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Primary Equity and Income Portfolios:
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
60/40 Strategic Allocation, 3rd Qtr 2014 07/11/14 10/15/15 $9.9824 $9.7379 09/16/14 $0.2327 $0.2320 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2014 07/11/14 10/15/15 $10.0279 $9.7821 09/16/14 $0.2048 $0.2042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 8 08/05/14 08/08/16 $10.0619 $9.7144 09/16/14 $0.5782 $0.5746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 10 07/24/14 07/25/16 $9.8674 $9.5276 09/16/14 $0.3378 $0.3356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 47 08/28/14 08/29/16 $9.8974 $9.5565 09/16/14 $0.4923 $0.4875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 45 08/20/14 08/20/19 $9.9182 $9.4773 09/16/14 $0.4973 $0.4922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 15 07/23/14 07/25/16 $10.1877 $9.8353 09/16/14 $0.1544 $0.1533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 25 08/01/14 08/01/16 $11.1565 $10.7658 09/16/14 $0.0049 $0.0049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 34 09/10/14 09/12/16 $9.7801 $9.4438 09/16/14 $0.5446 $0.5389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 17 08/20/14 01/21/16 $9.9638 $9.6203 09/16/14 $0.0815 $0.0811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 25 06/25/14 06/27/16 $10.2581 $9.9029 09/16/14 $0.1355 $0.1350 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 10 04/16/14 04/18/16 $11.1889 $10.7969 09/16/14 $0.0628 $0.0628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 3 08/19/14 08/22/16 $9.8008 $9.4637 09/16/14 $0.5459 $0.5417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 7 08/11/14 08/11/16 $9.8709 $9.5310 09/16/14 $0.6658 $0.6611 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2014 08/26/14 08/26/19 $9.9957 $9.5609 09/16/14 $0.1861 $0.1837 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 16 09/12/14 09/12/16 $9.9569 $9.6136 09/16/14 $0.6395 $0.6328 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 45 08/25/14 08/25/16 $9.8730 $9.5330 09/16/14 $0.7637 $0.7563 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 6 07/30/14 08/01/16 $10.2091 $9.8558 09/16/14 $0.1010 $0.1003 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 3 07/18/14 07/18/16 $10.1969 $9.8441 09/16/14 $0.2725 $0.2712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 29 09/12/14 09/12/16 $10.0896 $9.7411 09/16/14 $0.1232 $0.1219 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 8 07/21/14 07/21/16 $9.6681 $9.3362 09/16/14 $0.6573 $0.6532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2014 07/09/14 10/15/15 $10.2029 $9.9520 09/16/14 $0.1594 $0.1590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF,19 07/11/14 10/15/15 $9.8133 $9.5738 09/16/14 $0.3418 $0.3407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 17 09/16/14 09/19/16 $10.0000 $9.6550 09/16/14 $0.7879 $0.7796 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2014 08/11/14 08/09/19 $10.1840 $9.7401 09/16/14 $0.2301 $0.2280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 52 08/15/14 08/15/16 $9.9467 $9.6017 09/16/14 $0.7290 $0.7225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 44 08/06/14 08/08/16 $10.1434 $9.7928 09/16/14 $0.7478 $0.7430 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 6 07/16/14 07/16/19 $9.8579 $9.4199 09/16/14 $0.2694 $0.2678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 15 08/22/14 08/22/16 $10.0118 $9.6668 09/16/14 $0.3129 $0.3087 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 24 09/05/14 09/06/16 $9.9391 $9.5965 09/16/14 $0.2082 $0.2064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 15 07/28/14 10/28/15 $10.1186 $9.8701 09/16/14 $0.0778 $0.0775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2014 09/10/14 10/09/15 $10.0907 $9.8430 09/16/14 $0.3211 $0.3201 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2014 07/10/14 10/09/15 $10.1786 $9.9283 09/16/14 $0.3201 $0.3193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $9.7964 $9.5574 09/16/14 $0.3555 $0.3547 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 23 08/06/14 08/08/16 $10.3510 $9.9922 09/16/14 $0.1669 $0.1658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 52 08/29/14 08/29/16 $9.5857 $9.2570 09/16/14 $0.1694 $0.1677 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 32 08/13/14 08/15/16 $9.9721 $9.6282 09/16/14 $0.6915 $0.6867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 41 09/05/14 09/06/16 $9.9841 $9.6397 09/16/14 $0.2875 $0.2847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 43 06/25/14 06/25/19 $10.2144 $9.7587 09/16/14 $0.2917 $0.2900 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2014 08/14/14 11/16/15 $10.0014 $9.7564 09/16/14 $0.1760 $0.1752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 3 09/10/14 09/12/16 $9.7854 $9.4489 09/16/14 $0.2946 $0.2915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2 07/10/14 10/09/15 $9.3276 $9.1024 09/16/14 $0.1742 $0.1737 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 48 09/10/14 09/12/16 $10.1020 $9.7530 09/16/14 $0.1633 $0.1616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 10 07/29/14 08/01/16 $10.0258 $9.6798 09/16/14 $0.0651 $0.0647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Gabelli Portfolio:RBI by GabelliSM Aug 2014 08/21/14 08/22/16 $9.6897 $9.3570 09/16/14 $0.1500 $0.1485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 1 07/23/14 07/25/16 $9.9931 $9.6484 09/16/14 $0.1331 $0.1322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $10.1238 $9.7739 09/16/14 $0.1252 $0.1244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Automobile & Parts, 2 03/26/14 03/28/16 $10.5658 $10.1984 09/16/14 $0.1048 $0.1048 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 15 06/30/14 06/30/16 $9.4533 $9.1299 09/16/14 $0.6347 $0.6316 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $9.5121 $9.1864 09/16/14 $0.2084 $0.2074 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 3 09/03/14 12/03/15 $9.7541 $9.5163 09/16/14 $0.2862 $0.2844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 39 09/10/14 09/12/16 $10.0414 $9.6947 09/16/14 $0.3013 $0.2986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 38 07/21/14 07/21/16 $9.6311 $9.3006 09/16/14 $0.7011 $0.6966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $9.8640 $9.5243 09/16/14 $0.1566 $0.1564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $9.8278 $9.4896 09/16/14 $0.1703 $0.1692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2014 07/10/14 10/09/15 $10.1239 $9.8753 09/16/14 $0.4333 $0.4323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 34 09/10/14 09/12/16 $10.0351 $9.6887 09/16/14 $0.0856 $0.0847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 8 08/20/14 08/22/16 $9.7638 $9.4281 09/16/14 $0.3147 $0.3123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 12 07/18/14 07/18/16 $9.7990 $9.4620 09/16/14 $0.3625 $0.3608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 19 06/27/14 06/27/16 $9.7610 $9.4254 09/16/14 $0.4260 $0.4242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 13 04/01/14 04/04/16 $9.3890 $9.0681 09/16/14 $0.5783 $0.5783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 65 09/16/14 09/19/16 $10.0000 $9.6550 09/16/14 $0.7633 $0.7553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $9.9310 $9.5887 09/16/14 $0.0597 $0.0595 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, September 2014 09/10/14 12/09/15 $9.9163 $9.6737 09/16/14 $0.6850 $0.6828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 4 04/30/14 05/02/16 $10.2686 $9.9130 09/16/14 $0.2141 $0.2138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 22 08/14/14 08/15/16 $9.8253 $9.4872 09/16/14 $0.1759 $0.1746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 4 06/25/14 06/27/16 $10.7387 $10.3645 09/16/14 $0.0238 $0.0237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 5 08/21/14 08/22/16 $9.8750 $9.5349 09/16/14 $0.3217 $0.3188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 87 09/05/14 09/06/16 $9.8316 $9.4932 09/16/14 $0.4622 $0.4577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 22 09/09/14 09/12/16 $9.9548 $9.6115 09/16/14 $0.1352 $0.1338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 17 08/20/14 08/22/16 $9.8171 $9.4793 09/16/14 $0.4162 $0.4130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 50 09/03/14 09/06/16 $9.7817 $9.4453 09/16/14 $0.6099 $0.6040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 4 08/19/14 08/22/16 $9.8716 $9.5317 09/16/14 $0.3406 $0.3380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 7 07/24/14 07/25/16 $9.7935 $9.4566 09/16/14 $0.3829 $0.3802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 20 06/25/14 06/27/16 $10.1399 $9.7949 09/16/14 $0.1515 $0.1506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 14 06/27/14 06/27/16 $10.1205 $9.7707 09/16/14 $0.1511 $0.1504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 38 09/15/14 09/15/16 $10.0837 $9.7353 09/16/14 $0.4178 $0.4134 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 2 08/27/14 08/29/16 $9.5862 $9.2576 09/16/14 $0.5062 $0.5013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 23 07/08/14 10/08/15 $9.6385 $9.4042 09/16/14 $0.4982 $0.4970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 25 09/11/14 09/12/16 $9.9416 $9.5989 09/16/14 $0.3657 $0.3619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 2 07/01/14 07/05/16 $9.9746 $9.6306 09/16/14 $0.3481 $0.3464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 60 09/15/14 09/16/19 $9.9847 $9.5404 09/16/14 $0.5892 $0.5809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 26 07/28/14 10/28/15 $9.8784 $9.6370 09/16/14 $0.5877 $0.5851 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 45 08/28/14 08/29/16 $9.8090 $9.4640 09/16/14 $0.5833 $0.5756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 63 09/09/14 09/12/16 $9.8716 $9.5317 09/16/14 $0.5930 $0.5868 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 2 04/21/14 04/21/16 $10.3673 $10.0078 09/16/14 $0.2641 $0.2637 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 22 07/23/14 07/25/16 $9.5096 $9.1839 09/16/14 $0.1195 $0.1186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 35 08/22/14 08/22/16 $9.7400 $9.4052 09/16/14 $0.5414 $0.5368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 27 09/03/14 09/06/16 $9.8060 $9.4686 09/16/14 $0.5029 $0.4980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 7 08/22/14 08/22/16 $9.7901 $9.4534 09/16/14 $0.0844 $0.0836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 36 07/31/14 08/01/16 $8.8219 $8.5234 09/16/14 $0.0853 $0.0847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 69 08/15/14 08/15/16 $9.7798 $9.4435 09/16/14 $0.5302 $0.5261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 19 08/13/14 08/15/16 $9.5868 $9.2418 09/16/14 $0.4089 $0.4050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 29 08/08/14 08/08/16 $9.7439 $9.4090 09/16/14 $0.4147 $0.4118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-3 09/10/14 09/12/16 $9.9420 $9.5993 09/16/14 $0.1052 $0.1040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 1 08/25/14 11/25/15 $9.9767 $9.7324 09/16/14 $0.2441 $0.2425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 11 09/05/14 09/06/16 $9.8481 $9.5091 09/16/14 $0.3391 $0.3356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 14 09/03/14 12/03/15 $9.9253 $9.6825 09/16/14 $0.3191 $0.3169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-3 07/14/14 07/14/16 $9.7681 $9.4323 09/16/14 $0.0969 $0.0965 Click here to download a Brochure Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $9.0714 $8.7630 09/16/14 $0.1258 $0.1248 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2014 07/10/14 10/09/15 $10.4373 $10.1794 09/16/14 $0.1715 $0.1711 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2014 07/10/14 10/09/15 $10.0280 $9.7821 09/16/14 $0.1217 $0.1214 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 6 06/30/14 06/30/16 $10.0133 $9.6677 09/16/14 $0.3648 $0.3632 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 2 06/19/14 09/22/15 $10.2482 $9.9959 09/16/14 $0.0718 $0.0718 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 3 08/06/14 11/09/15 $10.4140 $10.1568 09/16/14 $0.1308 $0.1302 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $10.1019 $9.7528 09/16/14 $0.0654 $0.0650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2014 07/15/14 10/13/15 $10.1629 $9.9131 09/16/14 $0.2129 $0.2122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 94 09/03/14 09/06/16 $9.8272 $9.4822 09/16/14 $0.6879 $0.6788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 31 08/20/14 11/23/15 $9.7834 $9.5448 09/16/14 $0.6741 $0.6706 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 5 09/11/14 09/12/16 $9.9906 $9.6460 09/16/14 $0.3879 $0.3838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,5 07/29/14 08/01/16 $9.7402 $9.4055 09/16/14 $0.4435 $0.4404 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 22 09/09/14 09/12/16 $10.0835 $9.7352 09/16/14 $0.0980 $0.0970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $10.0248 $9.6788 09/16/14 $0.2888 $0.2874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 19 09/15/14 09/15/16 $10.0648 $9.7198 09/16/14 $0.4548 $0.4485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 16 09/12/14 09/12/16 $10.0469 $9.7001 09/16/14 $0.4493 $0.4446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 41 07/14/14 07/14/16 $9.6970 $9.3640 09/16/14 $0.6508 $0.6480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 53 08/27/14 08/29/16 $9.7559 $9.4205 09/16/14 $0.6801 $0.6735 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 19 07/21/14 07/21/16 $9.7221 $9.3881 09/16/14 $0.7340 $0.7289 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 1 07/08/14 10/08/15 $10.4104 $10.1533 09/16/14 $0.0820 $0.0818 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 32 09/12/14 09/12/16 $9.9965 $9.6517 09/16/14 $0.5972 $0.5909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $10.1381 $9.8890 09/16/14 $0.3308 $0.3300 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 13 09/10/14 12/09/15 $9.9670 $9.7230 09/16/14 $0.3074 $0.3052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2 08/11/14 11/09/15 $10.1130 $9.8647 09/16/14 $0.4023 $0.4005 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2014 07/10/14 10/09/15 $9.8790 $9.6376 09/16/14 $0.3529 $0.3520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2014 07/10/14 10/09/15 $9.8123 $9.5729 09/16/14 $0.2241 $0.2236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 3rd Qtr 2014 07/10/14 10/09/15 $9.8660 $9.6249 09/16/14 $0.1810 $0.1806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2014 07/10/14 10/09/15 $9.9671 $9.7231 09/16/14 $0.2021 $0.2016 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2014 07/10/14 10/09/15 $9.9074 $9.6651 09/16/14 $0.5199 $0.5186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2014 07/10/14 10/09/15 $10.1131 $9.8647 09/16/14 $0.0666 $0.0664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 7 09/10/14 12/09/15 $10.0348 $9.7888 09/16/14 $0.2509 $0.2491 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2014 07/10/14 10/09/15 $10.1556 $9.9060 09/16/14 $0.1692 $0.1688 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2014 07/10/14 10/09/15 $10.1552 $9.9056 09/16/14 $0.1714 $0.1710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 41 09/03/14 09/06/16 $9.8335 $9.4951 09/16/14 $0.5347 $0.5294 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 9 08/08/14 08/08/16 $10.4202 $10.0586 09/16/14 $0.1978 $0.1964 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 53 07/14/14 07/14/16 $10.4002 $10.0394 09/16/14 $0.0901 $0.0897 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 13 07/15/14 07/18/16 $9.8599 $9.5204 09/16/14 $0.5948 $0.5923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 5 08/08/14 08/08/16 $9.9041 $9.5629 09/16/14 $0.0808 $0.0802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 31 09/05/14 09/06/16 $9.7940 $9.4571 09/16/14 $0.3000 $0.2970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2014 07/10/14 10/09/15 $9.7960 $9.5571 09/16/14 $0.0963 $0.0960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 34 08/29/14 08/29/16 $9.8315 $9.4932 09/16/14 $0.0969 $0.0960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Primary Fixed-Income Portfolios
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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9338 $10.4426 09/16/14 $9.4615 4.07%(m) 1.99%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,14 09/04/14 $1177.1900 $1131.0000 09/16/14 $1000.0000 4.67%(m) 4.20%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 13 08/18/14 $1165.0300 $1119.3100 09/16/14 $1000.0000 4.65%(m) 4.40%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 6 08/21/14 $1120.1100 $1087.3000 09/16/14 $1000.0000 4.05%(m) 3.03%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 12 09/11/14 $1180.1800 $1145.6000 09/16/14 $1000.0000 3.56%(m) 2.14%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 14 08/26/14 $1105.1600 $1061.8200 09/16/14 $1000.0000 3.82%(m) 3.19%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 283 (Closed) 08/19/14 $1107.6300 $1064.1900 09/16/14 $1000.0000 3.99%(m) 3.29%(m) 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.

 
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