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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
MLP Closed-End Fund and Energy, 38 FOECRX 9/15/2014
30284X101
30284X127 (Fee)
30284X119
30284X135 (Fee)
Municipal Income Closed-End, 60 FJBTKX 9/15/2014
30284V154
30284V170 (Fee)
30284V162
30284V188 (Fee)
Strategic Dividend Plus, 19 FCAHLX 9/15/2014
30284V105
30284V121 (Fee)
30284V113
30284V139 (Fee)
Diversified High Income Closed-End, 17 FHWJVX 9/16/2014
30284W442
30284W467 (Fee)
30284W459
30284W475 (Fee)
High-Yield Income Closed-End, 65 FSRVGX 9/16/2014
30284W699
30284W715 (Fee)
30284W707
30284W723 (Fee)
Dorsey Wright Relative Strength Dividend, 15 FSKJMX 9/17/2014
30284V352
30284V378 (Fee)
30284V360
30284V386 (Fee)
Mega-Cap, 33 FDLINX 9/17/2014
30284P256
30284P272 (Fee)
30284P264
30284P280 (Fee)
Richard Bernstein TS American Indstl Renaissance 2014-4 FJIMUX 9/17/2014
30284V402
30284V428 (Fee)
30284V410
30284V436 (Fee)
Senior Loan & Limited Duration Closed-End, 54 FHAGRX 9/17/2014
30284Y158
30284Y174 (Fee)
30284Y166
30284Y182 (Fee)
Strategic Income Plus Closed-End, 58 FMELZX 9/17/2014
30284X150
30284X176 (Fee)
30284X168
30284X184 (Fee)
Tax Exempt Municipal Income, 284 FTNHSX 9/18/2014
33740A798
33740A806 (Wrap)
Alternative Income, 9 FKGAEX 9/19/2014
30284X200
30284X226 (Fee)
30284X218
30284X234 (Fee)
Capital Strength, 26 FTOYBX 9/19/2014
30284V527
30284V543 (Fee)
30284V535
30284V550 (Fee)
Equity Income, 44 FYTNPX 9/19/2014
30284S201
30284S227 (Fee)
30284S219
30284S235 (Fee)
Innovative Technology, 5 FCITNX 9/19/2014
30284V626
30284V642 (Fee)
30284V634
30284V659 (Fee)
Market Strength Allocation Plus, 21 FNPRWX 9/19/2014
30284V576
30284V592 (Fee)
30284V584
30284V600 (Fee)
Target Global Value Dividend, 1 FJNOTX 9/19/2014
30284V303
30284V329 (Fee)
30284V311
30284V337 (Fee)
Discount Opportunity Closed-End, 9 ------- 9/22/2014
30284W590
30284W616 (Fee)
30284W608
30284W624 (Fee)
Global Equity Income Closed-End, 39 ------- 9/22/2014
30284W541
30284W566 (Fee)
30284W558
30284W574 (Fee)
Strategic Income Advantage Select Closed-End, 42 ------- 9/22/2014
30284W491
30284W517 (Fee)
30284W509
30284W525 (Fee)
Corporate High Income, 12 ------- 9/23/2014
30284V493
30284V501 (Wrap)
High-Yield Closed-End and Short Treasury ETF, 14 ------- 9/23/2014
30284V675
30284V691 (Fee)
30284V683
30284V709 (Fee)
Brookmont Equity Dividend, 1 ------- 9/24/2014
30284V725
30284V741 (Fee)
30284V733
30284V758 (Fee)
High Dividend Equity, 20 ------- 9/24/2014
30284V824
30284V840 (Fee)
30284V832
30284V857 (Fee)
Market Strength Allocation Select, 15 ------- 9/24/2014
30284V774
30284V790 (Fee)
30284V782
30284V808 (Fee)
Dividend & Income Select Closed-End, 45 ------- 9/25/2014
30284X309
30284X325 (Fee)
30284X317
30284X333 (Fee)
Multi-Sector Income, 24 ------- 9/26/2014
30284X358
30284X374 (Fee)
30284X366
30284X382 (Fee)
Sabrient Dividend, 7 ------- 9/26/2014
30284W749
30284W764 (Fee)
30284W756
30284W772 (Fee)
Balanced Income Equity and ETF, 11 ------- 9/30/2014
30284W640
30284W665 (Fee)
30284W657
30284W673 (Fee)


 
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