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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 $9.2055 $8.8918 09/03/15 $0.1387 $0.1380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 29 07/22/15 07/20/17 $8.8654 $8.5652 09/03/15 $0.0141 $0.0140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 13 06/29/15 06/29/17 $9.5846 $9.2560 09/03/15 $0.0505 $0.0502 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 56 08/17/15 08/17/17 $9.6631 $9.3314 09/03/15 $0.2518 $0.2499 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 52 09/02/15 08/31/17 $10.0152 $9.6696 09/03/15 $0.1629 $0.1611 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 32 06/26/15 06/26/17 $9.1197 $8.8095 09/03/15 $0.1415 $0.1406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 28 07/15/15 07/13/17 $8.8637 $8.5636 09/03/15 $0.2695 $0.2682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 38 09/02/15 08/31/17 $9.9121 $9.5706 09/03/15 $0.0828 $0.0819 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 8 06/15/15 06/15/17 $9.0651 $8.7570 09/03/15 $0.0279 $0.0278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $7.0477 $6.8193 09/03/15 $0.1124 $0.1123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 11 06/12/15 06/12/17 $7.6057 $7.3553 09/03/15 $0.1129 $0.1124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 24 08/26/15 08/24/17 $9.8750 $9.5300 09/03/15 $0.4413 $0.4338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 34 08/31/15 08/31/17 $9.9924 $9.6477 09/03/15 $0.4222 $0.4168 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 $8.6922 $8.3989 09/03/15 $0.1075 $0.1073 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 14 08/31/15 08/31/17 $10.0989 $9.7500 09/03/15 $0.2011 $0.1986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 57 06/26/15 06/26/17 $9.2259 $8.9115 09/03/15 $0.0808 $0.0805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 9 07/31/15 07/31/17 $9.5050 $9.1796 09/03/15 $0.1457 $0.1446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 35 08/31/15 08/31/17 $9.8396 $9.5009 09/03/15 $0.3258 $0.3216 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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