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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
Confluence REIT Income & Growth, 1 05/07/13 05/07/15 $10.2413 $9.8867 05/21/13 $0.3656 $0.3627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 36 05/03/13 05/04/15 $10.1843 $9.8320 05/21/13 $0.8674 $0.8620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Sub-10 Dividend, 8 04/24/13 04/27/15 $10.7837 $10.4077 05/21/13 $0.2332 $0.2314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2013 05/06/13 05/18/18 $10.3870 $9.9332 05/21/13 $0.2601 $0.2575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 43 05/10/13 05/11/15 $10.0483 $9.7033 05/21/13 $0.7938 $0.7856 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 32 05/01/13 05/04/15 $10.1794 $9.8273 05/21/13 $0.8117 $0.8066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 1 05/01/13 05/01/18 $10.5568 $10.0843 05/21/13 $0.3099 $0.3067 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 9 03/20/13 03/23/15 $10.7984 $10.4534 05/21/13 $0.3782 $0.3771 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 18 04/12/13 04/13/15 $10.7091 $10.3361 05/21/13 $0.2566 $0.2553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2013 05/01/13 06/09/14 $10.4544 $10.1960 05/21/13 $0.3409 $0.3405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2013 04/01/13 07/09/14 $10.7701 $10.5024 05/21/13 $0.3370 $0.3359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 35 04/05/13 04/06/15 $10.6945 $10.3221 05/21/13 $0.3390 $0.3373 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 38 04/26/13 04/26/18 $10.3574 $9.8947 05/21/13 $0.3253 $0.3220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Sub-10 Dividend, 5 04/19/13 04/20/15 $10.6294 $10.2596 05/21/13 $0.3849 $0.3828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 33 04/17/13 04/20/15 $10.5602 $10.1930 05/21/13 $0.3462 $0.3446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 29 04/10/13 04/13/15 $10.1231 $9.7732 05/21/13 $0.7999 $0.7965 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2013 04/01/13 07/09/14 $10.6395 $10.3756 05/21/13 $0.4549 $0.4534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 4 12/07/12 12/08/14 $10.7131 $10.3400 05/21/13 $0.3500 $0.3500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 7 05/03/13 05/04/15 $10.2939 $9.9372 05/21/13 $0.4137 $0.4106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 14 05/01/13 05/04/15 $10.4785 $10.1146 05/21/13 $0.4642 $0.4606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 1 05/15/13 05/18/15 $10.0804 $9.7322 05/21/13 $0.2140 $0.2117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 11 03/15/13 03/16/15 $10.7018 $10.3291 05/21/13 $0.4282 $0.4273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 62 04/25/13 04/27/15 $10.0510 $9.7039 05/21/13 $0.5014 $0.4979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 14 03/01/13 03/02/15 $11.3126 $10.9676 05/21/13 $0.4032 $0.4020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 23 03/08/13 03/09/15 $11.2462 $10.8520 05/21/13 $0.3988 $0.3980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings, 5 03/08/13 03/09/15 $10.7094 $10.3363 05/21/13 $0.3590 $0.3583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 8 03/26/13 06/26/14 $10.7962 $10.5277 05/21/13 $0.2972 $0.2962 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 1 04/17/13 04/20/15 $10.9770 $10.5934 05/21/13 $0.3658 $0.3640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2013 04/16/13 07/14/14 $10.7859 $10.5177 05/21/13 $0.2317 $0.2310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 9 05/01/13 05/04/15 $10.6758 $10.3041 05/21/13 $0.3577 $0.3549 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 12 04/25/13 04/27/15 $10.4553 $10.1103 05/21/13 $0.4762 $0.4716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 9 04/19/13 04/20/15 $10.6639 $10.2927 05/21/13 $0.4835 $0.4808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2013 04/01/13 07/09/14 $10.4350 $10.1772 05/21/13 $0.3248 $0.3238 Click here to download a Brochure Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2013 04/01/13 07/09/14 $10.5530 $10.2917 05/21/13 $0.3845 $0.3832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2013 04/01/13 07/09/14 $10.7280 $10.4615 05/21/13 $0.5074 $0.5059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 3 03/08/13 03/09/15 $10.6704 $10.2989 05/21/13 $0.2360 $0.2355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 7 04/18/13 04/20/15 $10.6780 $10.3062 05/21/13 $0.5725 $0.5697 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 25 04/12/13 04/13/15 $10.0475 $9.7006 05/21/13 $0.3168 $0.3152 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, 2nd Qtr 2013 04/09/13 07/16/14 $10.2800 $10.0268 05/21/13 $0.2484 $0.2476 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2013 04/09/13 07/16/14 $10.3669 $10.1111 05/21/13 $0.2229 $0.2222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 37 04/26/13 04/27/15 $10.1335 $9.7832 05/21/13 $0.5091 $0.5059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 39 04/10/13 04/10/18 $10.2879 $9.8287 05/21/13 $0.4956 $0.4923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 7 05/15/13 01/22/15 $10.0208 $9.6750 05/21/13 $0.1106 $0.1101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation,2 04/02/13 04/02/15 $10.2944 $9.9378 05/21/13 $0.5973 $0.5948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 9 04/24/13 04/27/15 $10.1364 $9.7860 05/21/13 $0.5712 $0.5676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 11 05/03/13 05/04/15 $10.1063 $9.7571 05/21/13 $0.7724 $0.7665 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2013 03/19/13 06/19/14 $10.5295 $10.2689 05/21/13 $0.1830 $0.1828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, May 2013 05/01/13 08/08/14 $10.0938 $9.8460 05/21/13 $0.6507 $0.6499 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 16 02/27/13 03/02/15 $9.6402 $9.3094 05/21/13 $0.1969 $0.1965 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 68 05/09/13 05/11/15 $10.1614 $9.8101 05/21/13 $0.4818 $0.4788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 26 05/17/13 05/18/15 $10.0787 $9.7306 05/21/13 $0.4118 $0.4075 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 15 05/16/13 08/18/14 $10.1201 $9.8716 05/21/13 $0.4818 $0.4784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Inc Select Closed-End and Short Treas ETF, 2 03/19/13 03/19/15 $9.9697 $9.6259 05/21/13 $0.4194 $0.4183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 36 05/16/13 05/18/15 $9.9851 $9.6407 05/21/13 $0.6252 $0.6186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Opportunities Closed-End, 14 04/03/13 07/03/14 $10.3218 $10.0673 05/21/13 $0.6633 $0.6613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 51 05/01/13 05/04/15 $10.0563 $9.7113 05/21/13 $0.6261 $0.6197 Click here to download a Brochure Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 13 04/19/13 04/20/15 $10.1972 $9.8444 05/21/13 $0.6575 $0.6538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 20 05/01/13 05/04/15 $10.3663 $10.0068 05/21/13 $0.6293 $0.6254 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,13 04/09/13 07/16/14 $9.9529 $9.7093 05/21/13 $0.3483 $0.3472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Closed-End and ETF, 3 03/14/13 03/16/15 $9.8913 $9.5506 05/21/13 $0.4627 $0.4614 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 11 04/18/13 04/20/15 $9.9199 $9.5781 05/21/13 $0.6318 $0.6287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Plus Closed-End, 31 05/21/13 05/21/15 $10.0000 $9.6550 05/21/13 $0.6240 $0.6135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 10 03/11/13 03/11/15 $9.8588 $9.5194 05/21/13 $0.5779 $0.5767 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 58 03/21/13 03/23/15 $9.9867 $9.6422 05/21/13 $0.7243 $0.7213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 43 03/13/13 03/16/15 $9.9387 $9.5961 05/21/13 $0.5499 $0.5488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF,1 04/11/13 04/13/15 $10.0256 $9.6796 05/21/13 $0.4489 $0.4470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 37 05/10/13 02/01/16 $9.9275 $9.5853 05/21/13 $0.6343 $0.6303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 78 05/09/13 01/25/16 $9.9622 $9.6172 05/21/13 $0.6359 $0.6303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 22 05/06/13 08/06/14 $10.0140 $9.7686 05/21/13 $0.6436 $0.6412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 47 03/27/13 03/30/15 $10.0803 $9.7322 05/21/13 $0.6388 $0.6357 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, 119 01/11/13 $10.5656 $10.0926 05/21/13 $9.9986 2.64%(m) 1.02%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 6 (Closed) 03/12/13 $1007.2900 $967.8000 05/21/13 $816.7000 4.57%(m) 3.83%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 2 05/21/13 $998.0700 $968.8600 05/21/13 $881.9000 3.28%(m) 2.24%(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, 23 05/07/13 05/07/15 $9.8082 $9.4708 05/21/13 $0.5217 $0.5181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 20 05/08/13 05/11/15 $9.9009 $9.5598 05/21/13 $0.3666 $0.3638 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 55 04/03/13 04/03/18 $10.0187 $9.5728 05/21/13 $0.5344 $0.5308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 19 04/02/13 07/02/14 $9.9484 $9.7050 05/21/13 $0.5554 $0.5540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 37 05/03/13 05/04/15 $9.8606 $9.5156 05/21/13 $0.5566 $0.5513 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 52 04/10/13 04/13/15 $9.8709 $9.5310 05/21/13 $0.5368 $0.5346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 25 05/03/13 05/04/15 $9.7231 $9.3891 05/21/13 $0.4796 $0.4766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 20 04/03/13 04/06/15 $9.8638 $9.5242 05/21/13 $0.4617 $0.4597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 36 05/14/13 05/14/15 $9.9007 $9.5596 05/21/13 $0.5000 $0.4946 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 Inc, Long Intermediate, 5 05/14/13 $989.6300 $950.8500 05/21/13 $891.9000 3.55%(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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