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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, 50 06/22/15 06/22/17 $9.5517 $9.2244 07/27/15 $0.7803 $0.7749 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 7 06/24/15 06/22/17 $9.4313 $9.1087 07/27/15 $0.2348 $0.2331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2015 05/11/15 05/08/20 $9.7858 $9.3612 07/27/15 $0.1991 $0.1986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 50 06/30/15 06/29/17 $9.8600 $9.5205 07/27/15 $0.7548 $0.7490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 10 07/08/15 07/08/20 $9.9211 $9.4800 07/27/15 $0.2747 $0.2719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 19 06/12/15 06/12/17 $9.7856 $9.4406 07/27/15 $0.2949 $0.2930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 28 06/26/15 06/26/17 $9.7339 $9.3994 07/27/15 $0.2294 $0.2278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 18 06/10/15 09/12/16 $9.8411 $9.6008 07/27/15 $0.3334 $0.3323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2015 07/10/15 08/09/16 $9.7265 $9.4895 07/27/15 $0.3312 $0.3308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2015 07/10/15 10/07/16 $9.8645 $9.6235 07/27/15 $0.3252 $0.3235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2015 07/10/15 10/07/16 $9.7832 $9.5446 07/27/15 $0.3444 $0.3426 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 36 04/30/15 05/01/17 $9.5413 $9.2144 07/27/15 $0.6756 $0.6742 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 45 06/26/15 06/26/17 $9.6763 $9.3441 07/27/15 $0.2802 $0.2782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 47 06/05/15 06/04/20 $9.8060 $9.3706 07/27/15 $0.2813 $0.2794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 6 06/03/15 06/01/17 $9.3777 $9.0573 07/27/15 $0.2546 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 6 07/10/15 10/07/16 $9.9060 $9.6638 07/27/15 $0.1764 $0.1755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 6 06/02/15 09/06/16 $9.3482 $9.1224 07/27/15 $0.2761 $0.2752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 43 07/10/15 07/10/17 $9.7735 $9.4374 07/27/15 $0.3083 $0.3059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 43 06/03/15 06/01/17 $9.1652 $8.8532 07/27/15 $0.7677 $0.7644 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2015 07/10/15 10/07/16 $9.6549 $9.4201 07/27/15 $0.4068 $0.4047 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $8.5078 $8.2217 07/27/15 $0.3431 $0.3431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 16 07/24/15 07/24/17 $9.9773 $9.6332 07/27/15 $0.3678 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 23 06/17/15 06/15/17 $9.5966 $9.2676 07/27/15 $0.3643 $0.3625 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 6 04/22/15 04/20/17 $9.6086 $9.2790 07/27/15 $0.2151 $0.2147 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 21 06/12/15 06/12/17 $9.1959 $8.8826 07/27/15 $0.4191 $0.4170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 46 07/22/15 07/20/17 $9.9428 $9.6000 07/27/15 $0.6332 $0.6252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 6 07/01/15 06/29/17 $9.1090 $8.7991 07/27/15 $0.7538 $0.7480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 4 04/17/15 04/17/17 $9.6322 $9.3018 07/27/15 $0.2546 $0.2541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 74 07/22/15 07/20/17 $9.9760 $9.6319 07/27/15 $0.5094 $0.5030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 23 05/29/15 05/30/17 $9.9093 $9.5643 07/27/15 $0.4145 $0.4118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 33 06/05/15 06/05/17 $10.1164 $9.7668 07/27/15 $0.4223 $0.4202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 14 06/03/15 06/01/17 $9.4042 $9.0828 07/27/15 $0.3796 $0.3776 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 17 06/01/15 09/01/16 $9.7346 $9.4974 07/27/15 $0.2891 $0.2881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 10 06/15/15 06/15/17 $9.6278 $9.2975 07/27/15 $0.3458 $0.3441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2015 07/14/15 10/11/16 $9.6417 $9.4073 07/27/15 $0.2342 $0.2330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 17 05/01/15 05/01/17 $9.9490 $9.6060 07/27/15 $0.2607 $0.2602 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 23 05/18/15 05/18/17 $9.3220 $8.9770 07/27/15 $0.4248 $0.4235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2015 07/10/15 10/07/16 $9.5936 $9.3606 07/27/15 $0.3569 $0.3552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 16 06/10/15 09/09/16 $9.6327 $9.3985 07/27/15 $0.2917 $0.2908 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2015 07/10/15 10/07/16 $9.6953 $9.4592 07/27/15 $0.3485 $0.3467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2015 07/10/15 10/07/16 $9.4905 $9.2605 07/27/15 $0.5135 $0.5111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 11 07/10/15 10/07/16 $9.7785 $9.5400 07/27/15 $0.2654 $0.2641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 13 06/05/15 06/05/17 $9.2119 $8.8980 07/27/15 $0.1871 $0.1862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 17 07/01/15 06/29/17 $9.7842 $9.4477 07/27/15 $0.6934 $0.6881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 34 06/02/15 06/01/17 $9.8362 $9.4977 07/27/15 $0.3157 $0.3142 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, 3rd Qtr 2015 07/14/15 10/17/16 $9.8055 $9.5662 07/27/15 $0.2558 $0.2545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation,3rd Qtr 2015 07/14/15 10/17/16 $9.7673 $9.5291 07/27/15 $0.2151 $0.2140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 13 06/24/15 06/22/17 $9.4902 $9.1653 07/27/15 $0.6224 $0.6181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 15 07/16/15 07/17/17 $9.8064 $9.4690 07/27/15 $0.3576 $0.3549 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 55 07/20/15 07/20/17 $9.7326 $9.3981 07/27/15 $0.5651 $0.5608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 49 07/20/15 07/20/20 $9.7150 $9.2841 07/27/15 $0.5521 $0.5464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 23 07/15/15 01/26/17 $9.7743 $9.5359 07/27/15 $0.1230 $0.1224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation,21 06/30/15 06/29/17 $9.8701 $9.5303 07/27/15 $0.6429 $0.6379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Qualified Closed-End Allocation, 10 06/30/15 06/29/17 $9.7407 $9.4060 07/27/15 $0.7541 $0.7484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 21 06/10/15 06/08/17 $9.4798 $9.1553 07/27/15 $0.8224 $0.8183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2015 05/21/15 08/22/16 $9.6090 $9.3756 07/27/15 $0.1656 $0.1652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Buy-Write, 2 06/18/15 01/26/17 $9.7069 $9.3734 07/27/15 $0.0779 $0.0775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2015 07/10/15 10/07/16 $9.7491 $9.5115 07/27/15 $0.7579 $0.7539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 25 04/29/15 04/27/17 $8.6890 $8.3958 07/27/15 $0.2010 $0.2005 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 9 06/16/15 06/15/17 $9.5355 $9.2089 07/27/15 $0.3818 $0.3802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 98 07/15/15 07/13/17 $9.6254 $9.2952 07/27/15 $0.4947 $0.4916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 27 06/02/15 09/06/16 $9.1051 $8.8865 07/27/15 $0.5201 $0.5184 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 5 06/04/15 06/05/17 $9.8419 $9.5032 07/27/15 $0.3501 $0.3484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income Buy-Write, 1 06/18/15 01/26/17 $9.5600 $9.2324 07/27/15 $0.1751 $0.1743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 6 03/10/15 03/09/17 $9.8238 $9.4858 07/27/15 $0.3892 $0.3890 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 49 06/01/15 06/01/17 $9.5390 $9.2122 07/27/15 $0.6249 $0.6223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 62 06/22/15 06/22/17 $9.6055 $9.2605 07/27/15 $0.7968 $0.7891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 23 06/24/15 06/22/17 $9.5743 $9.2461 07/27/15 $0.7928 $0.7872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 38 06/26/15 06/26/17 $9.4180 $9.0960 07/27/15 $0.5844 $0.5807 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 17 07/01/15 06/29/17 $9.7842 $9.4477 07/27/15 $0.6934 $0.6881 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, 5 06/11/15 06/12/17 $9.2669 $8.9508 07/27/15 $0.5859 $0.5831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 23 07/14/15 10/17/16 $9.9730 $9.7288 07/27/15 $0.4165 $0.4144 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 18 07/08/15 07/06/17 $9.6352 $9.3047 07/27/15 $0.8519 $0.8454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 68 05/22/15 05/22/17 $9.0160 $8.7099 07/27/15 $0.7947 $0.7913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 54 07/15/15 07/13/17 $9.8218 $9.4838 07/27/15 $0.6588 $0.6537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 5 02/12/15 02/13/17 $9.7800 $9.4437 07/27/15 $0.3515 $0.3515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 10 04/28/15 04/27/17 $9.7547 $9.4194 07/27/15 $0.3617 $0.3610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 59 07/24/15 07/24/17 $9.9623 $9.6188 07/27/15 $0.7877 $0.7778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 100 07/01/15 06/29/17 $9.6941 $9.3491 07/27/15 $0.7817 $0.7736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 36 07/01/15 10/03/16 $9.6967 $9.4606 07/27/15 $0.7863 $0.7823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 9 07/07/15 07/06/17 $9.8434 $9.5046 07/27/15 $0.4906 $0.4868 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 56 07/17/15 07/17/17 $9.7195 $9.3856 07/27/15 $0.7979 $0.7918 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, 15 06/18/15 $1068.9700 $1037.6600 07/27/15 $1000.0000 4.57%(m) 3.73%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 19 07/16/15 $1203.8400 $1156.6000 07/27/15 $1000.0000 4.72%(m) 4.16%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 17 07/23/15 $1152.3700 $1107.1500 07/27/15 $1000.0000 4.74%(m) 4.46%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 10 06/23/15 $1070.7700 $1039.4200 07/27/15 $1000.0000 3.54%(m) 3.00%(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, 42 05/22/15 05/22/17 $9.6185 $9.2885 07/27/15 $0.5196 $0.5174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 29 06/11/15 06/12/17 $9.9878 $9.6432 07/27/15 $0.3308 $0.3292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 62 06/12/15 06/11/20 $10.0278 $9.5814 07/27/15 $0.5819 $0.5780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 31 05/15/15 08/15/16 $9.6596 $9.4246 07/27/15 $0.5549 $0.5543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 49 06/19/15 06/19/17 $9.9196 $9.5746 07/27/15 $0.5836 $0.5797 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 67 05/01/15 05/01/17 $9.5624 $9.2347 07/27/15 $0.5496 $0.5485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 41 05/27/15 05/25/17 $9.6563 $9.3249 07/27/15 $0.5405 $0.5382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 31 07/17/15 07/17/17 $10.0481 $9.7012 07/27/15 $0.5103 $0.5064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 43 04/24/15 04/24/17 $9.5363 $9.2096 07/27/15 $0.4998 $0.4988 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, 19 07/21/15 $1087.1200 $1044.4900 07/27/15 $1000.0000 3.62%(m) 3.10%(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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