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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 $10.3302 $10.0755 10/29/14 $0.2555 $0.2542 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 $10.4185 $10.1611 10/29/14 $0.2276 $0.2264 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 9 09/19/14 09/19/16 $9.9649 $9.6213 10/29/14 $0.5829 $0.5805 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 $10.0294 $9.6832 10/29/14 $0.3431 $0.3405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 48 10/17/14 10/17/16 $10.2534 $9.8984 10/29/14 $0.5108 $0.5069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 45 08/20/14 08/20/19 $9.7001 $9.2700 10/29/14 $0.4952 $0.4938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 15 07/23/14 07/25/16 $10.1481 $9.7973 10/29/14 $0.1550 $0.1544 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 26 10/29/14 10/27/16 $10.0000 $9.6550 10/29/14 $0.0039 $0.0039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 1 09/24/14 12/28/15 $9.7913 $9.5524 10/29/14 $0.2539 $0.2527 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 35 10/17/14 10/17/16 $10.0177 $9.6720 10/29/14 $0.5440 $0.5398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 18 10/15/14 01/21/16 $10.6675 $10.4029 10/29/14 $0.1101 $0.1098 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 26 09/19/14 09/19/16 $9.8461 $9.5072 10/29/14 $0.1222 $0.1217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $9.8267 $9.4885 10/29/14 $0.0486 $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 $9.5504 $9.2231 10/29/14 $0.5427 $0.5411 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 $9.6596 $9.3280 10/29/14 $0.6599 $0.6585 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 $9.8075 $9.3818 10/29/14 $0.1860 $0.1849 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 $9.9382 $9.5957 10/29/14 $0.6343 $0.6312 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 $10.4389 $10.0765 10/29/14 $0.8329 $0.8265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 7 10/27/14 10/27/16 $10.1217 $9.7719 10/29/14 $0.1065 $0.1052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 4 10/15/14 10/13/16 $10.6260 $10.2563 10/29/14 $0.3532 $0.3505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 29 09/12/14 09/12/16 $10.2380 $9.8836 10/29/14 $0.1239 $0.1233 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 $9.8124 $9.4748 10/29/14 $0.6780 $0.6733 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 $10.3142 $10.0600 10/29/14 $0.1772 $0.1763 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 $9.9892 $9.7445 10/29/14 $0.3659 $0.3640 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 $9.8355 $9.4970 10/29/14 $0.7791 $0.7759 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 $10.1274 $9.6862 10/29/14 $0.2312 $0.2306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 53 09/29/14 09/29/16 $9.9773 $9.6323 10/29/14 $0.7784 $0.7715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 45 09/25/14 09/26/16 $9.9788 $9.6346 10/29/14 $0.7760 $0.7712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth,7 10/10/14 10/10/19 $10.4001 $9.9353 10/29/14 $0.2771 $0.2742 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 15 08/22/14 08/22/16 $9.7465 $9.4015 10/29/14 $0.3153 $0.3134 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 25 10/27/14 10/27/16 $10.0966 $9.7478 10/29/14 $0.2203 $0.2176 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 $9.9697 $9.7256 10/29/14 $0.3164 $0.3153 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 $10.1212 $9.8726 10/29/14 $0.0943 $0.0935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2014 10/10/14 11/09/15 $10.1121 $9.8638 10/29/14 $0.3312 $0.3308 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 $10.1627 $9.9129 10/29/14 $0.3656 $0.3636 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 $10.6106 $10.3476 10/29/14 $0.4000 $0.3980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 23 08/06/14 08/08/16 $10.1741 $9.8222 10/29/14 $0.1658 $0.1655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 52 08/29/14 08/29/16 $8.2794 $8.0024 10/29/14 $0.1739 $0.1731 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 33 10/20/14 10/20/16 $10.3263 $9.9684 10/29/14 $0.8091 $0.8028 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 41 09/05/14 09/06/16 $9.8120 $9.4744 10/29/14 $0.2930 $0.2916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 44 09/19/14 09/19/19 $9.8084 $9.3729 10/29/14 $0.2885 $0.2866 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 $9.7784 $9.5399 10/29/14 $0.1780 $0.1778 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 $9.0653 $8.7572 10/29/14 $0.2755 $0.2742 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $10.0780 $9.7299 10/29/14 $0.2070 $0.2044 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 $10.2728 $10.0197 10/29/14 $0.2029 $0.2018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 48 09/10/14 09/12/16 $9.8674 $9.5276 10/29/14 $0.1624 $0.1616 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 $10.1645 $9.8130 10/29/14 $0.0748 $0.0739 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 $9.2908 $8.9738 10/29/14 $0.1485 $0.1479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 2 10/17/14 10/17/16 $10.1796 $9.8275 10/29/14 $0.1039 $0.1031 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $9.8581 $9.5187 10/29/14 $0.1262 $0.1259 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 $9.9356 $9.5932 10/29/14 $0.6990 $0.6902 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $8.4511 $8.1672 10/29/14 $0.2050 $0.2045 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 $9.1188 $8.8998 10/29/14 $0.2889 $0.2880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 40 10/27/14 10/27/16 $10.0135 $9.6679 10/29/14 $0.3122 $0.3083 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 $9.7586 $9.4231 10/29/14 $0.7385 $0.7333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $8.4981 $8.2124 10/29/14 $0.1541 $0.1541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $9.1307 $8.8201 10/29/14 $0.1595 $0.1593 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 $10.2346 $9.9827 10/29/14 $0.4881 $0.4855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 34 09/10/14 09/12/16 $10.2156 $9.8621 10/29/14 $0.0860 $0.0856 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 $8.8096 $8.5116 10/29/14 $0.3120 $0.3107 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 $9.6815 $9.3491 10/29/14 $0.3611 $0.3609 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 20 09/24/14 09/26/16 $10.0675 $9.7198 10/29/14 $0.4462 $0.4431 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 $9.8783 $9.5381 10/29/14 $0.6023 $0.5981 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 $9.8144 $9.4767 10/29/14 $0.7484 $0.7448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $10.0385 $9.6920 10/29/14 $0.0642 $0.0642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, October 2014 10/10/14 01/08/16 $10.1645 $9.9147 10/29/14 $0.7341 $0.7332 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 $10.1110 $9.7616 10/29/14 $0.2190 $0.2161 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 22 08/14/14 08/15/16 $9.1394 $8.8284 10/29/14 $0.1725 $0.1721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 5 09/19/14 09/19/16 $9.5823 $9.2538 10/29/14 $0.0182 $0.0181 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 $10.3516 $9.9927 10/29/14 $0.3625 $0.3598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 89 10/29/14 10/27/16 $10.0000 $9.6550 10/29/14 $0.4797 $0.4737 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 22 09/09/14 09/12/16 $9.4537 $9.1303 10/29/14 $0.1347 $0.1340 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 $9.0447 $8.7374 10/29/14 $0.4113 $0.4105 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 $9.7396 $9.4049 10/29/14 $0.5959 $0.5934 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 $9.8104 $9.4729 10/29/14 $0.3362 $0.3348 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 $9.9585 $9.6151 10/29/14 $0.3614 $0.3568 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 $9.8450 $9.5000 10/29/14 $0.1387 $0.1378 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 $9.9314 $9.5891 10/29/14 $0.1399 $0.1389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 33 09/17/14 09/19/16 $9.7116 $9.3780 10/29/14 $0.1689 $0.1681 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 39 10/08/14 10/06/16 $10.0139 $9.6684 10/29/14 $0.4292 $0.4259 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 2 08/27/14 08/29/16 $9.3970 $9.0758 10/29/14 $0.5068 $0.5043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 24 09/26/14 12/28/15 $10.0267 $9.7809 10/29/14 $0.5319 $0.5296 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 $10.0325 $9.6862 10/29/14 $0.3582 $0.3565 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 $9.9881 $9.6436 10/29/14 $0.3606 $0.3560 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 $10.1999 $9.7450 10/29/14 $0.5816 $0.5778 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 $10.1932 $9.9425 10/29/14 $0.5887 $0.5861 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 $10.0732 $9.7282 10/29/14 $0.5767 $0.5732 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 $10.1326 $9.7823 10/29/14 $0.5829 $0.5805 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 $10.2937 $9.9371 10/29/14 $0.2671 $0.2650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $10.1959 $9.8432 10/29/14 $0.1506 $0.1487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 36 09/29/14 09/29/16 $10.1345 $9.7842 10/29/14 $0.5451 $0.5413 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 $9.9692 $9.6254 10/29/14 $0.4962 $0.4938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 7 08/22/14 08/22/16 $8.1026 $7.8325 10/29/14 $0.0834 $0.0830 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 69 08/15/14 08/15/16 $9.9800 $9.6358 10/29/14 $0.5258 $0.5247 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 $10.0752 $9.7302 10/29/14 $0.4063 $0.4051 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 $10.2367 $9.8824 10/29/14 $0.4122 $0.4113 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 $9.5519 $9.2246 10/29/14 $0.1005 $0.1000 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 $9.8200 $9.5803 10/29/14 $0.2455 $0.2449 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 $9.7414 $9.4066 10/29/14 $0.3362 $0.3345 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 $10.0396 $9.7934 10/29/14 $0.3192 $0.3181 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 $9.5893 $9.2605 10/29/14 $0.0966 $0.0961 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 $10.7297 $10.3559 10/29/14 $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 $8.6280 $8.3372 10/29/14 $0.1204 $0.1201 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 $10.4629 $10.2043 10/29/14 $0.1389 $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 $10.6876 $10.4223 10/29/14 $0.1616 $0.1608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 1 10/01/14 01/04/16 $9.9519 $9.7083 10/29/14 $0.2442 $0.2429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 7 09/26/14 09/26/16 $9.8803 $9.5400 10/29/14 $0.3721 $0.3694 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 $10.0026 $9.7576 10/29/14 $0.1329 $0.1327 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $9.8768 $9.5367 10/29/14 $0.0647 $0.0646 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 $10.5788 $10.3167 10/29/14 $0.2515 $0.2503 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 $9.8146 $9.4769 10/29/14 $0.6648 $0.6615 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 $9.6381 $9.2931 10/29/14 $0.6801 $0.6760 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 $10.0467 $9.8003 10/29/14 $0.7130 $0.7094 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 $9.8275 $9.4893 10/29/14 $0.3810 $0.3791 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 $9.9734 $9.6294 10/29/14 $0.4764 $0.4704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 22 09/09/14 09/12/16 $9.8956 $9.5547 10/29/14 $0.0984 $0.0979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $10.0925 $9.7439 10/29/14 $0.2901 $0.2899 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 19 09/15/14 09/15/16 $9.7976 $9.4526 10/29/14 $0.4498 $0.4472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 16 09/12/14 09/12/16 $9.7729 $9.4369 10/29/14 $0.4492 $0.4470 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 $10.0245 $9.6785 10/29/14 $0.6184 $0.6106 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 $9.6124 $9.2828 10/29/14 $0.6659 $0.6631 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 $10.1547 $9.8097 10/29/14 $0.7307 $0.7231 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 $10.4268 $10.0650 10/29/14 $0.7648 $0.7589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 2 10/06/14 01/06/16 $10.0651 $9.8181 10/29/14 $0.0799 $0.0795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 33 10/10/14 10/11/16 $10.2598 $9.9045 10/29/14 $0.6316 $0.6268 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 $10.6019 $10.3391 10/29/14 $0.3889 $0.3870 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 $9.8135 $9.5740 10/29/14 $0.3089 $0.3079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2 08/11/14 11/09/15 $9.8078 $9.5685 10/29/14 $0.4036 $0.4031 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 $10.3876 $10.1312 10/29/14 $0.4071 $0.4050 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 $10.5572 $10.2958 10/29/14 $0.2469 $0.2456 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 $10.4444 $10.1863 10/29/14 $0.2094 $0.2083 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 $10.5284 $10.2678 10/29/14 $0.2307 $0.2296 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 $10.3550 $10.0995 10/29/14 $0.5747 $0.5720 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 $9.5064 $9.2760 10/29/14 $0.4260 $0.4246 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 $10.4606 $10.2020 10/29/14 $0.0630 $0.0627 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 $9.6856 $9.4499 10/29/14 $0.2536 $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 $10.4546 $10.1961 10/29/14 $0.1897 $0.1888 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 $10.4904 $10.2310 10/29/14 $0.1739 $0.1730 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 $10.0347 $9.6883 10/29/14 $0.5293 $0.5267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 9 08/08/14 08/08/16 $10.1283 $9.7782 10/29/14 $0.2014 $0.2010 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 54 10/10/14 10/11/16 $10.8045 $10.4277 10/29/14 $0.0920 $0.0913 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 $10.1005 $9.7515 10/29/14 $0.6264 $0.6216 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 5 08/08/14 08/08/16 $8.7085 $8.4145 10/29/14 $0.0808 $0.0807 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 31 09/05/14 09/06/16 $10.2883 $9.9319 10/29/14 $0.3018 $0.3003 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 $10.4822 $10.2229 10/29/14 $0.0927 $0.0923 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 $9.8070 $9.4696 10/29/14 $0.0969 $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
Corporate High Income, 12 09/23/14 $1126.3000 $1093.3000 10/29/14 $1000.0000 4.89%(m) 3.35%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9051 $10.4153 10/29/14 $9.4294 3.99%(m) 1.40%(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 $1208.4000 $1160.9800 10/29/14 $1000.0000 4.67%(m) 3.99%(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 $1194.9600 $1148.0600 10/29/14 $1000.0000 4.64%(m) 4.25%(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 $1092.5300 $1060.5300 10/29/14 $1000.0000 3.65%(m) 2.95%(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 $1141.1300 $1096.3600 10/29/14 $1000.0000 3.66%(m) 2.92%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 $1137.3000 $1092.6800 10/29/14 $1000.0000 3.94%(m) 2.99%(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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