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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Covered Call Select Closed-End, 55 FARIYX 8/15/2016
30289J107
30289J123 (Fee)
30289J115
30289J131 (Fee)
REIT Growth & Income Plus, 27 FCENDX 8/15/2016
30300T654
30300T670 (Fee)
30300T662
30300T688 (Fee)
Sabrient Baker's Dozen, August 2016 Series FPAQJX 8/15/2016
30289J636
30289J651 (Fee)
30289J644
30289J669 (Fee)
Investment Grade Multi-Asset Income, Long-Term, 24 FCWBRX 8/16/2016
33740E758
33740E766 (Wrap)
Equity Income, 52 FPKAQX 8/17/2016
30300T779
30300T795 (Fee)
30300T787
30300T803 (Fee)
Global Commodities, 30 FYUMOX 8/17/2016
30294Y180
30294Y206 (Fee)
30294Y198
30294Y214 (Fee)
Global Deep Value Dividend, 11 FEVNTX 8/17/2016
30289J818
30289J834 (Fee)
30289J826
30289J842 (Fee)
Low Volatility, 4 FHIBCX 8/17/2016
30289J859
30289J875 (Fee)
30289J867
30289J883 (Fee)
Investment Grade Multi-Asset Income, 10-20 Year, 30 FHWGJX 8/18/2016
33740E774
33740E782 (Wrap)
Dividend Income Plus, 24 FOVHLX 8/19/2016
30300T852
30300T878 (Fee)
30300T860
30300T886 (Fee)
International High Dividend Equity, 26 FRZBMX 8/19/2016
30289J180
30289J206 (Fee)
30289J198
30289J214 (Fee)
Dorsey Wright Relative Strength Dividend, 23 FGUABX 8/22/2016
30294Y321
30294Y347 (Fee)
30294Y339
30294Y354 (Fee)
Tax Exempt Municipal Income Intermediate, 26 FPUMPX 8/23/2016
33740E790
33740E808 (Wrap)
Core Holdings Growth, Fall 2016 FGEPLX 8/24/2016
30289J149
30289J164 (Fee)
30289J156
30289J172 (Fee)
Financials Select, 56 FDRIHX 8/24/2016
30294Y610
30294Y636 (Fee)
30294Y628
30294Y644 (Fee)
Health Care Select, 42 FQWMCX 8/24/2016
30294Y669
30294Y685 (Fee)
30294Y677
30294Y693 (Fee)
Mega-Cap, 41 FJIBZX 8/24/2016
30294Y560
30294Y586 (Fee)
30294Y578
30294Y594 (Fee)
Strategic Income Plus Closed-End, 67 FYLRBX 8/24/2016
30294Y719
30294Y735 (Fee)
30294Y727
30294Y743 (Fee)


 
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