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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Retail, 11 FVAMOX 11/24/2014
30285G339
30285G354 (Fee)
30285G347
30285G362 (Fee)
Strategic Dividend Plus, 20 FKYLRX 11/24/2014
30285D658
30285D674 (Fee)
30285D666
30285D682 (Fee)
Strategic Income Advantage Select Closed-End, 44 FVGHBX 11/24/2014
30285J481
30285J507 (Fee)
30285J499
30285J515 (Fee)
Liquid Alternatives, 1 FZKQDX 11/25/2014
30285D708
30285D724 (Fee)
30285D716
30285D732 (Fee)
Energy Select, 53 FGOMIX 11/26/2014
30285E102
30285E128 (Fee)
30285E110
30285E136 (Fee)
MLP Closed-End, 3 FEUQTX 11/26/2014
30285D849
30285D864 (Fee)
30285D856
30285D872 (Fee)
Strategic Dividend Select, 17 FEBNCX 11/26/2014
30285G206
30285G222 (Fee)
30285G214
30285G230 (Fee)
Water Utility & Infrastructure Select, 35 FZTYWX 11/26/2014
30285E151
30285E177 (Fee)
30285E169
30285E185 (Fee)
Balanced Income Select, 49 FGHLIX 12/2/2014
30285J788
30285J804 (Fee)
30285J796
30285J812 (Fee)
Global Equity Income Closed-End, 40 FRAZYX 12/2/2014
30285J689
30285J705 (Fee)
30285J697
30285J713 (Fee)
Interest Rate Hedge, 90 FRICIX 12/2/2014
30285J739
30285J754 (Fee)
30285J747
30285J762 (Fee)
Equity Income Select, 42 FPENTX 12/3/2014
30285E755
30285E771 (Fee)
30285E763
30285E789 (Fee)
Global Deep Value Dividend, 4 FCYHJX 12/3/2014
30285E706
30285E722 (Fee)
30285E714
30285E730 (Fee)
Profound Israeli Equity, 1 FBYDTX 12/3/2014
30285E656
30285E672 (Fee)
30285E664
30285E680 (Fee)
Richard Bernstein Advisors Quality Income, 15 FHEKMX 12/3/2014
30285E508
30285E524 (Fee)
30285E516
30285E532 (Fee)
Utilities Select, 32 FEAGBX 12/3/2014
30285E805
30285E821 (Fee)
30285E813
30285E839 (Fee)
Core Three Closed-End Allocation, 17 FLRYWX 12/4/2014
30285G487
30285G503 (Fee)
30285G495
30285G511 (Fee)
Covered Call Select Closed-End, 47 FQDCUX 12/4/2014
30285K405
30285K421 (Fee)
30285K413
30285K439 (Fee)
January Effect Plus, 4 FDCHBX 12/5/2014
30285G255
30285G271 (Fee)
30285G263
30285G289 (Fee)
Multi-Sector Income, 25 FVNQPX 12/5/2014
30285G156
30285G172 (Fee)
30285G164
30285G180 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 12 FANQRX 12/5/2014
30285E557
30285E573 (Fee)
30285E565
30285E581 (Fee)
Financials Select, 49 ------- 12/8/2014
30285G438
30285G453 (Fee)
30285G446
30285G461 (Fee)
Health Care Select, 35 ------- 12/8/2014
30285G388
30285G404 (Fee)
30285G396
30285G412 (Fee)
International Capital Strength, 23 ------- 12/8/2014
30285E201
30285E227 (Fee)
30285E219
30285E235 (Fee)
SMid Capital Strength, 23 ------- 12/8/2014
30285E250
30285E276 (Fee)
30285E268
30285E284 (Fee)
European Deep Value Dividend, 4 ------- 12/9/2014
30285G107
30285G123 (Fee)
30285G115
30285G131 (Fee)
Defensive Equity, 30 ------- 12/10/2014
30285G735
30285G750 (Fee)
30285G743
30285G768 (Fee)
Dow® Target 10, December 2014 ------- 12/10/2014
30285C700
30285C726 (Fee)
30285C718
30285C734 (Fee)
Income Allocation Closed-End, December 2014 ------- 12/10/2014
30285C650
30285C676 (Fee)
30285C668
30285C684 (Fee)
Senior Loan & Limited Duration Closed-End, 55 ------- 12/10/2014
30285G784
30285G800 (Fee)
30285G792
30285G818 (Fee)
Tactical Income, 34 ------- 12/10/2014
30285J101
30285J127 (Fee)
30285J119
30285J135 (Fee)
Target Diversified Global Allocation, 14 ------- 12/10/2014
30285C759
30285C775 (Fee)
30285C767
30285C783 (Fee)
Target High Quality Dividend, 8 ------- 12/10/2014
30285C601
30285C627 (Fee)
30285C619
30285C635 (Fee)
Convertible & Income Select CE & ETF, 4 ------- 12/11/2014
30285J200
30285J226 (Fee)
30285J218
30285J234 (Fee)
Municipal Advantage Closed-End and ETF, 26 ------- 12/11/2014
30285J259
30285J275 (Fee)
30285J267
30285J283 (Fee)
Sabrient Weak Treasury, 5 ------- 12/12/2014
30285J333
30285J358 (Fee)
30285J341
30285J366 (Fee)
Senior Loan & Ltd Duration Opportunities Closed-End, 33 ------- 12/12/2014
30285K702
30285K728 (Fee)
30285K710
30285K736 (Fee)
Dorsey Wright Relative Strength Dividend, 16 ------- 12/15/2014
30285J580
30285J606 (Fee)
30285J598
30285J614 (Fee)
High-Yield Income Closed-End, 66 ------- 12/15/2014
30285E458
30285E474 (Fee)
30285E466
30285E482 (Fee)
Mega-Cap, 34 ------- 12/15/2014
30285J531
30285J556 (Fee)
30285J549
30285J564 (Fee)
Corporate High Income, 13 ------- 12/16/2014
30285J309
30285J317 (Wrap)
Equity Income, 45 ------- 12/17/2014
30285E607
30285E623 (Fee)
30285E615
30285E631 (Fee)


 
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