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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, 3 02/05/14 02/08/16 $10.8868 $10.5068 04/16/14 $0.3798 $0.3772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 41 03/28/14 03/28/16 $9.9046 $9.5633 04/16/14 $0.7963 $0.7885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 1 01/21/14 01/19/16 $9.8701 $9.5302 04/16/14 $0.2456 $0.2445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2014 02/10/14 02/08/19 $10.5769 $10.1139 04/16/14 $0.2505 $0.2489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 50 04/14/14 04/14/16 $10.0673 $9.7223 04/16/14 $0.6895 $0.6799 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 40 03/24/14 03/24/16 $10.0052 $9.6600 04/16/14 $0.7533 $0.7470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 4 01/22/14 01/22/19 $10.3862 $9.9220 04/16/14 $0.2713 $0.2697 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 13 03/05/14 03/07/16 $10.2117 $9.8667 04/16/14 $0.3469 $0.3435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 22 03/14/14 03/14/16 $10.1936 $9.8410 04/16/14 $0.2251 $0.2234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 13 03/26/14 06/29/15 $10.0310 $9.7850 04/16/14 $0.2846 $0.2827 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2014 04/10/14 05/08/15 $10.0545 $9.8079 04/16/14 $0.3275 $0.3265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2014 04/10/14 07/09/15 $10.0252 $9.7795 04/16/14 $0.3377 $0.3352 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2014 04/10/14 07/09/15 $10.0894 $9.8418 04/16/14 $0.3572 $0.3547 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 30 02/19/14 02/22/16 $10.0491 $9.7021 04/16/14 $0.6575 $0.6543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 39 03/14/14 03/14/16 $10.2650 $9.9096 04/16/14 $0.3247 $0.3222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 1 03/19/14 03/21/16 $10.2412 $9.8867 04/16/14 $0.3157 $0.3133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 1 04/10/14 07/09/15 $9.8544 $9.6137 04/16/14 $0.2028 $0.2014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 1 03/10/14 06/10/15 $10.2899 $10.0364 04/16/14 $0.3305 $0.3291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 37 03/17/14 03/17/16 $10.3248 $9.9670 04/16/14 $0.3357 $0.3331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 35 04/03/14 04/04/16 $9.9324 $9.5900 04/16/14 $0.7088 $0.7019 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2014 04/10/14 07/09/15 $9.8092 $9.5698 04/16/14 $0.4430 $0.4398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 6 11/27/13 11/30/15 $9.9634 $9.6199 04/16/14 $0.3562 $0.3557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 10 01/24/14 01/25/16 $10.4606 $10.0974 04/16/14 $0.3935 $0.3918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 18 04/11/14 04/11/16 $10.1221 $9.7723 04/16/14 $0.4459 $0.4412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 3 11/01/13 11/02/15 $10.5062 $10.1412 04/16/14 $0.2188 $0.2188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 15 02/26/14 02/29/16 $10.4231 $10.0614 04/16/14 $0.4422 $0.4391 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 1 10/23/13 10/26/15 $10.5863 $10.2181 04/16/14 $0.2566 $0.2566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 66 02/12/14 02/16/16 $10.4124 $10.0511 04/16/14 $0.5951 $0.5926 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 17 11/22/13 11/23/15 $10.7732 $10.3976 04/16/14 $0.4605 $0.4597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 27 02/14/14 02/16/16 $10.3509 $9.9920 04/16/14 $0.4411 $0.4389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 9 03/05/14 03/07/16 $10.1813 $9.8292 04/16/14 $0.3448 $0.3423 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 12 03/10/14 06/10/15 $10.0967 $9.8488 04/16/14 $0.3308 $0.3292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 5 04/02/14 04/04/16 $9.7571 $9.4217 04/16/14 $0.3541 $0.3506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2014 04/15/14 07/13/15 $10.0675 $9.8205 04/16/14 $0.2326 $0.2310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 12 01/22/14 01/25/16 $10.2451 $9.8904 04/16/14 $0.3096 $0.3083 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 17 03/21/14 03/21/16 $10.0725 $9.7275 04/16/14 $0.4404 $0.4345 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 13 03/05/14 03/07/16 $10.0764 $9.7284 04/16/14 $0.4462 $0.4431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2014 04/10/14 07/09/15 $10.0359 $9.7898 04/16/14 $0.3364 $0.3341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 11 03/10/14 06/09/15 $10.0880 $9.8404 04/16/14 $0.3154 $0.3140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2014 04/10/14 07/09/15 $9.9351 $9.6920 04/16/14 $0.3649 $0.3623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2014 04/10/14 07/09/15 $10.0926 $9.8449 04/16/14 $0.5357 $0.5322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 5 03/10/14 06/09/15 $10.1650 $9.9151 04/16/14 $0.2689 $0.2678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 7 02/14/14 02/16/16 $10.2825 $9.9263 04/16/14 $0.2132 $0.2122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 11 02/28/14 02/29/16 $9.7540 $9.4187 04/16/14 $0.6053 $0.6011 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 29 03/14/14 03/14/16 $10.2877 $9.9314 04/16/14 $0.3060 $0.3037 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 2014 04/15/14 07/15/15 $10.0401 $9.7939 04/16/14 $0.2675 $0.2656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2014 04/15/14 07/15/15 $10.0702 $9.8232 04/16/14 $0.2337 $0.2320 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 5 03/27/14 03/28/16 $10.0847 $9.7363 04/16/14 $0.5933 $0.5875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 8 02/25/14 02/25/16 $10.2793 $9.9233 04/16/14 $0.3779 $0.3755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 44 04/14/14 04/14/16 $10.0319 $9.6856 04/16/14 $0.5119 $0.5065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 43 03/14/14 03/14/19 $10.2468 $9.7896 04/16/14 $0.5288 $0.5237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 14 02/21/14 01/21/16 $10.1561 $9.8049 04/16/14 $0.1149 $0.1147 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 5 11/15/13 11/16/15 $10.2352 $9.8809 04/16/14 $0.6721 $0.6716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 13 02/03/14 02/03/16 $10.2214 $9.8677 04/16/14 $0.6358 $0.6331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 5 03/12/14 03/14/16 $9.9413 $9.5986 04/16/14 $0.6733 $0.6686 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 13 01/22/14 01/25/16 $10.1372 $9.7868 04/16/14 $0.7853 $0.7820 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2014 02/27/14 05/27/15 $9.9402 $9.6970 04/16/14 $0.1695 $0.1687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, April 2014 04/10/14 07/09/15 $9.9715 $9.7273 04/16/14 $0.6933 $0.6910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 20 02/20/14 02/22/16 $10.2411 $9.8866 04/16/14 $0.1904 $0.1891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 3 04/01/14 04/04/16 $9.9736 $9.6297 04/16/14 $0.3364 $0.3331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 82 04/11/14 04/11/16 $10.1001 $9.7512 04/16/14 $0.4805 $0.4755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 33 03/28/14 03/28/16 $10.2417 $9.8872 04/16/14 $0.4576 $0.4538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 20 02/24/14 05/26/15 $10.3512 $10.0958 04/16/14 $0.5455 $0.5435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 3 03/20/14 03/21/16 $9.9407 $9.5981 04/16/14 $0.3546 $0.3519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 55 03/10/14 03/10/16 $10.0163 $9.6713 04/16/14 $0.7055 $0.6992 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 17 03/03/14 03/03/16 $10.0043 $9.6592 04/16/14 $0.7086 $0.7037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 27 03/27/14 03/28/16 $10.0639 $9.7163 04/16/14 $0.5735 $0.5687 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, 1 02/20/14 02/22/16 $9.8016 $9.4644 04/16/14 $0.5688 $0.5648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF,18 04/15/14 07/15/15 $10.0053 $9.7601 04/16/14 $0.4002 $0.3974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 14 04/02/14 04/04/16 $10.0568 $9.7095 04/16/14 $0.7097 $0.7028 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 13 04/01/14 04/04/16 $9.9339 $9.5915 04/16/14 $0.6101 $0.6042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 62 03/03/14 03/03/16 $9.8751 $9.5351 04/16/14 $0.7346 $0.7300 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 47 03/21/14 03/21/16 $10.1442 $9.7935 04/16/14 $0.6634 $0.6578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 3 02/27/14 02/29/16 $10.0482 $9.7013 04/16/14 $0.3901 $0.3866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 5 01/30/14 02/01/16 $10.1566 $9.8055 04/16/14 $0.4285 $0.4267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 50 03/24/14 07/27/16 $9.8703 $9.5304 04/16/14 $0.6516 $0.6462 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 90 03/17/14 07/05/16 $9.8677 $9.5227 04/16/14 $0.6691 $0.6631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 29 03/27/14 06/29/15 $9.9054 $9.6632 04/16/14 $0.6671 $0.6629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,3 02/04/14 02/04/16 $9.8312 $9.4929 04/16/14 $0.4511 $0.4492 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 51 03/12/14 03/14/16 $10.0045 $9.6593 04/16/14 $0.6885 $0.6836 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, 120 01/15/14 $11.0386 $10.5422 04/16/14 $9.9305 4.31%(m) 2.10%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,10 (Closed) 03/20/14 $1211.9600 $1164.4000 04/16/14 $1000.0000 4.80%(m) 4.18%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 11 04/15/14 $1165.6800 $1119.9400 04/16/14 $1000.0000 4.91%(m) 4.64%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 4 02/25/14 $1099.9800 $1067.7600 04/16/14 $1000.0000 3.86%(m) 3.07%(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, 29 03/19/14 03/21/16 $10.0758 $9.7278 04/16/14 $0.5691 $0.5655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 22 01/30/14 02/01/16 $10.1340 $9.7837 04/16/14 $0.3935 $0.3919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 1 04/08/14 04/11/16 $10.0409 $9.6943 04/16/14 $0.3628 $0.3590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 58 03/21/14 03/21/19 $10.0850 $9.6358 04/16/14 $0.5942 $0.5864 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 23 01/24/14 04/27/15 $10.1647 $9.9149 04/16/14 $0.5978 $0.5964 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 42 04/14/14 04/14/16 $10.0448 $9.6998 04/16/14 $0.5970 $0.5886 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 59 04/03/14 04/04/16 $10.0368 $9.6904 04/16/14 $0.6091 $0.6032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 31 03/05/14 03/07/16 $10.0863 $9.7379 04/16/14 $0.5484 $0.5449 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 25 04/03/14 04/04/16 $10.0754 $9.7274 04/16/14 $0.5271 $0.5220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 39 01/27/14 01/27/16 $10.2608 $9.9055 04/16/14 $0.5611 $0.5575 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, 9 03/18/14 $1163.2300 $1129.1400 04/16/14 $1000.0000 3.74%(m) 2.45%(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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