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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Banking Opportunity, 18 07/10/15 07/10/17 $9.9266 $9.5845 07/28/15 $0.1371 $0.1361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 29 07/22/15 07/20/17 $9.8501 $9.5110 07/28/15 $0.0135 $0.0133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 4 06/15/15 09/15/16 $9.8098 $9.5704 07/28/15 $0.2531 $0.2523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 29 05/01/15 05/01/17 $9.8760 $9.5359 07/28/15 $0.1207 $0.1204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 13 06/29/15 06/29/17 $10.3606 $10.0013 07/28/15 $0.0498 $0.0494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 50 06/22/15 06/22/17 $9.6575 $9.3261 07/28/15 $0.7803 $0.7749 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 2 07/10/15 07/10/17 $9.9964 $9.6516 07/28/15 $0.0572 $0.0568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 10 07/22/15 07/20/17 $9.8673 $9.5276 07/28/15 $0.1200 $0.1185 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 7 06/24/15 06/22/17 $9.5304 $9.2040 07/28/15 $0.2348 $0.2331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 33 07/01/15 06/29/17 $10.4069 $10.0459 07/28/15 $0.1104 $0.1096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2015 07/09/15 10/14/16 $10.0283 $9.7824 07/28/15 $0.1501 $0.1493 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2015 05/11/15 05/08/20 $9.9173 $9.4863 07/28/15 $0.1991 $0.1986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 57 07/27/15 07/27/17 $10.0406 $9.6956 07/28/15 $0.8309 $0.8169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 50 06/30/15 06/29/17 $9.9569 $9.6136 07/28/15 $0.7548 $0.7490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 10 07/08/15 07/08/20 $10.0463 $9.5990 07/28/15 $0.2747 $0.2719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 19 06/12/15 06/12/17 $9.8857 $9.5407 07/28/15 $0.2949 $0.2930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 28 06/26/15 06/26/17 $9.8628 $9.5232 07/28/15 $0.2294 $0.2278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 18 06/10/15 09/12/16 $9.9152 $9.6727 07/28/15 $0.3334 $0.3323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Intl Dividend, 3 06/17/15 09/19/16 $9.8205 $9.5808 07/28/15 $0.2719 $0.2710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 19 07/20/15 10/20/16 $9.8736 $9.6323 07/28/15 $0.0826 $0.0822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 17 05/20/15 05/18/17 $9.5880 $9.2593 07/28/15 $0.2638 $0.2627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2015 07/10/15 08/09/16 $9.8717 $9.6305 07/28/15 $0.3312 $0.3308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2015 07/10/15 10/07/16 $9.9121 $9.6697 07/28/15 $0.3252 $0.3235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2015 07/10/15 10/07/16 $9.8206 $9.5809 07/28/15 $0.3444 $0.3426 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 27 05/29/15 05/30/17 $9.3892 $9.0684 07/28/15 $0.1793 $0.1785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 55 05/20/15 05/18/17 $8.7720 $8.4755 07/28/15 $0.2037 $0.2033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 36 04/30/15 05/01/17 $9.6391 $9.3083 07/28/15 $0.6756 $0.6742 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 45 06/26/15 06/26/17 $9.7885 $9.4519 07/28/15 $0.2802 $0.2782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 47 06/05/15 06/04/20 $9.9276 $9.4861 07/28/15 $0.2813 $0.2794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 6 06/03/15 06/01/17 $9.4484 $9.1252 07/28/15 $0.2546 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 6 07/10/15 10/07/16 $10.0128 $9.7674 07/28/15 $0.1764 $0.1755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 51 06/05/15 06/05/17 $9.9145 $9.5729 07/28/15 $0.1547 $0.1539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 13 07/16/15 07/17/17 $9.7223 $9.3883 07/28/15 $0.0821 $0.0815 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 3 06/19/15 06/19/17 $9.8269 $9.4887 07/28/15 $0.2357 $0.2345 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 32 06/26/15 06/26/17 $9.5931 $9.2641 07/28/15 $0.1437 $0.1427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 28 07/15/15 07/13/17 $9.4259 $9.1036 07/28/15 $0.2704 $0.2684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 6 06/02/15 09/06/16 $9.4499 $9.2211 07/28/15 $0.2761 $0.2752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 43 07/10/15 07/10/17 $9.8662 $9.5265 07/28/15 $0.3083 $0.3059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 43 06/03/15 06/01/17 $9.2301 $8.9155 07/28/15 $0.7677 $0.7644 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 4 06/08/15 06/07/17 $9.9547 $9.6115 07/28/15 $0.1775 $0.1766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2015 07/10/15 10/07/16 $9.7327 $9.4956 07/28/15 $0.4068 $0.4047 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 37 06/05/15 06/05/17 $10.3424 $9.9839 07/28/15 $0.0704 $0.0701 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $8.5800 $8.2911 07/28/15 $0.3431 $0.3431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 16 07/24/15 07/24/17 $10.0550 $9.7079 07/28/15 $0.3678 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 23 06/17/15 06/15/17 $9.6854 $9.3528 07/28/15 $0.3643 $0.3625 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 10 06/17/15 06/15/17 $10.0903 $9.7417 07/28/15 $0.0573 $0.0571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 6 04/22/15 04/20/17 $9.7131 $9.3794 07/28/15 $0.2151 $0.2147 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 8 06/15/15 06/15/17 $10.0555 $9.7083 07/28/15 $0.0280 $0.0279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 25 05/29/15 05/30/17 $9.4169 $9.0949 07/28/15 $0.1447 $0.1441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 21 06/12/15 06/12/17 $9.2733 $8.9570 07/28/15 $0.4191 $0.4170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 25 07/17/15 07/17/17 $9.8072 $9.4622 07/28/15 $0.1467 $0.1452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 19 07/24/15 07/24/17 $10.0702 $9.7224 07/28/15 $0.1498 $0.1479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 36 06/10/15 06/08/17 $10.0562 $9.7090 07/28/15 $0.1637 $0.1629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 46 07/22/15 07/20/17 $10.1910 $9.8384 07/28/15 $0.6332 $0.6252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 6 07/01/15 06/29/17 $9.3394 $9.0205 07/28/15 $0.7538 $0.7480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 4 04/17/15 04/17/17 $9.7672 $9.4314 07/28/15 $0.2546 $0.2541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $7.4484 $7.2042 07/28/15 $0.1161 $0.1159 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 11 06/12/15 06/12/17 $8.1409 $7.8693 07/28/15 $0.1129 $0.1123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 1 05/06/15 08/09/16 $10.3424 $10.0873 07/28/15 $0.0982 $0.0980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 74 07/22/15 07/20/17 $9.9752 $9.6312 07/28/15 $0.5094 $0.5030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 2 06/24/15 06/22/17 $10.2324 $9.8782 07/28/15 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 23 05/29/15 05/30/17 $9.9055 $9.5605 07/28/15 $0.4145 $0.4118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 33 06/05/15 06/05/17 $10.1119 $9.7625 07/28/15 $0.4223 $0.4202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.2325 $9.8783 07/28/15 $0.1000 $0.1000 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-2 07/15/15 07/13/17 $9.7220 $9.3880 07/27/15 $0.1050 $0.1042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 4 05/20/15 08/22/16 $9.4174 $9.1896 07/28/15 $0.2544 $0.2541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 14 06/03/15 06/01/17 $9.4788 $9.1544 07/28/15 $0.3796 $0.3776 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors North American CapEx, 1 02/27/15 02/27/17 $9.5487 $9.2216 07/28/15 $0.1032 $0.1031 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 17 06/01/15 09/01/16 $9.7919 $9.5531 07/28/15 $0.2891 $0.2881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-2 06/10/15 06/08/17 $9.0509 $8.7434 07/28/15 $0.1089 $0.1083 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-2 07/08/15 07/06/17 $9.7198 $9.3858 07/28/15 $0.0936 $0.0928 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-2 06/24/15 06/22/17 $9.7524 $9.4172 07/28/15 $0.1597 $0.1585 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2015 07/10/15 10/07/16 $10.0657 $9.8187 07/28/15 $0.1365 $0.1358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2015 07/10/15 10/07/16 $9.5694 $9.3371 07/28/15 $0.1380 $0.1373 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 4 06/29/15 09/29/16 $9.8293 $9.5893 07/28/15 $0.1284 $0.1277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 10 06/15/15 06/15/17 $9.7520 $9.4167 07/28/15 $0.3458 $0.3441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 3 06/22/15 09/26/16 $9.5038 $9.2735 07/28/15 $0.1047 $0.1041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 1 06/01/15 06/01/17 $9.6583 $9.3268 07/28/15 $0.0796 $0.0791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 6 05/04/15 08/04/16 $9.6731 $9.4377 07/28/15 $0.1028 $0.1026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2015 07/14/15 10/11/16 $9.7662 $9.5281 07/28/15 $0.2342 $0.2330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 25 05/29/15 05/30/17 $9.6056 $9.2762 07/28/15 $0.0730 $0.0727 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 17 05/01/15 05/01/17 $10.0064 $9.6612 07/28/15 $0.2607 $0.2602 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 2 06/15/15 06/15/17 $10.0104 $9.6649 07/28/15 $0.1314 $0.1307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 23 05/18/15 05/18/17 $9.4085 $9.0635 07/28/15 $0.4248 $0.4235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 21 07/27/15 07/27/17 $10.0695 $9.7217 07/28/15 $0.4717 $0.4657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 5 06/29/15 09/29/16 $9.9383 $9.6952 07/28/15 $0.1132 $0.1127 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 1 06/26/15 09/26/16 $9.5959 $9.3628 07/28/15 $0.1196 $0.1191 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2015 07/10/15 10/07/16 $9.6933 $9.4574 07/28/15 $0.3569 $0.3552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 16 06/10/15 09/09/16 $9.7345 $9.4973 07/28/15 $0.2917 $0.2908 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 6 07/10/15 10/07/16 $9.7087 $9.4723 07/28/15 $0.3882 $0.3863 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2015 07/10/15 10/07/16 $9.7673 $9.5291 07/28/15 $0.3485 $0.3467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2015 07/10/15 10/07/16 $9.9740 $9.7298 07/28/15 $0.2051 $0.2040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2015 07/10/15 10/07/16 $9.8179 $9.5783 07/28/15 $0.1978 $0.1968 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2015 07/10/15 10/07/16 $9.5723 $9.3399 07/28/15 $0.5135 $0.5111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 4 06/10/15 09/09/16 $9.3007 $9.0763 07/28/15 $0.3817 $0.3805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2015 07/10/15 10/07/16 $10.1054 $9.8573 07/28/15 $0.0578 $0.0575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 11 07/10/15 10/07/16 $9.8917 $9.6499 07/28/15 $0.2654 $0.2641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2015 07/10/15 10/07/16 $9.9369 $9.6937 07/28/15 $0.1750 $0.1741 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2015 07/10/15 10/07/16 $9.9569 $9.7132 07/28/15 $0.1585 $0.1577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 13 06/05/15 06/05/17 $9.3378 $9.0189 07/28/15 $0.1871 $0.1862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 57 06/26/15 06/26/17 $9.8770 $9.5369 07/28/15 $0.0807 $0.0801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 8 05/04/15 05/04/17 $8.2161 $7.9415 07/28/15 $0.1155 $0.1153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 3 06/15/15 06/15/17 $10.1233 $9.7735 07/28/15 $0.1328 $0.1321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 34 06/02/15 06/01/17 $9.8854 $9.5449 07/28/15 $0.3157 $0.3142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2015 07/10/15 10/07/16 $10.0892 $9.8416 07/28/15 $0.0695 $0.0692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 37 05/20/15 05/18/17 $9.2494 $8.9340 07/28/15 $0.1056 $0.1054 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
60/40 Strategic Allocation, 3rd Qtr 2015 07/14/15 10/17/16 $9.8820 $9.6405 07/28/15 $0.2558 $0.2545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation,3rd Qtr 2015 07/14/15 10/17/16 $9.8606 $9.6197 07/28/15 $0.2151 $0.2140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 13 06/24/15 06/22/17 $9.5882 $9.2594 07/28/15 $0.6224 $0.6181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 15 07/16/15 07/17/17 $9.8400 $9.5013 07/28/15 $0.3576 $0.3549 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 55 07/20/15 07/20/17 $9.7858 $9.4493 07/28/15 $0.5651 $0.5608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 49 07/20/15 07/20/20 $9.7633 $9.3300 07/28/15 $0.5521 $0.5464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 23 07/15/15 01/26/17 $9.9025 $9.6603 07/28/15 $0.1230 $0.1224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation,21 06/30/15 06/29/17 $9.9107 $9.5692 07/28/15 $0.6429 $0.6379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Qualified Closed-End Allocation, 10 06/30/15 06/29/17 $9.7900 $9.4533 07/28/15 $0.7541 $0.7484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 21 06/10/15 06/08/17 $9.5232 $9.1970 07/28/15 $0.8224 $0.8183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2015 05/21/15 08/22/16 $9.6922 $9.4563 07/28/15 $0.1656 $0.1652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Buy-Write, 2 06/18/15 01/26/17 $9.8380 $9.4994 07/28/15 $0.0779 $0.0775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2015 07/10/15 10/07/16 $9.8082 $9.5688 07/28/15 $0.7579 $0.7539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 9 06/16/15 06/15/17 $9.6373 $9.3066 07/28/15 $0.3818 $0.3802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 98 07/15/15 07/13/17 $9.7309 $9.3965 07/28/15 $0.4947 $0.4916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 27 06/02/15 09/06/16 $9.1882 $8.9671 07/28/15 $0.5201 $0.5184 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 5 06/04/15 06/05/17 $9.8973 $9.5564 07/28/15 $0.3501 $0.3484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income Buy-Write, 1 06/18/15 01/26/17 $9.6707 $9.3387 07/28/15 $0.1751 $0.1743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 6 03/10/15 03/09/17 $9.8782 $9.5380 07/28/15 $0.3892 $0.3890 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 49 06/01/15 06/01/17 $9.5923 $9.2634 07/28/15 $0.6249 $0.6223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 62 06/22/15 06/22/17 $9.6608 $9.3158 07/28/15 $0.7968 $0.7891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 23 06/24/15 06/22/17 $9.6305 $9.3001 07/28/15 $0.7928 $0.7872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 38 06/26/15 06/26/17 $9.4765 $9.1522 07/28/15 $0.5844 $0.5807 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 17 07/01/15 06/29/17 $9.8725 $9.5326 07/28/15 $0.6934 $0.6881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Convertible & Income Select CE & ETF, 5 06/11/15 06/12/17 $9.3324 $9.0138 07/28/15 $0.5859 $0.5831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 23 07/14/15 10/17/16 $9.9818 $9.7373 07/28/15 $0.4165 $0.4144 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 18 07/08/15 07/06/17 $9.6675 $9.3357 07/28/15 $0.8519 $0.8454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 68 05/22/15 05/22/17 $9.0642 $8.7561 07/28/15 $0.7947 $0.7913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 54 07/15/15 07/13/17 $9.8378 $9.4992 07/28/15 $0.6588 $0.6537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 5 02/12/15 02/13/17 $9.7859 $9.4494 07/28/15 $0.3515 $0.3515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 59 07/24/15 07/24/17 $9.9708 $9.6269 07/28/15 $0.7877 $0.7778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 100 07/01/15 06/29/17 $9.7212 $9.3762 07/28/15 $0.7817 $0.7736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 36 07/01/15 10/03/16 $9.7232 $9.4864 07/28/15 $0.7863 $0.7823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 9 07/07/15 07/06/17 $9.8423 $9.5035 07/28/15 $0.4906 $0.4868 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 56 07/17/15 07/17/17 $9.7264 $9.3922 07/28/15 $0.7979 $0.7918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 15 06/18/15 $1065.3900 $1034.1900 07/28/15 $1000.0000 4.59%(m) 3.79%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 19 07/16/15 $1197.8400 $1150.8300 07/28/15 $1000.0000 4.75%(m) 4.20%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 17 07/23/15 $1145.5200 $1100.5800 07/28/15 $1000.0000 4.77%(m) 4.50%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 10 06/23/15 $1066.4300 $1035.2000 07/28/15 $1000.0000 3.56%(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, 42 05/22/15 05/22/17 $9.6048 $9.2754 07/28/15 $0.5196 $0.5174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 29 06/11/15 06/12/17 $9.9937 $9.6490 07/28/15 $0.3308 $0.3292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 62 06/12/15 06/11/20 $10.0311 $9.5846 07/28/15 $0.5819 $0.5780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 31 05/15/15 08/15/16 $9.6517 $9.4170 07/28/15 $0.5549 $0.5543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 49 06/19/15 06/19/17 $9.9299 $9.5849 07/28/15 $0.5836 $0.5797 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 67 05/01/15 05/01/17 $9.5640 $9.2362 07/28/15 $0.5496 $0.5485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 41 05/27/15 05/25/17 $9.6500 $9.3188 07/28/15 $0.5405 $0.5382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 31 07/17/15 07/17/17 $10.0347 $9.6883 07/28/15 $0.5103 $0.5064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 43 04/24/15 04/24/17 $9.5256 $9.1993 07/28/15 $0.4998 $0.4988 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, 10–20 Year, 19 07/21/15 $1085.6100 $1043.0300 07/28/15 $1000.0000 3.63%(m) 3.11%(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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