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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
Automated Quantitative Analysis, 12 02/22/16 02/13/18 $10.3560 $9.9970 05/04/16 $0.1328 $0.1322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 7 04/22/16 07/24/17 $9.7928 $9.5539 05/04/16 $0.2373 $0.2357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 53 03/16/16 03/16/18 $9.9483 $9.6054 05/04/16 $0.8756 $0.8719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 10 03/11/16 03/12/18 $9.6817 $9.3493 05/04/16 $0.3722 $0.3704 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 $11.0452 $10.5595 05/04/16 $0.2441 $0.2434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 60 03/14/16 03/14/18 $10.3710 $10.0260 05/04/16 $0.8527 $0.8470 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 $9.9645 $9.6209 05/04/16 $0.7976 $0.7915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 1 02/17/16 05/17/17 $10.9644 $10.6910 05/04/16 $0.3518 $0.3514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 13 03/29/16 03/29/21 $9.9946 $9.5498 05/04/16 $0.2715 $0.2689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 22 03/02/16 03/02/18 $10.3022 $9.9572 05/04/16 $0.3293 $0.3273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 31 03/11/16 03/12/18 $10.1973 $9.8445 05/04/16 $0.2377 $0.2365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 21 02/26/16 05/26/17 $10.6365 $10.3727 05/04/16 $0.3379 $0.3371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2016 04/11/16 05/09/17 $9.9948 $9.7499 05/04/16 $0.3422 $0.3417 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 $9.8118 $9.5724 05/04/16 $0.3325 $0.3307 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 $10.0282 $9.7823 05/04/16 $0.3650 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 40 04/20/16 04/20/18 $9.8850 $9.5446 05/04/16 $0.8779 $0.8712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 48 03/11/16 03/12/18 $10.1074 $9.7581 05/04/16 $0.2959 $0.2945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 50 02/22/16 02/22/21 $10.6061 $10.1311 05/04/16 $0.3039 $0.3021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 9 02/17/16 02/16/18 $11.0517 $10.6652 05/04/16 $0.3763 $0.3755 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 $9.9190 $9.6764 05/04/16 $0.2420 $0.2408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 9 02/22/16 05/22/17 $10.9658 $10.6923 05/04/16 $0.4416 $0.4405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 46 03/16/16 03/16/18 $10.1294 $9.7792 05/04/16 $0.3266 $0.3250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 47 04/22/16 04/23/18 $9.8358 $9.4973 05/04/16 $0.9112 $0.9023 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 $9.8731 $9.6319 05/04/16 $0.4785 $0.4760 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 $9.7580 $9.4225 05/04/16 $0.3431 $0.3398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 26 03/07/16 03/07/18 $10.1558 $9.8046 05/04/16 $0.3678 $0.3660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 24 02/29/16 02/28/18 $10.7267 $10.3530 05/04/16 $0.3957 $0.3940 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 49 03/04/16 03/05/18 $10.6913 $10.3190 05/04/16 $0.7538 $0.7501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 11 04/15/16 04/16/18 $10.8388 $10.4606 05/04/16 $1.0963 $1.0879 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 $9.8324 $9.4940 05/04/16 $0.2637 $0.2616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 80 04/13/16 04/13/18 $10.0845 $9.7362 05/04/16 $0.4989 $0.4958 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 $11.1316 $10.7866 05/04/16 $0.4050 $0.4029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 36 02/12/16 02/12/18 $11.5926 $11.1847 05/04/16 $0.4220 $0.4211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 17 03/04/16 03/05/18 $10.4608 $10.0976 05/04/16 $0.3990 $0.3969 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 20 02/17/16 05/17/17 $10.7350 $10.4683 05/04/16 $0.3215 $0.3211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 13 03/07/16 03/07/18 $10.2870 $9.9307 05/04/16 $0.3335 $0.3318 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 $9.7516 $9.5139 05/04/16 $0.2107 $0.2096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $9.7860 $9.4495 05/04/16 $0.2900 $0.2878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 2 04/27/16 04/27/18 $10.0381 $9.6916 05/04/16 $0.5418 $0.5349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 26 02/08/16 02/08/18 $11.1341 $10.7891 05/04/16 $0.4995 $0.4980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $9.8768 $9.5367 05/04/16 $0.4412 $0.4378 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 $10.0412 $9.7950 05/04/16 $0.3798 $0.3780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 19 03/10/16 06/09/17 $10.1347 $9.8857 05/04/16 $0.3390 $0.3380 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 $10.0349 $9.7889 05/04/16 $0.3978 $0.3957 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 $9.8913 $9.6495 05/04/16 $0.5254 $0.5229 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 $9.9579 $9.7142 05/04/16 $0.3522 $0.3505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 16 02/10/16 02/09/18 $10.8574 $10.4785 05/04/16 $0.2343 $0.2338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 19 03/11/16 03/12/18 $10.4893 $10.1250 05/04/16 $0.8612 $0.8570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 37 02/29/16 02/28/18 $10.7924 $10.4161 05/04/16 $0.3107 $0.3094 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 $9.9842 $9.7396 05/04/16 $0.2915 $0.2900 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 $9.9484 $9.7050 05/04/16 $0.2569 $0.2556 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 $9.9197 $9.6771 05/04/16 $0.2309 $0.2297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 16 03/02/16 03/02/18 $10.7633 $10.3882 05/04/16 $0.7223 $0.7193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 18 03/03/16 03/02/18 $10.2862 $9.9299 05/04/16 $0.3646 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 59 04/20/16 04/20/18 $9.8379 $9.4993 05/04/16 $0.5207 $0.5167 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 52 04/06/16 04/06/21 $10.0520 $9.6044 05/04/16 $0.5192 $0.5138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 27 03/16/16 01/24/18 $10.0154 $9.6698 05/04/16 $0.1174 $0.1169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 23 03/23/16 03/23/18 $10.2327 $9.8786 05/04/16 $0.7121 $0.7072 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 23 03/14/16 03/14/18 $10.3627 $10.0033 05/04/16 $1.0238 $1.0188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2016 02/11/16 05/11/17 $11.0433 $10.7675 05/04/16 $0.1946 $0.1944 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 $10.1174 $9.8690 05/04/16 $0.8486 $0.8442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 29 04/21/16 04/20/18 $9.9019 $9.5608 05/04/16 $0.2231 $0.2209 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 $11.9009 $11.4808 05/04/16 $0.5115 $0.5093 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 103 03/30/16 03/29/18 $10.2341 $9.8798 05/04/16 $0.6163 $0.6120 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 $9.8034 $9.5642 05/04/16 $0.1979 $0.1966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 30 02/17/16 05/17/17 $11.2216 $10.9405 05/04/16 $0.6234 $0.6226 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 $9.9378 $9.5952 05/04/16 $0.3365 $0.3323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 9 02/25/16 02/26/18 $10.5580 $10.1909 05/04/16 $0.4242 $0.4224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 56 04/22/16 04/23/18 $9.8428 $9.5040 05/04/16 $0.7370 $0.7298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 65 02/19/16 02/20/18 $11.0696 $10.7246 05/04/16 $0.9737 $0.9708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 26 03/18/16 03/19/18 $10.1161 $9.7665 05/04/16 $0.8723 $0.8680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 41 02/10/16 02/09/18 $11.3906 $10.9907 05/04/16 $0.7318 $0.7303 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 $10.0801 $9.8327 05/04/16 $0.3591 $0.3573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 20 02/17/16 02/16/18 $11.1926 $10.8005 05/04/16 $0.9292 $0.9273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 72 04/13/16 04/13/18 $10.0729 $9.7250 05/04/16 $0.9118 $0.9048 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 57 03/30/16 03/29/18 $10.1454 $9.7946 05/04/16 $0.5115 $0.5079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 14 02/11/16 02/12/18 $10.5087 $10.1436 05/04/16 $0.4098 $0.4089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 63 04/06/16 04/06/18 $10.1345 $9.7842 05/04/16 $0.8147 $0.8096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 104 04/27/16 04/27/18 $9.9084 $9.5634 05/04/16 $0.8472 $0.8329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 39 03/29/16 06/29/17 $10.2083 $9.9572 05/04/16 $0.8654 $0.8616 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 $10.0944 $9.7457 05/04/16 $0.5536 $0.5497 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 $10.1886 $9.8362 05/04/16 $0.6507 $0.6503 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 $11.1202 $10.7309 05/04/16 $0.9832 $0.9812 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, 20 04/21/16 $1051.3800 $1020.5900 05/04/16 $1000.0000 4.49%(m) 3.80%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 22 05/03/16 $1197.9300 $1150.9200 05/04/16 $1000.0000 4.37%(m) 4.05%(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, 49 03/29/16 03/29/18 $10.0190 $9.6732 05/04/16 $0.4730 $0.4700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 33 03/15/16 03/15/18 $10.1001 $9.7511 05/04/16 $0.3073 $0.3061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 65 04/29/16 04/29/21 $10.0187 $9.5727 05/04/16 $0.5205 $0.5116 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 36 03/14/16 06/14/17 $10.2613 $10.0086 05/04/16 $0.5011 $0.4998 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 53 03/30/16 03/29/18 $10.1612 $9.8162 05/04/16 $0.5034 $0.4990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 75 04/27/16 04/27/18 $10.0387 $9.6922 05/04/16 $0.5261 $0.5194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 47 04/15/16 04/16/18 $9.9924 $9.6477 05/04/16 $0.4739 $0.4703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 36 04/22/16 04/23/18 $9.9479 $9.6050 05/04/16 $0.4384 $0.4341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 46 02/19/16 02/20/18 $10.3357 $9.9774 05/04/16 $0.4726 $0.4716 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, 23 04/14/16 $1231.0700 $1194.9800 05/04/16 $1000.0000 3.39%(m) 1.59%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 $1126.2700 $1082.0900 05/04/16 $1000.0000 3.48%(m) 2.66%(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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