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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 $10.4284 $10.0665 11/25/14 $0.1608 $0.1606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 26 10/29/14 10/27/16 $10.3399 $9.9815 11/25/14 $0.0039 $0.0038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 1 09/24/14 12/28/15 $10.1421 $9.8929 11/25/14 $0.2536 $0.2530 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 27 11/10/14 11/10/16 $10.1271 $9.7770 11/25/14 $0.1349 $0.1339 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $10.3173 $9.9598 11/25/14 $0.0481 $0.0479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 46 10/17/14 10/17/16 $10.6273 $10.2575 11/25/14 $0.8256 $0.8221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 7 10/27/14 10/27/16 $10.4336 $10.0715 11/25/14 $0.1063 $0.1055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 4 10/15/14 10/13/16 $10.9418 $10.5596 11/25/14 $0.3529 $0.3512 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 29 09/12/14 09/12/16 $10.8300 $10.4523 11/25/14 $0.1257 $0.1254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2014 10/09/14 01/15/16 $10.7950 $10.5265 11/25/14 $0.1761 $0.1756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2014 11/10/14 11/08/19 $10.1461 $9.7040 11/25/14 $0.2143 $0.2122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 54 11/21/14 11/21/16 $10.0018 $9.6568 11/25/14 $0.7639 $0.7510 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 46 11/14/14 11/14/16 $10.1085 $9.7592 11/25/14 $0.7596 $0.7537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth,7 10/10/14 10/10/19 $10.7590 $10.2764 11/25/14 $0.2770 $0.2751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 16 11/19/14 11/17/16 $10.0634 $9.7184 11/25/14 $0.3133 $0.3092 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 25 10/27/14 10/27/16 $10.6366 $10.2664 11/25/14 $0.2194 $0.2179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 15 09/17/14 12/17/15 $10.2735 $10.0204 11/25/14 $0.3174 $0.3170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 16 10/24/14 01/25/16 $10.5401 $10.2792 11/25/14 $0.0943 $0.0938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 15 11/21/14 11/21/16 $9.9780 $9.6339 11/25/14 $0.2611 $0.2578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2014 11/10/14 12/09/15 $10.1246 $9.8759 11/25/14 $0.3191 $0.3188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2014 10/10/14 01/08/16 $10.6186 $10.3554 11/25/14 $0.3647 $0.3635 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2014 10/10/14 01/08/16 $10.8690 $10.5984 11/25/14 $0.3992 $0.3980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 24 11/05/14 11/03/16 $10.0885 $9.7400 11/25/14 $0.1579 $0.1568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 52 08/29/14 08/29/16 $8.2579 $7.9817 11/25/14 $0.1742 $0.1739 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 33 10/20/14 10/20/16 $10.5902 $10.2219 11/25/14 $0.8029 $0.7996 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 41 09/05/14 09/06/16 $10.1103 $9.7610 11/25/14 $0.2921 $0.2915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 44 09/19/14 09/19/19 $10.1035 $9.6534 11/25/14 $0.2865 $0.2857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 3 09/10/14 09/12/16 $9.3136 $8.9957 11/25/14 $0.3056 $0.3050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $10.3812 $10.0212 11/25/14 $0.2090 $0.2076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 3 10/10/14 01/08/16 $10.7375 $10.4708 11/25/14 $0.1953 $0.1947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 48 09/10/14 09/12/16 $10.3282 $9.9702 11/25/14 $0.1637 $0.1634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 11 10/23/14 10/24/16 $10.5920 $10.2236 11/25/14 $0.0726 $0.0721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 2 10/17/14 10/17/16 $9.9349 $9.5925 11/25/14 $0.1028 $0.1023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $10.2634 $9.9080 11/25/14 $0.1268 $0.1268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $8.4953 $8.2098 11/25/14 $0.2041 $0.2039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 3 09/03/14 12/03/15 $9.2810 $9.0572 11/25/14 $0.2859 $0.2855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 40 10/27/14 10/27/16 $10.3870 $10.0267 11/25/14 $0.3074 $0.3053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 39 09/22/14 09/22/16 $9.8279 $9.4897 11/25/14 $0.7348 $0.7317 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $8.9388 $8.6358 11/25/14 $0.1585 $0.1584 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2014 10/10/14 01/08/16 $10.5229 $10.2625 11/25/14 $0.4632 $0.4617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 34 09/10/14 09/12/16 $10.7048 $10.3319 11/25/14 $0.0865 $0.0863 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 $8.8515 $8.5518 11/25/14 $0.3138 $0.3132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 13 11/10/14 11/10/16 $10.0533 $9.7062 11/25/14 $0.3668 $0.3640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 20 09/24/14 09/26/16 $10.3951 $10.0345 11/25/14 $0.4446 $0.4424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 14 09/23/14 09/26/16 $9.6368 $9.3062 11/25/14 $0.5955 $0.5917 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $10.8183 $10.4410 11/25/14 $0.0652 $0.0652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 5 10/24/14 10/24/16 $10.4396 $10.0772 11/25/14 $0.2175 $0.2158 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 5 09/19/14 09/19/16 $9.8308 $9.4925 11/25/14 $0.0181 $0.0181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 22 09/09/14 09/12/16 $9.7631 $9.4274 11/25/14 $0.1352 $0.1349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 18 11/17/14 11/17/16 $10.0980 $9.7492 11/25/14 $0.4345 $0.4315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 21 09/19/14 09/19/16 $10.2406 $9.8956 11/25/14 $0.1393 $0.1389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 15 09/24/14 09/26/16 $10.3560 $9.9969 11/25/14 $0.1409 $0.1402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 33 09/17/14 09/19/16 $10.0366 $9.6901 11/25/14 $0.1692 $0.1689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 40 11/10/14 11/10/16 $10.1785 $9.8265 11/25/14 $0.4397 $0.4364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 3 10/20/14 10/20/16 $10.6709 $10.2994 11/25/14 $0.2687 $0.2673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $10.3003 $9.9434 11/25/14 $0.1542 $0.1531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 8 11/19/14 11/17/16 $9.9311 $9.5888 11/25/14 $0.1011 $0.1001 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 70 11/05/14 11/03/16 $10.0839 $9.7356 11/25/14 $0.5288 $0.5247 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 20 11/12/14 11/10/16 $10.0218 $9.6768 11/25/14 $0.3820 $0.3783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 30 11/05/14 11/03/16 $9.9174 $9.5756 11/25/14 $0.3756 $0.3730 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 11 11/24/14 11/28/16 $9.9409 $9.5982 11/25/14 $0.0897 $0.0885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-3 09/10/14 09/12/16 $9.7150 $9.3813 11/24/14 $0.0830 $0.0826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 2 11/21/14 02/22/16 $9.9790 $9.7347 11/25/14 $0.2516 $0.2494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 11 09/05/14 09/06/16 $9.9321 $9.5898 11/25/14 $0.3345 $0.3338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 14 09/03/14 12/03/15 $10.2788 $10.0255 11/25/14 $0.3192 $0.3188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-4 09/17/14 09/19/16 $9.7783 $9.4420 11/25/14 $0.0962 $0.0960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-4 10/10/14 10/11/16 $11.3450 $10.9469 11/25/14 $0.0810 $0.0806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $8.9747 $8.6702 11/25/14 $0.1153 $0.1152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2014 10/10/14 01/08/16 $10.8775 $10.6067 11/25/14 $0.1388 $0.1383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2014 10/10/14 01/08/16 $11.1292 $10.8508 11/25/14 $0.1640 $0.1634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 1 10/01/14 01/04/16 $10.4711 $10.2122 11/25/14 $0.2456 $0.2448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 7 09/26/14 09/26/16 $10.2678 $9.9123 11/25/14 $0.3601 $0.3582 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 4 11/05/14 02/08/16 $10.1861 $9.9357 11/25/14 $0.1612 $0.1604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $10.1423 $9.7917 11/25/14 $0.0667 $0.0667 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2014 10/15/14 01/15/16 $11.0591 $10.7829 11/25/14 $0.2531 $0.2523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 22 09/09/14 09/12/16 $10.3400 $9.9816 11/25/14 $0.1003 $0.1001 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 15 11/10/14 11/10/16 $9.9226 $9.5806 11/25/14 $0.2748 $0.2727 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 20 11/24/14 11/28/16 $9.9872 $9.6422 11/25/14 $0.4556 $0.4479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 16 09/12/14 09/12/16 $10.0747 $9.7268 11/25/14 $0.4482 $0.4473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 2 10/06/14 01/06/16 $10.3627 $10.1070 11/25/14 $0.0806 $0.0804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2014 10/10/14 01/08/16 $11.0451 $10.7693 11/25/14 $0.3904 $0.3892 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 13 09/10/14 12/09/15 $10.1660 $9.9161 11/25/14 $0.3048 $0.3044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3 11/10/14 02/09/16 $10.1645 $9.9147 11/25/14 $0.3937 $0.3917 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 4th Qtr 2014 10/10/14 01/08/16 $10.6897 $10.4243 11/25/14 $0.3948 $0.3935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2014 10/10/14 01/08/16 $11.0114 $10.7366 11/25/14 $0.2466 $0.2458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 4th Qtr 2014 10/10/14 01/08/16 $10.8037 $10.5350 11/25/14 $0.2058 $0.2051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2014 10/10/14 01/08/16 $10.9291 $10.6567 11/25/14 $0.2305 $0.2298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2014 10/10/14 01/08/16 $10.5335 $10.2727 11/25/14 $0.5659 $0.5642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 1 09/19/14 12/09/15 $9.7188 $9.4821 11/25/14 $0.4210 $0.4205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2014 10/10/14 01/08/16 $11.0894 $10.8123 11/25/14 $0.0637 $0.0635 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 7 09/10/14 12/09/15 $10.1766 $9.9264 11/25/14 $0.2531 $0.2528 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2014 10/10/14 01/08/16 $10.9577 $10.6845 11/25/14 $0.1899 $0.1893 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2014 10/10/14 01/08/16 $10.9066 $10.6349 11/25/14 $0.1700 $0.1695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 10 11/05/14 11/03/16 $10.3438 $9.9852 11/25/14 $0.1821 $0.1808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 54 10/10/14 10/11/16 $11.5511 $11.1449 11/25/14 $0.0927 $0.0923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 6 11/05/14 11/03/16 $10.2092 $9.8560 11/25/14 $0.0912 $0.0905 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 31 09/05/14 09/06/16 $10.4250 $10.0632 11/25/14 $0.3022 $0.3015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2014 10/10/14 01/08/16 $11.1335 $10.8551 11/25/14 $0.0925 $0.0922 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 $10.1533 $9.8023 11/25/14 $0.0957 $0.0955 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
60/40 Strategic Allocation, 4th Qtr 2014 10/14/14 01/14/16 $10.6254 $10.3619 11/25/14 $0.2542 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2014 10/14/14 01/14/16 $10.7883 $10.5200 11/25/14 $0.2265 $0.2258 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 10 10/31/14 10/31/16 $10.0555 $9.7083 11/25/14 $0.5830 $0.5785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 11 09/30/14 10/03/16 $10.1363 $9.7859 11/25/14 $0.3428 $0.3414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 48 10/17/14 10/17/16 $10.3615 $10.0022 11/25/14 $0.5074 $0.5053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 46 11/17/14 11/18/19 $10.0446 $9.5974 11/25/14 $0.5218 $0.5164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 19 11/14/14 01/21/16 $10.1621 $9.9123 11/25/14 $0.0834 $0.0830 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 8 11/12/14 11/10/16 $9.9907 $9.6460 11/25/14 $0.6638 $0.6587 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 16 09/12/14 09/12/16 $9.9233 $9.5813 11/25/14 $0.6292 $0.6279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 9 09/22/14 09/22/16 $9.7047 $9.3714 11/25/14 $0.6752 $0.6723 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 18 11/17/14 11/17/16 $10.0759 $9.7279 11/25/14 $0.8080 $0.8018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2014 11/13/14 02/16/16 $10.0945 $9.8467 11/25/14 $0.1794 $0.1785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, November 2014 11/10/14 02/09/16 $10.0170 $9.7715 11/25/14 $0.6765 $0.6757 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 23 11/06/14 11/07/16 $10.1314 $9.7812 11/25/14 $0.2081 $0.2065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 6 10/16/14 10/17/16 $10.4873 $10.1231 11/25/14 $0.3631 $0.3613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 89 10/29/14 10/27/16 $10.2289 $9.8749 11/25/14 $0.4734 $0.4705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 24 09/26/14 12/28/15 $10.1056 $9.8575 11/25/14 $0.5295 $0.5282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 3 10/28/14 10/27/16 $10.1328 $9.7826 11/25/14 $0.3490 $0.3463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 5 09/11/14 09/12/16 $10.0388 $9.6922 11/25/14 $0.3799 $0.3783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 44 11/24/14 11/28/16 $9.9970 $9.6521 11/25/14 $0.5892 $0.5817 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 59 10/10/14 10/11/16 $10.1650 $9.8200 11/25/14 $0.7259 $0.7210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 20 10/15/14 10/13/16 $10.4899 $10.1256 11/25/14 $0.7596 $0.7559 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 33 10/10/14 10/11/16 $10.3691 $10.0095 11/25/14 $0.6240 $0.6214 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 14 10/06/14 10/06/16 $10.3751 $10.0153 11/25/14 $0.6244 $0.6214 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 $9.5803 $9.2519 11/25/14 $0.5414 $0.5410 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 20 10/14/14 01/14/16 $10.0225 $9.7768 11/25/14 $0.3628 $0.3616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 16 10/24/14 10/24/16 $9.7552 $9.4198 11/25/14 $0.6874 $0.6822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 65 09/16/14 09/19/16 $9.5642 $9.2364 11/25/14 $0.7390 $0.7374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 51 11/12/14 11/10/16 $9.9734 $9.6294 11/25/14 $0.6518 $0.6468 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 $9.7829 $9.4465 11/25/14 $0.3332 $0.3325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 8 10/21/14 10/20/16 $9.9352 $9.5927 11/25/14 $0.3604 $0.3579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 54 09/17/14 09/19/16 $9.6785 $9.3462 11/25/14 $0.6609 $0.6595 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 95 11/14/14 11/14/16 $9.9357 $9.5907 11/25/14 $0.6964 $0.6892 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 32 10/17/14 01/19/16 $9.9413 $9.6980 11/25/14 $0.7060 $0.7042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,6 10/28/14 10/27/16 $9.9498 $9.6068 11/25/14 $0.4702 $0.4666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 54 11/07/14 11/07/16 $9.8858 $9.5453 11/25/14 $0.7168 $0.7113 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
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9303 $10.4392 11/25/14 $9.4055 3.97%(m) 1.45%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,15 10/16/14 $1210.5100 $1163.0000 11/25/14 $1000.0000 4.66%(m) 3.97%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 14 10/02/14 $1189.7700 $1143.0800 11/25/14 $1000.0000 4.66%(m) 4.28%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 7 10/14/14 $1101.5400 $1069.2800 11/25/14 $1000.0000 3.62%(m) 2.83%(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, 36 11/18/14 11/17/16 $9.9476 $9.6047 11/25/14 $0.5448 $0.5390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 25 09/11/14 09/12/16 $10.0080 $9.6627 11/25/14 $0.3547 $0.3539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 60 09/15/14 09/16/19 $10.0514 $9.6038 11/25/14 $0.5738 $0.5721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 27 09/25/14 12/28/15 $10.0565 $9.8099 11/25/14 $0.5836 $0.5821 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 46 11/12/14 11/10/16 $9.8220 $9.4770 11/25/14 $0.5709 $0.5650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 64 10/31/14 10/31/16 $9.8601 $9.5206 11/25/14 $0.5722 $0.5686 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 37 11/21/14 11/21/16 $9.9833 $9.6389 11/25/14 $0.5521 $0.5451 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 27 09/03/14 09/06/16 $9.9012 $9.5601 11/25/14 $0.4936 $0.4925 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 41 09/03/14 09/06/16 $9.9307 $9.5884 11/25/14 $0.5280 $0.5260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income Intermediate, 13 11/04/14 $1182.3900 $1147.7300 11/25/14 $1000.0000 3.58%(m) 2.09%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 $1131.0600 $1086.6900 11/25/14 $1000.0000 3.69%(m) 3.01%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 284 (Closed) 09/18/14 $1131.2500 $1086.8700 11/25/14 $1000.0000 3.96%(m) 3.05%(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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