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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 $10.1211 $9.7713 08/29/14 $0.1545 $0.1534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 25 08/01/14 08/01/16 $11.2017 $10.8092 08/29/14 $0.0044 $0.0044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 25 06/25/14 06/27/16 $10.3031 $9.9462 08/29/14 $0.1351 $0.1345 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 10 04/16/14 04/18/16 $11.1519 $10.7614 08/29/14 $0.0628 $0.0628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2014 08/26/14 08/26/19 $9.9906 $9.5561 08/29/14 $0.1872 $0.1841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 45 08/25/14 08/25/16 $9.9969 $9.6520 08/29/14 $0.7739 $0.7641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 6 07/30/14 08/01/16 $10.3198 $9.9622 08/29/14 $0.1006 $0.0998 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 3 07/18/14 07/18/16 $10.3294 $9.9714 08/29/14 $0.2726 $0.2713 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 28 06/18/14 06/20/16 $10.3337 $9.9756 08/29/14 $0.1334 $0.1331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2014 07/09/14 10/15/15 $10.2131 $9.9618 08/29/14 $0.1593 $0.1588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2014 08/11/14 08/09/19 $10.2845 $9.8357 08/29/14 $0.2295 $0.2272 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 52 08/15/14 08/15/16 $10.1135 $9.7685 08/29/14 $0.7335 $0.7260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 44 08/06/14 08/08/16 $10.3420 $9.9835 08/29/14 $0.7506 $0.7448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 6 07/16/14 07/16/19 $9.8920 $9.4524 08/29/14 $0.2674 $0.2656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 15 08/22/14 08/22/16 $10.0445 $9.6995 08/29/14 $0.3165 $0.3112 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 23 06/11/14 06/13/16 $10.1763 $9.8243 08/29/14 $0.2088 $0.2084 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 14 06/20/14 09/21/15 $10.1679 $9.9179 08/29/14 $0.3178 $0.3174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 15 07/28/14 10/28/15 $10.2276 $9.9759 08/29/14 $0.0779 $0.0775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2014 08/11/14 09/09/15 $10.2163 $9.9649 08/29/14 $0.3242 $0.3238 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2014 07/10/14 10/09/15 $10.1284 $9.8796 08/29/14 $0.3204 $0.3194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $9.8937 $9.6519 08/29/14 $0.3548 $0.3537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 23 08/06/14 08/08/16 $10.4407 $10.0783 08/29/14 $0.1728 $0.1715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 52 08/29/14 08/29/16 $10.0000 $9.6550 08/29/14 $0.1718 $0.1696 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 32 08/13/14 08/15/16 $10.1893 $9.8368 08/29/14 $0.7001 $0.6947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 40 06/11/14 06/13/16 $10.3446 $9.9859 08/29/14 $0.2982 $0.2976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 43 06/25/14 06/25/19 $10.2218 $9.7658 08/29/14 $0.2925 $0.2907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 2 06/13/14 06/13/16 $9.1173 $8.8071 08/29/14 $0.2729 $0.2723 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2 07/10/14 10/09/15 $9.4804 $9.2507 08/29/14 $0.1792 $0.1786 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 47 06/13/14 06/13/16 $10.2399 $9.8854 08/29/14 $0.1662 $0.1659 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 10 07/29/14 08/01/16 $10.1498 $9.7989 08/29/14 $0.0652 $0.0647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Gabelli Portfolio: RBI by Gabelli SM August 2014 Series 08/21/14 08/22/16 $9.9885 $9.6439 08/29/14 $0.1487 $0.1467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 1 07/23/14 07/25/16 $10.1263 $9.7763 08/29/14 $0.1178 $0.1169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $10.1981 $9.8453 08/29/14 $0.1253 $0.1244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Automobile & Parts, 2 03/26/14 03/28/16 $10.7910 $10.4148 08/29/14 $0.1019 $0.1019 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $9.8233 $9.4853 08/29/14 $0.2098 $0.2088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 2 06/06/14 09/08/15 $10.2638 $10.0110 08/29/14 $0.3087 $0.3084 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 38 06/13/14 06/13/16 $10.3522 $9.9932 08/29/14 $0.3054 $0.3048 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 38 07/21/14 07/21/16 $9.8826 $9.5422 08/29/14 $0.7071 $0.7026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $10.4472 $10.0845 08/29/14 $0.1603 $0.1599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $10.0618 $9.7144 08/29/14 $0.1703 $0.1691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2014 07/10/14 10/09/15 $10.1709 $9.9209 08/29/14 $0.4369 $0.4355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 33 06/13/14 06/13/16 $10.6956 $10.3231 08/29/14 $0.0844 $0.0843 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 $10.0448 $9.6981 08/29/14 $0.3179 $0.3146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 12 07/18/14 07/18/16 $10.0429 $9.6962 08/29/14 $0.3624 $0.3604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 19 06/27/14 06/27/16 $9.9010 $9.5599 08/29/14 $0.4219 $0.4198 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $10.1344 $9.7840 08/29/14 $0.0598 $0.0595 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 4 04/30/14 05/02/16 $10.3392 $9.9808 08/29/14 $0.2139 $0.2133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 4 06/25/14 06/27/16 $10.8843 $10.5043 08/29/14 $0.0238 $0.0237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 21 07/30/14 08/01/16 $10.3683 $10.0087 08/29/14 $0.1433 $0.1424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 17 08/20/14 08/22/16 $10.0434 $9.6967 08/29/14 $0.4230 $0.4186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 20 06/25/14 06/27/16 $10.1861 $9.8411 08/29/14 $0.1527 $0.1518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 14 06/27/14 06/27/16 $10.1660 $9.8144 08/29/14 $0.1523 $0.1516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 32 06/20/14 06/20/16 $10.2557 $9.9006 08/29/14 $0.1740 $0.1736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 37 08/15/14 08/15/16 $10.2281 $9.8741 08/29/14 $0.4093 $0.4062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 2 08/27/14 08/29/16 $10.0346 $9.6882 08/29/14 $0.5124 $0.5060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 2 04/21/14 04/21/16 $10.3603 $10.0011 08/29/14 $0.2641 $0.2637 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 22 07/23/14 07/25/16 $9.9067 $9.5654 08/29/14 $0.1194 $0.1185 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 7 08/22/14 08/22/16 $10.3070 $9.9499 08/29/14 $0.0852 $0.0841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 36 07/31/14 08/01/16 $9.9019 $9.5608 08/29/14 $0.0857 $0.0850 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 69 08/15/14 08/15/16 $10.0376 $9.6911 08/29/14 $0.5309 $0.5269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 19 08/13/14 08/15/16 $10.0434 $9.6984 08/29/14 $0.4100 $0.4057 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 29 08/08/14 08/08/16 $10.2305 $9.8764 08/29/14 $0.4155 $0.4123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-2 06/17/14 06/20/16 $10.1325 $9.7823 08/28/14 $0.1124 $0.1121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 1 08/25/14 11/25/15 $10.0041 $9.7590 08/29/14 $0.2412 $0.2390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 10 06/04/14 06/06/16 $10.2458 $9.8911 08/29/14 $0.3492 $0.3485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 13 06/06/14 09/08/15 $9.9979 $9.7530 08/29/14 $0.3249 $0.3245 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-3 06/20/14 06/20/16 $9.9345 $9.5921 08/29/14 $0.1039 $0.1037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-3 07/14/14 07/14/16 $9.7849 $9.4484 08/29/14 $0.0971 $0.0966 Click here to download a Brochure Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $9.3544 $9.0349 08/29/14 $0.1322 $0.1312 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2014 07/10/14 10/09/15 $10.5254 $10.2649 08/29/14 $0.1698 $0.1693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2014 07/10/14 10/09/15 $10.2066 $9.9555 08/29/14 $0.1218 $0.1215 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 6 06/30/14 06/30/16 $10.2072 $9.8540 08/29/14 $0.3641 $0.3622 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 2 06/19/14 09/22/15 $10.2857 $10.0323 08/29/14 $0.0719 $0.0718 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 3 08/06/14 11/09/15 $10.5575 $10.2960 08/29/14 $0.1313 $0.1306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $10.0695 $9.7217 08/29/14 $0.0679 $0.0676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2014 07/15/14 10/13/15 $10.1495 $9.9001 08/29/14 $0.2120 $0.2113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 21 07/30/14 08/01/16 $10.4678 $10.1044 08/29/14 $0.0965 $0.0959 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $10.2317 $9.8775 08/29/14 $0.2872 $0.2855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Social Media, 2 06/18/14 06/20/16 $10.5312 $10.1652 08/29/14 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 18 06/18/14 06/20/16 $10.0097 $9.6647 08/29/14 $0.4385 $0.4372 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 15 07/18/14 07/18/16 $10.0486 $9.7017 08/29/14 $0.4272 $0.4254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 1 07/08/14 10/08/15 $10.5622 $10.3006 08/29/14 $0.0824 $0.0822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $10.2458 $9.9935 08/29/14 $0.3313 $0.3303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 12 06/10/14 09/09/15 $10.2012 $9.9503 08/29/14 $0.3185 $0.3181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2 08/11/14 11/09/15 $10.2629 $10.0102 08/29/14 $0.4003 $0.3983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2014 07/10/14 10/09/15 $10.0000 $9.7550 08/29/14 $0.3559 $0.3548 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2014 07/10/14 10/09/15 $9.9632 $9.7193 08/29/14 $0.2238 $0.2231 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 3rd Qtr 2014 07/10/14 10/09/15 $10.0178 $9.7722 08/29/14 $0.1820 $0.1814 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2014 07/10/14 10/09/15 $10.1176 $9.8692 08/29/14 $0.2018 $0.2011 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2014 07/10/14 10/09/15 $10.1820 $9.9317 08/29/14 $0.5173 $0.5158 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2014 07/10/14 10/09/15 $10.2782 $10.0250 08/29/14 $0.0660 $0.0658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 6 06/10/14 09/09/15 $10.1265 $9.8778 08/29/14 $0.2478 $0.2475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2014 07/10/14 10/09/15 $10.2986 $10.0448 08/29/14 $0.1689 $0.1684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2014 07/10/14 10/09/15 $10.2675 $10.0146 08/29/14 $0.1726 $0.1721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 9 08/08/14 08/08/16 $10.4487 $10.0859 08/29/14 $0.1964 $0.1949 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 53 07/14/14 07/14/16 $10.3749 $10.0151 08/29/14 $0.0909 $0.0905 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 13 07/15/14 07/18/16 $10.0125 $9.6670 08/29/14 $0.5957 $0.5928 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 5 08/08/14 08/08/16 $10.2406 $9.8861 08/29/14 $0.0809 $0.0803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 30 06/11/14 06/13/16 $10.3381 $9.9798 08/29/14 $0.3002 $0.2996 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2014 07/10/14 10/09/15 $10.0021 $9.7570 08/29/14 $0.0964 $0.0961 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 34 08/29/14 08/29/16 $10.0000 $9.6550 08/29/14 $0.0981 $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, 3rd Qtr 2014 07/11/14 10/15/15 $10.0959 $9.8481 08/29/14 $0.2329 $0.2321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2014 07/11/14 10/15/15 $10.1175 $9.8690 08/29/14 $0.2049 $0.2042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 8 08/05/14 08/08/16 $10.3763 $10.0164 08/29/14 $0.5818 $0.5773 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 10 07/24/14 07/25/16 $9.9729 $9.6289 08/29/14 $0.3400 $0.3377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 47 08/28/14 08/29/16 $10.0016 $9.6566 08/29/14 $0.4942 $0.4880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 45 08/20/14 08/20/19 $10.0151 $9.5693 08/29/14 $0.5007 $0.4937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 17 08/20/14 01/21/16 $10.0370 $9.6905 08/29/14 $0.0818 $0.0811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 7 08/11/14 08/11/16 $10.1089 $9.7596 08/29/14 $0.6684 $0.6633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 15 07/30/14 08/01/16 $10.0300 $9.6838 08/29/14 $0.6285 $0.6237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 8 07/21/14 07/21/16 $9.8947 $9.5539 08/29/14 $0.6598 $0.6556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 16 07/10/14 07/11/16 $9.8428 $9.5040 08/29/14 $0.7966 $0.7933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2014 08/14/14 11/16/15 $10.1113 $9.8630 08/29/14 $0.1743 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, August 2014 08/11/14 11/09/15 $10.1346 $9.8856 08/29/14 $0.6987 $0.6979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 22 08/14/14 08/15/16 $10.1061 $9.7569 08/29/14 $0.1736 $0.1722 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 5 08/21/14 08/22/16 $10.0089 $9.6636 08/29/14 $0.3263 $0.3222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 86 08/05/14 08/08/16 $10.4467 $10.0840 08/29/14 $0.4632 $0.4602 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 23 07/08/14 10/08/15 $10.0043 $9.7592 08/29/14 $0.4988 $0.4972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 4 06/17/14 06/20/16 $9.9727 $9.6288 08/29/14 $0.3613 $0.3605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 41 07/14/14 07/14/16 $9.8701 $9.5303 08/29/14 $0.6496 $0.6469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 57 07/16/14 07/18/16 $9.9306 $9.5856 08/29/14 $0.7326 $0.7277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 19 07/21/14 07/21/16 $9.9512 $9.6081 08/29/14 $0.7344 $0.7292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 31 08/12/14 08/15/16 $10.1400 $9.7895 08/29/14 $0.5859 $0.5814 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, 3 08/19/14 08/22/16 $10.0440 $9.6972 08/29/14 $0.5503 $0.5445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF,19 07/11/14 10/15/15 $10.0594 $9.8126 08/29/14 $0.3426 $0.3416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 15 06/30/14 06/30/16 $9.7356 $9.4011 08/29/14 $0.6359 $0.6323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 13 04/01/14 04/04/16 $9.5316 $9.2051 08/29/14 $0.5795 $0.5791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 64 07/08/14 07/11/16 $9.6846 $9.3521 08/29/14 $0.7155 $0.7125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 49 07/02/14 07/05/16 $9.8327 $9.4943 08/29/14 $0.6390 $0.6363 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 $9.9994 $9.6544 08/29/14 $0.3468 $0.3432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 7 07/24/14 07/25/16 $9.9533 $9.6101 08/29/14 $0.3853 $0.3826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 53 07/21/14 09/06/16 $9.8179 $9.4801 08/29/14 $0.6451 $0.6406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 93 07/16/14 08/12/16 $9.8545 $9.5095 08/29/14 $0.6505 $0.6467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 31 08/20/14 11/23/15 $9.9543 $9.7107 08/29/14 $0.6799 $0.6751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,5 07/29/14 08/01/16 $9.8501 $9.5110 08/29/14 $0.4406 $0.4373 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 53 08/27/14 08/29/16 $9.9920 $9.6473 08/29/14 $0.6885 $0.6798 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
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9203 $10.4297 08/29/14 $9.5779 4.05%(m) 1.85%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 13 08/18/14 $1211.9800 $1164.4200 08/29/14 $1000.0000 4.47%(m) 4.14%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 6 08/21/14 $1139.7500 $1106.3600 08/29/14 $1000.0000 3.98%(m) 2.79%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
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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, 33 08/11/14 08/11/16 $10.0268 $9.6808 08/29/14 $0.5448 $0.5407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 24 07/08/14 07/11/16 $10.0837 $9.7354 08/29/14 $0.3859 $0.3843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 2 07/01/14 07/05/16 $10.0550 $9.7079 08/29/14 $0.3494 $0.3474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 59 06/18/14 06/18/19 $9.9608 $9.5177 08/29/14 $0.5689 $0.5672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 26 07/28/14 10/28/15 $10.0606 $9.8138 08/29/14 $0.5914 $0.5884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 45 08/28/14 08/29/16 $9.9892 $9.6442 08/29/14 $0.5918 $0.5818 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 62 08/01/14 08/01/16 $10.1594 $9.8081 08/29/14 $0.5907 $0.5870 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 35 08/22/14 08/22/16 $9.9590 $9.6156 08/29/14 $0.5465 $0.5396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 26 06/06/14 06/06/16 $9.8219 $9.4839 08/29/14 $0.4826 $0.4816 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 40 06/13/14 06/13/16 $10.0230 $9.6771 08/29/14 $0.5179 $0.5168 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, 11 (Closed) 08/15/14 $1184.2500 $1149.5400 08/29/14 $1000.0000 3.58%(m) 2.02%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 14 08/26/14 $1115.9300 $1072.1500 08/29/14 $1000.0000 3.78%(m) 3.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 283 08/19/14 $1119.8100 $1075.8900 08/29/14 $1000.0000 3.95%(m) 3.13%(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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