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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 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
Brookmont Equity Dividend, 7 04/22/16 07/24/17 $9.7346 $9.4974 06/24/16 $0.2380 $0.2374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 54 05/18/16 05/18/18 $9.8779 $9.5377 06/24/16 $0.8690 $0.8648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 11 06/08/16 06/08/18 $9.4292 $9.1067 06/24/16 $0.3750 $0.3721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2016 05/10/16 05/07/21 $9.9128 $9.4820 06/24/16 $0.2348 $0.2333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 61 06/10/16 06/11/18 $9.8087 $9.4637 06/24/16 $0.8208 $0.8123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 54 04/18/16 04/18/18 $10.0310 $9.6848 06/24/16 $0.7839 $0.7822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 2 05/16/16 08/16/17 $10.0090 $9.7637 06/24/16 $0.3309 $0.3298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 23 05/25/16 05/25/18 $9.8009 $9.4559 06/24/16 $0.3173 $0.3142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 32 06/08/16 06/08/18 $9.6737 $9.3416 06/24/16 $0.2387 $0.2368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 22 05/25/16 08/25/17 $10.1737 $9.9235 06/24/16 $0.3313 $0.3298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2016 06/10/16 07/07/17 $9.8264 $9.5866 06/24/16 $0.3293 $0.3289 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2016 04/11/16 07/07/17 $10.2302 $9.9785 06/24/16 $0.3309 $0.3305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $9.7065 $9.4702 06/24/16 $0.3635 $0.3630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 40 04/20/16 04/20/18 $9.8273 $9.4892 06/24/16 $0.8675 $0.8657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 49 06/08/16 06/08/18 $9.6906 $9.3578 06/24/16 $0.2993 $0.2970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 51 05/20/16 05/20/21 $9.9716 $9.5280 06/24/16 $0.3033 $0.3013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 10 05/13/16 05/14/18 $8.7345 $8.4394 06/24/16 $0.3260 $0.3244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 9 04/11/16 07/07/17 $8.8708 $8.6591 06/24/16 $0.2140 $0.2137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 10 05/20/16 08/21/17 $9.7315 $9.4944 06/24/16 $0.4433 $0.4419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 47 06/10/16 06/11/18 $9.7302 $9.3959 06/24/16 $0.3348 $0.3322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 48 06/13/16 06/13/18 $9.9280 $9.5858 06/24/16 $0.8929 $0.8873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2016 04/11/16 07/07/17 $9.3262 $9.1011 06/24/16 $0.4446 $0.4440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 19 04/22/16 04/23/18 $9.4897 $9.1649 06/24/16 $0.3422 $0.3408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 27 06/03/16 06/04/18 $9.7062 $9.3728 06/24/16 $0.3657 $0.3628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 9 05/04/16 05/04/18 $9.9446 $9.6018 06/24/16 $0.2189 $0.2178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 25 05/23/16 05/23/18 $9.6930 $9.3601 06/24/16 $0.3540 $0.3515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 50 06/01/16 06/01/18 $9.9236 $9.5816 06/24/16 $0.6769 $0.6717 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 11 04/15/16 04/16/18 $11.8943 $11.4745 06/24/16 $1.0828 $1.0806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 6 04/20/16 04/20/18 $9.8154 $9.4777 06/24/16 $0.2640 $0.2634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 82 06/13/16 06/13/18 $10.0224 $9.6765 06/24/16 $0.4872 $0.4841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 26 02/19/16 02/20/18 $11.5070 $11.1025 06/24/16 $0.4072 $0.4069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 37 05/13/16 05/14/18 $10.2207 $9.8669 06/24/16 $0.3550 $0.3533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 18 06/08/16 06/08/18 $9.6017 $9.2725 06/24/16 $0.3577 $0.3548 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 21 05/16/16 08/16/17 $10.0101 $9.7648 06/24/16 $0.3234 $0.3223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 14 06/03/16 06/04/18 $9.6106 $9.2810 06/24/16 $0.3730 $0.3700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2016 04/19/16 07/17/17 $9.7817 $9.5432 06/24/16 $0.2127 $0.2124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $9.5742 $9.2461 06/24/16 $0.2901 $0.2895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 3 06/03/16 06/04/18 $10.0217 $9.6758 06/24/16 $0.5266 $0.5233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 27 05/06/16 05/07/18 $9.7252 $9.3802 06/24/16 $0.4554 $0.4523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $9.6746 $9.3425 06/24/16 $0.4373 $0.4364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $9.8549 $9.6142 06/24/16 $0.3798 $0.3793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 20 06/10/16 09/08/17 $9.7609 $9.5229 06/24/16 $0.3054 $0.3039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2016 04/11/16 07/07/17 $9.5200 $9.2891 06/24/16 $0.3777 $0.3772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2016 04/11/16 07/07/17 $9.7573 $9.5195 06/24/16 $0.5223 $0.5216 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 14 04/11/16 07/07/17 $9.7413 $9.5040 06/24/16 $0.3530 $0.3526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 17 05/06/16 05/07/18 $10.4412 $10.0788 06/24/16 $0.2188 $0.2177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 20 06/10/16 06/11/18 $9.7634 $9.4277 06/24/16 $0.7342 $0.7286 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 38 05/27/16 05/29/18 $10.4053 $10.0443 06/24/16 $0.2894 $0.2872 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
40/60 Strategic Allocation, 2nd Qtr 2016 04/14/16 07/19/17 $9.9669 $9.7229 06/24/16 $0.2883 $0.2879 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2016 04/12/16 07/17/17 $9.9209 $9.6783 06/24/16 $0.2561 $0.2558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2016 04/12/16 07/17/17 $9.8838 $9.6422 06/24/16 $0.2316 $0.2313 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 17 05/25/16 05/25/18 $10.1161 $9.7665 06/24/16 $0.6549 $0.6503 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 19 05/12/16 05/11/18 $10.0148 $9.6692 06/24/16 $0.3553 $0.3538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 60 06/13/16 06/13/18 $9.8753 $9.5353 06/24/16 $0.5023 $0.4984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 52 04/06/16 04/06/21 $10.0848 $9.6356 06/24/16 $0.5141 $0.5125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 24 06/20/16 06/20/18 $9.9523 $9.6092 06/24/16 $0.6584 $0.6533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 24 06/10/16 06/11/18 $9.8729 $9.5329 06/24/16 $0.8168 $0.8106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2016 05/10/16 08/10/17 $9.7650 $9.5270 06/24/16 $0.1784 $0.1779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2016 04/11/16 07/07/17 $10.2036 $9.9526 06/24/16 $0.8230 $0.8219 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 29 04/21/16 04/20/18 $10.0454 $9.6986 06/24/16 $0.2147 $0.2138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 12 02/11/16 02/12/18 $12.0125 $11.5880 06/24/16 $0.4938 $0.4934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 104 06/24/16 06/25/18 $10.0000 $9.6550 06/24/16 $0.5565 $0.5495 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Equity & Fixed Income Allocation, 3 04/21/16 07/21/17 $9.7093 $9.4729 06/24/16 $0.1980 $0.1975 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 31 05/16/16 08/16/17 $9.8172 $9.5775 06/24/16 $0.5248 $0.5235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 7 04/28/16 04/27/18 $9.9875 $9.6429 06/24/16 $0.3331 $0.3315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 10 05/26/16 05/25/18 $9.8644 $9.5248 06/24/16 $0.4034 $0.4006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 57 06/01/16 06/01/18 $9.8579 $9.5185 06/24/16 $0.6524 $0.6483 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 66 05/25/16 05/25/18 $10.0559 $9.7109 06/24/16 $0.8499 $0.8417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 27 06/17/16 06/18/18 $9.9677 $9.6240 06/24/16 $0.8240 $0.8177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 42 05/13/16 05/14/18 $10.0736 $9.7257 06/24/16 $0.6642 $0.6610 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, 26 04/12/16 07/17/17 $10.0869 $9.8394 06/24/16 $0.3526 $0.3521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 21 05/25/16 05/25/18 $10.0353 $9.6889 06/24/16 $0.8833 $0.8771 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 73 06/17/16 06/18/18 $9.9492 $9.6062 06/24/16 $0.8424 $0.8360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 58 05/27/16 05/29/18 $10.0762 $9.7282 06/24/16 $0.4788 $0.4751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 15 05/10/16 05/10/18 $9.9712 $9.6274 06/24/16 $0.3727 $0.3709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 65 06/17/16 06/18/18 $9.8828 $9.5425 06/24/16 $0.7386 $0.7329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 105 05/27/16 05/29/18 $9.9849 $9.6399 06/24/16 $0.7801 $0.7732 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 12 03/22/16 03/22/18 $10.1772 $9.8252 06/24/16 $0.5525 $0.5509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 19 05/18/16 05/18/18 $10.0567 $9.7094 06/24/16 $0.6407 $0.6375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 59 06/10/16 06/11/18 $9.9080 $9.5666 06/24/16 $0.8122 $0.8059 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, 21 06/02/16 $1067.0300 $1035.7800 06/24/16 $1000.0000 4.27%(m) 3.35%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 1 05/26/16 $1177.5800 $1143.0700 06/24/16 $1000.0000 3.83%(m) 1.97%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 1 06/23/16 $1097.1100 $1075.8700 06/24/16 $1000.0000 3.43%(m) 1.90%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Yr, 28 06/16/16 $1212.9200 $1165.2800 06/24/16 $1000.0000 4.40%(m) 3.86%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 23 06/07/16 $1209.2000 $1161.7400 06/24/16 $1000.0000 4.31%(m) 3.95%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 18 06/14/16 $1130.8500 $1097.7200 06/24/16 $1000.0000 3.62%(m) 2.68%(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, 51 05/25/16 05/25/18 $10.1896 $9.8371 06/24/16 $0.4481 $0.4453 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 35 06/14/16 06/14/18 $10.0069 $9.6616 06/24/16 $0.2881 $0.2863 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 66 06/22/16 06/22/21 $10.0121 $9.5665 06/24/16 $0.5005 $0.4919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 38 06/22/16 09/22/17 $10.0175 $9.7720 06/24/16 $0.5065 $0.5023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 55 06/15/16 06/15/18 $10.0669 $9.7219 06/24/16 $0.5024 $0.4972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 77 06/15/16 06/15/18 $10.0387 $9.6922 06/24/16 $0.4996 $0.4958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 49 06/17/16 06/18/18 $9.9978 $9.6529 06/24/16 $0.4453 $0.4418 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 37 06/22/16 06/22/18 $9.9883 $9.6438 06/24/16 $0.4168 $0.4115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 47 05/23/16 05/23/18 $10.1999 $9.8470 06/24/16 $0.4613 $0.4584 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, 25 06/21/16 $1186.7900 $1140.2200 06/24/16 $1000.0000 3.26%(m) 1.92%(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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