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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, 58 12/28/16 12/28/18 $10.1422 $9.7915 01/23/17 $0.8320 $0.8257 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 13 12/02/16 12/03/18 $10.2900 $9.9335 01/23/17 $0.2738 $0.2725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2016 11/08/16 11/05/21 $10.7368 $10.2661 01/23/17 $0.2285 $0.2278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 63 12/05/16 12/05/18 $10.3838 $10.0388 01/23/17 $0.8172 $0.8117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 57 01/13/17 01/14/19 $9.9533 $9.6102 01/23/17 $0.8116 $0.8053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 4 11/09/16 02/09/18 $10.3623 $10.1066 01/23/17 $0.3319 $0.3315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 16 12/21/16 12/21/21 $9.7952 $9.3603 01/23/17 $0.2581 $0.2554 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 25 11/16/16 11/16/18 $10.1986 $9.8536 01/23/17 $0.2960 $0.2951 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 34 12/02/16 12/03/18 $10.1946 $9.8419 01/23/17 $0.2342 $0.2331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 24 11/18/16 02/20/18 $10.4295 $10.1719 01/23/17 $0.3078 $0.3074 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2017 01/10/17 02/09/18 $9.9926 $9.7478 01/23/17 $0.3225 $0.3221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2017 01/10/17 04/09/18 $9.9597 $9.7159 01/23/17 $0.3289 $0.3272 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2017 01/10/17 04/09/18 $9.9354 $9.6923 01/23/17 $0.3579 $0.3561 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 43 01/04/17 01/04/19 $10.0533 $9.7062 01/23/17 $0.8377 $0.8313 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 51 11/30/16 11/30/18 $10.2069 $9.8538 01/23/17 $0.2854 $0.2840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 53 11/14/16 11/15/21 $10.3146 $9.8541 01/23/17 $0.2849 $0.2841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 12 11/16/16 11/16/18 $10.6413 $10.2709 01/23/17 $0.3472 $0.3464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 12 01/10/17 04/09/18 $9.9356 $9.6925 01/23/17 $0.2228 $0.2217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 12 11/14/16 02/14/18 $10.3984 $10.1417 01/23/17 $0.3583 $0.3578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.2926 $9.9361 01/23/17 $0.3149 $0.3134 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 51 11/14/16 11/14/18 $10.3698 $10.0102 01/23/17 $0.8787 $0.8768 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2017 01/10/17 04/09/18 $9.9662 $9.7221 01/23/17 $0.4248 $0.4226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 22 01/11/17 01/11/19 $9.9371 $9.5946 01/23/17 $0.3162 $0.3138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 29 11/29/16 11/29/18 $10.1451 $9.7944 01/23/17 $0.3299 $0.3282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 10 08/01/16 08/01/18 $10.5345 $10.1683 01/23/17 $0.2110 $0.2110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 27 11/16/16 11/16/18 $10.5295 $10.1635 01/23/17 $0.3461 $0.3454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 52 11/23/16 11/23/18 $10.3814 $10.0213 01/23/17 $0.6143 $0.6117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 14 12/21/16 12/21/18 $10.2103 $9.8570 01/23/17 $0.8498 $0.8439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 9 01/13/17 01/14/19 $9.8925 $9.5517 01/23/17 $0.2554 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 87 12/14/16 12/14/18 $10.4207 $10.0591 01/23/17 $0.5461 $0.5434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 28 11/09/16 11/09/18 $10.7539 $10.4089 01/23/17 $0.3945 $0.3934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 39 11/02/16 11/02/18 $10.7999 $10.4233 01/23/17 $0.3938 $0.3929 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 20 11/30/16 11/30/18 $10.2432 $9.8886 01/23/17 $0.3535 $0.3517 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 23 11/07/16 02/07/18 $10.4937 $10.2341 01/23/17 $0.3142 $0.3138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 16 11/21/16 11/21/18 $10.3987 $10.0380 01/23/17 $0.3635 $0.3620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2017 01/17/17 04/16/18 $9.8677 $9.6266 01/23/17 $0.2284 $0.2268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 24 01/11/17 01/11/19 $9.9363 $9.5938 01/23/17 $0.2793 $0.2771 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 10 12/28/16 12/28/18 $10.1772 $9.8252 01/23/17 $0.5603 $0.5568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 29 11/04/16 11/05/18 $10.9326 $10.5876 01/23/17 $0.4544 $0.4530 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 27 01/13/17 01/14/19 $9.9371 $9.5946 01/23/17 $0.4207 $0.4175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2017 01/10/17 04/09/18 $9.9375 $9.6943 01/23/17 $0.3842 $0.3823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 22 12/12/16 03/09/18 $10.0321 $9.7861 01/23/17 $0.3213 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2017 01/10/17 04/09/18 $10.0441 $9.7978 01/23/17 $0.5400 $0.5375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 17 01/10/17 04/09/18 $9.8469 $9.6065 01/23/17 $0.2948 $0.2934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 19 11/02/16 11/02/18 $10.8226 $10.4451 01/23/17 $0.2016 $0.2012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 22 12/12/16 12/12/18 $10.0976 $9.7488 01/23/17 $0.7301 $0.7265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 40 11/18/16 11/19/18 $10.6168 $10.2474 01/23/17 $0.3152 $0.3146 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, 1st Qtr 2017 01/12/17 04/18/18 $9.9860 $9.7414 01/23/17 $0.2924 $0.2909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $9.9732 $9.7290 01/23/17 $0.2462 $0.2450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $9.9712 $9.7271 01/23/17 $0.2148 $0.2137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 21 12/19/16 12/19/18 $10.2003 $9.8474 01/23/17 $0.6599 $0.6567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 23 12/15/16 12/14/18 $10.0603 $9.7129 01/23/17 $0.3485 $0.3471 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 64 01/17/17 01/17/19 $9.9664 $9.6227 01/23/17 $0.5215 $0.5160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 55 01/06/17 01/06/22 $9.9941 $9.5494 01/23/17 $0.5175 $0.5122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 30 01/18/17 01/23/19 $9.9698 $9.6260 01/23/17 $0.1188 $0.1176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 27 01/04/17 01/04/19 $9.9978 $9.6529 01/23/17 $0.6571 $0.6520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 26 12/14/16 12/14/18 $10.1625 $9.8111 01/23/17 $0.8841 $0.8797 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2016 11/01/16 02/01/18 $10.6140 $10.3509 01/23/17 $0.1740 $0.1738 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2017 01/10/17 04/09/18 $9.9983 $9.7534 01/23/17 $0.7633 $0.7594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 32 01/19/17 01/18/19 $10.0618 $9.7143 01/23/17 $0.1788 $0.1769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 14 11/03/16 11/02/18 $10.6972 $10.3247 01/23/17 $0.4017 $0.4009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 106 11/02/16 11/02/18 $10.7518 $10.3771 01/23/17 $0.5481 $0.5469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 34 12/28/16 03/28/18 $10.0833 $9.8358 01/23/17 $0.5186 $0.5160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 10 12/15/16 12/14/18 $10.0324 $9.6861 01/23/17 $0.3396 $0.3379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 11 10/25/16 10/25/18 $10.4399 $10.0776 01/23/17 $0.3803 $0.3795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 62 11/16/16 11/16/18 $10.1541 $9.8030 01/23/17 $0.6802 $0.6788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 68 11/07/16 11/07/18 $10.4302 $10.0852 01/23/17 $0.8104 $0.8080 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.3173 $9.9597 01/23/17 $0.7872 $0.7833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 44 11/09/16 11/09/18 $10.6798 $10.3079 01/23/17 $0.6896 $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
Diversified Fixed Income ETF, 29 01/10/17 04/16/18 $9.9728 $9.7286 01/23/17 $0.3734 $0.3715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 23 11/30/16 11/30/18 $10.4231 $10.0614 01/23/17 $0.8269 $0.8211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 76 10/21/16 10/22/18 $10.0688 $9.7211 01/23/17 $0.7727 $0.7700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 2 10/18/16 10/18/18 $9.7035 $9.3702 01/23/17 $0.4650 $0.4641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 18 12/08/16 12/07/18 $10.0037 $9.6586 01/23/17 $0.3397 $0.3380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 70 12/21/16 12/21/18 $10.0654 $9.7178 01/23/17 $0.7149 $0.7104 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 43 01/13/17 04/13/18 $9.9513 $9.7077 01/23/17 $0.6921 $0.6886 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 110 11/18/16 11/19/18 $10.3688 $10.0238 01/23/17 $0.7655 $0.7632 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 14 12/08/16 12/07/18 $10.0482 $9.7013 01/23/17 $0.4934 $0.4914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 23 01/11/17 01/11/19 $9.9059 $9.5646 01/23/17 $0.5754 $0.5710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 61 12/06/16 12/06/18 $10.3021 $9.9452 01/23/17 $0.8343 $0.8302 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, 23 10/27/16 $1072.4900 $1041.0800 01/23/17 $1000.0000 4.28%(m) 3.34%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 $1098.0900 $1065.9300 01/23/17 $1000.0000 3.87%(m) 2.43%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 32 12/19/16 $1233.2100 $1184.8200 01/23/17 $1000.0000 4.55%(m) 3.93%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 $1065.2700 $1034.0800 01/23/17 $1000.0000 3.55%(m) 3.02%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 $1156.4500 $1111.0900 01/23/17 $1000.0000 4.34%(m) 4.08%(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, 57 12/20/16 12/20/18 $10.1162 $9.7666 01/23/17 $0.4700 $0.4680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 39 11/22/16 11/21/18 $10.0339 $9.6876 01/23/17 $0.2879 $0.2867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 69 01/11/17 01/11/22 $9.9536 $9.5109 01/23/17 $0.5157 $0.5103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 42 01/18/17 04/18/18 $9.9438 $9.7004 01/23/17 $0.5256 $0.5219 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 58 12/05/16 12/05/18 $10.3042 $9.9592 01/23/17 $0.5343 $0.5311 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 54 01/20/17 01/18/19 $10.0139 $9.6684 01/23/17 $0.4937 $0.4885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 39 11/16/16 11/16/18 $10.0622 $9.7147 01/23/17 $0.4506 $0.4496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 50 01/06/17 01/07/19 $10.0521 $9.7050 01/23/17 $0.4732 $0.4695 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, 28 01/12/17 $1129.3500 $1096.2700 01/23/17 $1000.0000 3.52%(m) 2.47%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 29 01/19/17 $1067.4300 $1025.5800 01/23/17 $1000.0000 3.57%(m) 3.25%(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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