1070 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2015 Series 01/14/15 02/19/16 $10.6175 $10.3543 01/26/15 $0.0534 $0.0533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 2 12/30/14 03/30/16 $10.1931 $9.9424 01/26/15 $0.2249 $0.2237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 8 12/22/14 12/22/16 $9.8235 $9.4855 01/26/15 $0.3174 $0.3151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 4 11/05/14 02/08/16 $10.0705 $9.8234 01/26/15 $0.1575 $0.1573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $10.2257 $9.8717 01/26/15 $0.0610 $0.0607 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2015 01/20/15 04/18/16 $10.1283 $9.8795 01/26/15 $0.2171 $0.2156 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 23 12/08/14 12/08/16 $10.4402 $10.0778 01/26/15 $0.0840 $0.0836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 15 11/10/14 11/10/16 $9.9332 $9.5909 01/26/15 $0.2787 $0.2781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.1877 $9.8352 01/26/15 $0.1445 $0.1438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 21 12/19/14 12/19/16 $9.9004 $9.5554 01/26/15 $0.4317 $0.4288 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 18 01/07/15 01/05/17 $10.1354 $9.7850 01/26/15 $0.4331 $0.4297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 3 01/05/15 04/05/16 $10.1783 $9.9281 01/26/15 $0.0989 $0.0984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2015 01/12/15 04/08/16 $10.0836 $9.8362 01/26/15 $0.3710 $0.3692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 14 12/10/14 03/09/16 $10.3018 $10.0479 01/26/15 $0.2970 $0.2960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3 11/10/14 02/09/16 $9.9675 $9.7235 01/26/15 $0.3785 $0.3781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 1st Qtr 2015 01/12/15 04/08/16 $10.2763 $10.0231 01/26/15 $0.3575 $0.3556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2015 01/12/15 04/08/16 $10.4127 $10.1555 01/26/15 $0.2195 $0.2184 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2015 01/12/15 04/08/16 $10.3231 $10.0686 01/26/15 $0.1994 $0.1984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2015 01/12/15 04/08/16 $10.2800 $10.0268 01/26/15 $0.4900 $0.4877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 2 12/24/14 03/09/16 $9.8767 $9.6353 01/26/15 $0.4482 $0.4468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2015 01/12/15 04/08/16 $10.2967 $10.0429 01/26/15 $0.0472 $0.0469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 8 12/10/14 03/09/16 $9.8297 $9.5898 01/26/15 $0.2657 $0.2648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2015 01/12/15 04/08/16 $10.2455 $9.9933 01/26/15 $0.1751 $0.1742 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2015 01/12/15 04/08/16 $10.2216 $9.9701 01/26/15 $0.1800 $0.1791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 11 01/07/15 01/05/17 $10.0103 $9.6649 01/26/15 $0.1796 $0.1784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 55 01/05/15 01/05/17 $10.0685 $9.7208 01/26/15 $0.0788 $0.0782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 1 12/19/14 12/19/16 $10.2164 $9.8629 01/26/15 $0.1113 $0.1107 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 6 11/05/14 11/03/16 $8.7874 $8.4903 01/26/15 $0.0949 $0.0947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 32 12/03/14 12/01/16 $10.6451 $10.2746 01/26/15 $0.2892 $0.2878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2015 01/12/15 04/08/16 $10.5314 $10.2707 01/26/15 $0.0757 $0.0753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 35 11/26/14 11/23/16 $9.6882 $9.3555 01/26/15 $0.0974 $0.0970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
60/40 Strategic Allocation, 1st Qtr 2015 01/13/15 04/15/16 $10.1812 $9.9308 01/26/15 $0.2512 $0.2500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2015 01/13/15 04/15/16 $10.2244 $9.9728 01/26/15 $0.2185 $0.2174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 10 10/31/14 10/31/16 $9.8459 $9.5070 01/26/15 $0.5904 $0.5892 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 12 12/18/14 12/19/16 $9.9572 $9.6138 01/26/15 $0.3532 $0.3515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 50 01/12/15 01/12/17 $10.0435 $9.6968 01/26/15 $0.5338 $0.5297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 47 01/05/15 01/06/20 $10.1195 $9.6686 01/26/15 $0.5365 $0.5310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 20 01/15/15 01/26/17 $10.3776 $10.0177 01/26/15 $0.1042 $0.1034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 8 11/12/14 11/10/16 $9.5997 $9.2705 01/26/15 $0.6599 $0.6571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 18 01/16/15 01/17/17 $10.0393 $9.6928 01/26/15 $0.6509 $0.6459 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 9 09/22/14 09/22/16 $9.3674 $9.0474 01/26/15 $0.6714 $0.6705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 18 11/17/14 11/17/16 $9.7914 $9.4546 01/26/15 $0.8014 $0.7997 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2014 11/13/14 02/16/16 $10.0264 $9.7807 01/26/15 $0.1816 $0.1812 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, January 2015 01/12/15 04/08/16 $9.9786 $9.7342 01/26/15 $0.7169 $0.7160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 23 11/06/14 11/07/16 $9.5703 $9.2422 01/26/15 $0.2032 $0.2027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 7 01/06/15 01/05/17 $10.1185 $9.7688 01/26/15 $0.3736 $0.3708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 92 01/23/15 01/23/17 $10.0142 $9.6686 01/26/15 $0.4749 $0.4689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 25 12/05/14 03/07/16 $10.1365 $9.8874 01/26/15 $0.5192 $0.5175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 3 10/28/14 10/27/16 $10.1507 $9.7997 01/26/15 $0.3474 $0.3467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 5 09/11/14 09/12/16 $9.6474 $9.3163 01/26/15 $0.3773 $0.3770 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 45 12/17/14 12/15/16 $9.9697 $9.6259 01/26/15 $0.6234 $0.6203 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 60 01/07/15 01/05/17 $10.1377 $9.7927 01/26/15 $0.7553 $0.7475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 21 01/07/15 01/05/17 $10.0613 $9.7139 01/26/15 $0.7481 $0.7424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 34 12/10/14 12/08/16 $10.2020 $9.8490 01/26/15 $0.6010 $0.5984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 15 01/12/15 01/12/17 $10.1270 $9.7770 01/26/15 $0.6081 $0.6035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Convertible & Income Select CE & ETF, 4 12/11/14 12/08/16 $10.0099 $9.6645 01/26/15 $0.6045 $0.6007 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 21 01/13/15 04/15/16 $10.0164 $9.7709 01/26/15 $0.3820 $0.3801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 16 10/24/14 10/24/16 $9.0932 $8.7840 01/26/15 $0.6957 $0.6932 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 14 09/23/14 09/26/16 $9.1127 $8.8028 01/26/15 $0.5930 $0.5922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 66 12/15/14 12/15/16 $10.3650 $10.0056 01/26/15 $0.8288 $0.8248 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 51 11/12/14 11/10/16 $9.8173 $9.4795 01/26/15 $0.6503 $0.6489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 4 08/19/14 08/22/16 $9.5340 $9.2074 01/26/15 $0.3346 $0.3346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 8 10/21/14 10/20/16 $9.6556 $9.3242 01/26/15 $0.3621 $0.3614 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 55 12/10/14 12/08/16 $9.9939 $9.6491 01/26/15 $0.7132 $0.7102 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 96 01/20/15 01/19/17 $9.9839 $9.6389 01/26/15 $0.7720 $0.7613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 34 01/15/15 04/18/16 $10.0255 $9.7797 01/26/15 $0.7714 $0.7675 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,6 10/28/14 10/27/16 $9.7381 $9.4035 01/26/15 $0.4746 $0.4726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 54 11/07/14 11/07/16 $9.6060 $9.2765 01/26/15 $0.7091 $0.7076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 13 (Closed) 12/16/14 $1120.7100 $1087.8800 01/26/15 $1000.0000 4.79%(m) 3.27%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,16 01/22/15 $1241.8600 $1193.1100 01/26/15 $1000.0000 4.36%(m) 3.71%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 8 01/15/15 $1124.9500 $1091.9900 01/26/15 $1000.0000 3.66%(m) 2.63%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 38 01/08/15 01/09/17 $10.1531 $9.8020 01/26/15 $0.5351 $0.5318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 26 12/11/14 12/08/16 $10.1885 $9.8360 01/26/15 $0.3355 $0.3341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 61 12/12/14 12/12/19 $10.2677 $9.8094 01/26/15 $0.5596 $0.5559 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 28 12/17/14 02/17/16 $10.2108 $9.9596 01/26/15 $0.5638 $0.5620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 47 01/12/15 01/12/17 $10.0172 $9.6722 01/26/15 $0.5482 $0.5426 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 65 12/12/14 12/12/16 $10.2597 $9.9044 01/26/15 $0.5635 $0.5611 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 38 12/30/14 12/29/16 $10.2504 $9.8955 01/26/15 $0.5369 $0.5335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 28 12/19/14 12/19/16 $10.1752 $9.8233 01/26/15 $0.4981 $0.4957 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income Intermediate, 14 01/06/15 $1187.3200 $1152.5300 01/26/15 $1000.0000 3.36%(m) 1.86%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 16 01/20/15 $1159.2400 $1113.7500 01/26/15 $1000.0000 3.62%(m) 2.58%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 285 (Closed) 12/18/14 $1127.7800 $1083.5400 01/26/15 $1000.0000 3.65%(m) 2.89%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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