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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, 18 07/10/15 07/10/17 $9.3580 $9.0384 08/28/15 $0.1385 $0.1379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 29 07/22/15 07/20/17 $9.2017 $8.8882 08/28/15 $0.0142 $0.0141 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 4 06/15/15 09/15/16 $9.3719 $9.1454 08/28/15 $0.2532 $0.2529 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 30 07/29/15 07/27/17 $9.5121 $9.1863 08/28/15 $0.1277 $0.1268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 13 06/29/15 06/29/17 $9.8193 $9.4814 08/28/15 $0.0506 $0.0502 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2015 08/27/15 08/25/20 $10.0506 $9.6132 08/28/15 $0.2135 $0.2100 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 50 06/22/15 06/22/17 $9.0585 $8.7507 08/28/15 $0.7781 $0.7748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 2 07/10/15 07/10/17 $9.1057 $8.7961 08/28/15 $0.0572 $0.0569 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 10 07/22/15 07/20/17 $9.4924 $9.1675 08/28/15 $0.1202 $0.1194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 7 06/24/15 06/22/17 $8.9416 $8.6384 08/28/15 $0.2392 $0.2382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 33 07/01/15 06/29/17 $9.8678 $9.5280 08/28/15 $0.1115 $0.1110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2015 07/09/15 10/14/16 $9.6891 $9.4533 08/28/15 $0.1499 $0.1494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2015 08/10/15 08/07/20 $9.5534 $9.1400 08/28/15 $0.2558 $0.2532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 57 07/27/15 07/27/17 $9.5186 $9.1736 08/28/15 $0.8354 $0.8274 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 50 06/30/15 06/29/17 $9.4425 $9.1195 08/28/15 $0.7560 $0.7528 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 10 07/08/15 07/08/20 $9.5107 $9.0899 08/28/15 $0.2602 $0.2585 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 19 06/12/15 06/12/17 $9.5161 $9.1711 08/28/15 $0.2958 $0.2949 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 28 06/26/15 06/26/17 $9.3300 $9.0114 08/28/15 $0.2288 $0.2278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 18 06/10/15 09/12/16 $9.6304 $9.3963 08/28/15 $0.3329 $0.3325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Intl Dividend, 3 06/17/15 09/19/16 $9.2142 $8.9924 08/28/15 $0.2772 $0.2768 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 19 07/20/15 10/20/16 $9.3843 $9.1574 08/28/15 $0.0846 $0.0843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 17 05/20/15 05/18/17 $8.9969 $8.6915 08/28/15 $0.2614 $0.2608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2015 08/10/15 09/09/16 $9.6042 $9.3708 08/28/15 $0.3419 $0.3415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2015 07/10/15 10/07/16 $9.5082 $9.2777 08/28/15 $0.3104 $0.3094 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2015 07/10/15 10/07/16 $9.6400 $9.4056 08/28/15 $0.3450 $0.3439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 28 08/21/15 08/21/17 $10.4075 $10.0464 08/28/15 $0.1775 $0.1753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 56 08/17/15 08/17/17 $9.7317 $9.3973 08/28/15 $0.2528 $0.2509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 37 07/29/15 07/27/17 $9.3770 $9.0566 08/28/15 $0.7313 $0.7257 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 45 06/26/15 06/26/17 $9.3091 $8.9914 08/28/15 $0.2815 $0.2802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 47 06/05/15 06/04/20 $9.4477 $9.0300 08/28/15 $0.2822 $0.2813 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 7 08/26/15 08/24/17 $10.0011 $9.6560 08/28/15 $0.3524 $0.3480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 6 07/10/15 10/07/16 $9.5375 $9.3062 08/28/15 $0.1788 $0.1782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 51 06/05/15 06/05/17 $9.1894 $8.8764 08/28/15 $0.1570 $0.1566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 13 07/16/15 07/17/17 $9.5435 $9.2166 08/28/15 $0.0815 $0.0811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 3 06/19/15 06/19/17 $9.3313 $9.0127 08/28/15 $0.2259 $0.2254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 32 06/26/15 06/26/17 $9.3142 $8.9963 08/28/15 $0.1416 $0.1406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 28 07/15/15 07/13/17 $8.9989 $8.6934 08/28/15 $0.2697 $0.2684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 43 07/10/15 07/10/17 $9.3950 $9.0739 08/28/15 $0.3092 $0.3077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 44 08/19/15 08/17/17 $9.6235 $9.2934 08/28/15 $0.8642 $0.8551 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 4 06/08/15 06/07/17 $9.3271 $9.0087 08/28/15 $0.1776 $0.1772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2015 07/10/15 10/07/16 $8.9307 $8.7172 08/28/15 $0.4048 $0.4035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 37 06/05/15 06/05/17 $9.7449 $9.4100 08/28/15 $0.0704 $0.0703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 10 08/12/15 08/10/17 $9.4743 $9.1501 08/28/15 $0.3822 $0.3793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 16 07/24/15 07/24/17 $9.3969 $9.0757 08/28/15 $0.3690 $0.3664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 23 06/17/15 06/15/17 $9.1792 $8.8666 08/28/15 $0.3655 $0.3648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 10 06/17/15 06/15/17 $9.8748 $9.5347 08/28/15 $0.0572 $0.0571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 7 08/17/15 08/17/17 $9.5519 $9.2246 08/28/15 $0.2207 $0.2190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 8 06/15/15 06/15/17 $9.2970 $8.9798 08/28/15 $0.0280 $0.0279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 26 08/21/15 08/21/17 $10.6086 $10.2396 08/28/15 $0.1256 $0.1240 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 21 06/12/15 06/12/17 $8.7579 $8.4620 08/28/15 $0.4151 $0.4142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 25 07/17/15 07/17/17 $9.3497 $9.0047 08/28/15 $0.1471 $0.1462 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 19 07/24/15 07/24/17 $9.5574 $9.2299 08/28/15 $0.1520 $0.1509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 36 06/10/15 06/08/17 $9.4655 $9.1416 08/28/15 $0.1634 $0.1631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 46 07/22/15 07/20/17 $9.4255 $9.1032 08/28/15 $0.6482 $0.6437 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 6 07/01/15 06/29/17 $8.9169 $8.6147 08/28/15 $0.7551 $0.7519 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 $9.4417 $9.1188 08/28/15 $0.2548 $0.2546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $7.1231 $6.8917 08/28/15 $0.1124 $0.1123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 11 06/12/15 06/12/17 $7.6687 $7.4158 08/28/15 $0.1130 $0.1125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 2 08/03/15 11/03/16 $9.5851 $9.3523 08/28/15 $0.0947 $0.0942 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 74 07/22/15 07/20/17 $9.9945 $9.6497 08/28/15 $0.5052 $0.5017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 2 06/24/15 06/22/17 $9.3673 $9.0473 08/28/15 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 24 08/26/15 08/24/17 $10.1740 $9.8290 08/28/15 $0.4413 $0.4338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 33 06/05/15 06/05/17 $9.6992 $9.3661 08/28/15 $0.4248 $0.4239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-2 07/15/15 07/13/17 $9.4467 $9.1235 08/27/15 $0.1093 $0.1087 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 14 06/03/15 06/01/17 $9.1882 $8.8752 08/28/15 $0.3787 $0.3779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 18 08/26/15 11/28/16 $10.1996 $9.9488 08/28/15 $0.3253 $0.3223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-2 06/10/15 06/08/17 $8.7444 $8.4490 08/28/15 $0.1075 $0.1072 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-2 07/08/15 07/06/17 $9.3627 $9.0429 08/28/15 $0.0950 $0.0945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-2 06/24/15 06/22/17 $9.3653 $9.0454 08/28/15 $0.1613 $0.1602 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2015 07/10/15 10/07/16 $9.6308 $9.3967 08/28/15 $0.1365 $0.1361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2015 07/10/15 10/07/16 $9.1454 $8.9256 08/28/15 $0.1398 $0.1393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, August 2015 Series 08/13/15 09/13/16 $9.4534 $9.2246 08/28/15 $0.1051 $0.1050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 4 06/29/15 09/29/16 $9.5037 $9.2733 08/28/15 $0.1284 $0.1279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 10 06/15/15 06/15/17 $9.1245 $8.8141 08/28/15 $0.3460 $0.3453 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 3 06/22/15 09/26/16 $8.8836 $8.6716 08/28/15 $0.1044 $0.1041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 7 07/31/15 10/31/16 $9.1735 $8.9529 08/28/15 $0.0785 $0.0781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2015 07/14/15 10/11/16 $9.4442 $9.2156 08/28/15 $0.2337 $0.2330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 26 08/21/15 08/21/17 $10.4544 $10.0915 08/28/15 $0.0812 $0.0802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 18 07/29/15 07/27/17 $9.3661 $9.0462 08/28/15 $0.2807 $0.2786 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 2 06/15/15 06/15/17 $9.5387 $9.2119 08/28/15 $0.1315 $0.1309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 24 08/14/15 08/14/17 $9.6062 $9.2612 08/28/15 $0.4506 $0.4460 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 21 07/27/15 07/27/17 $9.5866 $9.2580 08/28/15 $0.4668 $0.4633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 5 06/29/15 09/29/16 $9.4378 $9.2094 08/28/15 $0.1133 $0.1129 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 1 06/26/15 09/26/16 $9.3206 $9.0956 08/28/15 $0.1226 $0.1223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2015 07/10/15 10/07/16 $9.1337 $8.9142 08/28/15 $0.3459 $0.3448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 16 06/10/15 09/09/16 $9.3786 $9.1520 08/28/15 $0.2912 $0.2909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 6 07/10/15 10/07/16 $9.2278 $9.0056 08/28/15 $0.3878 $0.3866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2015 07/10/15 10/07/16 $9.2563 $9.0332 08/28/15 $0.3436 $0.3425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2015 07/10/15 10/07/16 $9.5548 $9.3229 08/28/15 $0.2053 $0.2047 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2015 07/10/15 10/07/16 $9.3967 $9.1695 08/28/15 $0.1983 $0.1977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2015 07/10/15 10/07/16 $9.1159 $8.8970 08/28/15 $0.5118 $0.5103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 4 06/10/15 09/09/16 $9.0486 $8.8317 08/28/15 $0.3549 $0.3545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2015 07/10/15 10/07/16 $9.7152 $9.4786 08/28/15 $0.0590 $0.0588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 11 07/10/15 10/07/16 $9.3648 $9.1385 08/28/15 $0.2650 $0.2642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2015 07/10/15 10/07/16 $9.4896 $9.2597 08/28/15 $0.1722 $0.1717 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2015 07/10/15 10/07/16 $9.4510 $9.2222 08/28/15 $0.1579 $0.1574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 13 06/05/15 06/05/17 $8.9607 $8.6568 08/28/15 $0.1874 $0.1870 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 57 06/26/15 06/26/17 $9.3801 $9.0596 08/28/15 $0.0809 $0.0805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 9 07/31/15 07/31/17 $9.5250 $9.1988 08/28/15 $0.1461 $0.1450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 3 06/15/15 06/15/17 $9.6179 $9.2880 08/28/15 $0.1351 $0.1349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 34 06/02/15 06/01/17 $9.8640 $9.5244 08/28/15 $0.3149 $0.3143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2015 07/10/15 10/07/16 $9.4225 $9.1945 08/28/15 $0.0695 $0.0693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 38 08/17/15 08/17/17 $9.6635 $9.3318 08/28/15 $0.1126 $0.1118 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, 3rd Qtr 2015 07/14/15 10/17/16 $9.6254 $9.3915 08/28/15 $0.2572 $0.2564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation,3rd Qtr 2015 07/14/15 10/17/16 $9.5854 $9.3526 08/28/15 $0.2159 $0.2152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 13 06/24/15 06/22/17 $9.2499 $8.9345 08/28/15 $0.6240 $0.6214 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 15 07/16/15 07/17/17 $9.5273 $9.2009 08/28/15 $0.3592 $0.3575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 55 07/20/15 07/20/17 $9.4028 $9.0814 08/28/15 $0.5617 $0.5589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 49 07/20/15 07/20/20 $9.3932 $8.9782 08/28/15 $0.5479 $0.5442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 23 07/15/15 01/26/17 $9.4371 $9.2087 08/28/15 $0.1253 $0.1249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation,21 06/30/15 06/29/17 $9.6125 $9.2828 08/28/15 $0.6417 $0.6372 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Qualified Closed-End Allocation, 10 06/30/15 06/29/17 $9.3660 $9.0461 08/28/15 $0.7538 $0.7486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 21 06/10/15 06/08/17 $9.1475 $8.8362 08/28/15 $0.8194 $0.8160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2015 08/18/15 11/21/16 $9.7228 $9.4860 08/28/15 $0.1672 $0.1660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Buy-Write, 3 08/12/15 01/26/17 $9.5560 $9.3241 08/28/15 $0.0998 $0.0994 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2015 07/10/15 10/07/16 $9.4299 $9.2017 08/28/15 $0.7563 $0.7538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 26 07/28/15 07/27/17 $9.7409 $9.4062 08/28/15 $0.2332 $0.2314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 10 08/20/15 08/17/17 $9.9576 $9.6143 08/28/15 $0.3999 $0.3957 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 99 08/10/15 08/10/17 $9.6934 $9.3605 08/28/15 $0.5262 $0.5222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 5 06/04/15 06/05/17 $9.6669 $9.3351 08/28/15 $0.3495 $0.3481 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income Buy-Write, 2 08/19/15 01/26/17 $9.7568 $9.5189 08/28/15 $0.1904 $0.1891 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 $9.5114 $9.1857 08/28/15 $0.3869 $0.3869 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 50 07/31/15 07/31/17 $9.5262 $9.1999 08/28/15 $0.6749 $0.6697 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 62 06/22/15 06/22/17 $9.3112 $8.9662 08/28/15 $0.7937 $0.7890 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 23 06/24/15 06/22/17 $9.2788 $8.9622 08/28/15 $0.7905 $0.7871 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 39 08/10/15 08/10/17 $9.6416 $9.3108 08/28/15 $0.6138 $0.6091 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 17 07/01/15 06/29/17 $9.3180 $8.9999 08/28/15 $0.7022 $0.6973 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, 5 06/11/15 06/12/17 $8.8313 $8.5325 08/28/15 $0.6018 $0.5993 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 23 07/14/15 10/17/16 $9.8467 $9.6062 08/28/15 $0.4201 $0.4188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 18 07/08/15 07/06/17 $9.2335 $8.9188 08/28/15 $0.8476 $0.8434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 69 07/29/15 07/27/17 $9.5963 $9.2673 08/28/15 $0.8663 $0.8596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 54 07/15/15 07/13/17 $9.6363 $9.3057 08/28/15 $0.6552 $0.6520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 11 07/28/15 07/27/17 $9.9012 $9.5601 08/28/15 $0.3428 $0.3402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 59 07/24/15 07/24/17 $9.6936 $9.3607 08/28/15 $0.7875 $0.7820 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 100 07/01/15 06/29/17 $9.4539 $9.1089 08/28/15 $0.7765 $0.7719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 36 07/01/15 10/03/16 $9.4418 $9.2133 08/28/15 $0.7828 $0.7804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 9 07/07/15 07/06/17 $9.6177 $9.2878 08/28/15 $0.4925 $0.4904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 56 07/17/15 07/17/17 $9.4153 $9.0934 08/28/15 $0.7889 $0.7850 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, 15 (Closed) 06/18/15 $1052.9900 $1022.1500 08/28/15 $1000.0000 4.64%(m) 3.99%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 17 07/23/15 $1141.1900 $1096.4200 08/28/15 $1000.0000 4.79%(m) 4.53%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 11 08/20/15 $1085.8800 $1054.0800 08/28/15 $1000.0000 3.81%(m) 3.19%(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, 43 07/31/15 07/31/17 $9.8978 $9.5569 08/28/15 $0.5341 $0.5300 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 29 06/11/15 06/12/17 $9.9277 $9.5855 08/28/15 $0.3290 $0.3283 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 62 06/12/15 06/11/20 $9.9679 $9.5245 08/28/15 $0.5793 $0.5763 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 32 08/12/15 11/14/16 $9.8188 $9.5791 08/28/15 $0.5837 $0.5808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 49 06/19/15 06/19/17 $9.8775 $9.5325 08/28/15 $0.5802 $0.5785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 68 07/29/15 07/27/17 $9.9166 $9.5749 08/28/15 $0.5885 $0.5848 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 42 08/21/15 08/21/17 $10.0445 $9.6978 08/28/15 $0.5611 $0.5540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 32 08/26/15 08/24/17 $9.9456 $9.6028 08/28/15 $0.5124 $0.5059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 44 08/14/15 08/14/17 $9.8644 $9.5247 08/28/15 $0.5318 $0.5276 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, 18 08/04/15 $1167.2300 $1133.0200 08/28/15 $1000.0000 3.67%(m) 2.20%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 19 07/21/15 $1088.0200 $1045.3500 08/28/15 $1000.0000 3.62%(m) 3.09%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 288 08/06/15 $1079.2200 $1036.9000 08/28/15 $1000.0000 3.77%(m) 3.46%(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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