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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, 22 06/20/16 09/20/17 $9.7506 $9.5130 06/30/16 $0.1791 $0.1782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 32 04/11/16 04/11/18 $9.6326 $9.3021 06/30/16 $0.0362 $0.0361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $9.9921 $9.6474 06/30/16 $0.0558 $0.0554 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 59 05/06/16 05/07/18 $10.5442 $10.1777 06/30/16 $0.2163 $0.2152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 55 05/27/16 05/29/18 $9.1187 $8.8085 06/30/16 $0.2029 $0.2015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 34 06/17/16 06/18/18 $10.0063 $9.6611 06/30/16 $0.1859 $0.1845 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 29 02/19/16 02/20/18 $11.4637 $11.0609 06/30/16 $0.3105 $0.3103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 41 05/27/16 05/29/18 $9.9365 $9.5940 06/30/16 $0.0942 $0.0935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 12 06/08/16 06/08/18 $9.7058 $9.3724 06/30/16 $0.0415 $0.0412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 37 06/08/16 06/08/18 $10.4871 $10.1229 06/30/16 $0.0179 $0.0178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 26 02/19/16 02/20/18 $12.0733 $11.6464 06/30/16 $0.4072 $0.4069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 37 05/13/16 05/14/18 $10.7510 $10.3763 06/30/16 $0.3550 $0.3533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2016-1 03/04/16 03/05/18 $11.1365 $10.7466 06/30/16 $0.1487 $0.1483 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 17 05/06/16 05/07/18 $10.7593 $10.3843 06/30/16 $0.2188 $0.2177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 61 06/15/16 06/15/18 $9.9460 $9.6032 06/30/16 $0.0841 $0.0834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 11 01/27/16 01/25/18 $12.4868 $12.0436 06/30/16 $0.1644 $0.1643 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 38 05/27/16 05/29/18 $10.8300 $10.4522 06/30/16 $0.2894 $0.2872 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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