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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, 15 07/23/14 07/25/16 $10.0627 $9.7152 12/16/14 $0.1609 $0.1607 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 26 10/29/14 10/27/16 $10.0438 $9.6970 12/16/14 $0.0064 $0.0064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 1 09/24/14 12/28/15 $9.6465 $9.4120 12/16/14 $0.2541 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 27 11/10/14 11/10/16 $9.5526 $9.2253 12/16/14 $0.1392 $0.1382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $9.7640 $9.4283 12/16/14 $0.0485 $0.0482 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 $9.4386 $9.1158 12/16/14 $0.7823 $0.7747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 7 10/27/14 10/27/16 $9.5637 $9.2360 12/16/14 $0.1072 $0.1065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 4 10/15/14 10/13/16 $9.7902 $9.4535 12/16/14 $0.3526 $0.3511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 30 12/10/14 12/08/16 $9.7423 $9.4075 12/16/14 $0.1099 $0.1088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2014 10/09/14 01/15/16 $10.4691 $10.2103 12/16/14 $0.1772 $0.1767 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 $9.6366 $9.2192 12/16/14 $0.2161 $0.2141 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 $9.4959 $9.1509 12/16/14 $0.7530 $0.7430 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 $9.9626 $9.6191 12/16/14 $0.7289 $0.7212 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth,7 10/10/14 10/10/19 $10.0479 $9.6005 12/16/14 $0.2768 $0.2751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 16 11/19/14 11/17/16 $9.3823 $9.0373 12/16/14 $0.3097 $0.3068 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 25 10/27/14 10/27/16 $10.1157 $9.7662 12/16/14 $0.2193 $0.2178 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 $10.0008 $9.7558 12/16/14 $0.3026 $0.3003 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 16 10/24/14 01/25/16 $10.1390 $9.8899 12/16/14 $0.0956 $0.0952 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 $9.3462 $9.0270 12/16/14 $0.2581 $0.2556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2014 12/10/14 01/08/16 $9.6601 $9.4251 12/16/14 $0.3262 $0.3252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2014 10/10/14 01/08/16 $10.0435 $9.7972 12/16/14 $0.3674 $0.3665 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2014 10/10/14 01/08/16 $10.4324 $10.1747 12/16/14 $0.3989 $0.3979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 24 11/05/14 11/03/16 $8.9322 $8.6294 12/16/14 $0.1583 $0.1573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 53 11/26/14 11/23/16 $8.8047 $8.5070 12/16/14 $0.2271 $0.2249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 42 12/03/14 12/01/16 $9.4599 $9.1362 12/16/14 $0.2864 $0.2836 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 $9.4879 $9.1631 12/16/14 $0.3583 $0.3545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $9.6888 $9.3560 12/16/14 $0.2079 $0.2060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 3 10/10/14 01/08/16 $10.3374 $10.0825 12/16/14 $0.1953 $0.1948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 49 12/08/14 12/08/16 $9.5110 $9.1853 12/16/14 $0.1655 $0.1639 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 $10.0335 $9.6872 12/16/14 $0.0727 $0.0720 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 2 10/17/14 10/17/16 $8.4193 $8.1368 12/16/14 $0.0900 $0.0895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $9.8347 $9.4962 12/16/14 $0.1267 $0.1267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $7.0971 $6.8668 12/16/14 $0.2042 $0.2041 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 $9.0969 $8.8786 12/16/14 $0.3850 $0.3825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 40 10/27/14 10/27/16 $9.6649 $9.3332 12/16/14 $0.3048 $0.3027 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 $9.3044 $8.9869 12/16/14 $0.7377 $0.7305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $7.7105 $7.4559 12/16/14 $0.1593 $0.1593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2014 10/10/14 01/08/16 $10.2483 $9.9960 12/16/14 $0.4625 $0.4613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 35 12/08/14 12/08/16 $9.5928 $9.2639 12/16/14 $0.0630 $0.0624 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 $7.6313 $7.3799 12/16/14 $0.3155 $0.3148 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 $9.3600 $9.0402 12/16/14 $0.3681 $0.3655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 20 09/24/14 09/26/16 $9.7987 $9.4617 12/16/14 $0.3930 $0.3914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $10.1174 $9.7677 12/16/14 $0.0664 $0.0664 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 $10.0399 $9.6933 12/16/14 $0.2190 $0.2169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 5 09/19/14 09/19/16 $8.9020 $8.6004 12/16/14 $0.0181 $0.0180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 23 12/08/14 12/08/16 $9.7270 $9.3928 12/16/14 $0.1428 $0.1414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 18 11/17/14 11/17/16 $9.3454 $9.0262 12/16/14 $0.4551 $0.4519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.4376 $9.1148 12/16/14 $0.2937 $0.2909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 15 09/24/14 09/26/16 $9.7050 $9.3717 12/16/14 $0.1425 $0.1419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 34 12/15/14 12/15/16 $9.9685 $9.6248 12/16/14 $0.1684 $0.1666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 41 12/10/14 12/08/16 $9.6586 $9.3271 12/16/14 $0.4945 $0.4893 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 3 11/26/14 11/23/16 $8.4884 $8.2032 12/16/14 $0.5575 $0.5521 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 $10.1214 $9.7716 12/16/14 $0.2709 $0.2689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $8.0970 $7.8272 12/16/14 $0.1556 $0.1542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 8 11/19/14 11/17/16 $7.6986 $7.4445 12/16/14 $0.1001 $0.0994 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 70 11/05/14 11/03/16 $9.9329 $9.5906 12/16/14 $0.5275 $0.5242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $9.9388 $9.5962 12/16/14 $0.0945 $0.0936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 20 11/12/14 11/10/16 $10.0423 $9.6973 12/16/14 $0.3889 $0.3855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 30 11/05/14 11/03/16 $9.9070 $9.5656 12/16/14 $0.3831 $0.3806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 11 11/24/14 11/28/16 $9.8584 $9.5190 12/16/14 $0.0924 $0.0915 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 $9.3239 $9.0056 12/16/14 $0.0881 $0.0877 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 $9.3813 $9.1546 12/16/14 $0.2516 $0.2499 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 $9.5020 $9.1767 12/16/14 $0.3597 $0.3560 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 $9.7597 $9.5218 12/16/14 $0.2986 $0.2966 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 $9.9917 $9.6470 12/16/14 $0.0843 $0.0833 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 $11.1218 $10.7324 12/16/14 $0.0878 $0.0872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $8.4915 $8.2061 12/16/14 $0.1136 $0.1135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2014 10/10/14 01/08/16 $10.3710 $10.1150 12/16/14 $0.1387 $0.1383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2014 10/10/14 01/08/16 $10.3688 $10.1129 12/16/14 $0.1689 $0.1685 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 1 10/01/14 01/04/16 $9.8737 $9.6324 12/16/14 $0.2469 $0.2463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 7 09/26/14 09/26/16 $9.4999 $9.1747 12/16/14 $0.3609 $0.3594 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 $9.7777 $9.5393 12/16/14 $0.1607 $0.1600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $9.8563 $9.5170 12/16/14 $0.0585 $0.0578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2014 10/15/14 01/15/16 $10.6554 $10.3910 12/16/14 $0.2548 $0.2540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 23 12/08/14 12/08/16 $9.7048 $9.3714 12/16/14 $0.0893 $0.0884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 15 11/10/14 11/10/16 $9.5606 $9.2329 12/16/14 $0.2796 $0.2777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 20 11/24/14 11/28/16 $9.4565 $9.1115 12/16/14 $0.4427 $0.4374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 17 11/26/14 11/23/16 $9.4806 $9.1561 12/16/14 $0.4449 $0.4412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 2 10/06/14 01/06/16 $9.5916 $9.3587 12/16/14 $0.0813 $0.0811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2014 10/10/14 01/08/16 $10.5063 $10.2464 12/16/14 $0.3514 $0.3506 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 $9.6656 $9.4304 12/16/14 $0.2995 $0.2973 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3 11/10/14 02/09/16 $9.4702 $9.2409 12/16/14 $0.3821 $0.3804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 4th Qtr 2014 10/10/14 01/08/16 $10.1498 $9.9004 12/16/14 $0.3845 $0.3836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2014 10/10/14 01/08/16 $10.4962 $10.2366 12/16/14 $0.2461 $0.2455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 4th Qtr 2014 10/10/14 01/08/16 $10.1218 $9.8732 12/16/14 $0.1987 $0.1982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2014 10/10/14 01/08/16 $10.2606 $10.0080 12/16/14 $0.2239 $0.2234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2014 10/10/14 01/08/16 $9.7936 $9.5547 12/16/14 $0.5442 $0.5429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2014 10/10/14 01/08/16 $10.5090 $10.2490 12/16/14 $0.0636 $0.0634 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 $9.5754 $9.3430 12/16/14 $0.2619 $0.2600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2014 10/10/14 01/08/16 $10.3192 $10.0648 12/16/14 $0.1700 $0.1696 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2014 10/10/14 01/08/16 $10.2928 $10.0392 12/16/14 $0.1709 $0.1704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 10 11/05/14 11/03/16 $9.9444 $9.6016 12/16/14 $0.1844 $0.1832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 54 10/10/14 10/11/16 $11.1882 $10.7963 12/16/14 $0.0937 $0.0933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 6 11/05/14 11/03/16 $8.1910 $7.9174 12/16/14 $0.0914 $0.0907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 32 12/03/14 12/01/16 $9.7943 $9.4574 12/16/14 $0.2899 $0.2871 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2014 10/10/14 01/08/16 $10.5265 $10.2660 12/16/14 $0.0924 $0.0922 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 $9.2815 $8.9649 12/16/14 $0.0978 $0.0969 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, 4th Qtr 2014 10/14/14 01/14/16 $10.3420 $10.0869 12/16/14 $0.2542 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2014 10/14/14 01/14/16 $10.4861 $10.2268 12/16/14 $0.2269 $0.2262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 10 10/31/14 10/31/16 $9.2428 $8.9277 12/16/14 $0.5859 $0.5818 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 11 09/30/14 10/03/16 $9.6992 $9.3661 12/16/14 $0.3442 $0.3427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 49 12/02/14 12/01/16 $9.4615 $9.1377 12/16/14 $0.5106 $0.5056 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 46 11/17/14 11/18/19 $9.4348 $9.0178 12/16/14 $0.5213 $0.5166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 19 11/14/14 01/21/16 $9.5859 $9.3531 12/16/14 $0.0846 $0.0843 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 $9.2011 $8.8876 12/16/14 $0.6597 $0.6551 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 17 12/04/14 12/05/16 $9.6676 $9.3358 12/16/14 $0.6109 $0.6050 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 $9.0253 $8.7188 12/16/14 $0.6747 $0.6719 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 $9.4307 $9.1082 12/16/14 $0.8071 $0.8009 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 $9.6748 $9.4394 12/16/14 $0.1776 $0.1768 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, December 2014 12/10/14 03/09/16 $9.6772 $9.4417 12/16/14 $0.7230 $0.7206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 23 11/06/14 11/07/16 $9.0671 $8.7589 12/16/14 $0.2054 $0.2040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 6 10/16/14 10/17/16 $9.7416 $9.4068 12/16/14 $0.3614 $0.3599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 90 12/02/14 12/01/16 $9.4193 $9.0972 12/16/14 $0.4815 $0.4774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect Plus, 4 12/05/14 01/27/17 $9.3982 $9.0532 12/16/14 $0.8152 $0.8055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 25 12/05/14 03/07/16 $9.5212 $9.2903 12/16/14 $0.5323 $0.5290 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 $9.9115 $9.5700 12/16/14 $0.3469 $0.3445 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 $9.5215 $9.1954 12/16/14 $0.3760 $0.3747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 59 10/10/14 10/11/16 $9.5577 $9.2127 12/16/14 $0.7257 $0.7213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 20 10/15/14 10/13/16 $9.8298 $9.4915 12/16/14 $0.7575 $0.7537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 34 12/10/14 12/08/16 $9.7030 $9.3697 12/16/14 $0.6037 $0.5974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 14 10/06/14 10/06/16 $9.6105 $9.2809 12/16/14 $0.6266 $0.6239 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 $9.7343 $9.3998 12/16/14 $0.6134 $0.6070 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 20 10/14/14 01/14/16 $9.8125 $9.5730 12/16/14 $0.3602 $0.3591 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 $8.7908 $8.4935 12/16/14 $0.6103 $0.6048 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 $8.9049 $8.6031 12/16/14 $0.5956 $0.5919 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 $9.9887 $9.6442 12/16/14 $0.8330 $0.8242 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 $9.4928 $9.1679 12/16/14 $0.6261 $0.6217 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 $9.3975 $9.0763 12/16/14 $0.3313 $0.3306 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 $9.5186 $9.1926 12/16/14 $0.3584 $0.3559 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 $9.7297 $9.3954 12/16/14 $0.7188 $0.7113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 95 11/14/14 11/14/16 $9.4365 $9.0915 12/16/14 $0.6951 $0.6885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 33 12/12/14 03/14/16 $9.8391 $9.5989 12/16/14 $0.7388 $0.7336 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 $9.6001 $9.2709 12/16/14 $0.4723 $0.4680 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 $9.2091 $8.8954 12/16/14 $0.7152 $0.7102 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, 13 12/16/14 $1112.7900 $1080.1900 12/16/14 $1000.0000 4.82%(m) 3.43%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9030 $10.4133 12/16/14 $9.4055 4.00%(m) 1.32%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 14 10/02/14 $1209.4200 $1161.9500 12/16/14 $1000.0000 4.59%(m) 4.16%(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, 37 12/12/14 12/12/16 $10.0185 $9.6728 12/16/14 $0.5563 $0.5504 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 $9.9902 $9.6456 12/16/14 $0.3451 $0.3415 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 $10.0170 $9.5712 12/16/14 $0.5730 $0.5650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 46 11/12/14 11/10/16 $9.9275 $9.5825 12/16/14 $0.5677 $0.5622 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 $9.9826 $9.6383 12/16/14 $0.5770 $0.5709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 37 11/21/14 11/21/16 $10.0603 $9.7129 12/16/14 $0.5457 $0.5411 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 27 09/03/14 09/06/16 $9.9620 $9.6185 12/16/14 $0.4914 $0.4903 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 41 09/03/14 09/06/16 $10.0353 $9.6889 12/16/14 $0.5263 $0.5248 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, 13 (Closed) 11/04/14 $1196.8500 $1161.7700 12/16/14 $1000.0000 3.53%(m) 1.91%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 $1153.2400 $1108.0000 12/16/14 $1000.0000 3.62%(m) 2.79%(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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