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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 Theme 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
Capital Strength, 28 02/06/15 02/06/17 $10.3174 $9.9598 04/24/15 $0.1242 $0.1239 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
Core Holdings Growth, Spring 2015 02/18/15 02/18/20 $10.0670 $9.6287 04/24/15 $0.1721 $0.1715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 1 04/15/15 04/13/17 $10.2006 $9.8477 04/24/15 $0.0426 $0.0421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 9 04/22/15 04/20/17 $10.0131 $9.6676 04/24/15 $0.1085 $0.1072 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 32 04/10/15 04/10/17 $9.9597 $9.6163 04/24/15 $0.0869 $0.0862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2015 02/09/15 02/07/20 $10.2239 $9.7780 04/24/15 $0.2111 $0.2105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 27 04/10/15 04/10/17 $9.9338 $9.5915 04/24/15 $0.2139 $0.2122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 17 03/13/15 06/13/16 $10.3395 $10.0844 04/24/15 $0.3437 $0.3425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 18 04/22/15 07/25/16 $10.0539 $9.8073 04/24/15 $0.0969 $0.0960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 26 03/02/15 03/02/17 $10.7755 $10.3999 04/24/15 $0.1695 $0.1687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 14 02/06/15 02/06/17 $10.4205 $10.0588 04/24/15 $0.3446 $0.3439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 22 03/20/15 03/20/17 $10.1020 $9.7529 04/24/15 $0.3501 $0.3482 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 9 03/20/15 03/20/17 $9.7888 $9.4522 04/24/15 $0.0583 $0.0580 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 24 03/02/15 03/02/17 $10.4201 $10.0585 04/24/15 $0.1432 $0.1425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 20 03/16/15 03/16/17 $10.8523 $10.4736 04/24/15 $0.4373 $0.4351 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.5714 $9.2433 04/24/15 $0.2717 $0.2715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 23 03/16/15 03/16/17 $10.2858 $9.9408 04/24/15 $0.1474 $0.1464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 17 03/20/15 03/20/17 $10.0496 $9.7027 04/24/15 $0.1440 $0.1432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 35 03/13/15 03/13/17 $10.3064 $9.9493 04/24/15 $0.1613 $0.1605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $11.3252 $10.9278 04/24/15 $0.0866 $0.0866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-1 03/18/15 03/16/17 $10.3484 $9.9897 04/23/15 $0.0833 $0.0829 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 3 02/20/15 05/23/16 $10.0793 $9.8320 04/24/15 $0.2525 $0.2519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-1 04/08/15 04/06/17 $9.8908 $9.5501 04/24/15 $0.0958 $0.0950 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-1 03/27/15 03/27/17 $10.0071 $9.6619 04/24/15 $0.1084 $0.1075 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 5 02/04/15 05/04/16 $10.8045 $10.5358 04/24/15 $0.0508 $0.0507 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $11.0410 $10.6549 04/24/15 $0.0675 $0.0674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2015 04/21/15 07/18/16 $10.0431 $9.7968 04/24/15 $0.2153 $0.2135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 24 03/02/15 03/02/17 $10.1812 $9.8291 04/24/15 $0.0864 $0.0860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 16 02/06/15 02/06/17 $10.3753 $10.0155 04/24/15 $0.2719 $0.2713 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.6477 $10.2771 04/24/15 $0.1499 $0.1498 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 36 02/23/15 02/23/17 $10.1087 $9.7594 04/24/15 $0.1060 $0.1054 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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