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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 Sector 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
Banking Opportunity, 18 07/10/15 07/10/17 $9.9801 $9.6359 07/29/15 $0.1371 $0.1361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 29 07/22/15 07/20/17 $9.7669 $9.4311 07/29/15 $0.0135 $0.0133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 13 06/29/15 06/29/17 $10.4183 $10.0567 07/29/15 $0.0498 $0.0494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 55 05/20/15 05/18/17 $8.9340 $8.6311 07/29/15 $0.2037 $0.2033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 51 06/05/15 06/05/17 $10.0187 $9.6729 07/29/15 $0.1547 $0.1539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 32 06/26/15 06/26/17 $9.6678 $9.3359 07/29/15 $0.1437 $0.1427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 28 07/15/15 07/13/17 $9.5764 $9.2481 07/29/15 $0.2704 $0.2684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 37 06/05/15 06/05/17 $10.3452 $9.9866 07/29/15 $0.0704 $0.0701 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 8 06/15/15 06/15/17 $9.9871 $9.6426 07/29/15 $0.0280 $0.0279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $7.6012 $7.3510 07/29/15 $0.1161 $0.1159 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 11 06/12/15 06/12/17 $8.3470 $8.0673 07/29/15 $0.1129 $0.1123 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 $10.0087 $9.6637 07/29/15 $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 $10.2200 $9.8663 07/29/15 $0.4223 $0.4202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.3181 $9.9606 07/29/15 $0.1000 $0.1000 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-2 06/10/15 06/08/17 $9.2029 $8.8894 07/29/15 $0.1089 $0.1083 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 13 06/05/15 06/05/17 $9.4018 $9.0804 07/29/15 $0.1871 $0.1862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 57 06/26/15 06/26/17 $9.9385 $9.5959 07/29/15 $0.0807 $0.0801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 8 05/04/15 05/04/17 $8.4055 $8.1235 07/29/15 $0.1155 $0.1153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 34 06/02/15 06/01/17 $9.9453 $9.6025 07/29/15 $0.3157 $0.3142 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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