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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
Covered Call Select Closed-End, 47 12/04/14 12/05/16 $9.5963 $9.2672 12/17/14 $0.7823 $0.7747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 4 10/15/14 10/13/16 $10.0908 $9.7422 12/17/14 $0.3526 $0.3511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2014 11/10/14 11/08/19 $9.8340 $9.4070 12/17/14 $0.2161 $0.2141 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 54 11/21/14 11/21/16 $9.6512 $9.3062 12/17/14 $0.7530 $0.7430 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 47 12/15/14 12/15/16 $10.1166 $9.7670 12/17/14 $0.7289 $0.7212 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth,7 10/10/14 10/10/19 $10.2568 $9.7991 12/17/14 $0.2768 $0.2751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 16 11/19/14 11/17/16 $9.5769 $9.2319 12/17/14 $0.3097 $0.3068 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 25 10/27/14 10/27/16 $10.3305 $9.9724 12/17/14 $0.2193 $0.2178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 16 12/15/14 03/15/16 $10.1984 $9.9476 12/17/14 $0.3026 $0.3003 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2014 12/10/14 01/08/16 $9.8541 $9.6134 12/17/14 $0.3262 $0.3252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2014 10/10/14 01/08/16 $10.1776 $9.9274 12/17/14 $0.3674 $0.3665 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2014 10/10/14 01/08/16 $10.6482 $10.3840 12/17/14 $0.3989 $0.3979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 34 12/17/14 12/15/16 $10.0000 $9.6550 12/17/14 $0.8101 $0.8015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 42 12/03/14 12/01/16 $9.6400 $9.3092 12/17/14 $0.2864 $0.2836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 45 12/17/14 12/17/19 $10.0000 $9.5550 12/17/14 $0.2972 $0.2930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 4 12/09/14 12/08/16 $9.7438 $9.4089 12/17/14 $0.3583 $0.3545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 3 10/10/14 01/08/16 $10.3780 $10.1219 12/17/14 $0.1953 $0.1948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 4 12/03/14 03/03/16 $9.4521 $9.2232 12/17/14 $0.3850 $0.3825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 40 10/27/14 10/27/16 $9.8575 $9.5181 12/17/14 $0.3048 $0.3027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 40 12/02/14 12/01/16 $9.4583 $9.1347 12/17/14 $0.7377 $0.7305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2014 10/10/14 01/08/16 $10.4757 $10.2166 12/17/14 $0.4625 $0.4613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 8 08/20/14 08/22/16 $7.9028 $7.6407 12/17/14 $0.3155 $0.3148 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 13 11/10/14 11/10/16 $9.5927 $9.2638 12/17/14 $0.3681 $0.3655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 20 09/24/14 09/26/16 $10.0280 $9.6819 12/17/14 $0.3930 $0.3914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 5 10/24/14 10/24/16 $10.2101 $9.8568 12/17/14 $0.2190 $0.2169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 18 11/17/14 11/17/16 $9.5344 $9.2078 12/17/14 $0.4551 $0.4519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 41 12/10/14 12/08/16 $10.1695 $9.8178 12/17/14 $0.4945 $0.4893 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 3 10/20/14 10/20/16 $10.3428 $9.9843 12/17/14 $0.2709 $0.2689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 70 11/05/14 11/03/16 $9.9557 $9.6125 12/17/14 $0.5275 $0.5242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 20 11/12/14 11/10/16 $10.2754 $9.9304 12/17/14 $0.3889 $0.3855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 30 11/05/14 11/03/16 $10.1355 $9.7851 12/17/14 $0.3831 $0.3806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 12 12/05/14 12/05/16 $9.6127 $9.2830 12/17/14 $0.3597 $0.3560 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 15 12/03/14 03/03/16 $9.9550 $9.7113 12/17/14 $0.2986 $0.2966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 7 09/26/14 09/26/16 $9.7474 $9.4124 12/17/14 $0.3609 $0.3594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2014 10/15/14 01/15/16 $10.8687 $10.5980 12/17/14 $0.2548 $0.2540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 15 11/10/14 11/10/16 $9.7858 $9.4492 12/17/14 $0.2796 $0.2777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 20 11/24/14 11/28/16 $9.6412 $9.2962 12/17/14 $0.4427 $0.4374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 17 11/26/14 11/23/16 $9.6712 $9.3391 12/17/14 $0.4449 $0.4412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2014 10/10/14 01/08/16 $10.7726 $10.5048 12/17/14 $0.3514 $0.3506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 14 12/10/14 03/09/16 $9.8602 $9.6193 12/17/14 $0.2995 $0.2973 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 4th Qtr 2014 10/10/14 01/08/16 $10.3441 $10.0889 12/17/14 $0.3845 $0.3836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2014 10/10/14 01/08/16 $10.0196 $9.7740 12/17/14 $0.5442 $0.5429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 8 12/10/14 03/09/16 $9.7520 $9.5143 12/17/14 $0.2619 $0.2600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 10 11/05/14 11/03/16 $10.1108 $9.7614 12/17/14 $0.1844 $0.1832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 14 10/06/14 10/06/16 $9.8418 $9.5030 12/17/14 $0.6266 $0.6239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 32 12/03/14 12/01/16 $9.9874 $9.6429 12/17/14 $0.2899 $0.2871 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, 4th Qtr 2014 10/14/14 01/14/16 $10.4740 $10.2150 12/17/14 $0.2542 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2014 10/14/14 01/14/16 $10.6376 $10.3738 12/17/14 $0.2269 $0.2262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 10 10/31/14 10/31/16 $9.5146 $9.1888 12/17/14 $0.5859 $0.5818 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 49 12/02/14 12/01/16 $9.6217 $9.2916 12/17/14 $0.5106 $0.5056 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 46 11/17/14 11/18/19 $9.6188 $9.1927 12/17/14 $0.5213 $0.5166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 19 11/14/14 01/21/16 $9.8046 $9.5654 12/17/14 $0.0846 $0.0843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 8 11/12/14 11/10/16 $9.4151 $9.0932 12/17/14 $0.6597 $0.6551 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 17 12/04/14 12/05/16 $9.7814 $9.4450 12/17/14 $0.6109 $0.6050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 9 09/22/14 09/22/16 $9.1984 $8.8851 12/17/14 $0.6747 $0.6719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 18 11/17/14 11/17/16 $9.5981 $9.2689 12/17/14 $0.8071 $0.8009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2014 11/13/14 02/16/16 $9.8371 $9.5969 12/17/14 $0.1776 $0.1768 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, December 2014 12/10/14 03/09/16 $9.8344 $9.5942 12/17/14 $0.7230 $0.7206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 23 11/06/14 11/07/16 $9.2873 $8.9704 12/17/14 $0.2054 $0.2040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 6 10/16/14 10/17/16 $9.9661 $9.6224 12/17/14 $0.3614 $0.3599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 90 12/02/14 12/01/16 $9.6622 $9.3305 12/17/14 $0.4815 $0.4774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect Plus, 4 12/05/14 01/27/17 $9.5949 $9.2499 12/17/14 $0.8152 $0.8055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 25 12/05/14 03/07/16 $9.8456 $9.6051 12/17/14 $0.5323 $0.5290 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 3 10/28/14 10/27/16 $10.0056 $9.6604 12/17/14 $0.3469 $0.3445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 5 09/11/14 09/12/16 $9.6598 $9.3282 12/17/14 $0.3760 $0.3747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 45 12/17/14 12/15/16 $10.0000 $9.6550 12/17/14 $0.6479 $0.6410 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 59 10/10/14 10/11/16 $9.7164 $9.3714 12/17/14 $0.7257 $0.7213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 20 10/15/14 10/13/16 $10.0118 $9.6663 12/17/14 $0.7575 $0.7537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 34 12/10/14 12/08/16 $9.8832 $9.5428 12/17/14 $0.6037 $0.5974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 14 10/06/14 10/06/16 $9.8418 $9.5030 12/17/14 $0.6266 $0.6239 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, 4 12/11/14 12/08/16 $9.8458 $9.5069 12/17/14 $0.6134 $0.6070 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 20 10/14/14 01/14/16 $9.8672 $9.6262 12/17/14 $0.3602 $0.3591 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 16 10/24/14 10/24/16 $8.9813 $8.6765 12/17/14 $0.6103 $0.6048 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 14 09/23/14 09/26/16 $9.0899 $8.7809 12/17/14 $0.5956 $0.5919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 66 12/15/14 12/15/16 $10.1550 $9.8038 12/17/14 $0.8330 $0.8242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 51 11/12/14 11/10/16 $9.6006 $9.2713 12/17/14 $0.6261 $0.6217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 4 08/19/14 08/22/16 $9.4829 $9.1583 12/17/14 $0.3313 $0.3306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 8 10/21/14 10/20/16 $9.6097 $9.2801 12/17/14 $0.3584 $0.3559 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 55 12/10/14 12/08/16 $9.8727 $9.5327 12/17/14 $0.7188 $0.7113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 95 11/14/14 11/14/16 $9.5820 $9.2370 12/17/14 $0.6951 $0.6885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 33 12/12/14 03/14/16 $9.9151 $9.6726 12/17/14 $0.7388 $0.7336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,6 10/28/14 10/27/16 $9.6669 $9.3351 12/17/14 $0.4723 $0.4680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 54 11/07/14 11/07/16 $9.3695 $9.0494 12/17/14 $0.7152 $0.7102 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, 13 12/16/14 $1107.5000 $1075.0600 12/17/14 $1000.0000 4.84%(m) 3.52%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.8953 $10.4060 12/17/14 $9.4055 4.00%(m) 1.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 14 10/02/14 $1194.5600 $1147.6800 12/17/14 $1000.0000 4.64%(m) 4.25%(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, 37 12/12/14 12/12/16 $10.0460 $9.6992 12/17/14 $0.5563 $0.5504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 26 12/11/14 12/08/16 $9.9790 $9.6349 12/17/14 $0.3451 $0.3415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 61 12/12/14 12/12/19 $10.0280 $9.5816 12/17/14 $0.5730 $0.5650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 28 12/17/14 02/17/16 $10.0000 $9.7550 12/17/14 $0.5746 $0.5705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 46 11/12/14 11/10/16 $9.9479 $9.6029 12/17/14 $0.5677 $0.5622 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 65 12/12/14 12/12/16 $9.9844 $9.6400 12/17/14 $0.5770 $0.5709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 37 11/21/14 11/21/16 $10.0841 $9.7358 12/17/14 $0.5457 $0.5411 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 27 09/03/14 09/06/16 $9.9694 $9.6257 12/17/14 $0.4914 $0.4903 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 41 09/03/14 09/06/16 $10.0386 $9.6921 12/17/14 $0.5263 $0.5248 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, 13 (Closed) 11/04/14 $1194.7200 $1159.7000 12/17/14 $1000.0000 3.54%(m) 1.93%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 $1151.3300 $1106.1600 12/17/14 $1000.0000 3.63%(m) 2.81%(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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