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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, 1st Qtr 2016 01/12/16 04/13/17 $9.7172 $9.4805 02/12/16 $0.2770 $0.2756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2016 01/12/16 04/13/17 $9.6996 $9.4635 02/12/16 $0.2418 $0.2406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 13 12/04/15 12/04/17 $8.6243 $8.3336 02/12/16 $0.1142 $0.1137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 15 12/04/15 12/04/17 $8.5801 $8.2912 02/12/16 $0.7166 $0.7136 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 17 12/17/15 12/18/17 $9.4129 $9.0911 02/12/16 $0.3871 $0.3855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 57 12/16/15 12/14/17 $9.2895 $8.9726 02/12/16 $0.5621 $0.5594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 51 01/11/16 01/11/21 $9.6597 $9.2315 02/12/16 $0.5537 $0.5480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 20 12/30/15 03/29/17 $8.1919 $8.0003 02/12/16 $0.1418 $0.1412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 31 01/11/16 01/11/18 $8.7474 $8.4519 02/12/16 $0.0387 $0.0384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 6 01/25/16 04/25/17 $9.8759 $9.6346 02/12/16 $0.2513 $0.2496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 47 02/05/16 02/05/18 $9.8332 $9.4948 02/12/16 $0.4964 $0.4912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 26 01/20/16 01/24/18 $9.7048 $9.3714 02/12/16 $0.1365 $0.1355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 32 01/22/16 01/22/18 $9.4846 $9.1600 02/12/16 $0.1574 $0.1558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 1 12/07/15 03/07/17 $9.2111 $8.9894 02/12/16 $0.1009 $0.1006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 14 12/23/15 12/21/17 $8.1498 $7.8779 02/12/16 $0.0503 $0.0500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 22 12/23/15 12/21/17 $9.2013 $8.8878 02/12/16 $0.7298 $0.7247 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 52 12/18/15 12/18/17 $8.5968 $8.3072 02/12/16 $0.8430 $0.8389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 4 12/23/15 12/21/17 $7.8372 $7.5776 02/12/16 $0.0317 $0.0315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 12 01/13/16 01/11/18 $9.8007 $9.4636 02/12/16 $0.1631 $0.1618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 9 12/16/15 12/14/17 $8.8320 $8.5332 02/12/16 $0.3574 $0.3556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 35 12/23/15 12/21/17 $9.1140 $8.8040 02/12/16 $0.1294 $0.1285 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2016 01/08/16 04/13/17 $9.7736 $9.5353 02/12/16 $0.1867 $0.1857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 25 01/12/16 04/13/17 $9.7945 $9.5555 02/12/16 $0.4162 $0.4140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 22 12/02/15 11/30/17 $8.5748 $8.2861 02/12/16 $1.0118 $1.0068 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2016 02/08/16 02/05/21 $10.0620 $9.6240 02/12/16 $0.2414 $0.2380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 59 12/16/15 12/14/17 $8.6870 $8.3461 02/12/16 $0.8578 $0.8521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 53 01/20/16 01/18/18 $9.9090 $9.5676 02/12/16 $0.9802 $0.9726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 12 12/30/15 12/30/20 $9.3829 $8.9685 02/12/16 $0.2808 $0.2781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 21 12/04/15 12/04/17 $9.0781 $8.7331 02/12/16 $0.3080 $0.3062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 30 12/18/15 12/18/17 $9.4778 $9.1535 02/12/16 $0.2381 $0.2369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 20 12/02/15 03/02/17 $9.5153 $9.2846 02/12/16 $0.3131 $0.3123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 21 01/13/16 04/13/17 $9.7462 $9.5086 02/12/16 $0.0944 $0.0939 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 18 11/13/15 11/13/17 $9.2109 $8.8971 02/12/16 $0.2664 $0.2652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2016 02/10/16 03/09/17 $10.1025 $9.8544 02/12/16 $0.3717 $0.3706 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2016 01/11/16 04/07/17 $10.0205 $9.7749 02/12/16 $0.3745 $0.3725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2016 01/11/16 04/07/17 $10.2397 $9.9876 02/12/16 $0.3914 $0.3894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 30 02/12/16 02/12/18 $10.0000 $9.6550 02/12/16 $0.1613 $0.1596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 58 02/10/16 02/09/18 $10.3482 $9.9894 02/12/16 $0.3109 $0.3076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 39 01/22/16 01/22/18 $9.6070 $9.2775 02/12/16 $0.9869 $0.9772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 47 12/14/15 12/14/17 $9.3159 $8.9979 02/12/16 $0.2846 $0.2833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 49 11/25/15 11/25/20 $8.9701 $8.5761 02/12/16 $0.2733 $0.2716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2016 02/11/16 05/11/17 $10.1489 $9.8995 02/12/16 $0.1961 $0.1947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 8 11/20/15 11/20/17 $8.7618 $8.4657 02/12/16 $0.3180 $0.3173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 8 01/11/16 04/07/17 $9.5119 $9.2813 02/12/16 $0.2119 $0.2108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 53 12/02/15 11/30/17 $7.8724 $7.6114 02/12/16 $0.1652 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 15 01/14/16 01/16/18 $9.6748 $9.3426 02/12/16 $0.0938 $0.0930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 33 12/21/15 12/21/17 $9.6243 $9.2942 02/12/16 $0.1887 $0.1874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 19 12/11/15 12/11/17 $9.3807 $9.0601 02/12/16 $0.9659 $0.9619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 8 11/25/15 02/27/17 $8.2441 $8.0509 02/12/16 $0.3617 $0.3608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 45 12/21/15 12/21/17 $9.2795 $8.9629 02/12/16 $0.3226 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 46 01/25/16 01/25/18 $9.8419 $9.5032 02/12/16 $1.1132 $1.1023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 5 09/02/15 08/31/17 $9.4277 $9.1053 02/12/16 $0.2143 $0.2143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2016 01/11/16 04/07/17 $9.4893 $9.2594 02/12/16 $0.4564 $0.4541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 39 12/02/15 11/30/17 $8.7011 $8.4074 02/12/16 $0.0873 $0.0870 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Henderson European Equity Opportunties, 1 01/13/16 04/12/17 $9.4094 $9.1818 02/12/16 $0.2387 $0.2374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 18 01/22/16 01/22/18 $9.9170 $9.5753 02/12/16 $0.3656 $0.3621 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 25 12/11/15 12/11/17 $9.6021 $9.2728 02/12/16 $0.4004 $0.3985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 71 01/22/16 01/22/18 $9.6804 $9.3480 02/12/16 $1.0133 $1.0034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 12 12/09/15 12/07/17 $8.2622 $7.9858 02/12/16 $0.0538 $0.0535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2016 01/11/16 04/07/17 $9.3514 $9.1256 02/12/16 $0.8596 $0.8551 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 8 02/12/16 02/12/18 $10.0000 $9.6550 02/12/16 $0.2418 $0.2391 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 28 01/21/16 01/22/18 $10.6765 $10.3048 02/12/16 $0.3120 $0.3089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 10 12/11/15 12/11/17 $8.0071 $7.7408 02/12/16 $0.0370 $0.0368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 12 02/11/16 02/12/18 $10.2362 $9.8819 02/12/16 $0.4989 $0.4936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 102 12/30/15 12/28/17 $8.6881 $8.3949 02/12/16 $0.6029 $0.5987 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 28 02/12/16 02/12/18 $10.0000 $9.6550 02/12/16 $0.1996 $0.1975 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 23 12/04/15 12/04/17 $8.9863 $8.6814 02/12/16 $0.4048 $0.4031 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End,56 01/06/16 01/04/18 $9.6233 $9.2932 02/12/16 $0.7676 $0.7623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 14 02/11/16 02/12/18 $10.0249 $9.6789 02/12/16 $0.4152 $0.4108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 27 01/11/16 01/11/18 $9.6556 $9.3106 02/12/16 $0.1673 $0.1655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 21 01/11/16 01/11/18 $9.6257 $9.2955 02/12/16 $0.1658 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Equity & Fixed Income Allocation, 2 01/21/16 04/21/17 $9.8658 $9.6248 02/12/16 $0.2235 $0.2221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 38 12/02/15 11/30/17 $8.8194 $8.5210 02/12/16 $0.1832 $0.1824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 48 12/23/15 12/21/17 $7.8229 $7.5639 02/12/16 $0.7447 $0.7400 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 10 01/19/16 01/18/18 $9.3175 $8.9995 02/12/16 $1.5500 $1.5381 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 29 11/20/15 02/21/17 $8.7939 $8.5844 02/12/16 $0.5447 $0.5440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 32 01/28/16 01/29/18 $9.9900 $9.6454 02/12/16 $0.3081 $0.3051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 6 12/03/15 12/04/17 $9.8003 $9.4632 02/12/16 $0.3567 $0.3552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 63 12/14/15 12/14/20 $10.3961 $9.9314 02/12/16 $0.5474 $0.5442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 35 01/22/16 04/24/17 $10.0415 $9.7953 02/12/16 $0.5432 $0.5398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 52 02/10/16 02/09/18 $9.9039 $9.5589 02/12/16 $0.5205 $0.5132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 72 01/27/16 01/25/18 $10.0429 $9.6962 02/12/16 $0.5386 $0.5333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 5 10/23/15 10/23/17 $9.1049 $8.7953 02/12/16 $0.2879 $0.2869 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 25 10/19/15 10/19/17 $7.0106 $6.7837 02/12/16 $0.1521 $0.1518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 44 12/30/15 12/28/17 $10.2472 $9.8925 02/12/16 $0.5266 $0.5233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 34 01/27/16 01/25/18 $10.0923 $9.7437 02/12/16 $0.4772 $0.4726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 77 01/06/16 01/04/18 $9.5993 $9.2701 02/12/16 $0.4905 $0.4875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 25 11/23/15 11/27/17 $9.3131 $8.9681 02/12/16 $0.3986 $0.3962 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 36 02/12/16 02/12/18 $10.0000 $9.6550 02/12/16 $0.4209 $0.4164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2016-1 01/22/16 01/22/18 $8.9386 $8.6355 02/11/16 $0.1360 $0.1346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Concentrated Core 16, 1 12/16/15 03/16/17 $8.6099 $8.4059 02/12/16 $0.2073 $0.2066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 16 12/11/15 12/11/17 $9.7585 $9.4230 02/12/16 $0.4365 $0.4347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 19 11/20/15 02/21/17 $9.3466 $9.1208 02/12/16 $0.2885 $0.2881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-4 12/07/15 12/07/17 $8.0885 $7.8190 02/12/16 $0.1366 $0.1360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-4 12/30/15 12/28/17 $9.3059 $8.9883 02/12/16 $0.1030 $0.1022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-3 12/18/15 12/18/17 $8.8798 $8.5790 02/12/16 $0.1174 $0.1168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2016 01/11/16 04/07/17 $9.6778 $9.4423 02/12/16 $0.1783 $0.1774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2016 01/11/16 04/07/17 $9.5417 $9.3102 02/12/16 $0.1941 $0.1932 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2016 Series 01/15/16 02/24/17 $9.2504 $9.0275 02/12/16 $0.0955 $0.0953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 6 12/23/15 03/23/17 $8.4188 $8.2204 02/12/16 $0.1031 $0.1026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 12 12/11/15 12/11/17 $8.4987 $8.2130 02/12/16 $0.4416 $0.4393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 3 11/24/15 11/27/17 $7.5624 $7.3137 02/12/16 $0.0717 $0.0714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 9 01/25/16 04/25/17 $9.5637 $9.3316 02/12/16 $0.0952 $0.0946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2016 01/19/16 04/17/17 $10.3491 $10.0938 02/12/16 $0.2828 $0.2813 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 62 01/11/16 01/11/18 $9.3050 $8.9875 02/12/16 $0.8575 $0.8509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 102 12/18/15 12/18/17 $9.1708 $8.8258 02/12/16 $0.8624 $0.8572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 38 12/30/15 03/30/17 $9.1656 $8.9452 02/12/16 $0.8738 $0.8699 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 8 12/01/15 11/30/17 $9.1687 $8.8566 02/12/16 $0.4053 $0.4036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 11 12/17/15 12/18/17 $9.4308 $9.1083 02/12/16 $0.5468 $0.5442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 18 12/21/15 12/21/17 $9.2085 $8.8948 02/12/16 $0.6602 $0.6556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 28 02/12/16 02/12/18 $10.0000 $9.6550 02/12/16 $0.1051 $0.1040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 20 01/22/16 01/22/18 $10.0222 $9.6763 02/12/16 $0.3092 $0.3062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 26 02/08/16 02/08/18 $9.9695 $9.6245 02/12/16 $0.4942 $0.4873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 23 01/20/16 01/18/18 $10.0302 $9.6840 02/12/16 $0.5125 $0.5085 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 54 01/27/16 01/25/18 $9.5953 $9.2663 02/12/16 $0.8619 $0.8535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 58 01/19/16 01/18/18 $9.8302 $9.4920 02/12/16 $1.0011 $0.9934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 64 11/24/15 11/27/17 $8.8732 $8.5282 02/12/16 $0.8501 $0.8450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 25 12/18/15 12/18/17 $8.9805 $8.6758 02/12/16 $0.8846 $0.8803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 7 12/07/15 03/07/17 $8.4456 $8.2465 02/12/16 $0.1212 $0.1209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 41 02/10/16 02/09/18 $10.0095 $9.6641 02/12/16 $0.7521 $0.7442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 3 12/10/15 03/09/17 $8.7142 $8.5071 02/12/16 $0.1260 $0.1256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2016 01/11/16 04/07/17 $9.5431 $9.3116 02/12/16 $0.4608 $0.4586 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 18 12/10/15 03/09/17 $9.3938 $9.1667 02/12/16 $0.3078 $0.3069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 8 01/11/16 04/07/17 $9.5589 $9.3269 02/12/16 $0.4496 $0.4475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 1st Qtr 2016 01/11/16 04/07/17 $9.7371 $9.4998 02/12/16 $0.4292 $0.4270 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2016 01/11/16 04/07/17 $9.8589 $9.6180 02/12/16 $0.2366 $0.2354 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2016 01/11/16 04/07/17 $9.7312 $9.4941 02/12/16 $0.2409 $0.2397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2016 01/11/16 04/07/17 $9.8197 $9.5800 02/12/16 $0.5453 $0.5427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 6 12/10/15 03/09/17 $9.3249 $9.0998 02/12/16 $0.4118 $0.4105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2016 01/11/16 04/07/17 $9.3132 $9.0885 02/12/16 $0.1049 $0.1044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 13 01/11/16 04/07/17 $9.3279 $9.1027 02/12/16 $0.3551 $0.3534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2016 01/11/16 04/07/17 $9.3852 $9.1583 02/12/16 $0.2408 $0.2397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2016 01/11/16 04/07/17 $9.4593 $9.2302 02/12/16 $0.1914 $0.1904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 45 11/23/15 11/27/17 $10.3591 $9.9999 02/12/16 $0.5118 $0.5096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 16 02/10/16 02/09/18 $10.1272 $9.7771 02/12/16 $0.2337 $0.2312 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 59 12/21/15 12/21/17 $8.6861 $8.3930 02/12/16 $0.0881 $0.0874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 11 01/27/16 01/25/18 $9.8145 $9.4768 02/12/16 $0.1972 $0.1953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 18 11/10/15 11/13/17 $7.7463 $7.4903 02/12/16 $0.7484 $0.7453 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 5 12/11/15 03/13/17 $9.1384 $8.9188 02/12/16 $0.1198 $0.1194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 36 12/02/15 11/30/17 $10.8502 $10.4717 02/12/16 $0.3401 $0.3387 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2016 01/11/16 04/07/17 $9.4688 $9.2395 02/12/16 $0.0861 $0.0857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 40 02/10/16 02/09/18 $10.1614 $9.8100 02/12/16 $0.1164 $0.1151 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, 18 02/04/16 $988.0100 $959.0900 02/12/16 $1000.0000 4.37%(m) 4.52%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Yr, 24 02/09/16 $1190.2100 $1143.4200 02/12/16 $1000.0000 4.86%(m) 4.30%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 20 02/02/16 $1146.3600 $1101.3800 02/12/16 $1000.0000 4.83%(m) 4.57%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 14 01/26/16 $1128.9000 $1095.8300 02/12/16 $1000.0000 3.98%(m) 3.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 21 (Closed) 01/19/16 $1205.4700 $1170.1400 02/12/16 $1000.0000 3.37%(m) 1.62%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 22 01/21/16 $1117.2100 $1073.3800 02/12/16 $1000.0000 3.36%(m) 2.53%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 291 02/11/16 $1097.3700 $1054.3300 02/12/16 $1000.0000 3.59%(m) 3.09%(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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