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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, 13 12/04/15 12/04/17 $8.7210 $8.4266 02/09/16 $0.1142 $0.1137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 20 12/30/15 03/29/17 $8.1720 $7.9809 02/09/16 $0.1418 $0.1412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 31 01/11/16 01/11/18 $8.5472 $8.2595 02/09/16 $0.0387 $0.0384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 6 01/25/16 04/25/17 $9.8323 $9.5923 02/09/16 $0.2513 $0.2496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 32 01/22/16 01/22/18 $9.3299 $9.0114 02/09/16 $0.1574 $0.1558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 1 12/07/15 03/07/17 $9.1562 $8.9361 02/09/16 $0.1009 $0.1006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 14 12/23/15 12/21/17 $7.9618 $7.6973 02/09/16 $0.0503 $0.0500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 52 12/18/15 12/18/17 $8.5396 $8.2523 02/09/16 $0.8430 $0.8389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 4 12/23/15 12/21/17 $7.6333 $7.3818 02/09/16 $0.0317 $0.0315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 12 01/13/16 01/11/18 $9.6571 $9.3256 02/09/16 $0.1631 $0.1618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 9 12/16/15 12/14/17 $8.7786 $8.4819 02/09/16 $0.3574 $0.3556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 35 12/23/15 12/21/17 $9.0162 $8.7100 02/09/16 $0.1294 $0.1285 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2016 01/08/16 04/13/17 $9.7108 $9.4744 02/09/16 $0.1867 $0.1857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2016 02/08/16 02/05/21 $10.0378 $9.6010 02/09/16 $0.2414 $0.2380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 59 12/16/15 12/14/17 $8.6947 $8.3535 02/09/16 $0.8578 $0.8521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 53 01/20/16 01/18/18 $9.9407 $9.5981 02/09/16 $0.9802 $0.9726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 12 12/30/15 12/30/20 $9.4094 $8.9936 02/09/16 $0.2808 $0.2781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 21 12/04/15 12/04/17 $9.0279 $8.6829 02/09/16 $0.3080 $0.3062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 30 12/18/15 12/18/17 $9.4830 $9.1584 02/09/16 $0.2381 $0.2369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 20 12/02/15 03/02/17 $9.4990 $9.2687 02/09/16 $0.3131 $0.3123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 21 01/13/16 04/13/17 $9.5994 $9.3662 02/09/16 $0.0944 $0.0939 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 18 11/13/15 11/13/17 $9.1318 $8.8211 02/09/16 $0.2664 $0.2652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2016 01/11/16 02/09/17 $9.9393 $9.6961 02/09/16 $0.3679 $0.3674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2016 01/11/16 04/07/17 $9.8408 $9.6005 02/09/16 $0.3745 $0.3725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2016 01/11/16 04/07/17 $10.2360 $9.9840 02/09/16 $0.3914 $0.3894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 29 11/18/15 11/16/17 $8.6759 $8.3832 02/09/16 $0.1610 $0.1607 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 57 11/13/15 11/13/17 $7.5060 $7.2595 02/09/16 $0.2253 $0.2248 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 39 01/22/16 01/22/18 $9.6034 $9.2740 02/09/16 $0.9869 $0.9772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 47 12/14/15 12/14/17 $9.2414 $8.9264 02/09/16 $0.2846 $0.2833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 49 11/25/15 11/25/20 $8.9042 $8.5134 02/09/16 $0.2733 $0.2716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 8 11/20/15 11/20/17 $8.6621 $8.3699 02/09/16 $0.3180 $0.3173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 8 01/11/16 04/07/17 $9.4022 $9.1748 02/09/16 $0.2119 $0.2108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 53 12/02/15 11/30/17 $7.7821 $7.5247 02/09/16 $0.1652 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 15 01/14/16 01/16/18 $9.6180 $9.2881 02/09/16 $0.0938 $0.0930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 33 12/21/15 12/21/17 $9.6643 $9.3325 02/09/16 $0.1887 $0.1874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 8 11/25/15 02/27/17 $8.1991 $8.0072 02/09/16 $0.3617 $0.3608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 45 12/21/15 12/21/17 $9.2426 $8.9275 02/09/16 $0.3226 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 46 01/25/16 01/25/18 $9.8916 $9.5509 02/09/16 $1.1132 $1.1023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 5 09/02/15 08/31/17 $9.3603 $9.0406 02/09/16 $0.2143 $0.2143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2016 01/11/16 04/07/17 $9.4034 $9.1760 02/09/16 $0.4564 $0.4541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 39 12/02/15 11/30/17 $8.6743 $8.3816 02/09/16 $0.0873 $0.0870 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Henderson European Equity Opportunties, 1 01/13/16 04/12/17 $9.2492 $9.0264 02/09/16 $0.2387 $0.2374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 18 01/22/16 01/22/18 $9.9152 $9.5736 02/09/16 $0.3656 $0.3621 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 25 12/11/15 12/11/17 $9.5783 $9.2499 02/09/16 $0.4004 $0.3985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 12 12/09/15 12/07/17 $8.1499 $7.8779 02/09/16 $0.0538 $0.0535 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 $9.4429 $9.1199 02/09/16 $0.2243 $0.2243 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 10 12/11/15 12/11/17 $7.9043 $7.6421 02/09/16 $0.0370 $0.0368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 27 11/16/15 11/16/17 $8.9106 $8.6086 02/09/16 $0.1523 $0.1520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 23 12/04/15 12/04/17 $8.9313 $8.6285 02/09/16 $0.4048 $0.4031 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 27 01/11/16 01/11/18 $9.5350 $9.1900 02/09/16 $0.1673 $0.1655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 21 01/11/16 01/11/18 $9.5005 $9.1752 02/09/16 $0.1658 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Equity & Fixed Income Allocation, 2 01/21/16 04/21/17 $9.7976 $9.5585 02/09/16 $0.2235 $0.2221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 38 12/02/15 11/30/17 $8.6866 $8.3935 02/09/16 $0.1832 $0.1824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 48 12/23/15 12/21/17 $7.7652 $7.5085 02/09/16 $0.7447 $0.7400 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 10 01/19/16 01/18/18 $9.1856 $8.8728 02/09/16 $1.5500 $1.5381 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 5 10/23/15 10/23/17 $9.1512 $8.8397 02/09/16 $0.2879 $0.2869 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 25 10/19/15 10/19/17 $6.9495 $6.7250 02/09/16 $0.1521 $0.1518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 77 01/06/16 01/04/18 $9.7067 $9.3733 02/09/16 $0.4905 $0.4875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 25 11/23/15 11/27/17 $9.2357 $8.8907 02/09/16 $0.3986 $0.3962 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 35 11/16/15 11/16/17 $9.4071 $9.0855 02/09/16 $0.4037 $0.4028 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2016-1 01/22/16 01/22/18 $9.5666 $9.2387 02/08/16 $0.1360 $0.1346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Concentrated Core 16, 1 12/16/15 03/16/17 $8.5026 $8.3018 02/09/16 $0.2073 $0.2066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 16 12/11/15 12/11/17 $9.8473 $9.5083 02/09/16 $0.4365 $0.4347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 19 11/20/15 02/21/17 $9.2799 $9.0562 02/09/16 $0.2885 $0.2881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-4 12/07/15 12/07/17 $8.0384 $7.7709 02/09/16 $0.1366 $0.1360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-4 12/30/15 12/28/17 $9.2565 $8.9408 02/09/16 $0.1030 $0.1022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-3 12/18/15 12/18/17 $8.8270 $8.5283 02/09/16 $0.1174 $0.1168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2016 01/11/16 04/07/17 $9.5455 $9.3139 02/09/16 $0.1783 $0.1774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2016 01/11/16 04/07/17 $9.5093 $9.2788 02/09/16 $0.1941 $0.1932 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2016 Series 01/15/16 02/24/17 $9.2556 $9.0326 02/09/16 $0.0955 $0.0953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 6 12/23/15 03/23/17 $8.4174 $8.2191 02/09/16 $0.1031 $0.1026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 12 12/11/15 12/11/17 $8.4270 $8.1441 02/09/16 $0.4416 $0.4393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 3 11/24/15 11/27/17 $7.4448 $7.2007 02/09/16 $0.0717 $0.0714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 9 01/25/16 04/25/17 $9.5442 $9.3127 02/09/16 $0.0952 $0.0946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2016 01/19/16 04/17/17 $10.2323 $9.9805 02/09/16 $0.2828 $0.2813 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 27 11/16/15 11/16/17 $8.4787 $8.1937 02/09/16 $0.0968 $0.0966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 20 01/22/16 01/22/18 $9.9634 $9.6198 02/09/16 $0.3092 $0.3062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 26 02/08/16 02/08/18 $9.9839 $9.6389 02/09/16 $0.4942 $0.4873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 23 01/20/16 01/18/18 $10.0479 $9.7010 02/09/16 $0.5125 $0.5085 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 7 12/07/15 03/07/17 $8.3678 $8.1709 02/09/16 $0.1212 $0.1209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 3 12/10/15 03/09/17 $8.5607 $8.3581 02/09/16 $0.1260 $0.1256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2016 01/11/16 04/07/17 $9.5690 $9.3367 02/09/16 $0.4608 $0.4586 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 18 12/10/15 03/09/17 $9.3272 $9.1021 02/09/16 $0.3078 $0.3069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 8 01/11/16 04/07/17 $9.5081 $9.2776 02/09/16 $0.4496 $0.4475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 1st Qtr 2016 01/11/16 04/07/17 $9.7038 $9.4675 02/09/16 $0.4292 $0.4270 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2016 01/11/16 04/07/17 $9.7824 $9.5438 02/09/16 $0.2366 $0.2354 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2016 01/11/16 04/07/17 $9.6591 $9.4241 02/09/16 $0.2409 $0.2397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2016 01/11/16 04/07/17 $9.7428 $9.5054 02/09/16 $0.5453 $0.5427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 6 12/10/15 03/09/17 $9.2506 $9.0277 02/09/16 $0.4118 $0.4105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2016 01/11/16 04/07/17 $9.1385 $8.9189 02/09/16 $0.1049 $0.1044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 13 01/11/16 04/07/17 $9.3251 $9.1000 02/09/16 $0.3551 $0.3534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2016 01/11/16 04/07/17 $9.2737 $9.0502 02/09/16 $0.2408 $0.2397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2016 01/11/16 04/07/17 $9.3770 $9.1504 02/09/16 $0.1914 $0.1904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 15 11/20/15 11/20/17 $8.3918 $8.1103 02/09/16 $0.1899 $0.1895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 59 12/21/15 12/21/17 $8.5152 $8.2288 02/09/16 $0.0881 $0.0874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 11 01/27/16 01/25/18 $9.6972 $9.3642 02/09/16 $0.1972 $0.1953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 5 12/11/15 03/13/17 $9.0745 $8.8568 02/09/16 $0.1198 $0.1194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 36 12/02/15 11/30/17 $11.0591 $10.6723 02/09/16 $0.3401 $0.3387 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2016 01/11/16 04/07/17 $9.3166 $9.0917 02/09/16 $0.0861 $0.0857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 39 11/13/15 11/13/17 $9.5474 $9.2203 02/09/16 $0.1141 $0.1138 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, 1st Qtr 2016 01/12/16 04/13/17 $9.6850 $9.4493 02/09/16 $0.2770 $0.2756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2016 01/12/16 04/13/17 $9.6554 $9.4205 02/09/16 $0.2418 $0.2406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 15 12/04/15 12/04/17 $8.5292 $8.2423 02/09/16 $0.7166 $0.7136 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 17 12/17/15 12/18/17 $9.3912 $9.0703 02/09/16 $0.3871 $0.3855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 57 12/16/15 12/14/17 $9.2848 $8.9681 02/09/16 $0.5621 $0.5594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 51 01/11/16 01/11/21 $9.6651 $9.2367 02/09/16 $0.5537 $0.5480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 26 01/20/16 01/24/18 $9.6085 $9.2790 02/09/16 $0.1365 $0.1355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 22 12/23/15 12/21/17 $9.2187 $8.9046 02/09/16 $0.7298 $0.7247 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 22 12/02/15 11/30/17 $8.6470 $8.3554 02/09/16 $1.0118 $1.0068 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2015 11/12/15 02/13/17 $8.9223 $8.7091 02/09/16 $0.1751 $0.1749 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 28 01/21/16 01/22/18 $10.4817 $10.1177 02/09/16 $0.3120 $0.3089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 11 11/17/15 11/16/17 $8.6072 $8.3172 02/09/16 $0.3768 $0.3760 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 102 12/30/15 12/28/17 $8.6927 $8.3993 02/09/16 $0.6029 $0.5987 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 29 11/20/15 02/21/17 $8.7533 $8.5451 02/09/16 $0.5447 $0.5440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 6 12/03/15 12/04/17 $9.8178 $9.4800 02/09/16 $0.3567 $0.3552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 8 12/01/15 11/30/17 $9.2160 $8.9020 02/09/16 $0.4053 $0.4036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 54 01/27/16 01/25/18 $9.6119 $9.2822 02/09/16 $0.8619 $0.8535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 64 11/24/15 11/27/17 $8.9046 $8.5596 02/09/16 $0.8501 $0.8450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 25 12/18/15 12/18/17 $9.0038 $8.6981 02/09/16 $0.8846 $0.8803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 40 11/09/15 11/09/17 $8.6230 $8.3324 02/09/16 $0.6034 $0.6021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 18 11/10/15 11/13/17 $7.7088 $7.4543 02/09/16 $0.7484 $0.7453 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, 25 01/12/16 04/13/17 $9.8124 $9.5730 02/09/16 $0.4162 $0.4140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 19 12/11/15 12/11/17 $9.4388 $9.1159 02/09/16 $0.9659 $0.9619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 71 01/22/16 01/22/18 $9.7404 $9.4056 02/09/16 $1.0133 $1.0034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2016 01/11/16 04/07/17 $9.3788 $9.1521 02/09/16 $0.8596 $0.8551 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End,56 01/06/16 01/04/18 $9.6132 $9.2835 02/09/16 $0.7676 $0.7623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 13 12/22/15 12/21/17 $9.6732 $9.3411 02/09/16 $0.4069 $0.4043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 62 01/11/16 01/11/18 $9.3942 $9.0731 02/09/16 $0.8575 $0.8509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 102 12/18/15 12/18/17 $9.2777 $8.9327 02/09/16 $0.8624 $0.8572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 38 12/30/15 03/30/17 $9.2480 $9.0252 02/09/16 $0.8738 $0.8699 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 11 12/17/15 12/18/17 $9.5202 $9.1942 02/09/16 $0.5468 $0.5442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 18 12/21/15 12/21/17 $9.3143 $8.9964 02/09/16 $0.6602 $0.6556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 58 01/19/16 01/18/18 $9.8888 $9.5481 02/09/16 $1.0011 $0.9934 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, 18 02/04/16 $995.0800 $965.9600 02/09/16 $1000.0000 4.34%(m) 4.40%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 20 02/02/16 $1161.4800 $1115.9100 02/09/16 $1000.0000 4.77%(m) 4.49%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 14 01/26/16 $1130.9000 $1097.7700 02/09/16 $1000.0000 3.97%(m) 3.05%(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, 47 02/05/16 02/05/18 $9.9630 $9.6195 02/09/16 $0.4964 $0.4912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 32 01/28/16 01/29/18 $10.0296 $9.6834 02/09/16 $0.3081 $0.3051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 63 12/14/15 12/14/20 $10.4482 $9.9810 02/09/16 $0.5474 $0.5442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 35 01/22/16 04/24/17 $10.0904 $9.8427 02/09/16 $0.5432 $0.5398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 51 11/20/15 11/20/17 $10.3712 $10.0262 02/09/16 $0.5425 $0.5408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 72 01/27/16 01/25/18 $10.0879 $9.7394 02/09/16 $0.5386 $0.5333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 44 12/30/15 12/28/17 $10.2302 $9.8761 02/09/16 $0.5266 $0.5233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 34 01/27/16 01/25/18 $10.1326 $9.7824 02/09/16 $0.4772 $0.4726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 45 11/23/15 11/27/17 $10.4139 $10.0525 02/09/16 $0.5118 $0.5096 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, 21 01/19/16 $1203.9600 $1168.6700 02/09/16 $1000.0000 3.37%(m) 1.66%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 22 01/21/16 $1116.8300 $1073.0200 02/09/16 $1000.0000 3.36%(m) 2.53%(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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