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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, 2nd Qtr 2015 04/14/15 07/15/16 $9.9379 $9.6947 04/17/15 $0.2325 $0.2309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2015 04/14/15 07/15/16 $9.9157 $9.6732 04/17/15 $0.1990 $0.1976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 11 01/28/15 01/26/17 $9.9815 $9.6372 04/17/15 $0.6039 $0.6013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 13 02/24/15 02/23/17 $9.9754 $9.6314 04/17/15 $0.3309 $0.3286 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 52 03/13/15 03/13/17 $10.2676 $9.9120 04/17/15 $0.5167 $0.5135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 47 01/05/15 01/06/20 $10.1530 $9.7005 04/17/15 $0.5277 $0.5262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 17 04/15/15 04/13/17 $9.8457 $9.5067 04/17/15 $0.1556 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 27 01/26/15 01/26/17 $10.9230 $10.5415 04/17/15 $0.0152 $0.0151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 3 03/18/15 06/20/16 $9.9663 $9.7223 04/17/15 $0.2521 $0.2507 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 41 04/08/15 04/06/17 $10.0079 $9.6625 04/17/15 $0.5185 $0.5130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 21 03/11/15 01/26/17 $10.2317 $9.8776 04/17/15 $0.1129 $0.1121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 28 02/06/15 02/06/17 $10.1433 $9.7927 04/17/15 $0.1241 $0.1236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 12 04/01/15 03/30/17 $10.2115 $9.8581 04/17/15 $0.0517 $0.0512 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 4 12/11/14 12/08/16 $10.2161 $9.8626 04/17/15 $0.5959 $0.5955 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 9 04/01/15 03/30/17 $10.0848 $9.7364 04/17/15 $0.7083 $0.7014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2015 02/18/15 02/18/20 $10.0183 $9.5824 04/17/15 $0.1717 $0.1706 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 20 04/02/15 04/03/17 $10.0217 $9.6758 04/17/15 $0.6228 $0.6168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 49 04/02/15 04/03/17 $10.1185 $9.7688 04/17/15 $0.8012 $0.7934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 1 04/15/15 04/13/17 $9.8604 $9.5210 04/17/15 $0.0426 $0.0421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 8 01/23/15 01/23/17 $10.4288 $10.0669 04/17/15 $0.1104 $0.1099 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 6 04/08/15 04/06/17 $10.0459 $9.6991 04/17/15 $0.2311 $0.2287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 32 04/10/15 04/10/17 $9.8571 $9.5177 04/17/15 $0.0900 $0.0891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2015 04/09/15 07/15/16 $9.8857 $9.6440 04/17/15 $0.1430 $0.1420 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 22 04/14/15 07/15/16 $9.9904 $9.7457 04/17/15 $0.3632 $0.3606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 19 02/04/15 02/02/17 $10.1285 $9.7784 04/17/15 $0.8285 $0.8250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2015 02/09/15 02/07/20 $10.0504 $9.6129 04/17/15 $0.2111 $0.2097 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 55 02/18/15 02/16/17 $9.9951 $9.6501 04/17/15 $0.6407 $0.6364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 49 04/06/15 04/06/17 $9.9816 $9.6373 04/17/15 $0.6812 $0.6745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 9 04/08/15 04/08/20 $10.0108 $9.5653 04/17/15 $0.2682 $0.2644 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 18 03/23/15 03/23/17 $10.0805 $9.7355 04/17/15 $0.3014 $0.2974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 27 04/10/15 04/10/17 $9.8325 $9.4941 04/17/15 $0.2161 $0.2138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 17 03/13/15 06/13/16 $10.1801 $9.9298 04/17/15 $0.3436 $0.3417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 17 01/23/15 04/25/16 $10.4040 $10.1471 04/17/15 $0.0939 $0.0937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 16 02/18/15 02/16/17 $10.0286 $9.6825 04/17/15 $0.2679 $0.2666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2015 04/10/15 05/09/16 $9.9890 $9.7443 04/17/15 $0.3185 $0.3175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2015 04/10/15 07/08/16 $9.9206 $9.6779 04/17/15 $0.3207 $0.3184 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2015 04/10/15 07/08/16 $9.8350 $9.5949 04/17/15 $0.3406 $0.3381 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 26 03/02/15 03/02/17 $10.5729 $10.2053 04/17/15 $0.1700 $0.1688 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 54 02/23/15 02/23/17 $10.1896 $9.8371 04/17/15 $0.2313 $0.2297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 35 03/04/15 03/02/17 $9.9643 $9.6208 04/17/15 $0.7969 $0.7919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 44 04/06/15 04/06/17 $10.1501 $9.7992 04/17/15 $0.2830 $0.2803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 46 03/11/15 03/11/20 $10.3754 $9.9118 04/17/15 $0.2963 $0.2934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2015 02/24/15 05/24/16 $10.0292 $9.7833 04/17/15 $0.1642 $0.1635 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 5 03/09/15 03/09/17 $10.3075 $9.9504 04/17/15 $0.2467 $0.2450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $10.4544 $10.0914 04/17/15 $0.2085 $0.2085 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 5 04/10/15 07/08/16 $9.9683 $9.7243 04/17/15 $0.1512 $0.1502 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 50 03/06/15 03/06/17 $10.0726 $9.7247 04/17/15 $0.1579 $0.1568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 12 04/16/15 04/17/17 $9.9144 $9.5728 04/17/15 $0.0745 $0.0737 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 2 03/23/15 03/23/17 $10.3161 $9.9586 04/17/15 $0.2284 $0.2262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 31 03/30/15 03/30/17 $10.1234 $9.7736 04/17/15 $0.1407 $0.1393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 17 04/08/15 04/06/17 $9.9676 $9.6239 04/17/15 $0.7687 $0.7606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.4937 $10.1292 04/17/15 $0.2527 $0.2517 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 5 03/04/15 06/06/16 $10.4949 $10.2353 04/17/15 $0.3205 $0.3191 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 42 04/15/15 04/13/17 $9.9151 $9.5735 04/17/15 $0.3011 $0.2980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 42 04/17/15 04/17/17 $10.0000 $9.6550 04/17/15 $0.7651 $0.7571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2015 04/10/15 07/08/16 $10.1406 $9.8914 04/17/15 $0.3930 $0.3901 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 36 03/06/15 03/06/17 $10.5168 $10.1514 04/17/15 $0.0771 $0.0766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $10.0686 $9.7209 04/17/15 $0.3881 $0.3854 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 14 02/06/15 02/06/17 $10.1915 $9.8389 04/17/15 $0.3449 $0.3435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 22 03/20/15 03/20/17 $10.0012 $9.6561 04/17/15 $0.3483 $0.3456 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 67 03/20/15 03/20/17 $10.0229 $9.6770 04/17/15 $0.7937 $0.7876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 9 03/20/15 03/20/17 $9.8620 $9.5224 04/17/15 $0.0585 $0.0580 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2015 04/10/15 07/08/16 $9.9765 $9.7322 04/17/15 $0.7266 $0.7213 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 $10.3364 $9.9781 04/17/15 $0.2229 $0.2229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 24 02/03/15 02/02/17 $9.8531 $9.5139 04/17/15 $0.2130 $0.2121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 7 03/18/15 03/16/17 $9.9039 $9.5627 04/17/15 $0.0189 $0.0187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 8 04/07/15 04/06/17 $9.9698 $9.6260 04/17/15 $0.3808 $0.3768 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 94 03/23/15 03/23/17 $9.9365 $9.5940 04/17/15 $0.4544 $0.4505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 24 03/02/15 03/02/17 $10.2068 $9.8536 04/17/15 $0.1437 $0.1427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 20 03/16/15 03/16/17 $10.5393 $10.1730 04/17/15 $0.4341 $0.4308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 53 04/17/15 04/17/17 $10.0000 $9.6550 04/17/15 $0.6777 $0.6706 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 5 02/12/15 02/13/17 $10.0381 $9.6916 04/17/15 $0.3478 $0.3454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 9 01/29/15 01/30/17 $10.0667 $9.7190 04/17/15 $0.3473 $0.3458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.4856 $9.1609 04/17/15 $0.2724 $0.2721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 1 03/13/15 06/13/16 $10.0701 $9.8230 04/17/15 $0.2451 $0.2439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 23 03/16/15 03/16/17 $10.1298 $9.7848 04/17/15 $0.1483 $0.1468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 17 03/20/15 03/20/17 $9.8960 $9.5551 04/17/15 $0.1449 $0.1437 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 35 03/13/15 03/13/17 $10.1193 $9.7696 04/17/15 $0.1634 $0.1621 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 44 04/10/15 04/10/17 $10.1720 $9.8202 04/17/15 $0.5047 $0.4994 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 4 01/26/15 01/26/17 $9.8054 $9.4681 04/17/15 $0.6210 $0.6184 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 26 03/04/15 06/06/16 $10.0188 $9.7732 04/17/15 $0.5162 $0.5139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 28 04/07/15 04/06/17 $9.9638 $9.6202 04/17/15 $0.3207 $0.3173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 4 02/03/15 02/02/17 $9.8858 $9.5453 04/17/15 $0.3382 $0.3367 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 61 12/12/14 12/12/19 $10.1455 $9.6933 04/17/15 $0.5530 $0.5517 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 30 04/01/15 07/05/16 $9.9411 $9.6978 04/17/15 $0.5523 $0.5488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 48 03/23/15 03/23/17 $10.0459 $9.7009 04/17/15 $0.5560 $0.5487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 66 02/20/15 02/21/17 $9.9942 $9.6495 04/17/15 $0.5519 $0.5496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 4 04/17/15 04/17/17 $10.0000 $9.6550 04/17/15 $0.2473 $0.2446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $9.9410 $9.5983 04/17/15 $0.1427 $0.1427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 40 04/06/15 04/06/17 $9.9264 $9.5843 04/17/15 $0.5226 $0.5176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 29 02/27/15 02/27/17 $10.0443 $9.6976 04/17/15 $0.4904 $0.4870 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 10 03/23/15 03/23/17 $11.4119 $11.0111 04/17/15 $0.1218 $0.1206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 72 02/27/15 02/27/17 $9.9709 $9.6270 04/17/15 $0.5018 $0.4987 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $11.2552 $10.8607 04/17/15 $0.0832 $0.0831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 22 03/02/15 03/02/17 $9.6556 $9.3106 04/17/15 $0.3795 $0.3758 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 32 03/06/15 03/06/17 $10.0989 $9.7500 04/17/15 $0.3966 $0.3938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $9.9948 $9.6500 04/17/15 $0.0972 $0.0967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-1 03/18/15 03/16/17 $10.1378 $9.7874 04/16/15 $0.0844 $0.0837 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 3 02/20/15 05/23/16 $9.9250 $9.6822 04/17/15 $0.2527 $0.2519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 13 03/11/15 03/09/17 $10.3866 $10.0263 04/17/15 $0.3784 $0.3757 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors North American CapEx, 1 02/27/15 02/27/17 $9.9694 $9.6256 04/17/15 $0.1028 $0.1020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 16 03/06/15 06/06/16 $10.1490 $9.8996 04/17/15 $0.3019 $0.3005 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Value 25, 2 01/23/15 04/25/16 $11.0897 $10.8125 04/17/15 $0.0163 $0.0163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-1 03/13/15 03/13/17 $10.4567 $10.0936 04/17/15 $0.1187 $0.1177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-1 04/08/15 04/06/17 $9.8043 $9.4671 04/17/15 $0.0951 $0.0940 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-1 03/27/15 03/27/17 $9.9613 $9.6178 04/17/15 $0.1064 $0.1053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2015 04/10/15 07/08/16 $9.7912 $9.5523 04/17/15 $0.1286 $0.1277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2015 04/10/15 07/08/16 $10.0323 $9.7864 04/17/15 $0.0889 $0.0883 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 3 03/30/15 06/30/16 $10.0127 $9.7673 04/17/15 $0.1208 $0.1200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 9 03/20/15 03/20/17 $10.0092 $9.6638 04/17/15 $0.3487 $0.3458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 5 02/04/15 05/04/16 $10.6820 $10.4169 04/17/15 $0.0512 $0.0510 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $10.8245 $10.4469 04/17/15 $0.0677 $0.0676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2015 01/20/15 04/18/16 $10.3008 $10.0470 04/17/15 $0.2216 $0.2213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 57 04/02/15 04/03/17 $9.9976 $9.6527 04/17/15 $0.7337 $0.7266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 98 04/08/15 04/06/17 $9.9520 $9.6070 04/17/15 $0.7330 $0.7228 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 35 04/02/15 07/05/16 $10.0241 $9.7784 04/17/15 $0.7409 $0.7363 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 6 03/10/15 03/09/17 $10.1629 $9.8114 04/17/15 $0.3889 $0.3862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,7 03/12/15 03/13/17 $10.0408 $9.6942 04/17/15 $0.4801 $0.4771 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 24 03/02/15 03/02/17 $10.0677 $9.7200 04/17/15 $0.0866 $0.0860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 16 02/06/15 02/06/17 $10.1473 $9.7965 04/17/15 $0.2712 $0.2700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.4653 $10.1019 04/17/15 $0.1500 $0.1497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 22 03/16/15 03/16/17 $10.1743 $9.8293 04/17/15 $0.4248 $0.4204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 19 02/13/15 02/13/17 $9.9544 $9.6112 04/17/15 $0.4058 $0.4038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 47 03/30/15 03/30/17 $9.9956 $9.6507 04/17/15 $0.6215 $0.6154 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 55 02/06/15 02/06/17 $10.0371 $9.6907 04/17/15 $0.7415 $0.7369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 60 01/07/15 01/05/17 $10.2166 $9.8630 04/17/15 $0.7490 $0.7468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 22 04/06/15 04/06/17 $10.0146 $9.6690 04/17/15 $0.7693 $0.7618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 4 04/01/15 07/05/16 $10.1567 $9.9071 04/17/15 $0.1091 $0.1085 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 36 04/10/15 04/10/17 $9.9643 $9.6207 04/17/15 $0.5885 $0.5823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2015 04/10/15 07/08/16 $9.8998 $9.6578 04/17/15 $0.3532 $0.3509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 15 03/10/15 06/09/16 $10.3683 $10.1124 04/17/15 $0.2984 $0.2971 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4 02/10/15 05/09/16 $10.1371 $9.8880 04/17/15 $0.3981 $0.3969 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2015 04/10/15 07/08/16 $10.0077 $9.7625 04/17/15 $0.3353 $0.3328 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2015 04/10/15 07/08/16 $9.8302 $9.5902 04/17/15 $0.2214 $0.2197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2015 04/10/15 07/08/16 $9.9424 $9.6991 04/17/15 $0.1885 $0.1872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2015 04/10/15 07/08/16 $9.9952 $9.7504 04/17/15 $0.5154 $0.5121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 3 03/10/15 06/09/16 $10.7392 $10.4724 04/17/15 $0.4142 $0.4124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2015 04/10/15 07/08/16 $9.7758 $9.5374 04/17/15 $0.0669 $0.0664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 9 03/10/15 06/09/16 $10.2973 $10.0436 04/17/15 $0.2696 $0.2685 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2015 04/10/15 07/08/16 $9.8620 $9.6211 04/17/15 $0.1750 $0.1738 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2015 04/10/15 07/08/16 $9.8809 $9.6394 04/17/15 $0.1566 $0.1555 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 42 01/26/15 01/26/17 $9.8587 $9.5193 04/17/15 $0.5025 $0.5004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 12 03/06/15 03/06/17 $9.8025 $9.4653 04/17/15 $0.1771 $0.1759 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 56 04/01/15 03/30/17 $10.1645 $9.8130 04/17/15 $0.0869 $0.0860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 16 04/02/15 04/03/17 $10.0190 $9.6733 04/17/15 $0.5807 $0.5750 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 2 03/18/15 03/16/17 $9.6956 $9.3626 04/17/15 $0.1093 $0.1085 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 7 02/04/15 02/02/17 $10.6136 $10.2443 04/17/15 $0.1170 $0.1165 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 33 03/04/15 03/02/17 $10.1150 $9.7655 04/17/15 $0.3125 $0.3104 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2015 04/10/15 07/08/16 $9.8309 $9.5909 04/17/15 $0.1056 $0.1049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 36 02/23/15 02/23/17 $9.9823 $9.6380 04/17/15 $0.1062 $0.1055 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, 14 02/26/15 $1101.3800 $1069.1200 04/17/15 $1000.0000 4.70%(m) 3.39%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,17 03/17/15 $1235.8200 $1187.3100 04/17/15 $1000.0000 4.33%(m) 3.66%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 16 03/31/15 $1185.3100 $1138.7900 04/17/15 $1000.0000 4.17%(m) 3.82%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 9 03/19/15 $1127.5000 $1094.4600 04/17/15 $1000.0000 3.57%(m) 2.59%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 18 04/16/15 $1127.4600 $1083.2300 04/17/15 $1000.0000 3.56%(m) 2.89%(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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