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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
40/60 Strategic Allocation, 2nd Qtr 2017 04/13/17 07/19/18 $10.1741 $9.9239 05/24/17 $0.2920 $0.2911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2017 04/11/17 07/17/18 $10.1752 $9.9251 05/24/17 $0.2504 $0.2497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2017 04/11/17 07/17/18 $10.1989 $9.9481 05/24/17 $0.2197 $0.2190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 16 03/03/17 03/04/19 $10.2826 $9.9264 05/24/17 $0.1087 $0.1084 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 23 05/24/17 05/24/19 $10.0000 $9.6550 05/24/17 $0.6218 $0.6139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 1 03/20/17 03/20/19 $10.0044 $9.6592 05/24/17 $0.1922 $0.1917 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 26 05/23/17 05/23/19 $9.9992 $9.6542 05/24/17 $0.3417 $0.3373 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 68 05/22/17 05/22/19 $10.0179 $9.6722 05/24/17 $0.4979 $0.4916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 56 04/05/17 04/05/22 $10.1424 $9.6903 05/24/17 $0.4943 $0.4906 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 25 03/10/17 06/11/18 $9.2431 $9.0204 05/24/17 $0.1364 $0.1362 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 36 03/29/17 03/29/19 $10.1444 $9.7937 05/24/17 $0.0434 $0.0432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 11 05/01/17 08/01/18 $10.1224 $9.8738 05/24/17 $0.2104 $0.2093 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 60 05/12/17 05/13/19 $9.9774 $9.6333 05/24/17 $0.4387 $0.4356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 32 05/16/17 01/23/19 $9.9665 $9.6229 05/24/17 $0.1257 $0.1246 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 37 03/10/17 03/11/19 $10.3602 $10.0010 05/24/17 $0.1229 $0.1226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 7 05/22/17 08/22/18 $10.0313 $9.7854 05/24/17 $0.1198 $0.1187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 16 12/16/16 12/17/18 $11.9558 $11.5335 05/24/17 $0.0617 $0.0617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 5 05/05/17 08/06/18 $9.9693 $9.7252 05/24/17 $0.0973 $0.0968 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2017 02/28/17 02/25/22 $10.1413 $9.6995 05/24/17 $0.2061 $0.2055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 30 05/19/17 05/20/19 $10.0221 $9.6762 05/24/17 $0.6378 $0.6310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 1 03/17/17 03/18/19 $9.7650 $9.4293 05/24/17 $0.1200 $0.1197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 60 05/03/17 05/03/19 $10.0794 $9.7313 05/24/17 $0.7479 $0.7427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 7 12/16/16 12/17/18 $10.9945 $10.6102 05/24/17 $0.0299 $0.0299 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 17 04/05/17 04/05/19 $10.3610 $10.0017 05/24/17 $0.1169 $0.1163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 14 03/01/17 03/01/19 $9.6001 $9.2709 05/24/17 $0.3082 $0.3076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 40 03/03/17 03/04/19 $10.1759 $9.8240 05/24/17 $0.1322 $0.1319 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2017 04/07/17 07/16/18 $10.2968 $10.0431 05/24/17 $0.1696 $0.1691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 30 04/11/17 07/17/18 $10.0346 $9.7886 05/24/17 $0.3700 $0.3688 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 27 03/13/17 03/13/19 $10.4429 $10.0804 05/24/17 $0.8767 $0.8736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2017 05/08/17 05/06/22 $10.0894 $9.6501 05/24/17 $0.1973 $0.1953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 64 03/06/17 03/06/19 $10.2817 $9.9367 05/24/17 $0.7748 $0.7725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 58 04/12/17 04/12/19 $10.2153 $9.8618 05/24/17 $0.7287 $0.7252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 6 05/05/17 08/06/18 $9.9967 $9.7518 05/24/17 $0.3491 $0.3476 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 17 03/17/17 03/17/22 $10.0557 $9.6080 05/24/17 $0.2560 $0.2550 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 27 05/12/17 05/13/19 $10.0178 $9.6728 05/24/17 $0.2810 $0.2781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 35 03/01/17 03/01/19 $9.8927 $9.5520 05/24/17 $0.2250 $0.2245 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 26 05/15/17 08/15/18 $10.0414 $9.7952 05/24/17 $0.2860 $0.2847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 26 03/29/17 06/29/18 $10.4444 $10.1863 05/24/17 $0.1047 $0.1043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 1 04/20/17 01/23/19 $10.1075 $9.7583 05/24/17 $0.2281 $0.2269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 21 01/27/17 01/28/19 $10.6438 $10.2733 05/24/17 $0.2527 $0.2522 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2017 05/10/17 06/08/18 $9.9170 $9.6745 05/24/17 $0.3347 $0.3343 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2017 04/10/17 07/09/18 $9.6088 $9.3754 05/24/17 $0.3369 $0.3358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2017 04/10/17 07/09/18 $9.8926 $9.6508 05/24/17 $0.3493 $0.3482 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 3 04/19/17 04/18/19 $10.2315 $9.8774 05/24/17 $0.1472 $0.1465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 35 04/28/17 04/29/19 $10.2765 $9.9206 05/24/17 $0.1323 $0.1313 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 63 04/26/17 04/26/19 $9.8376 $9.4990 05/24/17 $0.2012 $0.1998 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 44 03/31/17 04/01/19 $10.2514 $9.8965 05/24/17 $0.7821 $0.7778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 52 02/27/17 02/27/19 $10.0909 $9.7423 05/24/17 $0.2717 $0.2711 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 55 05/01/17 05/02/22 $10.0626 $9.6145 05/24/17 $0.2615 $0.2590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2017 04/25/17 07/25/18 $10.0268 $9.7810 05/24/17 $0.1555 $0.1547 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 14 05/19/17 05/20/19 $9.9797 $9.6355 05/24/17 $0.2920 $0.2889 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 13 04/10/17 07/09/18 $10.7726 $10.5048 05/24/17 $0.2672 $0.2664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 59 05/17/17 05/17/19 $10.1999 $9.8470 05/24/17 $0.1861 $0.1844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 20 04/13/17 04/12/19 $10.2981 $9.9413 05/24/17 $0.0789 $0.0785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 24 05/03/17 05/03/19 $9.9808 $9.6365 05/24/17 $0.7207 $0.7152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 31 05/05/17 05/06/19 $10.0491 $9.7022 05/24/17 $0.2467 $0.2448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 14 05/10/17 08/10/18 $9.7730 $9.5347 05/24/17 $0.2657 $0.2643 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 50 03/01/17 03/01/19 $10.2248 $9.8709 05/24/17 $0.3013 $0.3005 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 54 05/18/17 05/17/19 $10.0975 $9.7487 05/24/17 $0.7683 $0.7602 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2017 04/10/17 07/09/18 $10.1557 $9.9061 05/24/17 $0.3876 $0.3864 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 45 05/17/17 05/17/19 $10.1395 $9.7890 05/24/17 $0.1051 $0.1040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 23 04/12/17 04/12/19 $10.0615 $9.7141 05/24/17 $0.3106 $0.3091 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 31 05/24/17 05/24/19 $10.0000 $9.6550 05/24/17 $0.3265 $0.3224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 77 04/19/17 04/18/19 $10.0707 $9.7229 05/24/17 $0.7349 $0.7313 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 15 03/01/17 03/01/19 $10.4344 $10.0722 05/24/17 $0.0534 $0.0532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2017 04/10/17 07/09/18 $10.1606 $9.9108 05/24/17 $0.7608 $0.7584 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 12 04/28/17 04/29/19 $10.1017 $9.7527 05/24/17 $0.2046 $0.2030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 33 04/18/17 04/18/19 $9.8881 $9.5475 05/24/17 $0.2045 $0.2035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $12.1603 $11.7300 05/24/17 $0.0711 $0.0711 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 16 04/25/17 04/25/19 $9.9599 $9.6165 05/24/17 $0.3629 $0.3601 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 110 05/12/17 05/13/19 $10.0099 $9.6645 05/24/17 $0.5182 $0.5146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 33 04/21/17 04/22/19 $10.5619 $10.1947 05/24/17 $0.1617 $0.1605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 29 05/15/17 05/15/19 $9.9025 $9.5613 05/24/17 $0.3092 $0.3069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 3 04/13/17 04/12/19 $10.0897 $9.7412 05/24/17 $0.4270 $0.4246 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 19 03/07/17 03/07/19 $10.0623 $9.7148 05/24/17 $0.3566 $0.3559 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 7 05/10/17 08/10/18 $10.1299 $9.8810 05/24/17 $0.2175 $0.2164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 32 03/13/17 03/13/19 $10.3974 $10.0524 05/24/17 $0.1478 $0.1474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 26 03/13/17 03/13/19 $10.3842 $10.0241 05/24/17 $0.1472 $0.1468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 44 05/15/17 05/15/19 $10.0449 $9.6981 05/24/17 $0.1631 $0.1618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 54 03/31/17 04/01/19 $9.4830 $9.1584 05/24/17 $0.6041 $0.6012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 15 03/13/17 03/13/19 $9.8751 $9.5350 05/24/17 $0.7907 $0.7890 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 35 03/27/17 06/27/18 $10.1195 $9.8710 05/24/17 $0.5176 $0.5156 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 41 04/04/17 04/04/19 $10.1013 $9.7523 05/24/17 $0.2993 $0.2980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 11 03/07/17 03/07/19 $10.0954 $9.7466 05/24/17 $0.3284 $0.3271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 69 01/11/17 01/11/22 $10.0797 $9.6307 05/24/17 $0.4940 $0.4936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 43 04/12/17 07/12/18 $10.0181 $9.7726 05/24/17 $0.5068 $0.5052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 60 05/03/17 05/03/19 $10.0141 $9.6691 05/24/17 $0.5010 $0.4958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 85 05/17/17 05/17/19 $9.9483 $9.6053 05/24/17 $0.5004 $0.4958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 9 01/13/17 01/14/19 $10.3566 $9.9975 05/24/17 $0.2623 $0.2619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 55 04/21/17 04/22/19 $9.9051 $9.5639 05/24/17 $0.4719 $0.4682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 41 04/26/17 04/26/19 $9.9981 $9.6532 05/24/17 $0.4353 $0.4320 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 89 03/20/17 03/20/19 $10.3630 $10.0037 05/24/17 $0.5058 $0.5044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 30 05/08/17 05/08/19 $10.1710 $9.8260 05/24/17 $0.3811 $0.3771 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 41 04/28/17 04/29/19 $9.9622 $9.6187 05/24/17 $0.3693 $0.3667 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Focus America Growth & Income, 1 04/21/17 07/23/18 $9.8511 $9.6105 05/24/17 $0.3103 $0.3085 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 22 05/19/17 05/20/19 $9.9943 $9.6495 05/24/17 $0.4087 $0.4041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 25 05/03/17 08/03/18 $10.1025 $9.8545 05/24/17 $0.3029 $0.3012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-2 05/24/17 05/24/19 $10.0000 $9.6550 05/24/17 $0.0808 $0.0797 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Japan Opportunities 2017-1 01/06/17 01/07/19 $10.1521 $9.8011 05/24/17 $0.1272 $0.1271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1 04/19/17 07/18/18 $10.1225 $9.8739 05/24/17 $0.2358 $0.2350 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2017 04/10/17 07/09/18 $10.2578 $10.0052 05/24/17 $0.1313 $0.1308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2017 04/10/17 07/09/18 $9.8632 $9.6222 05/24/17 $0.1327 $0.1323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, May 2017 05/19/17 06/20/18 $9.9977 $9.7528 05/24/17 $0.1256 $0.1250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 11 03/08/17 06/08/18 $10.3750 $10.1190 05/24/17 $0.1437 $0.1436 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 18 05/17/17 05/17/19 $10.1433 $9.7927 05/24/17 $0.3332 $0.3301 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 14 04/12/17 07/12/18 $10.5039 $10.2441 05/24/17 $0.0366 $0.0365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2017 04/18/17 07/16/18 $10.1929 $9.9422 05/24/17 $0.2112 $0.2105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 74 04/28/17 04/29/19 $9.9330 $9.5907 05/24/17 $0.7111 $0.7061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 46 05/09/17 08/09/18 $9.9496 $9.7061 05/24/17 $0.7142 $0.7111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 113 04/26/17 04/26/19 $9.9811 $9.6361 05/24/17 $0.7190 $0.7116 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 14 04/27/17 04/26/19 $9.9657 $9.6221 05/24/17 $0.3674 $0.3646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 17 05/02/17 05/02/19 $9.9459 $9.6031 05/24/17 $0.4494 $0.4459 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 26 05/08/17 05/08/19 $9.9464 $9.6035 05/24/17 $0.5531 $0.5492 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Core Dividend, 1 02/28/17 05/29/18 $9.7598 $9.5218 05/24/17 $0.3389 $0.3385 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 33 04/21/17 04/22/19 $9.9468 $9.6039 05/24/17 $0.0646 $0.0642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 25 04/05/17 04/05/19 $10.1177 $9.7680 05/24/17 $0.2704 $0.2690 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 12 04/26/17 04/26/19 $10.0822 $9.7339 05/24/17 $0.5249 $0.5213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 31 04/19/17 04/18/19 $10.2251 $9.8801 05/24/17 $0.3926 $0.3900 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 28 04/12/17 04/12/19 $10.2050 $9.8519 05/24/17 $0.4009 $0.3986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 65 04/28/17 04/29/19 $9.9733 $9.6294 05/24/17 $0.6308 $0.6264 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 62 03/06/17 03/06/19 $10.0878 $9.7394 05/24/17 $0.7511 $0.7485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 69 02/03/17 02/04/19 $10.2448 $9.8901 05/24/17 $0.7584 $0.7566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.8110 $10.4340 05/24/17 $0.7750 $0.7750 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 12 03/06/17 06/06/18 $10.2634 $10.0107 05/24/17 $0.1255 $0.1253 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 47 05/22/17 05/22/19 $10.0023 $9.6572 05/24/17 $0.6473 $0.6391 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2017 04/10/17 07/09/18 $9.7939 $9.5550 05/24/17 $0.3415 $0.3405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 23 03/10/17 06/08/18 $10.1124 $9.8641 05/24/17 $0.2920 $0.2916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 13 04/10/17 07/09/18 $9.8465 $9.6061 05/24/17 $0.3989 $0.3977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2017 04/10/17 07/09/18 $9.8550 $9.6142 05/24/17 $0.2347 $0.2339 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2017 04/10/17 07/09/18 $9.9282 $9.6853 05/24/17 $0.2088 $0.2081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2017 04/10/17 07/09/18 $9.8641 $9.6231 05/24/17 $0.4968 $0.4953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2017 04/10/17 07/09/18 $10.7234 $10.4571 05/24/17 $0.0674 $0.0672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 18 04/10/17 07/09/18 $9.8288 $9.5889 05/24/17 $0.3006 $0.2997 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2017 04/10/17 07/09/18 $10.4195 $10.1621 05/24/17 $0.1708 $0.1703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2017 04/10/17 07/09/18 $10.3314 $10.0766 05/24/17 $0.1620 $0.1615 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 51 05/12/17 05/13/19 $9.9944 $9.6497 05/24/17 $0.4632 $0.4596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 21 04/28/17 04/29/19 $10.2487 $9.8939 05/24/17 $0.1849 $0.1836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 64 03/01/17 03/01/19 $10.9306 $10.5488 05/24/17 $0.0799 $0.0797 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 15 04/19/17 04/18/19 $9.8743 $9.5342 05/24/17 $0.1233 $0.1226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 23 05/17/17 05/17/19 $10.1232 $9.7734 05/24/17 $0.7085 $0.7015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 10 03/03/17 03/04/19 $9.4503 $9.1270 05/24/17 $0.1211 $0.1209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 9 03/10/17 03/11/19 $9.9711 $9.6273 05/24/17 $0.1205 $0.1202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 42 05/19/17 05/20/19 $10.2010 $9.8480 05/24/17 $0.2702 $0.2673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2017 04/10/17 07/09/18 $9.8005 $9.5614 05/24/17 $0.1239 $0.1235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 45 04/26/17 04/26/19 $9.7071 $9.3736 05/24/17 $0.0895 $0.0888 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
Corporate High Income, 24 03/02/17 $1082.5600 $1050.8700 05/24/17 $1000.0000 4.27%(m) 3.20%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 4 02/23/17 $1101.7700 $1069.5100 05/24/17 $1000.0000 3.63%(m) 2.34%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 34 05/18/17 $1241.4600 $1192.7400 05/24/17 $1000.0000 4.38%(m) 3.69%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 23 05/11/17 $1130.3500 $1097.2400 05/24/17 $1000.0000 3.88%(m) 2.96%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 27 04/13/17 $1153.7900 $1108.5300 05/24/17 $1000.0000 4.22%(m) 3.97%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 30 05/16/17 $1178.0400 $1143.5200 05/24/17 $1000.0000 3.37%(m) 1.90%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 30 04/25/17 $1098.8600 $1055.7700 05/24/17 $1000.0000 3.43%(m) 2.86%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 298 04/20/17 $1089.0300 $1046.3300 05/24/17 $1000.0000 3.49%(m) 3.11%(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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