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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 Hybrid Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 4th Qtr 2016 10/13/16 01/19/18 $10.1166 $9.8682 12/08/16 $0.2769 $0.2760 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2016 10/11/16 01/17/18 $10.3122 $10.0580 12/08/16 $0.2397 $0.2389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2016 10/11/16 01/17/18 $10.4637 $10.2050 12/08/16 $0.2117 $0.2110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 20 10/21/16 10/22/18 $10.1126 $9.7632 12/08/16 $0.6619 $0.6577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 22 10/20/16 10/19/18 $10.2434 $9.8888 12/08/16 $0.3614 $0.3599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 63 10/28/16 10/29/18 $10.0820 $9.7338 12/08/16 $0.5246 $0.5209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 54 09/28/16 09/28/21 $9.8708 $9.4322 12/08/16 $0.4966 $0.4933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 29 12/07/16 01/24/18 $10.0350 $9.7890 12/08/16 $0.1296 $0.1292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 26 10/05/16 10/05/18 $9.6147 $9.2850 12/08/16 $0.6536 $0.6504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 25 09/07/16 09/07/18 $9.4651 $9.1412 12/08/16 $0.8138 $0.8121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2016 11/01/16 02/01/18 $10.6305 $10.3669 12/08/16 $0.1742 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2016 10/10/16 01/09/18 $9.7647 $9.5266 12/08/16 $0.7316 $0.7293 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 31 10/20/16 10/19/18 $10.4585 $10.0954 12/08/16 $0.1938 $0.1929 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 14 11/03/16 11/02/18 $10.5027 $10.1378 12/08/16 $0.4035 $0.4006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 106 11/02/16 11/02/18 $10.4401 $10.0777 12/08/16 $0.5527 $0.5489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect Plus, 6 12/06/16 01/29/19 $10.0824 $9.7374 12/08/16 $0.8392 $0.8336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 33 09/30/16 01/02/18 $9.8596 $9.6187 12/08/16 $0.4621 $0.4610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 9 09/29/16 09/28/18 $9.8820 $9.5417 12/08/16 $0.3182 $0.3168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 11 10/25/16 10/25/18 $10.4664 $10.1030 12/08/16 $0.3850 $0.3823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 62 11/16/16 11/16/18 $9.9636 $9.6200 12/08/16 $0.7172 $0.7117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 68 11/07/16 11/07/18 $10.1702 $9.8252 12/08/16 $0.8321 $0.8235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.0847 $9.7363 12/08/16 $0.8148 $0.8062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 44 11/09/16 11/09/18 $10.4991 $10.1344 12/08/16 $0.6990 $0.6937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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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