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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, 51 FAULCX 8/26/2016
30294Y404
30294Y420 (Fee)
30294Y412
30294Y438 (Fee)
Senior Loan Select Closed-End, 20 FWODNX 8/26/2016
30294Y602
30294Y701 (Fee)
30294Y651
30294Y792 (Fee)
Stonebridge Preferred Income, 6 FKQVNX 8/26/2016
30300L347
30300L362 (Fee)
30300L354
30300L370 (Fee)
Utilities Select, 39 FBOAEX 8/26/2016
30294Y362
30294Y388 (Fee)
30294Y370
30294Y396 (Fee)
California Municipal Income Select Closed-End, 54 FWINGX 8/29/2016
30301C189
30301C205 (Fee)
30301C197
30301C213 (Fee)
Chaikin Low Beta Growth, 4 FSGUFX 8/29/2016
30300L149
30300L164 (Fee)
30300L156
30300L172 (Fee)
Core Three Closed-End Allocation, 25 FJAVCX 8/29/2016
30301C221
30301C247 (Fee)
30301C239
30301C254 (Fee)
Balanced Income Equity and ETF, 21 FLOWBX 8/30/2016
30300L263
30300L289 (Fee)
30300L271
30300L297 (Fee)
Municipal Advantage Closed-End and ETF, 37 FWCRNX 8/30/2016
30294Y842
30294Y867 (Fee)
30294Y859
30294Y875 (Fee)
High Dividend Equity, 28 FCTDEX 8/31/2016
30300L388
30300L404 (Fee)
30300L396
30300L412 (Fee)
Municipal Income Opportunities Closed-End, 40 FBOUNX 8/31/2016
30301D104
30301D120 (Fee)
30301D112
30301D138 (Fee)
Precious Metals Select, 38 FKLQRX 8/31/2016
30300L420
30300L446 (Fee)
30300L438
30300L453 (Fee)
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2016-2 FDOYZX 8/31/2016
30300L503
30300L529 (Fee)
30300L511
30300L537 (Fee)
Sabrient Dividend, 15 FPAUHX 8/31/2016
30300L461
30300L487 (Fee)
30300L479
30300L495 (Fee)
Deep Value Dividend, 10 FLBVRX 9/2/2016
30300L628
30300L644 (Fee)
30300L636
30300L651 (Fee)
Dividend Strength, 33 FPEHJX 9/2/2016
30294Y446
30294Y461 (Fee)
30294Y453
30294Y479 (Fee)
Equity Income Select, 50 FRTLPX 9/2/2016
30294Y487
30294Y503 (Fee)
30294Y495
30294Y511 (Fee)
Homebuilders Recovery Select, 14 FHAIPX 9/2/2016
30300L545
30300L560 (Fee)
30300L552
30300L578 (Fee)
Innovative Technology, 13 FDUKNX 9/2/2016
30300L586
30300L602 (Fee)
30300L594
30300L610 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 108 FSVRCX 9/2/2016
30301C783
30301C809 (Fee)
30301C791
30301C817 (Fee)
Alternative Income, 19 ------- 9/7/2016
30301D187
30301D203 (Fee)
30301D195
30301D211 (Fee)
Diversified High Income Closed-End, 25 ------- 9/7/2016
30300L784
30300L800 (Fee)
30300L792
30300L818 (Fee)
Dividend & Income Plus Closed-End, 62 ------- 9/7/2016
30300L826
30300L842 (Fee)
30300L834
30300L859 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 19 ------- 9/7/2016
30294Y529
30294Y545 (Fee)
30294Y537
30294Y552 (Fee)
Strategic Income Closed-End, 60 ------- 9/7/2016
30300M105
30300M121 (Fee)
30300M113
30300M139 (Fee)
Strategic Income Select Closed-End, 28 ------- 9/7/2016
30301C502
30301C528 (Fee)
30301C510
30301C536 (Fee)
Tax Exempt Municipal Income, 295 ------- 9/8/2016
33740E816
33740E824 (Wrap)
Global Equity Income Closed-End, 50 ------- 9/9/2016
30301C627
30301C643 (Fee)
30301C635
30301C650 (Fee)
Defensive Equity, 38 ------- 9/12/2016
30294Y750
30294Y776 (Fee)
30294Y768
30294Y784 (Fee)
Dow® Target 10, September 2016 ------- 9/12/2016
30289J479
30289J495 (Fee)
30289J487
30289J503 (Fee)
Global Dividend, 48 ------- 9/12/2016
30300L107
30300L123 (Fee)
30300L115
30300L131 (Fee)
Sabrient Defensive Equity, 9 ------- 9/12/2016
30300M261
30300M287 (Fee)
30300M279
30300M295 (Fee)
Target Buyback, 6 ------- 9/12/2016
30289J594
30289J610 (Fee)
30289J602
30289J628 (Fee)
Target Diversified Global Allocation, 21 ------- 9/12/2016
30289J511
30289J537 (Fee)
30289J529
30289J545 (Fee)
Target Global Value Dividend, 9 ------- 9/12/2016
30289J552
30289J578 (Fee)
30289J560
30289J586 (Fee)
Technology Select, 62 ------- 9/12/2016
30300M220
30300M246 (Fee)
30300M238
30300M253 (Fee)
Investment Grade Multi-Asset Income, Intermediate, 20 ------- 9/13/2016
33740E832
33740E840 (Wrap)
Global Agriculture, 35 ------- 9/14/2016
30301C262
30301C288 (Fee)
30301C270
30301C296 (Fee)
High-Yield Income Closed-End, 75 ------- 9/14/2016
30301C742
30301C767 (Fee)
30301C759
30301C775 (Fee)
New York Municipal Income Select Closed-End, 38 ------- 9/14/2016
30301C668
30301C684 (Fee)
30301C676
30301C692 (Fee)
U.S. Equity Closed-End, 21 ------- 9/14/2016
30301C544
30301C569 (Fee)
30301C551
30301C577 (Fee)
Banking Opportunity, 23 ------- 9/16/2016
30301C585
30301C601 (Fee)
30301C593
30301C619 (Fee)
Capital Strength, 35 ------- 9/16/2016
30300L701
30300L727 (Fee)
30300L719
30300L735 (Fee)
Market Strength Allocation Plus, 30 ------- 9/16/2016
30300L743
30300L768 (Fee)
30300L750
30300L776 (Fee)
Market Strength Allocation Select, 24 ------- 9/16/2016
30300M469
30300M485 (Fee)
30300M477
30300M493 (Fee)
Cybersecurity, 6 ------- 9/19/2016
30301C700
30301C726 (Fee)
30301C718
30301C734 (Fee)
Automated Quantitative Analysis,13 ------- 9/21/2016
30300L669
30300L685 (Fee)
30300L677
30300L693 (Fee)
Balanced Income Select, 62 ------- 9/21/2016
30301C825
30301C841 (Fee)
30301C833
30301C858 (Fee)
Interest Rate Hedge, 105 ------- 9/21/2016
30301D146
30301D161 (Fee)
30301D153
30301D179 (Fee)
Dividend Growth, 15 ------- 9/23/2016
30301D328
30301D344 (Fee)
30301D336
30301D351 (Fee)
Municipal Income Plus Closed-End, 57 ------- 9/23/2016
30301D286
30301D302 (Fee)
30301D294
30301D310 (Fee)
MLP Closed-End, 13 ------- 9/26/2016
30301D401
30301D427 (Fee)
30301D419
30301D435 (Fee)
Senior Loan Closed-End and ETF, 13 ------- 9/29/2016
30300A309
30300A325 (Fee)
30300A317
30300A333 (Fee)
Diversified Equity Strategic Allocation, 4th Qtr 2016 ------- 10/7/2016
30300M428
30300M444 (Fee)
30300M436
30300M451 (Fee)
Dow® Target 10, October 2016 ------- 10/10/2016
30300M501
30300M527 (Fee)
30300M519
30300M535 (Fee)
Dow® Target 5, 4th Qtr 2016 ------- 10/10/2016
30300M543
30300M568 (Fee)
30300M550
30300M576 (Fee)
Dow® Target Dividend, 4th Qtr 2016 ------- 10/10/2016
30300M584
30300M600 (Fee)
30300M592
30300M618 (Fee)
European Target High Quality Dividend, 11 ------- 10/10/2016
30300M303
30300M329 (Fee)
30300M311
30300M337 (Fee)
Global Target 15, 4th Qtr 2016 ------- 10/10/2016
30300M626
30300M642 (Fee)
30300M634
30300M659 (Fee)
S&P Target 24, 4th Qtr 2016 ------- 10/10/2016
30300M667
30300M683 (Fee)
30300M675
30300M691 (Fee)
S&P Target SMid 60, 4th Qtr 2016 ------- 10/10/2016
30301C304
30301C320 (Fee)
30301C312
30301C338 (Fee)
Target Diversified Dividend, 4th Qtr 2016 ------- 10/10/2016
30300M709
30300M725 (Fee)
30300M717
30300M733 (Fee)
Target Dividend Blend, 11 ------- 10/10/2016
30300M345
30300M360 (Fee)
30300M352
30300M378 (Fee)
Target Dividend Multi-Strategy, 4th Qtr 2016 ------- 10/10/2016
30300M741
30300M766 (Fee)
30300M758
30300M774 (Fee)
Target Double Play, 4th Qtr 2016 ------- 10/10/2016
30300M782
30300M808 (Fee)
30300M790
30300M816 (Fee)
Target Focus Four, 4th Qtr 2016 ------- 10/10/2016
30301C346
30301C361 (Fee)
30301C353
30301C379 (Fee)
Target Global Dividend Leaders, 4th Qtr 2016 ------- 10/10/2016
30300M824
30300M840 (Fee)
30300M832
30300M857 (Fee)
Target Growth, 4th Qtr 2016 ------- 10/10/2016
30301C387
30301C403 (Fee)
30301C395
30301C411 (Fee)
Target High Quality Dividend, 16 ------- 10/10/2016
30300M386
30300M402 (Fee)
30300M394
30300M410 (Fee)
Target Triad, 4th Qtr 2016 ------- 10/10/2016
30301C429
30301C445 (Fee)
30301C437
30301C452 (Fee)
Target VIP, 4th Qtr 2016 ------- 10/10/2016
30301C460
30301C486 (Fee)
30301C478
30301C494 (Fee)
Value Line® Target 25, 4th Qtr 2016 ------- 10/10/2016
30301C106
30301C122 (Fee)
30301C114
30301C130 (Fee)


 
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