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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Investment Grade Multi-Asset Inc 10-20 Year,18 FEDCMX 5/26/2015
33740B713
33740B721 (Wrap)
New Jersey Municipal Income Select Closed-End, 41 FGIHLX 5/27/2015
30286P791
30286P817 (Fee)
30286P809
30286P825 (Fee)
Emerging Markets Strength, 27 FABKGX 5/29/2015
30286H104
30286H120 (Fee)
30286H112
30286H138 (Fee)
International Capital Strength, 25 FYLKMX 5/29/2015
30286F694
30286F710 (Fee)
30286F702
30286F728 (Fee)
REIT Growth & Income Plus, 23 FHDJRX 5/29/2015
30286F793
30286F819 (Fee)
30286F801
30286F827 (Fee)
SMid Capital Strength, 25 FEHCNX 5/29/2015
30286F744
30286F769 (Fee)
30286F751
30286F777 (Fee)
Richard Bernstein Advisors Quality Income, 17 FWGPVX 6/1/2015
30285K355
30285K371 (Fee)
30285K363
30285K389 (Fee)
Sabrient Rising Rate, 1 FNQVHX 6/1/2015
30286K297
30286K313 (Fee)
30286K305
30286K321 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 99 FTYUDX 6/1/2015
30286P841
30286P866 (Fee)
30286P858
30286P874 (Fee)
Strategic Income Advantage Select Closed-End, 49 FGLMSX 6/1/2015
30286Q617
30286Q633 (Fee)
30286Q625
30286Q641 (Fee)
Global Deep Value Dividend, 6 FQWHNX 6/2/2015
30286H567
30286H583 (Fee)
30286H575
30286H591 (Fee)
Multi-Sector Income, 27 FNUVTX 6/2/2015
30286K636
30286K651 (Fee)
30286K644
30286K669 (Fee)
Utilities Select, 34 FPRNLX 6/2/2015
30286K586
30286K602 (Fee)
30286K594
30286K610 (Fee)
European Deep Value Dividend, 6 ------- 6/3/2015
30286M103
30286M129 (Fee)
30286M111
30286M137 (Fee)
Global Equity Income Closed-End, 43 ------- 6/3/2015
30286P403
30286P429 (Fee)
30286P411
30286P437 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 14 ------- 6/3/2015
30286K107
30286K123 (Fee)
30286K115
30286K131 (Fee)
Municipal Income and Dividend Growers, 5 ------- 6/4/2015
30286M202
30286M228 (Fee)
30286M210
30286M236 (Fee)
Equity Income, 47 ------- 6/5/2015
30286H617
30286H633 (Fee)
30286H625
30286H641 (Fee)
Financials Select, 51 ------- 6/5/2015
30286M301
30286M327 (Fee)
30286M319
30286M335 (Fee)
Health Care Select, 37 ------- 6/5/2015
30286M251
30286M277 (Fee)
30286M269
30286M285 (Fee)
REIT Growth & Income Select, 33 ------- 6/5/2015
30286K156
30286K172 (Fee)
30286K164
30286K180 (Fee)
Technology Dividend, 13 ------- 6/5/2015
30286K206
30286K222 (Fee)
30286K214
30286K230 (Fee)
Diversified High Income Closed-End, 21 ------- 6/10/2015
30286Q104
30286Q120 (Fee)
30286Q112
30286Q138 (Fee)
Dorsey Wright Relative Strength Dividend, 18 ------- 6/10/2015
30286M459
30286M475 (Fee)
30286M467
30286M483 (Fee)
Dow® Target 10, June 2015 ------- 6/10/2015
30286F405
30286F421 (Fee)
30286F413
30286F439 (Fee)
Mega-Cap, 36 ------- 6/10/2015
30286M509
30286M525 (Fee)
30286M517
30286M533 (Fee)
Richard Bernstein TS American Indstl Renaissance 2015-2 ------- 6/10/2015
30286M558
30286M574 (Fee)
30286M566
30286M582 (Fee)
Target Diversified Global Allocation, 16 ------- 6/10/2015
30286F454
30286F470 (Fee)
30286F462
30286F488 (Fee)
Target Global Value Dividend, 4 ------- 6/10/2015
30286F504
30286F520 (Fee)
30286F512
30286F538 (Fee)
Target High Quality Dividend, 10 ------- 6/10/2015
30286F355
30286F371 (Fee)
30286F363
30286F389 (Fee)
Convertible & Income Select CE & ETF, 5 ------- 6/11/2015
30286M798
30286M814 (Fee)
30286M806
30286M822 (Fee)
Municipal Advantage Closed-End and ETF, 29 ------- 6/11/2015
30286M848
30286M863 (Fee)
30286M855
30286M871 (Fee)
Tax Exempt Municipal Income Intermediate, 17 ------- 6/11/2015
33740B747
33740B754 (Wrap)
High Dividend Equity, 23 ------- 6/17/2015
30286Q245
30286Q260 (Fee)
30286Q252
30286Q278 (Fee)
Market Strength Allocation Select, 18 ------- 6/17/2015
30286Q294
30286Q310 (Fee)
30286Q302
30286Q328 (Fee)
Sabrient Forward Looking Value, 3 ------- 6/22/2015
30286F843
30286F868 (Fee)
30286F850
30286F876 (Fee)


 
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