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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Defensive Equity, 30 FCWZLX 12/10/2014
30285G735
30285G750 (Fee)
30285G743
30285G768 (Fee)
Dow® Target 10, December 2014 FCWRKX 12/10/2014
30285C700
30285C726 (Fee)
30285C718
30285C734 (Fee)
Income Allocation Closed-End, December 2014 FVNAMX 12/10/2014
30285C650
30285C676 (Fee)
30285C668
30285C684 (Fee)
MLP Closed-End Fund and Energy, 41 FVIKGX 12/10/2014
30285L304
30285L320 (Fee)
30285L312
30285L338 (Fee)
Senior Loan & Limited Duration Closed-End, 55 FWBYGX 12/10/2014
30285G784
30285G800 (Fee)
30285G792
30285G818 (Fee)
Tactical Income, 34 FCIREX 12/10/2014
30285J101
30285J127 (Fee)
30285J119
30285J135 (Fee)
Target Diversified Global Allocation, 14 FVINEX 12/10/2014
30285C759
30285C775 (Fee)
30285C767
30285C783 (Fee)
Target High Quality Dividend, 8 FAPNTX 12/10/2014
30285C601
30285C627 (Fee)
30285C619
30285C635 (Fee)
Convertible & Income Select CE & ETF, 4 FGARDX 12/11/2014
30285J200
30285J226 (Fee)
30285J218
30285J234 (Fee)
Municipal Advantage Closed-End and ETF, 26 FEFGEX 12/11/2014
30285J259
30285J275 (Fee)
30285J267
30285J283 (Fee)
California Municipal Income Select Closed-End, 37 FYHWOX 12/12/2014
30285M203
30285M229 (Fee)
30285M211
30285M237 (Fee)
Municipal Income Closed-End, 61 FABKLX 12/12/2014
30285K306
30285K322 (Fee)
30285K314
30285K330 (Fee)
Municipal Income Select, Closed-End, 65 FBCQRX 12/12/2014
30285K652
30285K678 (Fee)
30285K660
30285K686 (Fee)
Sabrient Weak Treasury, 5 FHGBEX 12/12/2014
30285J333
30285J358 (Fee)
30285J341
30285J366 (Fee)
Senior Loan & Ltd Duration Opportunities Closed-End, 33 FGHIVX 12/12/2014
30285K702
30285K728 (Fee)
30285K710
30285K736 (Fee)
Dividend & Income Select Closed-End, 47 FMSTLX 12/15/2014
30285L809
30285L825 (Fee)
30285L817
30285L833 (Fee)
Dorsey Wright Relative Strength Dividend, 16 FNHSTX 12/15/2014
30285J580
30285J606 (Fee)
30285J598
30285J614 (Fee)
High-Yield Income Closed-End, 66 FEVCWX 12/15/2014
30285E458
30285E474 (Fee)
30285E466
30285E482 (Fee)
Mega-Cap, 34 FEDBCX 12/15/2014
30285J531
30285J556 (Fee)
30285J549
30285J564 (Fee)
Richard Bernstein TS American Indstl Renaissance 2014-5 FVLKUX 12/15/2014
30285K751
30285K777 (Fee)
30285K769
30285K785 (Fee)
Corporate High Income, 13 FCHOCX 12/16/2014
30285J309
30285J317 (Wrap)
Equity Closed-End, 34 FNOSEX 12/17/2014
30285D104
30285D120 (Fee)
30285D112
30285D138 (Fee)
Equity Income, 45 FDCBUX 12/17/2014
30285E607
30285E623 (Fee)
30285E615
30285E631 (Fee)
Market Strength Allocation Plus, 22 FKNRWX 12/17/2014
30285J838
30285J853 (Fee)
30285J846
30285J861 (Fee)
Municipal Income Opportunities Closed-End, 28 FGHDIX 12/17/2014
30285K801
30285K827 (Fee)
30285K819
30285K835 (Fee)
Socially Responsible, 1 FLOVEX 12/17/2014
30285J382
30285J408 (Fee)
30285J390
30285J416 (Fee)
Strategic Income Advantage Select Closed-End, 45 FVNZAX 12/17/2014
30285M104
30285M120 (Fee)
30285M112
30285M138 (Fee)
Balanced Income Equity and ETF, 12 FRYQRX 12/18/2014
30285K108
30285K124 (Fee)
30285K116
30285K132 (Fee)
Tax Exempt Municipal Income, 285 FQDTLX 12/18/2014
33740B226
33740B234 (Wrap)
Brookmont Equity Dividend, 2 FWQPRX 12/19/2014
30285K207
30285K223 (Fee)
30285K215
30285K231 (Fee)
Innovative Technology, 6 FOEBGX 12/19/2014
30285K157
30285K173 (Fee)
30285K165
30285K181 (Fee)
New York Municipal Income Select Closed-End, 28 FVNUWX 12/19/2014
30285J630
30285J655 (Fee)
30285J648
30285J663 (Fee)
Strategic Dividend Plus, 21 FVKNRX 12/19/2014
30285M559
30285M575 (Fee)
30285M567
30285M583 (Fee)
U.S. Revenue, 1 FACLIX 12/19/2014
30285K256
30285K272 (Fee)
30285K264
30285K280 (Fee)


 
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