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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
California Municipal Income Select Closed-End, 34 FKGRAX 9/10/2014
30284W798
30284W814 (Fee)
30284W806
30284W822 (Fee)
Dow® Target 10, September 2014 FRZVLX 9/10/2014
30284P751
30284P777 (Fee)
30284P769
30284P785 (Fee)
European Deep Value Dividend, 3 FWDLIX 9/10/2014
30284T506
30284T522 (Fee)
30284T514
30284T530 (Fee)
Financials Select, 48 FYMANX 9/10/2014
30284T258
30284T274 (Fee)
30284T266
30284T282 (Fee)
Global Dividend, 39 FVZROX 9/10/2014
30284T357
30284T373 (Fee)
30284T365
30284T381 (Fee)
Health Care Select, 34 FGINRX 9/10/2014
30284T308
30284T324 (Fee)
30284T316
30284T332 (Fee)
Income Allocation Closed-End, September 2014 FGSAHX 9/10/2014
30284P702
30284P728 (Fee)
30284P710
30284P736 (Fee)
Richard Bernstein Adv Tact, Japan Opportunities 2014-3 FMIJBX 9/10/2014
30284T407
30284T423 (Fee)
30284T415
30284T431 (Fee)
Target Diversified Global Allocation, 13 FJTBJX 9/10/2014
30284P801
30284P827 (Fee)
30284P819
30284P835 (Fee)
Target High Quality Dividend, 7 FWIESX 9/10/2014
30284P652
30284P678 (Fee)
30284P660
30284P686 (Fee)
Municipal Advantage Closed-End and ETF, 25 FWHLNX 9/11/2014
30284T555
30284T571 (Fee)
30284T563
30284T589 (Fee)
Senior Loan and Dividend Growers, 5 FSTORX 9/11/2014
30284T456
30284T472 (Fee)
30284T464
30284T480 (Fee)
Tax Exempt Municipal Income Intermediate, 12 FSEMAX 9/11/2014
33739U102
33739U110 (Wrap)
Core Three Closed-End Allocation, 16 FWJNSX 9/12/2014
30284Y109
30284Y125 (Fee)
30284Y117
30284Y133 (Fee)
Defensive Equity, 29 FJNOGX 9/12/2014
30284T605
30284T621 (Fee)
30284T613
30284T639 (Fee)
Strategic Dividend Select, 16 FEDKVX 9/12/2014
30284W392
30284W418 (Fee)
30284W400
30284W426 (Fee)
Tactical Income, 32 FCUHDX 9/12/2014
30284W848
30284W863 (Fee)
30284W855
30284W871 (Fee)
MLP Closed-End Fund and Energy, 38 FOECRX 9/15/2014
30284X101
30284X127 (Fee)
30284X119
30284X135 (Fee)
Municipal Income Closed-End, 60 FJBTKX 9/15/2014
30284V154
30284V170 (Fee)
30284V162
30284V188 (Fee)
Strategic Dividend Plus, 19 FCAHLX 9/15/2014
30284V105
30284V121 (Fee)
30284V113
30284V139 (Fee)
Diversified High Income Closed-End, 17 FHWJVX 9/16/2014
30284W442
30284W467 (Fee)
30284W459
30284W475 (Fee)
High-Yield Income Closed-End, 65 FSRVGX 9/16/2014
30284W699
30284W715 (Fee)
30284W707
30284W723 (Fee)
Dorsey Wright Relative Strength Dividend, 15 FSKJMX 9/17/2014
30284V352
30284V378 (Fee)
30284V360
30284V386 (Fee)
Mega-Cap, 33 FDLINX 9/17/2014
30284P256
30284P272 (Fee)
30284P264
30284P280 (Fee)
Richard Bernstein TS American Indstl Renaissance 2014-4 FJIMUX 9/17/2014
30284V402
30284V428 (Fee)
30284V410
30284V436 (Fee)
Senior Loan & Limited Duration Closed-End, 54 FHAGRX 9/17/2014
30284Y158
30284Y174 (Fee)
30284Y166
30284Y182 (Fee)
Strategic Income Plus Closed-End, 58 FMELZX 9/17/2014
30284X150
30284X176 (Fee)
30284X168
30284X184 (Fee)
Tax Exempt Municipal Income, 284 FTNHSX 9/18/2014
33740A798
33740A806 (Wrap)
Alternative Income, 9 FKGAEX 9/19/2014
30284X200
30284X226 (Fee)
30284X218
30284X234 (Fee)
Capital Strength, 26 FTOYBX 9/19/2014
30284V527
30284V543 (Fee)
30284V535
30284V550 (Fee)
Equity Income, 44 FYTNPX 9/19/2014
30284S201
30284S227 (Fee)
30284S219
30284S235 (Fee)
Innovative Technology, 5 FCITNX 9/19/2014
30284V626
30284V642 (Fee)
30284V634
30284V659 (Fee)
Market Strength Allocation Plus, 21 FNPRWX 9/19/2014
30284V576
30284V592 (Fee)
30284V584
30284V600 (Fee)
Target Global Value Dividend, 1 FJNOTX 9/19/2014
30284V303
30284V329 (Fee)
30284V311
30284V337 (Fee)


 
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