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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, 17 04/15/15 04/13/17 $9.8996 $9.5586 04/24/15 $0.1556 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 28 04/24/15 04/24/17 $10.0000 $9.6550 04/24/15 $0.0168 $0.0166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 3 03/18/15 06/20/16 $10.0777 $9.8304 04/24/15 $0.2513 $0.2504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 28 02/06/15 02/06/17 $10.3174 $9.9598 04/24/15 $0.1242 $0.1239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 12 04/01/15 03/30/17 $10.6700 $10.2986 04/24/15 $0.0515 $0.0511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2015 02/18/15 02/18/20 $10.0670 $9.6287 04/24/15 $0.1721 $0.1715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 49 04/02/15 04/03/17 $10.2353 $9.8810 04/24/15 $0.7983 $0.7921 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 1 04/15/15 04/13/17 $10.2006 $9.8477 04/24/15 $0.0426 $0.0421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 9 04/22/15 04/20/17 $10.0131 $9.6676 04/24/15 $0.1085 $0.1072 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 6 04/08/15 04/06/17 $10.2595 $9.9042 04/24/15 $0.2258 $0.2241 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 32 04/10/15 04/10/17 $9.9597 $9.6163 04/24/15 $0.0869 $0.0862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2015 04/09/15 07/15/16 $9.9901 $9.7454 04/24/15 $0.1376 $0.1370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2015 02/09/15 02/07/20 $10.2239 $9.7780 04/24/15 $0.2111 $0.2105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 55 02/18/15 02/16/17 $10.0934 $9.7484 04/24/15 $0.6387 $0.6363 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 49 04/06/15 04/06/17 $10.0860 $9.7376 04/24/15 $0.6783 $0.6731 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 9 04/08/15 04/08/20 $10.1377 $9.6858 04/24/15 $0.2666 $0.2638 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 18 03/23/15 03/23/17 $10.3075 $9.9625 04/24/15 $0.3017 $0.2986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 27 04/10/15 04/10/17 $9.9338 $9.5915 04/24/15 $0.2139 $0.2122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 17 03/13/15 06/13/16 $10.3395 $10.0844 04/24/15 $0.3437 $0.3425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 18 04/22/15 07/25/16 $10.0539 $9.8073 04/24/15 $0.0969 $0.0960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 16 02/18/15 02/16/17 $10.2213 $9.8676 04/24/15 $0.2665 $0.2657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2015 04/10/15 05/09/16 $10.0780 $9.8307 04/24/15 $0.3132 $0.3129 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2015 04/10/15 07/08/16 $9.9949 $9.7500 04/24/15 $0.3122 $0.3106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2015 04/10/15 07/08/16 $9.9819 $9.7375 04/24/15 $0.3383 $0.3366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 26 03/02/15 03/02/17 $10.7755 $10.3999 04/24/15 $0.1695 $0.1687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 54 02/23/15 02/23/17 $10.2578 $9.9026 04/24/15 $0.2318 $0.2306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 35 03/04/15 03/02/17 $10.1017 $9.7527 04/24/15 $0.7950 $0.7917 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 44 04/06/15 04/06/17 $10.4199 $10.0584 04/24/15 $0.2834 $0.2812 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 46 03/11/15 03/11/20 $10.6256 $10.1496 04/24/15 $0.2950 $0.2930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 5 03/09/15 03/09/17 $10.4262 $10.0644 04/24/15 $0.2511 $0.2499 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 5 04/10/15 07/08/16 $10.1375 $9.8885 04/24/15 $0.1563 $0.1555 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 50 03/06/15 03/06/17 $10.1694 $9.8177 04/24/15 $0.1584 $0.1576 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 12 04/16/15 04/17/17 $9.9807 $9.6365 04/24/15 $0.0745 $0.0737 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 2 03/23/15 03/23/17 $10.3544 $9.9954 04/24/15 $0.2279 $0.2261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 31 03/30/15 03/30/17 $10.1138 $9.7643 04/24/15 $0.1409 $0.1398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.7135 $10.3403 04/24/15 $0.2519 $0.2514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 5 03/04/15 06/06/16 $10.6650 $10.4004 04/24/15 $0.3218 $0.3208 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 42 04/15/15 04/13/17 $10.1251 $9.7752 04/24/15 $0.3011 $0.2980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 42 04/17/15 04/17/17 $10.0593 $9.7119 04/24/15 $0.7651 $0.7571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2015 04/10/15 07/08/16 $10.2625 $10.0098 04/24/15 $0.3812 $0.3792 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 36 03/06/15 03/06/17 $10.7622 $10.3871 04/24/15 $0.0760 $0.0756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $10.5093 $10.1442 04/24/15 $0.3970 $0.3954 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 14 02/06/15 02/06/17 $10.4205 $10.0588 04/24/15 $0.3446 $0.3439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 22 03/20/15 03/20/17 $10.1020 $9.7529 04/24/15 $0.3501 $0.3482 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 9 03/20/15 03/20/17 $9.7888 $9.4522 04/24/15 $0.0583 $0.0580 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 6 04/22/15 04/20/17 $10.0269 $9.6809 04/24/15 $0.2138 $0.2110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 7 03/18/15 03/16/17 $10.2640 $9.9086 04/24/15 $0.0188 $0.0187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 24 03/02/15 03/02/17 $10.4201 $10.0585 04/24/15 $0.1432 $0.1425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 20 03/16/15 03/16/17 $10.8523 $10.4736 04/24/15 $0.4373 $0.4351 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.5714 $9.2433 04/24/15 $0.2717 $0.2715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 1 03/13/15 06/13/16 $10.1638 $9.9139 04/24/15 $0.2455 $0.2447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 23 03/16/15 03/16/17 $10.2858 $9.9408 04/24/15 $0.1474 $0.1464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 17 03/20/15 03/20/17 $10.0496 $9.7027 04/24/15 $0.1440 $0.1432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 35 03/13/15 03/13/17 $10.3064 $9.9493 04/24/15 $0.1613 $0.1605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 44 04/10/15 04/10/17 $10.2238 $9.8699 04/24/15 $0.5033 $0.4995 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 5 04/24/15 04/24/17 $10.0000 $9.6550 04/24/15 $0.6439 $0.6358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 4 04/17/15 04/17/17 $10.1671 $9.8155 04/24/15 $0.2473 $0.2446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $9.9211 $9.5792 04/24/15 $0.1279 $0.1266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 10 03/23/15 03/23/17 $11.2549 $10.8603 04/24/15 $0.1215 $0.1206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 72 02/27/15 02/27/17 $10.0213 $9.6755 04/24/15 $0.5007 $0.4986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $11.3252 $10.9278 04/24/15 $0.0866 $0.0866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 22 03/02/15 03/02/17 $9.8182 $9.4732 04/24/15 $0.3783 $0.3758 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 32 03/06/15 03/06/17 $10.2736 $9.9178 04/24/15 $0.3964 $0.3945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.2350 $9.8807 04/24/15 $0.0977 $0.0972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-1 03/18/15 03/16/17 $10.3484 $9.9897 04/23/15 $0.0833 $0.0829 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 3 02/20/15 05/23/16 $10.0793 $9.8320 04/24/15 $0.2525 $0.2519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 13 03/11/15 03/09/17 $10.5936 $10.2251 04/24/15 $0.3796 $0.3777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors North American CapEx, 1 02/27/15 02/27/17 $10.1437 $9.7930 04/24/15 $0.1034 $0.1025 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 16 03/06/15 06/06/16 $10.2856 $10.0321 04/24/15 $0.3026 $0.3016 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-1 03/13/15 03/13/17 $10.4159 $10.0544 04/24/15 $0.1183 $0.1177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-1 04/08/15 04/06/17 $9.8908 $9.5501 04/24/15 $0.0958 $0.0950 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-1 03/27/15 03/27/17 $10.0071 $9.6619 04/24/15 $0.1084 $0.1075 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2015 04/10/15 07/08/16 $10.0356 $9.7896 04/24/15 $0.1274 $0.1267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2015 04/10/15 07/08/16 $9.9270 $9.6841 04/24/15 $0.0865 $0.0861 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 3 03/30/15 06/30/16 $10.1330 $9.8840 04/24/15 $0.1213 $0.1206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 9 03/20/15 03/20/17 $10.1473 $9.7965 04/24/15 $0.3475 $0.3453 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 5 02/04/15 05/04/16 $10.8045 $10.5358 04/24/15 $0.0508 $0.0507 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $11.0410 $10.6549 04/24/15 $0.0675 $0.0674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2015 04/21/15 07/18/16 $10.0431 $9.7968 04/24/15 $0.2153 $0.2135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 24 03/02/15 03/02/17 $10.1812 $9.8291 04/24/15 $0.0864 $0.0860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 16 02/06/15 02/06/17 $10.3753 $10.0155 04/24/15 $0.2719 $0.2713 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.6477 $10.2771 04/24/15 $0.1499 $0.1498 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 22 03/16/15 03/16/17 $10.3361 $9.9911 04/24/15 $0.4224 $0.4196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 19 02/13/15 02/13/17 $10.0874 $9.7389 04/24/15 $0.4048 $0.4039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 4 04/01/15 07/05/16 $10.3038 $10.0498 04/24/15 $0.1086 $0.1081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2015 04/10/15 07/08/16 $10.0037 $9.7586 04/24/15 $0.3461 $0.3444 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 15 03/10/15 06/09/16 $10.5100 $10.2499 04/24/15 $0.3037 $0.3027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4 02/10/15 05/09/16 $10.3580 $10.1024 04/24/15 $0.3977 $0.3972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2015 04/10/15 07/08/16 $10.1736 $9.9235 04/24/15 $0.3306 $0.3289 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2015 04/10/15 07/08/16 $10.0286 $9.7827 04/24/15 $0.2189 $0.2177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2015 04/10/15 07/08/16 $10.0611 $9.8143 04/24/15 $0.1864 $0.1855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2015 04/10/15 07/08/16 $10.1609 $9.9112 04/24/15 $0.4977 $0.4954 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 3 03/10/15 06/09/16 $11.0009 $10.7263 04/24/15 $0.4193 $0.4180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2015 04/10/15 07/08/16 $9.9683 $9.7243 04/24/15 $0.0661 $0.0658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 9 03/10/15 06/09/16 $10.4960 $10.2363 04/24/15 $0.2695 $0.2687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2015 04/10/15 07/08/16 $10.0433 $9.7970 04/24/15 $0.1728 $0.1719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2015 04/10/15 07/08/16 $10.1113 $9.8630 04/24/15 $0.1554 $0.1546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 12 03/06/15 03/06/17 $9.9366 $9.5941 04/24/15 $0.1768 $0.1759 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 56 04/01/15 03/30/17 $10.4584 $10.0953 04/24/15 $0.0866 $0.0860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 2 03/18/15 03/16/17 $9.8427 $9.5039 04/24/15 $0.1090 $0.1084 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 7 02/04/15 02/02/17 $10.7654 $10.3902 04/24/15 $0.1175 $0.1173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 33 03/04/15 03/02/17 $10.3330 $9.9748 04/24/15 $0.3120 $0.3105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2015 04/10/15 07/08/16 $10.0820 $9.8346 04/24/15 $0.1038 $0.1033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 36 02/23/15 02/23/17 $10.1087 $9.7594 04/24/15 $0.1060 $0.1054 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, 2nd Qtr 2015 04/14/15 07/15/16 $9.9881 $9.7434 04/24/15 $0.2325 $0.2309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2015 04/14/15 07/15/16 $9.9827 $9.7382 04/24/15 $0.1990 $0.1976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 11 01/28/15 01/26/17 $10.1225 $9.7726 04/24/15 $0.6024 $0.6012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 13 02/24/15 02/23/17 $10.0944 $9.7457 04/24/15 $0.3301 $0.3287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 52 03/13/15 03/13/17 $10.4422 $10.0798 04/24/15 $0.5159 $0.5137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 47 01/05/15 01/06/20 $10.3092 $9.8489 04/24/15 $0.5268 $0.5262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 21 03/11/15 01/26/17 $10.3959 $10.0352 04/24/15 $0.1126 $0.1121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 20 04/02/15 04/03/17 $10.0599 $9.7126 04/24/15 $0.6201 $0.6153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Qualified Closed-End Allocation, 9 04/01/15 03/30/17 $10.1827 $9.8305 04/24/15 $0.7068 $0.7014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 19 02/04/15 02/02/17 $10.2137 $9.8602 04/24/15 $0.8267 $0.8249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2015 02/24/15 05/24/16 $10.1712 $9.9211 04/24/15 $0.1640 $0.1635 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Buy-Write, 1 04/22/15 01/26/17 $10.0422 $9.6955 04/24/15 $0.0688 $0.0679 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2015 04/10/15 07/08/16 $10.0744 $9.8273 04/24/15 $0.7217 $0.7179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 24 02/03/15 02/02/17 $9.9911 $9.6465 04/24/15 $0.2120 $0.2115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 8 04/07/15 04/06/17 $10.0483 $9.7014 04/24/15 $0.3749 $0.3720 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 95 04/20/15 04/20/17 $10.0120 $9.6665 04/24/15 $0.4589 $0.4541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 26 03/04/15 06/06/16 $10.1768 $9.9266 04/24/15 $0.5167 $0.5150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 4 02/03/15 02/02/17 $9.9348 $9.5924 04/24/15 $0.3370 $0.3363 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 6 03/10/15 03/09/17 $10.2808 $9.9247 04/24/15 $0.3871 $0.3852 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 47 03/30/15 03/30/17 $10.0744 $9.7265 04/24/15 $0.6194 $0.6147 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 $10.2972 $9.9405 04/24/15 $0.7477 $0.7469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 22 04/06/15 04/06/17 $10.0776 $9.7295 04/24/15 $0.7664 $0.7606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 36 04/10/15 04/10/17 $10.0462 $9.6994 04/24/15 $0.5810 $0.5765 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 16 04/02/15 04/03/17 $10.1257 $9.7757 04/24/15 $0.5784 $0.5739 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 $10.2449 $9.8902 04/24/15 $0.5953 $0.5953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 22 04/14/15 07/15/16 $9.9699 $9.7258 04/24/15 $0.3632 $0.3606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 17 04/08/15 04/06/17 $10.0596 $9.7123 04/24/15 $0.7596 $0.7538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 67 03/20/15 03/20/17 $10.1002 $9.7512 04/24/15 $0.7912 $0.7873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 53 04/17/15 04/17/17 $10.0167 $9.6710 04/24/15 $0.6777 $0.6706 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 5 02/12/15 02/13/17 $10.0670 $9.7193 04/24/15 $0.3455 $0.3440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 9 01/29/15 01/30/17 $10.0912 $9.7426 04/24/15 $0.3456 $0.3449 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 57 04/02/15 04/03/17 $10.0558 $9.7086 04/24/15 $0.7309 $0.7253 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 98 04/08/15 04/06/17 $10.0006 $9.6556 04/24/15 $0.7262 $0.7187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 35 04/02/15 07/05/16 $10.0760 $9.8288 04/24/15 $0.7387 $0.7349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,7 03/12/15 03/13/17 $10.0930 $9.7444 04/24/15 $0.4768 $0.4748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 55 02/06/15 02/06/17 $10.1052 $9.7560 04/24/15 $0.7401 $0.7370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable 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
Corporate High Income, 14 02/26/15 $1108.6400 $1076.1600 04/24/15 $1000.0000 4.67%(m) 3.21%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,17 03/17/15 $1222.6700 $1174.6800 04/24/15 $1000.0000 4.37%(m) 3.76%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 16 03/31/15 $1169.9300 $1124.0200 04/24/15 $1000.0000 4.23%(m) 3.89%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 9 03/19/15 $1124.6500 $1091.7000 04/24/15 $1000.0000 3.58%(m) 2.62%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree 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
California Municipal Income Select Closed-End, 41 04/08/15 04/06/17 $9.9873 $9.6428 04/24/15 $0.5133 $0.5093 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 28 04/07/15 04/06/17 $9.9407 $9.5981 04/24/15 $0.3175 $0.3150 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 $10.1126 $9.6621 04/24/15 $0.5518 $0.5515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 30 04/01/15 07/05/16 $9.9003 $9.6583 04/24/15 $0.5502 $0.5474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 48 03/23/15 03/23/17 $10.0247 $9.6797 04/24/15 $0.5538 $0.5480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 66 02/20/15 02/21/17 $9.9643 $9.6207 04/24/15 $0.5504 $0.5493 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 40 04/06/15 04/06/17 $9.9436 $9.6008 04/24/15 $0.5213 $0.5173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 29 02/27/15 02/27/17 $10.0298 $9.6837 04/24/15 $0.4887 $0.4867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 43 04/24/15 04/24/17 $10.0000 $9.6550 04/24/15 $0.5091 $0.5026 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, 16 04/21/15 $1200.6800 $1165.4900 04/24/15 $1000.0000 3.74%(m) 2.14%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 18 04/16/15 $1119.1900 $1075.2900 04/24/15 $1000.0000 3.59%(m) 2.97%(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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