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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
Aerospace & Defense, 14 03/02/16 03/02/18 $10.7328 $10.3589 05/02/16 $0.1277 $0.1271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 12 02/22/16 02/13/18 $10.5837 $10.2156 05/02/16 $0.1328 $0.1322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 21 03/23/16 06/23/17 $10.7637 $10.4962 05/02/16 $0.1744 $0.1736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 32 04/11/16 04/11/18 $10.0853 $9.7369 05/02/16 $0.0368 $0.0365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 7 04/22/16 07/24/17 $9.9721 $9.7279 05/02/16 $0.2373 $0.2357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 33 04/11/16 04/11/18 $10.0183 $9.6726 05/02/16 $0.1500 $0.1489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 2 03/04/16 06/05/17 $10.5443 $10.2833 05/02/16 $0.1144 $0.1140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 14 12/23/15 12/21/17 $9.6092 $9.2797 05/02/16 $0.0539 $0.0538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 1 04/04/16 07/05/17 $10.0380 $9.7919 05/02/16 $0.0866 $0.0861 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2016 02/23/16 02/22/21 $10.6612 $10.1942 05/02/16 $0.2252 $0.2239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 53 03/16/16 03/16/18 $10.0366 $9.6901 05/02/16 $0.8756 $0.8719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 5 03/23/16 03/23/18 $10.1379 $9.7874 05/02/16 $0.0374 $0.0371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 13 04/13/16 04/13/18 $9.7635 $9.4279 05/02/16 $0.1435 $0.1424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 10 03/11/16 03/12/18 $10.1884 $9.8360 05/02/16 $0.3722 $0.3704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 36 03/21/16 03/21/18 $10.3767 $10.0168 05/02/16 $0.1484 $0.1473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2016 04/08/16 07/14/17 $10.0446 $9.7983 05/02/16 $0.1883 $0.1873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2016 02/08/16 02/05/21 $11.1729 $10.6810 05/02/16 $0.2441 $0.2434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 60 03/14/16 03/14/18 $10.4371 $10.0921 05/02/16 $0.8527 $0.8470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 54 04/18/16 04/18/18 $10.0361 $9.6896 05/02/16 $0.7976 $0.7915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 1 02/17/16 05/17/17 $11.1820 $10.9022 05/02/16 $0.3518 $0.3514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 13 03/29/16 03/29/21 $10.1726 $9.7191 05/02/16 $0.2715 $0.2689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 22 03/02/16 03/02/18 $10.4995 $10.1545 05/02/16 $0.3293 $0.3273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 31 03/11/16 03/12/18 $10.3333 $9.9751 05/02/16 $0.2377 $0.2365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 21 02/26/16 05/26/17 $10.5856 $10.3233 05/02/16 $0.3379 $0.3371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 22 04/11/16 07/11/17 $10.2278 $9.9761 05/02/16 $0.0986 $0.0981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 18 11/13/15 11/13/17 $10.2334 $9.8792 05/02/16 $0.2704 $0.2704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2016 04/11/16 05/09/17 $10.1689 $9.9189 05/02/16 $0.3422 $0.3417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2016 04/11/16 07/07/17 $9.9126 $9.6702 05/02/16 $0.3325 $0.3307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $10.3198 $10.0654 05/02/16 $0.3650 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 30 02/12/16 02/12/18 $11.7156 $11.3028 05/02/16 $0.1630 $0.1626 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 58 02/10/16 02/09/18 $13.4445 $12.9634 05/02/16 $0.2680 $0.2674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 40 04/20/16 04/20/18 $10.0231 $9.6772 05/02/16 $0.8779 $0.8712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 48 03/11/16 03/12/18 $10.2740 $9.9182 05/02/16 $0.2959 $0.2945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 50 02/22/16 02/22/21 $10.7563 $10.2739 05/02/16 $0.3039 $0.3021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 9 02/17/16 02/16/18 $11.4487 $11.0464 05/02/16 $0.3763 $0.3755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 9 04/11/16 07/07/17 $10.2510 $9.9986 05/02/16 $0.2420 $0.2408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 54 02/29/16 02/28/18 $11.3377 $10.9398 05/02/16 $0.2273 $0.2263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 16 04/14/16 04/13/18 $10.0775 $9.7294 05/02/16 $0.0921 $0.0914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 33 12/21/15 12/21/17 $10.9345 $10.5526 05/02/16 $0.1892 $0.1889 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 29 02/19/16 02/20/18 $11.9171 $11.4963 05/02/16 $0.3170 $0.3156 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 9 02/22/16 05/22/17 $11.4133 $11.1266 05/02/16 $0.4416 $0.4405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 46 03/16/16 03/16/18 $10.3307 $9.9727 05/02/16 $0.3266 $0.3250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 47 04/22/16 04/23/18 $9.9977 $9.6528 05/02/16 $0.9112 $0.9023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 6 02/29/16 02/28/18 $10.8733 $10.4938 05/02/16 $0.2017 $0.2009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2016 04/11/16 07/07/17 $10.1634 $9.9136 05/02/16 $0.4785 $0.4760 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 40 02/29/16 02/28/18 $10.8744 $10.4949 05/02/16 $0.1059 $0.1055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 19 04/22/16 04/23/18 $9.9767 $9.6326 05/02/16 $0.3431 $0.3398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 26 03/07/16 03/07/18 $10.3746 $10.0148 05/02/16 $0.3678 $0.3660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 13 03/07/16 03/07/18 $10.7682 $10.3928 05/02/16 $0.0673 $0.0668 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 8 02/12/16 02/12/18 $11.1784 $10.7868 05/02/16 $0.2374 $0.2369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 11 03/11/16 03/12/18 $10.2969 $9.9402 05/02/16 $0.0595 $0.0592 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 28 02/12/16 02/12/18 $11.3351 $10.9373 05/02/16 $0.1994 $0.1989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 24 02/29/16 02/28/18 $11.0142 $10.6291 05/02/16 $0.3957 $0.3940 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 2 02/22/16 05/22/17 $10.6672 $10.4025 05/02/16 $0.2388 $0.2382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 28 04/01/16 04/02/18 $9.9888 $9.6438 05/02/16 $0.1453 $0.1439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 22 04/01/16 04/02/18 $9.9490 $9.6061 05/02/16 $0.1439 $0.1429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 39 02/29/16 02/28/18 $10.7820 $10.4061 05/02/16 $0.2046 $0.2038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 49 03/04/16 03/05/18 $11.1632 $10.7722 05/02/16 $0.7538 $0.7501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 11 04/15/16 04/16/18 $11.1790 $10.7874 05/02/16 $1.0963 $1.0879 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 6 04/20/16 04/20/18 $10.0153 $9.6697 05/02/16 $0.2637 $0.2616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 80 04/13/16 04/13/18 $10.0619 $9.7145 05/02/16 $0.4989 $0.4958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 26 02/19/16 02/20/18 $10.9651 $10.6201 05/02/16 $0.4050 $0.4029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 36 02/12/16 02/12/18 $11.4176 $11.0166 05/02/16 $0.4220 $0.4211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2016-1 01/22/16 01/22/18 $10.2008 $9.8478 04/29/16 $0.1564 $0.1557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 17 03/04/16 03/05/18 $10.7416 $10.3674 05/02/16 $0.3990 $0.3969 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 20 02/17/16 05/17/17 $10.7717 $10.5039 05/02/16 $0.3215 $0.3211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2016-1 03/04/16 03/05/18 $11.0524 $10.6659 05/02/16 $0.1496 $0.1484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-4 12/30/15 12/28/17 $10.6451 $10.2746 05/02/16 $0.1045 $0.1043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-3 12/18/15 12/18/17 $10.0287 $9.6826 05/02/16 $0.1288 $0.1287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2016 04/11/16 07/07/17 $10.1122 $9.8639 05/02/16 $0.1821 $0.1811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2016 04/11/16 07/07/17 $10.5471 $10.2859 05/02/16 $0.1141 $0.1135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 7 03/21/16 06/21/17 $10.0033 $9.7582 05/02/16 $0.0927 $0.0922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 13 03/07/16 03/07/18 $10.4497 $10.0869 05/02/16 $0.3335 $0.3318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 4 02/22/16 02/22/18 $11.0593 $10.6725 05/02/16 $0.1078 $0.1071 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 10 04/22/16 07/24/17 $9.8227 $9.5830 05/02/16 $0.1215 $0.1207 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2016 04/19/16 07/17/17 $9.9211 $9.6784 05/02/16 $0.2107 $0.2096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 28 02/12/16 02/12/18 $11.1951 $10.8028 05/02/16 $0.1024 $0.1022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $10.0302 $9.6840 05/02/16 $0.2900 $0.2878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 2 04/27/16 04/27/18 $10.0169 $9.6712 05/02/16 $0.5418 $0.5349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 26 02/08/16 02/08/18 $11.3209 $10.9759 05/02/16 $0.4995 $0.4980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $10.0520 $9.7049 05/02/16 $0.4412 $0.4378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 8 03/04/16 06/05/17 $10.4637 $10.2050 05/02/16 $0.1408 $0.1403 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 4 03/10/16 06/09/17 $9.9074 $9.6651 05/02/16 $0.1389 $0.1384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $10.3485 $10.0932 05/02/16 $0.3798 $0.3780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 19 03/10/16 06/09/17 $10.3305 $10.0758 05/02/16 $0.3390 $0.3380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 9 04/11/16 07/07/17 $10.1700 $9.9200 05/02/16 $0.4376 $0.4355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2016 04/11/16 07/07/17 $10.3778 $10.1217 05/02/16 $0.3978 $0.3957 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2016 04/11/16 07/07/17 $10.0833 $9.8359 05/02/16 $0.2691 $0.2677 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2016 04/11/16 07/07/17 $10.2809 $10.0276 05/02/16 $0.2290 $0.2279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2016 04/11/16 07/07/17 $10.1415 $9.8923 05/02/16 $0.5254 $0.5229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 7 03/10/16 06/09/17 $10.2855 $10.0321 05/02/16 $0.3997 $0.3984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2016 04/11/16 07/07/17 $9.8484 $9.6079 05/02/16 $0.1046 $0.1041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 14 04/11/16 07/07/17 $10.2867 $10.0332 05/02/16 $0.3522 $0.3505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2016 04/11/16 07/07/17 $10.0793 $9.8320 05/02/16 $0.2112 $0.2102 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2016 04/11/16 07/07/17 $10.0902 $9.8425 05/02/16 $0.1962 $0.1952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 16 02/10/16 02/09/18 $11.0939 $10.7056 05/02/16 $0.2343 $0.2338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 60 03/18/16 03/19/18 $9.8790 $9.5388 05/02/16 $0.0921 $0.0916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 11 01/27/16 01/25/18 $12.7388 $12.2857 05/02/16 $0.1634 $0.1628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 19 03/11/16 03/12/18 $10.6417 $10.2714 05/02/16 $0.8612 $0.8570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 6 03/09/16 06/09/17 $10.2569 $10.0043 05/02/16 $0.1518 $0.1514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 37 02/29/16 02/28/18 $10.6587 $10.2877 05/02/16 $0.3107 $0.3094 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2016 04/11/16 07/07/17 $9.8346 $9.5945 05/02/16 $0.1756 $0.1747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 40 02/10/16 02/09/18 $11.9224 $11.5015 05/02/16 $0.1202 $0.1200 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
40/60 Strategic Allocation, 2nd Qtr 2016 04/14/16 07/19/17 $10.0508 $9.8043 05/02/16 $0.2915 $0.2900 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2016 04/12/16 07/17/17 $10.0501 $9.8036 05/02/16 $0.2569 $0.2556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2016 04/12/16 07/17/17 $10.0439 $9.7976 05/02/16 $0.2309 $0.2297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 16 03/02/16 03/02/18 $10.8328 $10.4549 05/02/16 $0.7223 $0.7193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 18 03/03/16 03/02/18 $10.3809 $10.0208 05/02/16 $0.3646 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 59 04/20/16 04/20/18 $9.9423 $9.5996 05/02/16 $0.5207 $0.5167 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 52 04/06/16 04/06/21 $10.1617 $9.7087 05/02/16 $0.5192 $0.5138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 27 03/16/16 01/24/18 $10.1706 $9.8188 05/02/16 $0.1174 $0.1169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 23 03/23/16 03/23/18 $10.2765 $9.9206 05/02/16 $0.7121 $0.7072 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 23 03/14/16 03/14/18 $10.4504 $10.0876 05/02/16 $1.0238 $1.0188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2016 02/11/16 05/11/17 $11.2411 $10.9595 05/02/16 $0.1946 $0.1944 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2016 04/11/16 07/07/17 $10.2170 $9.9656 05/02/16 $0.8486 $0.8442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 29 04/21/16 04/20/18 $10.2148 $9.8613 05/02/16 $0.2231 $0.2209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 12 02/11/16 02/12/18 $12.0295 $11.6044 05/02/16 $0.5115 $0.5093 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 103 03/30/16 03/29/18 $10.3803 $10.0202 05/02/16 $0.6163 $0.6120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Equity & Fixed Income Allocation, 3 04/21/16 07/21/17 $9.9230 $9.6803 05/02/16 $0.1979 $0.1966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 30 02/17/16 05/17/17 $11.3890 $11.1030 05/02/16 $0.6234 $0.6226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 7 04/28/16 04/27/18 $10.0057 $9.6604 05/02/16 $0.3365 $0.3323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 9 02/25/16 02/26/18 $10.6521 $10.2814 05/02/16 $0.4242 $0.4224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 56 04/22/16 04/23/18 $9.9375 $9.5950 05/02/16 $0.7370 $0.7298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 65 02/19/16 02/20/18 $11.1672 $10.8222 05/02/16 $0.9737 $0.9708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 26 03/18/16 03/19/18 $10.2228 $9.8690 05/02/16 $0.8723 $0.8680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 41 02/10/16 02/09/18 $11.5824 $11.1749 05/02/16 $0.7318 $0.7303 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
Diversified Fixed Income ETF, 26 04/12/16 07/17/17 $10.0931 $9.8453 05/02/16 $0.3591 $0.3573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 20 02/17/16 02/16/18 $11.3790 $10.9796 05/02/16 $0.9292 $0.9273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 72 04/13/16 04/13/18 $10.1226 $9.7728 05/02/16 $0.9118 $0.9048 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 57 03/30/16 03/29/18 $10.1560 $9.8049 05/02/16 $0.5115 $0.5079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 14 02/11/16 02/12/18 $10.5546 $10.1877 05/02/16 $0.4098 $0.4089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 63 04/06/16 04/06/18 $10.1848 $9.8325 05/02/16 $0.8147 $0.8096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 104 04/27/16 04/27/18 $9.9681 $9.6231 05/02/16 $0.8472 $0.8329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 39 03/29/16 06/29/17 $10.2596 $10.0070 05/02/16 $0.8654 $0.8616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 12 03/22/16 03/22/18 $10.1215 $9.7717 05/02/16 $0.5536 $0.5497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 18 12/21/15 12/21/17 $10.2174 $9.8638 05/02/16 $0.6507 $0.6503 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 58 01/19/16 01/18/18 $11.2363 $10.8425 05/02/16 $0.9832 $0.9812 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, 20 04/21/16 $1050.2400 $1019.4900 05/02/16 $1000.0000 4.49%(m) 3.82%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Yr, 26 (Closed) 04/12/16 $1198.8400 $1151.7900 05/02/16 $1000.0000 4.49%(m) 3.95%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 16 (Closed) 04/19/16 $1133.2100 $1100.0100 05/02/16 $1000.0000 3.83%(m) 2.89%(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, 49 03/29/16 03/29/18 $10.0161 $9.6704 05/02/16 $0.4730 $0.4700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 33 03/15/16 03/15/18 $10.0446 $9.6978 05/02/16 $0.3073 $0.3061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 65 04/29/16 04/29/21 $9.9887 $9.5442 05/02/16 $0.5205 $0.5116 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 36 03/14/16 06/14/17 $10.2339 $9.9820 05/02/16 $0.5011 $0.4998 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 53 03/30/16 03/29/18 $10.1386 $9.7936 05/02/16 $0.5034 $0.4990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 75 04/27/16 04/27/18 $9.9980 $9.6530 05/02/16 $0.5261 $0.5194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 47 04/15/16 04/16/18 $9.9403 $9.5977 05/02/16 $0.4739 $0.4703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 36 04/22/16 04/23/18 $9.9148 $9.5731 05/02/16 $0.4384 $0.4341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 46 02/19/16 02/20/18 $10.2709 $9.9152 05/02/16 $0.4726 $0.4716 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, 23 04/14/16 $1227.1700 $1191.2000 05/02/16 $1000.0000 3.40%(m) 1.64%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 $1121.4300 $1077.4400 05/02/16 $1000.0000 3.50%(m) 2.75%(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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