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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, 4th Qtr 2014 10/14/14 01/14/16 $10.5917 $10.3292 11/21/14 $0.2546 $0.2535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2014 10/14/14 01/14/16 $10.7548 $10.4875 11/21/14 $0.2267 $0.2258 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 10 10/31/14 10/31/16 $10.0456 $9.6988 11/21/14 $0.5844 $0.5787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 11 09/30/14 10/03/16 $10.1119 $9.7625 11/21/14 $0.3414 $0.3393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 48 10/17/14 10/17/16 $10.3589 $9.9997 11/21/14 $0.5077 $0.5049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 46 11/17/14 11/18/19 $10.0564 $9.6086 11/21/14 $0.5239 $0.5165 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 15 07/23/14 07/25/16 $10.2947 $9.9381 11/21/14 $0.1614 $0.1608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 26 10/29/14 10/27/16 $10.1994 $9.8465 11/21/14 $0.0039 $0.0038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 1 09/24/14 12/28/15 $10.1601 $9.9104 11/21/14 $0.2536 $0.2525 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 36 11/18/14 11/17/16 $9.9601 $9.6167 11/21/14 $0.5448 $0.5390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 19 11/14/14 01/21/16 $10.1173 $9.8688 11/21/14 $0.0823 $0.0817 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 27 11/10/14 11/10/16 $10.1193 $9.7696 11/21/14 $0.1352 $0.1339 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $10.2495 $9.8947 11/21/14 $0.0485 $0.0482 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 $9.5326 $9.2061 11/21/14 $0.5425 $0.5414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 8 11/12/14 11/10/16 $9.9967 $9.6518 11/21/14 $0.6659 $0.6589 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 $10.3202 $9.8696 11/21/14 $0.1864 $0.1853 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 $9.8996 $9.5586 11/21/14 $0.6306 $0.6279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 46 10/17/14 10/17/16 $10.6178 $10.2484 11/21/14 $0.8282 $0.8224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 7 10/27/14 10/27/16 $10.4281 $10.0662 11/21/14 $0.1060 $0.1050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 4 10/15/14 10/13/16 $10.9272 $10.5455 11/21/14 $0.3534 $0.3512 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 29 09/12/14 09/12/16 $10.7589 $10.3840 11/21/14 $0.1256 $0.1251 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 9 09/22/14 09/22/16 $9.6837 $9.3512 11/21/14 $0.6768 $0.6726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2014 10/09/14 01/15/16 $10.7629 $10.4954 11/21/14 $0.1761 $0.1754 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 20 10/14/14 01/14/16 $9.9885 $9.7438 11/21/14 $0.3631 $0.3617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 18 11/17/14 11/17/16 $10.0509 $9.7039 11/21/14 $0.8084 $0.7999 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2014 11/10/14 11/08/19 $10.1178 $9.6771 11/21/14 $0.2149 $0.2121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 54 11/21/14 11/21/16 $10.0000 $9.6550 11/21/14 $0.7639 $0.7510 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 46 11/14/14 11/14/16 $10.0672 $9.7195 11/21/14 $0.7607 $0.7527 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth,7 10/10/14 10/10/19 $10.7582 $10.2757 11/21/14 $0.2769 $0.2745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 16 11/19/14 11/17/16 $10.0970 $9.7520 11/21/14 $0.3133 $0.3092 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 25 10/27/14 10/27/16 $10.6069 $10.2379 11/21/14 $0.2193 $0.2172 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 15 09/17/14 12/17/15 $10.2791 $10.0259 11/21/14 $0.3179 $0.3169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 16 10/24/14 01/25/16 $10.4450 $10.1869 11/21/14 $0.0935 $0.0929 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 15 11/21/14 11/21/16 $10.0000 $9.6550 11/21/14 $0.2611 $0.2578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2014 11/10/14 12/09/15 $10.1666 $9.9166 11/21/14 $0.3195 $0.3187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2014 10/10/14 01/08/16 $10.6578 $10.3934 11/21/14 $0.3650 $0.3635 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2014 10/10/14 01/08/16 $10.9022 $10.6306 11/21/14 $0.3997 $0.3981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 24 11/05/14 11/03/16 $10.1956 $9.8429 11/21/14 $0.1535 $0.1521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 52 08/29/14 08/29/16 $8.4891 $8.2038 11/21/14 $0.1746 $0.1739 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 33 10/20/14 10/20/16 $10.5256 $10.1598 11/21/14 $0.8047 $0.7991 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 41 09/05/14 09/06/16 $10.1137 $9.7642 11/21/14 $0.2923 $0.2911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 44 09/19/14 09/19/19 $10.1183 $9.6674 11/21/14 $0.2874 $0.2855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2014 11/13/14 02/16/16 $10.0493 $9.8028 11/21/14 $0.1751 $0.1739 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 $9.3272 $9.0088 11/21/14 $0.3082 $0.3069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $10.1919 $9.8393 11/21/14 $0.2118 $0.2097 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 3 10/10/14 01/08/16 $10.6299 $10.3663 11/21/14 $0.1969 $0.1962 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 48 09/10/14 09/12/16 $10.2612 $9.9059 11/21/14 $0.1640 $0.1633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 11 10/23/14 10/24/16 $10.5386 $10.1723 11/21/14 $0.0728 $0.0721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 2 10/17/14 10/17/16 $10.0384 $9.6919 11/21/14 $0.1043 $0.1035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $10.3597 $10.0005 11/21/14 $0.1261 $0.1260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 16 10/24/14 10/24/16 $9.7744 $9.4383 11/21/14 $0.6891 $0.6824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $8.6578 $8.3658 11/21/14 $0.2049 $0.2044 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 $9.3046 $9.0801 11/21/14 $0.2861 $0.2854 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 40 10/27/14 10/27/16 $10.3896 $10.0292 11/21/14 $0.3071 $0.3042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 39 09/22/14 09/22/16 $9.8113 $9.4738 11/21/14 $0.7359 $0.7318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $8.8900 $8.5888 11/21/14 $0.1600 $0.1598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2014 10/10/14 01/08/16 $10.5077 $10.2477 11/21/14 $0.4635 $0.4617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 34 09/10/14 09/12/16 $10.6072 $10.2382 11/21/14 $0.0864 $0.0860 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 $8.9760 $8.6714 11/21/14 $0.3153 $0.3142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 13 11/10/14 11/10/16 $10.0390 $9.6924 11/21/14 $0.3683 $0.3647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 20 09/24/14 09/26/16 $10.3787 $10.0188 11/21/14 $0.4450 $0.4422 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 14 09/23/14 09/26/16 $9.6443 $9.3134 11/21/14 $0.5968 $0.5918 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 $9.5522 $9.2249 11/21/14 $0.7414 $0.7378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $10.8077 $10.4308 11/21/14 $0.0642 $0.0641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, November 2014 11/10/14 02/09/16 $9.9839 $9.7394 11/21/14 $0.6779 $0.6762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 5 10/24/14 10/24/16 $10.4305 $10.0685 11/21/14 $0.2176 $0.2154 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 23 11/06/14 11/07/16 $10.2240 $9.8701 11/21/14 $0.2085 $0.2065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 5 09/19/14 09/19/16 $9.7412 $9.4064 11/21/14 $0.0181 $0.0180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 6 10/16/14 10/17/16 $10.5033 $10.1384 11/21/14 $0.3632 $0.3609 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 89 10/29/14 10/27/16 $10.2268 $9.8728 11/21/14 $0.4743 $0.4703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 22 09/09/14 09/12/16 $9.7699 $9.4340 11/21/14 $0.1353 $0.1347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 18 11/17/14 11/17/16 $10.1064 $9.7572 11/21/14 $0.4503 $0.4459 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 51 11/12/14 11/10/16 $9.9632 $9.6196 11/21/14 $0.6565 $0.6496 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 $9.7585 $9.4230 11/21/14 $0.3336 $0.3325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 8 10/21/14 10/20/16 $9.9095 $9.5680 11/21/14 $0.3587 $0.3552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 21 09/19/14 09/19/16 $10.2080 $9.8630 11/21/14 $0.1397 $0.1387 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 15 09/24/14 09/26/16 $10.3223 $9.9646 11/21/14 $0.1409 $0.1400 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 33 09/17/14 09/19/16 $10.0088 $9.6635 11/21/14 $0.1698 $0.1689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 40 11/10/14 11/10/16 $10.2743 $9.9184 11/21/14 $0.4407 $0.4364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 2 08/27/14 08/29/16 $9.5991 $9.2700 11/21/14 $0.5076 $0.5055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 24 09/26/14 12/28/15 $10.1212 $9.8727 11/21/14 $0.5294 $0.5277 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 $10.0080 $9.6627 11/21/14 $0.3555 $0.3540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 3 10/28/14 10/27/16 $10.1306 $9.7804 11/21/14 $0.3496 $0.3462 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 $10.0571 $9.6093 11/21/14 $0.5757 $0.5722 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 27 09/25/14 12/28/15 $10.0633 $9.8164 11/21/14 $0.5847 $0.5824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 46 11/12/14 11/10/16 $9.8324 $9.4874 11/21/14 $0.5746 $0.5666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 64 10/31/14 10/31/16 $9.8737 $9.5337 11/21/14 $0.5737 $0.5689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 3 10/20/14 10/20/16 $10.6668 $10.2955 11/21/14 $0.2682 $0.2663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $10.5348 $10.1687 11/21/14 $0.1543 $0.1528 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 37 11/21/14 11/21/16 $10.0000 $9.6550 11/21/14 $0.5521 $0.5451 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 $9.9025 $9.5613 11/21/14 $0.4952 $0.4928 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 8 11/19/14 11/17/16 $10.3076 $9.9504 11/21/14 $0.1011 $0.1001 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 70 11/05/14 11/03/16 $10.0584 $9.7111 11/21/14 $0.5302 $0.5250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 20 11/12/14 11/10/16 $9.9638 $9.6188 11/21/14 $0.3813 $0.3762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 30 11/05/14 11/03/16 $9.8496 $9.5105 11/21/14 $0.3765 $0.3731 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 $9.6806 $9.3483 11/20/14 $0.0887 $0.0881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 2 11/21/14 02/22/16 $10.0000 $9.7550 11/21/14 $0.2516 $0.2494 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 $10.0143 $9.6687 11/21/14 $0.3351 $0.3337 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 $10.2544 $10.0019 11/21/14 $0.3194 $0.3186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-4 09/17/14 09/19/16 $9.5870 $9.2584 11/21/14 $0.0973 $0.0968 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-4 10/10/14 10/11/16 $11.2182 $10.8251 11/21/14 $0.0812 $0.0806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $8.7994 $8.5018 11/21/14 $0.1186 $0.1183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2014 10/10/14 01/08/16 $10.8766 $10.6058 11/21/14 $0.1387 $0.1382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2014 10/10/14 01/08/16 $11.0966 $10.8192 11/21/14 $0.1631 $0.1624 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 1 10/01/14 01/04/16 $10.4880 $10.2286 11/21/14 $0.2456 $0.2445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 7 09/26/14 09/26/16 $10.2282 $9.8742 11/21/14 $0.3738 $0.3714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 4 11/05/14 02/08/16 $10.0674 $9.8204 11/21/14 $0.1614 $0.1604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $10.0538 $9.7067 11/21/14 $0.0667 $0.0667 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2014 10/15/14 01/15/16 $11.0330 $10.7575 11/21/14 $0.2533 $0.2523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 54 09/17/14 09/19/16 $9.6613 $9.3297 11/21/14 $0.6624 $0.6596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 95 11/14/14 11/14/16 $9.9364 $9.5914 11/21/14 $0.6994 $0.6896 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 32 10/17/14 01/19/16 $9.9204 $9.6777 11/21/14 $0.7067 $0.7044 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 $10.0143 $9.6688 11/21/14 $0.3801 $0.3777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,6 10/28/14 10/27/16 $9.9269 $9.5848 11/21/14 $0.4708 $0.4662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 22 09/09/14 09/12/16 $10.2568 $9.9017 11/21/14 $0.0995 $0.0990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 15 11/10/14 11/10/16 $9.8376 $9.4990 11/21/14 $0.2772 $0.2745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 19 09/15/14 09/15/16 $10.0486 $9.7036 11/21/14 $0.4501 $0.4474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 16 09/12/14 09/12/16 $10.0319 $9.6856 11/21/14 $0.4491 $0.4472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 43 10/22/14 10/20/16 $10.1131 $9.7636 11/21/14 $0.6088 $0.6037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 54 11/07/14 11/07/16 $9.8875 $9.5469 11/21/14 $0.7194 $0.7124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 59 10/10/14 10/11/16 $10.1493 $9.8043 11/21/14 $0.7271 $0.7208 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 20 10/15/14 10/13/16 $10.4623 $10.0991 11/21/14 $0.7606 $0.7558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 2 10/06/14 01/06/16 $10.3529 $10.0975 11/21/14 $0.0807 $0.0804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 33 10/10/14 10/11/16 $10.3665 $10.0070 11/21/14 $0.6250 $0.6215 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2014 10/10/14 01/08/16 $11.0462 $10.7703 11/21/14 $0.3907 $0.3892 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 $10.1594 $9.9097 11/21/14 $0.3051 $0.3043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3 11/10/14 02/09/16 $10.1717 $9.9216 11/21/14 $0.3938 $0.3913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 4th Qtr 2014 10/10/14 01/08/16 $10.6916 $10.4262 11/21/14 $0.3957 $0.3940 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2014 10/10/14 01/08/16 $10.9802 $10.7062 11/21/14 $0.2469 $0.2458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 4th Qtr 2014 10/10/14 01/08/16 $10.7643 $10.4968 11/21/14 $0.2064 $0.2056 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2014 10/10/14 01/08/16 $10.9118 $10.6399 11/21/14 $0.2306 $0.2297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2014 10/10/14 01/08/16 $10.5811 $10.3189 11/21/14 $0.5664 $0.5642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 1 09/19/14 12/09/15 $9.8070 $9.5677 11/21/14 $0.4218 $0.4207 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2014 10/10/14 01/08/16 $10.9946 $10.7203 11/21/14 $0.0634 $0.0631 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 $10.1636 $9.9138 11/21/14 $0.2534 $0.2528 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2014 10/10/14 01/08/16 $10.9132 $10.6413 11/21/14 $0.1900 $0.1892 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2014 10/10/14 01/08/16 $10.8446 $10.5747 11/21/14 $0.1700 $0.1693 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 $9.9093 $9.5679 11/21/14 $0.5293 $0.5263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 10 11/05/14 11/03/16 $10.2540 $9.8990 11/21/14 $0.1824 $0.1808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 54 10/10/14 10/11/16 $11.4292 $11.0277 11/21/14 $0.0921 $0.0916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 14 10/06/14 10/06/16 $10.3326 $9.9744 11/21/14 $0.6247 $0.6207 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 6 11/05/14 11/03/16 $10.5195 $10.1540 11/21/14 $0.0916 $0.0907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 31 09/05/14 09/06/16 $10.4976 $10.1330 11/21/14 $0.3028 $0.3015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2014 10/10/14 01/08/16 $11.0371 $10.7615 11/21/14 $0.0926 $0.0922 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 $10.0696 $9.7219 11/21/14 $0.0968 $0.0964 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 $10.9600 $10.4675 11/21/14 $9.4055 4.10%(m) 1.47%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,15 10/16/14 $1204.7300 $1157.4500 11/21/14 $1000.0000 4.68%(m) 4.01%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 14 10/02/14 $1184.0200 $1137.5600 11/21/14 $1000.0000 4.68%(m) 4.32%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 7 10/14/14 $1096.9900 $1064.8600 11/21/14 $1000.0000 3.64%(m) 2.88%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 13 11/04/14 $1181.4900 $1146.8600 11/21/14 $1000.0000 3.58%(m) 2.11%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 $1131.4000 $1087.0100 11/21/14 $1000.0000 3.69%(m) 3.01%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 $1130.7100 $1086.3600 11/21/14 $1000.0000 3.97%(m) 3.06%(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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