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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
High Dividend Equity Allocation, 20 FTKJLX 7/18/2016
30300A606
30300A622 (Fee)
30300A614
30300A630 (Fee)
Nasdaq® Dividend Achievers 25, 7 FQESBX 7/18/2016
30300C495
30300C511 (Fee)
30300C503
30300C529 (Fee)
Preferred Income, 83 FTERNX 7/18/2016
30300D717
30300D733 (Fee)
30300D725
30300D741 (Fee)
Inflation Hedge Opportunity, 30 FGAMHX 7/19/2016
30300C743
30300C768 (Fee)
30300C750
30300C776 (Fee)
Investment Grade Select Closed-End & ETF, 1 FEIUBX 7/19/2016
30300C792
30300C818 (Fee)
30300C800
30300C826 (Fee)
Select DSIP, 3rd Qtr 2016 FORNJX 7/19/2016
30300B406
30300B422 (Fee)
30300B414
30300B430 (Fee)
Brookmont Equity Dividend, 8 FSYKTX 7/20/2016
30300D154
30300D170 (Fee)
30300D162
30300D188 (Fee)
High-Yield Income Closed-End, 74 FDRVEX 7/20/2016
30300T563
30300T589 (Fee)
30300T571
30300T597 (Fee)
Sabrient Small Cap Growth, 11 FOWBQX 7/20/2016
30300D105
30300D121 (Fee)
30300D113
30300D139 (Fee)
Investment Grade Multi-Asset Inc 10-20 Yr, 29 FWERVX 7/21/2016
33740E709
33740E717 (Wrap)
Municipal Advantage Closed-End and ETF, 36 FRPIOX 7/21/2016
30300D204
30300D220 (Fee)
30300D212
30300D238 (Fee)
Equity Closed-End, 41 FAHYCX 7/22/2016
30300T100
30300T126 (Fee)
30300T118
30300T134 (Fee)
U.S. Energy Independence, 12 FDALCX 7/25/2016
30300D253
30300D279 (Fee)
30300D261
30300D287 (Fee)
Tax Exempt Municipal Income, 294 FSKULX 7/26/2016
33740E642
33740E659 (Wrap)
Value Equity & Fixed Income ETF, 1 FOAVBX 7/26/2016
30300D402
30300D428 (Fee)
30300D410
30300D436 (Fee)
Alternative Income, 18 FMLRNX 7/27/2016
30300T159
30300T175 (Fee)
30300T167
30300T183 (Fee)
Balanced Income Select, 61 FVPUCX 7/27/2016
30289J677
30289J693 (Fee)
30289J685
30289J701 (Fee)
Municipal Income Opportunities Closed-End, 39 FGBKIX 7/27/2016
30289J727
30289J743 (Fee)
30289J735
30289J750 (Fee)


 
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