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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, 15 12/01/16 12/03/18 $10.1213 $9.7715 12/08/16 $0.1101 $0.1089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis,13 09/21/16 09/13/18 $11.0782 $10.6906 12/08/16 $0.0513 $0.0511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 23 09/16/16 12/18/17 $13.1077 $12.7711 12/08/16 $0.1751 $0.1749 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 34 10/03/16 10/03/18 $9.2894 $8.9725 12/08/16 $0.0368 $0.0366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 9 10/17/16 01/17/18 $10.4848 $10.2255 12/08/16 $0.2349 $0.2341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 35 09/16/16 09/17/18 $10.4702 $10.1066 12/08/16 $0.1602 $0.1598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 5 11/23/16 02/23/18 $10.1127 $9.8644 12/08/16 $0.1025 $0.1018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $11.1763 $10.7848 12/08/16 $0.0590 $0.0590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 3 09/28/16 12/28/17 $10.5494 $10.2882 12/08/16 $0.1143 $0.1140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 57 11/16/16 11/16/18 $10.0525 $9.7054 12/08/16 $0.8712 $0.8645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 6 09/19/16 09/19/18 $9.7961 $9.4591 12/08/16 $0.0307 $0.0306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 15 10/12/16 10/12/18 $10.8389 $10.4608 12/08/16 $0.1362 $0.1355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 13 12/02/16 12/03/18 $10.3849 $10.0247 12/08/16 $0.2743 $0.2714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 39 12/05/16 12/05/18 $10.1312 $9.7810 12/08/16 $0.1440 $0.1425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2016 10/07/16 01/16/18 $10.6362 $10.3724 12/08/16 $0.1635 $0.1630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2016 11/08/16 11/05/21 $10.5222 $10.0619 12/08/16 $0.2280 $0.2257 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 63 12/05/16 12/05/18 $10.0698 $9.7248 12/08/16 $0.8453 $0.8335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 56 10/12/16 10/12/18 $9.8167 $9.4790 12/08/16 $0.8027 $0.7988 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 4 11/09/16 02/09/18 $10.4606 $10.2020 12/08/16 $0.3318 $0.3301 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 15 09/23/16 09/23/21 $10.9684 $10.4755 12/08/16 $0.2766 $0.2750 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 25 11/16/16 11/16/18 $10.3009 $9.9559 12/08/16 $0.2944 $0.2913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 34 12/02/16 12/03/18 $10.2615 $9.9062 12/08/16 $0.2361 $0.2336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 24 11/18/16 02/20/18 $10.4747 $10.2157 12/08/16 $0.3122 $0.3105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 24 10/03/16 01/03/18 $10.0065 $9.7613 12/08/16 $0.1024 $0.1021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 20 10/28/16 10/29/18 $10.3798 $10.0198 12/08/16 $0.2612 $0.2593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2016 11/10/16 12/08/17 $10.2135 $9.9622 12/08/16 $0.3237 $0.3233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2016 10/10/16 01/09/18 $9.7405 $9.5032 12/08/16 $0.3279 $0.3269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2016 10/10/16 01/09/18 $11.1687 $10.8892 12/08/16 $0.3835 $0.3823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 11/14/16 11/14/18 $10.2036 $9.8506 12/08/16 $0.1633 $0.1620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 33 11/02/16 11/02/18 $9.3834 $9.0628 12/08/16 $0.1368 $0.1359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 61 10/31/16 10/31/18 $11.0331 $10.6473 12/08/16 $0.2009 $0.1995 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 42 10/05/16 10/05/18 $9.8559 $9.5166 12/08/16 $0.8305 $0.8265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 51 11/30/16 11/30/18 $10.2311 $9.8770 12/08/16 $0.2847 $0.2811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 53 11/14/16 11/15/21 $10.3278 $9.8666 12/08/16 $0.2822 $0.2793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 12 11/16/16 11/16/18 $10.4487 $10.0860 12/08/16 $0.3678 $0.3650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 11 10/10/16 01/09/18 $10.0297 $9.7838 12/08/16 $0.2495 $0.2487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 57 11/21/16 11/21/18 $10.5868 $10.2187 12/08/16 $0.1924 $0.1905 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 18 10/13/16 10/12/18 $10.9472 $10.5648 12/08/16 $0.0806 $0.0802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $10.9330 $10.5511 12/08/16 $0.1969 $0.1961 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 30 08/17/16 08/17/18 $10.8151 $10.4379 12/08/16 $0.2599 $0.2593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 12 11/14/16 02/14/18 $10.6442 $10.3802 12/08/16 $0.3592 $0.3574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.2658 $9.9103 12/08/16 $0.3226 $0.3192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 51 11/14/16 11/14/18 $10.1691 $9.8174 12/08/16 $0.9790 $0.9715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2016 10/10/16 01/09/18 $9.8557 $9.6149 12/08/16 $0.4266 $0.4252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 43 11/21/16 11/21/18 $9.7764 $9.4403 12/08/16 $0.1026 $0.1016 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 21 10/14/16 10/15/18 $11.0093 $10.6244 12/08/16 $0.3237 $0.3221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 29 11/29/16 11/29/18 $10.3064 $9.9493 12/08/16 $0.3361 $0.3318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 14 09/02/16 09/04/18 $10.1162 $9.7666 12/08/16 $0.0567 $0.0565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 10 08/01/16 08/01/18 $10.5916 $10.2233 12/08/16 $0.2105 $0.2101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $10.1885 $9.8361 12/08/16 $0.0623 $0.0616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 31 10/26/16 10/26/18 $10.0197 $9.6740 12/08/16 $0.1552 $0.1541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 27 11/16/16 11/16/18 $10.4664 $10.1030 12/08/16 $0.3490 $0.3463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 5 11/14/16 02/14/18 $10.3221 $10.0676 12/08/16 $0.2352 $0.2340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 30 09/16/16 09/17/18 $10.3830 $10.0380 12/08/16 $0.1470 $0.1465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 24 09/16/16 09/17/18 $10.3668 $10.0073 12/08/16 $0.1457 $0.1454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 42 11/18/16 11/19/18 $10.2370 $9.8826 12/08/16 $0.1877 $0.1862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 52 11/23/16 11/23/18 $10.0106 $9.6652 12/08/16 $0.6234 $0.6173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 13 09/26/16 09/26/18 $9.8649 $9.5253 12/08/16 $0.8609 $0.8573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 8 10/14/16 10/15/18 $10.9480 $10.5655 12/08/16 $0.2670 $0.2657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 39 11/29/16 11/29/18 $9.9763 $9.6322 12/08/16 $0.0585 $0.0577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 86 11/02/16 11/02/18 $9.0166 $8.7104 12/08/16 $0.4877 $0.4846 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 28 11/09/16 11/09/18 $10.4641 $10.1191 12/08/16 $0.3951 $0.3910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 39 11/02/16 11/02/18 $10.4885 $10.1242 12/08/16 $0.3933 $0.3906 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 20 11/30/16 11/30/18 $10.2373 $9.8829 12/08/16 $0.3592 $0.3543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 23 11/07/16 02/07/18 $10.6155 $10.3523 12/08/16 $0.3149 $0.3132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2016-3 11/23/16 11/23/18 $10.2938 $9.9372 12/08/16 $0.1074 $0.1063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Europe Opportunities, 2016-1 06/15/16 06/15/18 $9.8383 $9.4997 12/08/16 $0.0593 $0.0593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2016 10/10/16 01/09/18 $10.1587 $9.9090 12/08/16 $0.1367 $0.1362 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2016 10/10/16 01/09/18 $12.0805 $11.7741 12/08/16 $0.1192 $0.1188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 9 09/12/16 12/12/17 $11.4705 $11.1821 12/08/16 $0.1763 $0.1761 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 16 11/21/16 11/21/18 $10.4510 $10.0882 12/08/16 $0.3648 $0.3611 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 12 10/17/16 01/17/18 $11.5726 $11.2812 12/08/16 $0.0644 $0.0642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2016 10/12/16 01/12/18 $10.5303 $10.2696 12/08/16 $0.2554 $0.2546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 31 10/26/16 10/26/18 $11.2344 $10.8406 12/08/16 $0.0990 $0.0983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 23 10/12/16 10/12/18 $11.5769 $11.1696 12/08/16 $0.2797 $0.2783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 9 11/29/16 11/29/18 $9.8135 $9.4759 12/08/16 $0.5591 $0.5520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 29 11/04/16 11/05/18 $10.8768 $10.5318 12/08/16 $0.4590 $0.4545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 26 10/14/16 10/15/18 $10.4946 $10.1301 12/08/16 $0.4301 $0.4280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 10 09/16/16 12/18/17 $10.8466 $10.5766 12/08/16 $0.1399 $0.1397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 6 09/12/16 12/08/17 $10.8283 $10.5588 12/08/16 $0.1182 $0.1181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2016 10/10/16 01/09/18 $11.0378 $10.7622 12/08/16 $0.3522 $0.3511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 21 09/12/16 12/08/17 $10.5933 $10.3308 12/08/16 $0.2991 $0.2987 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 11 10/10/16 01/09/18 $11.0480 $10.7721 12/08/16 $0.4323 $0.4309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 4th Qtr 2016 10/10/16 01/09/18 $10.6379 $10.3741 12/08/16 $0.3587 $0.3575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2016 10/10/16 01/09/18 $10.5705 $10.3087 12/08/16 $0.2497 $0.2488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2016 10/10/16 01/09/18 $11.0751 $10.7983 12/08/16 $0.2200 $0.2194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2016 10/10/16 01/09/18 $10.7600 $10.4926 12/08/16 $0.5443 $0.5427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 9 09/12/16 12/08/17 $11.4581 $11.1700 12/08/16 $0.3811 $0.3806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2016 10/10/16 01/09/18 $10.0918 $9.8441 12/08/16 $0.0763 $0.0761 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 16 10/10/16 01/09/18 $11.3515 $11.0666 12/08/16 $0.3214 $0.3205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2016 10/10/16 01/09/18 $10.4690 $10.2102 12/08/16 $0.1857 $0.1852 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2016 10/10/16 01/09/18 $10.4645 $10.2058 12/08/16 $0.1799 $0.1793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 19 11/02/16 11/02/18 $10.6216 $10.2520 12/08/16 $0.1983 $0.1969 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 63 12/02/16 12/03/18 $10.3284 $9.9704 12/08/16 $0.0804 $0.0795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 13 10/21/16 10/22/18 $10.9430 $10.5608 12/08/16 $0.1352 $0.1343 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 21 09/14/16 09/14/18 $9.9415 $9.5988 12/08/16 $0.7411 $0.7396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 9 12/01/16 12/03/18 $10.3083 $9.9512 12/08/16 $0.1124 $0.1112 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 40 11/18/16 11/19/18 $10.3446 $9.9860 12/08/16 $0.3122 $0.3098 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2016 10/10/16 01/09/18 $9.9722 $9.7281 12/08/16 $0.1206 $0.1202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 43 10/31/16 10/31/18 $11.0485 $10.6621 12/08/16 $0.0805 $0.0800 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, 4th Qtr 2016 10/13/16 01/19/18 $10.1166 $9.8682 12/08/16 $0.2769 $0.2760 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2016 10/11/16 01/17/18 $10.3122 $10.0580 12/08/16 $0.2397 $0.2389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2016 10/11/16 01/17/18 $10.4637 $10.2050 12/08/16 $0.2117 $0.2110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 20 10/21/16 10/22/18 $10.1126 $9.7632 12/08/16 $0.6619 $0.6577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 22 10/20/16 10/19/18 $10.2434 $9.8888 12/08/16 $0.3614 $0.3599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 63 10/28/16 10/29/18 $10.0820 $9.7338 12/08/16 $0.5246 $0.5209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 54 09/28/16 09/28/21 $9.8708 $9.4322 12/08/16 $0.4966 $0.4933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 29 12/07/16 01/24/18 $10.0350 $9.7890 12/08/16 $0.1296 $0.1292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 26 10/05/16 10/05/18 $9.6147 $9.2850 12/08/16 $0.6536 $0.6504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 25 09/07/16 09/07/18 $9.4651 $9.1412 12/08/16 $0.8138 $0.8121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2016 11/01/16 02/01/18 $10.6305 $10.3669 12/08/16 $0.1742 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2016 10/10/16 01/09/18 $9.7647 $9.5266 12/08/16 $0.7316 $0.7293 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 31 10/20/16 10/19/18 $10.4585 $10.0954 12/08/16 $0.1938 $0.1929 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 14 11/03/16 11/02/18 $10.5027 $10.1378 12/08/16 $0.4035 $0.4006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 106 11/02/16 11/02/18 $10.4401 $10.0777 12/08/16 $0.5527 $0.5489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect Plus, 6 12/06/16 01/29/19 $10.0824 $9.7374 12/08/16 $0.8392 $0.8336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 33 09/30/16 01/02/18 $9.8596 $9.6187 12/08/16 $0.4621 $0.4610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 9 09/29/16 09/28/18 $9.8820 $9.5417 12/08/16 $0.3182 $0.3168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 11 10/25/16 10/25/18 $10.4664 $10.1030 12/08/16 $0.3850 $0.3823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 62 11/16/16 11/16/18 $9.9636 $9.6200 12/08/16 $0.7172 $0.7117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 68 11/07/16 11/07/18 $10.1702 $9.8252 12/08/16 $0.8321 $0.8235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.0847 $9.7363 12/08/16 $0.8148 $0.8062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 44 11/09/16 11/09/18 $10.4991 $10.1344 12/08/16 $0.6990 $0.6937 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, 28 10/11/16 01/17/18 $9.6815 $9.4459 12/08/16 $0.3476 $0.3465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 23 11/30/16 11/30/18 $10.1862 $9.8339 12/08/16 $0.8339 $0.8234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 76 10/21/16 10/22/18 $9.8026 $9.4654 12/08/16 $0.7938 $0.7883 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 2 10/18/16 10/18/18 $9.5118 $9.1861 12/08/16 $0.4684 $0.4661 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 69 10/12/16 10/12/18 $9.9518 $9.6087 12/08/16 $0.6754 $0.6726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 42 10/31/16 01/31/18 $9.9787 $9.7343 12/08/16 $0.7552 $0.7519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 110 11/18/16 11/19/18 $10.0921 $9.7471 12/08/16 $0.7760 $0.7680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 22 12/05/16 12/05/18 $10.0007 $9.6557 12/08/16 $0.6385 $0.6317 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 61 12/06/16 12/06/18 $10.0532 $9.7061 12/08/16 $0.8625 $0.8533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 23 10/27/16 $1052.5700 $1021.7500 12/08/16 $1000.0000 4.36%(m) 3.72%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 $1100.8300 $1068.6000 12/08/16 $1000.0000 3.86%(m) 2.41%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 $1059.6400 $1028.6200 12/08/16 $1000.0000 3.57%(m) 3.11%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 $1129.6200 $1085.3200 12/08/16 $1000.0000 4.44%(m) 4.24%(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, 56 10/28/16 10/29/18 $9.2804 $8.9638 12/08/16 $0.4261 $0.4234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 39 11/22/16 11/21/18 $9.9381 $9.5956 12/08/16 $0.2884 $0.2855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 68 10/14/16 10/14/21 $9.4159 $8.9998 12/08/16 $0.4991 $0.4958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 41 11/04/16 02/05/18 $9.5208 $9.2900 12/08/16 $0.5232 $0.5209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 58 12/05/16 12/05/18 $10.1800 $9.8350 12/08/16 $0.5556 $0.5479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 81 11/23/16 11/23/18 $10.0312 $9.6849 12/08/16 $0.5430 $0.5377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 53 11/29/16 11/29/18 $9.9732 $9.6293 12/08/16 $0.4993 $0.4930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 39 11/16/16 11/16/18 $9.9172 $9.5755 12/08/16 $0.4561 $0.4526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 49 09/23/16 09/24/18 $8.6952 $8.4018 12/08/16 $0.4278 $0.4257 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, 27 10/18/16 $1139.9700 $1106.5800 12/08/16 $1000.0000 3.43%(m) 2.23%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 28 11/15/16 $1078.1800 $1035.9000 12/08/16 $1000.0000 3.57%(m) 3.11%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 296 11/10/16 $1017.2300 $977.3600 12/08/16 $1000.0000 3.56%(m) 3.51%(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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