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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Senior Loan and Dividend Growers, 12 FSJZEX 1/24/2017
30300F308
30300F324 (Fee)
30300F316
30300F332 (Fee)
Tax Exempt Municipal Income, 297 FOGJHX 1/24/2017
33739U326
33739U334 (Wrap)
Interest Rate Hedge, 107 FHPVCX 1/25/2017
30300F662
30300F688 (Fee)
30300F670
30300F696 (Fee)
Senior Loan & Limited Duration Closed-End, 71 FCRINX 1/25/2017
30302G189
30302G205 (Fee)
30302G197
30302G213 (Fee)
Strategic Income Advantage Select Closed-End, 63 FBDALX 1/25/2017
30300F704
30300F720 (Fee)
30300F712
30300F738 (Fee)
ETF Growth and Income, January 2017 FSYWJX 1/26/2017
30300F340
30300F365 (Fee)
30300F357
30300F373 (Fee)
Municipal Advantage Closed-End and ETF, 40 FTUWAX 1/26/2017
30300G108
30300G124 (Fee)
30300G116
30300G132 (Fee)
Dow Jones Global Titans, 21 FHNTVX 1/27/2017
30300G140
30300G165 (Fee)
30300G157
30300G173 (Fee)
Energy Select, 62 FEPZDX 1/27/2017
30300F746
30300F761 (Fee)
30300F753
30300F779 (Fee)
Income Dividend Equity Allocation (IDEA), 11 FRGONX 1/27/2017
30300F787
30300F803 (Fee)
30300F795
30300F811 (Fee)
Water Utility & Infrastructure Select, 44 FLTMPX 1/27/2017
30300F829
30300F845 (Fee)
30300F837
30300F852 (Fee)
Emerging Markets Strength, 34 ------- 1/30/2017
30300G421
30300G447 (Fee)
30300G439
30300G454 (Fee)
REIT Growth & Income Select, 40 ------- 1/30/2017
30300G181
30300G207 (Fee)
30300G199
30300G215 (Fee)
Technology Dividend, 20 ------- 1/30/2017
30300G223
30300G249 (Fee)
30300G231
30300G256 (Fee)
Brookmont Equity Dividend, 10 ------- 1/31/2017
30302E622
30302E648 (Fee)
30302E630
30302E655 (Fee)
Municipal Income Plus Closed-End, 59 ------- 1/31/2017
30302G221
30302G247 (Fee)
30302G239
30302G254 (Fee)
New York Municipal Income Select Closed-End, 40 ------- 2/1/2017
30300G306
30300G322 (Fee)
30300G314
30300G330 (Fee)
Strategic Dividend Plus, 30 ------- 2/1/2017
30300G264
30300G280 (Fee)
30300G272
30300G298 (Fee)
California Municipal Income Select Closed-End, 58 ------- 2/3/2017
30302H302
30302H328 (Fee)
30302H310
30302H336 (Fee)
Richard Bernstein Advisors Quality Income, 24 ------- 2/3/2017
30300G462
30300G488 (Fee)
30300G470
30300G496 (Fee)
Strategic Income Plus Closed-End, 69 ------- 2/3/2017
30300G827
30300G843 (Fee)
30300G835
30300G850 (Fee)
Automated Quantitative Analysis, 14 ------- 2/6/2017
30302E226
30302E242 (Fee)
30302E234
30302E259 (Fee)
Dividend Edge, 5 ------- 2/6/2017
30300G744
30300G769 (Fee)
30300G751
30300G777 (Fee)
Balanced Income Equity and ETF, 24 ------- 2/7/2017
30300G660
30300G686 (Fee)
30300G678
30300G694 (Fee)
Investment Grade Multi-Asset Income, 10-20 Year, 33 ------- 2/7/2017
33739U367
33739U375 (Wrap)
Senior Loan Closed-End and ETF, 15 ------- 2/7/2017
30300G702
30300G728 (Fee)
30300G710
30300G736 (Fee)
REIT Growth & Income Plus, 29 ------- 2/8/2017
30302G304
30302G320 (Fee)
30302G312
30302G338 (Fee)
Stonebridge Preferred Income, 11 ------- 2/8/2017
30302G262
30302G288 (Fee)
30302G270
30302G296 (Fee)
Tactical Income, 45 ------- 2/9/2017
30300F142
30300F167 (Fee)
30300F159
30300F175 (Fee)
Dow® Target 10, February 2017 ------- 2/10/2017
30302E267
30302E283 (Fee)
30302E275
30302E291 (Fee)
Equity Income, 54 ------- 2/10/2017
30300F548
30300F563 (Fee)
30300F555
30300F571 (Fee)
Global Deep Value Dividend, 13 ------- 2/10/2017
30300G348
30300G363 (Fee)
30300G355
30300G371 (Fee)
Global Equity Income Closed-End, 52 ------- 2/10/2017
30300G504
30300G520 (Fee)
30300G512
30300G538 (Fee)
Low Volatility, 6 ------- 2/10/2017
30302H104
30302H120 (Fee)
30302H112
30302H138 (Fee)
Diversified Income & Growth, Spring 2017 ------- 2/13/2017
30302E820
30302E846 (Fee)
30302E838
30302E853 (Fee)
Dividend Income Plus, 26 ------- 2/13/2017
30302G502
30302G528 (Fee)
30302G510
30302G536 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 111 ------- 2/13/2017
30300G389
30300G405 (Fee)
30300G397
30300G413 (Fee)
Interest Rate Hedge and ETF, 15 ------- 2/14/2017
30300G785
30300G801 (Fee)
30300G793
30300G819 (Fee)
Dorsey Wright Relative Strength Dividend, 25 ------- 2/15/2017
30302G346
30302G361 (Fee)
30302G353
30302G379 (Fee)
European Deep Value Dividend, 13 ------- 2/15/2017
30302G742
30302G767 (Fee)
30302G759
30302G775 (Fee)
International High Dividend Equity, 28 ------- 2/15/2017
30302H146
30302H161 (Fee)
30302H153
30302H179 (Fee)
Mega-Cap, 43 ------- 2/15/2017
30302H187
30302H203 (Fee)
30302H195
30302H211 (Fee)
MLP Closed-End Fund and Energy, 53 ------- 2/15/2017
30300F589
30300F605 (Fee)
30300F597
30300F613 (Fee)
Investment Grade Multi-Asset Income, Intermediate, 22 ------- 2/16/2017
33739U383
33739U391 (Wrap)
Financials Select, 58 ------- 2/17/2017
30302G387
30302G403 (Fee)
30302G395
30302G411 (Fee)
Health Care Select, 44 ------- 2/17/2017
30302G429
30302G445 (Fee)
30302G437
30302G452 (Fee)
Sabrient Dividend, 17 ------- 2/17/2017
30302G783
30302G809 (Fee)
30302G791
30302G817 (Fee)
Utilities Select, 41 ------- 2/17/2017
30302G460
30302G486 (Fee)
30302G478
30302G494 (Fee)
Chaikin Low Beta Growth, 6 ------- 2/21/2017
30302G148
30302G163 (Fee)
30302G155
30302G171 (Fee)
Preferred Income, 88 ------- 2/22/2017
30302H344
30302H369 (Fee)
30302H351
30302H377 (Fee)
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-1 ------- 2/22/2017
30302H260
30302H286 (Fee)
30302H278
30302H294 (Fee)
Core Holdings Growth, Spring 2017 ------- 2/28/2017
30300G587
30300G603 (Fee)
30300G595
30300G611 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 21 ------- 2/28/2017
30302G825
30302G841 (Fee)
30302G833
30302G858 (Fee)
Dow® Target 10, March 2017 ------- 3/10/2017
30300G629
30300G645 (Fee)
30300G637
30300G652 (Fee)
Target Diversified Global Allocation, 23 ------- 3/10/2017
30302G544
30302G569 (Fee)
30302G551
30302G577 (Fee)


 
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