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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, 17 04/15/15 04/13/17 $9.8996 $9.5586 04/24/15 $0.1556 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 28 04/24/15 04/24/17 $10.0000 $9.6550 04/24/15 $0.0168 $0.0166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 12 04/01/15 03/30/17 $10.6700 $10.2986 04/24/15 $0.0515 $0.0511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 54 02/23/15 02/23/17 $10.2578 $9.9026 04/24/15 $0.2318 $0.2306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 50 03/06/15 03/06/17 $10.1694 $9.8177 04/24/15 $0.1584 $0.1576 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 31 03/30/15 03/30/17 $10.1138 $9.7643 04/24/15 $0.1409 $0.1398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.7135 $10.3403 04/24/15 $0.2519 $0.2514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 36 03/06/15 03/06/17 $10.7622 $10.3871 04/24/15 $0.0760 $0.0756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 7 03/18/15 03/16/17 $10.2640 $9.9086 04/24/15 $0.0188 $0.0187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $9.9211 $9.5792 04/24/15 $0.1279 $0.1266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 10 03/23/15 03/23/17 $11.2549 $10.8603 04/24/15 $0.1215 $0.1206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 22 03/02/15 03/02/17 $9.8182 $9.4732 04/24/15 $0.3783 $0.3758 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 32 03/06/15 03/06/17 $10.2736 $9.9178 04/24/15 $0.3964 $0.3945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.2350 $9.8807 04/24/15 $0.0977 $0.0972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-1 03/13/15 03/13/17 $10.4159 $10.0544 04/24/15 $0.1183 $0.1177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 12 03/06/15 03/06/17 $9.9366 $9.5941 04/24/15 $0.1768 $0.1759 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 56 04/01/15 03/30/17 $10.4584 $10.0953 04/24/15 $0.0866 $0.0860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 7 02/04/15 02/02/17 $10.7654 $10.3902 04/24/15 $0.1175 $0.1173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 33 03/04/15 03/02/17 $10.3330 $9.9748 04/24/15 $0.3120 $0.3105 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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