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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
High Dividend Equity, 29 FAFWTX 11/29/2016
30302A182
30302A208 (Fee)
30302A190
30302A216 (Fee)
New Jersey Municipal Income Select Closed-End, 53 FEARUX 11/29/2016
30302A661
30302A687 (Fee)
30302A679
30302A695 (Fee)
Precious Metals Select, 39 FNAKEX 11/29/2016
30302A224
30302A240 (Fee)
30302A232
30302A257 (Fee)
Stonebridge Preferred Income, 9 FOLMHX 11/29/2016
30302A505
30302A521 (Fee)
30302A513
30302A539 (Fee)
Equity Income Select, 51 FMYKNX 11/30/2016
30301K108
30301K124 (Fee)
30301K116
30301K132 (Fee)
Global Bond Income Closed-End, 23 FDYZBX 11/30/2016
30302A265
30302A281 (Fee)
30302A273
30302A299 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 20 FSHWOX 11/30/2016
30301K140
30301K165 (Fee)
30301K157
30301K173 (Fee)
Aerospace & Defense, 15 FEUYMX 12/1/2016
30302C709
30302C725 (Fee)
30302C717
30302C733 (Fee)
U.S. Infrastructure, 9 FBLHQX 12/1/2016
30302D426
30302D442 (Fee)
30302D434
30302D459 (Fee)
Deep Value Dividend, 13 FJSAQX 12/2/2016
30302A620
30302A646 (Fee)
30302A638
30302A653 (Fee)
Dividend Strength, 34 FKEBTX 12/2/2016
30302A349
30302A364 (Fee)
30302A356
30302A372 (Fee)
Global Dividend, 49 FPVOHX 12/2/2016
30302A463
30302A489 (Fee)
30302A471
30302A497 (Fee)
Innovative Technology, 14 FWLMZX 12/2/2016
30302A380
30302A406 (Fee)
30302A398
30302A414 (Fee)
Technology Select, 63 FPGWUX 12/2/2016
30302A422
30302A448 (Fee)
30302A430
30302A455 (Fee)
Defensive Equity, 39 FSNYRX 12/5/2016
30301K744
30301K769 (Fee)
30301K751
30301K777 (Fee)
Dividend & Income Plus Closed-End, 63 FWEYSX 12/5/2016
30302A547
30302A562 (Fee)
30302A554
30302A570 (Fee)
Municipal Income Plus Closed-End, 58 FOVJDX 12/5/2016
30302A588
30302A604 (Fee)
30302A596
30302A612 (Fee)
Senior Loan Select Closed-End, 22 FDULWX 12/5/2016
30302C345
30302C360 (Fee)
30302C352
30302C378 (Fee)
Investment Grade Multi-Asset Income, Long-Term, 26 FTCOGX 12/6/2016
33739U268
33739U276 (Wrap)
January Effect Plus, 6 FRISHX 12/6/2016
30302D624
30302D640 (Fee)
30302D632
30302D657 (Fee)
Strategic Income Closed-End, 61 FDWRPX 12/6/2016
30302C543
30302C568 (Fee)
30302C550
30302C576 (Fee)
Strategic Income Select Closed-End, 29 FIBEOX 12/6/2016
30302C584
30302C600 (Fee)
30302C592
30302C618 (Fee)
Capital Strength Buy-Write, 29 FTJMVX 12/7/2016
30302B107
30302B115 (Fee)
Limited Duration Fixed Income ETF, 18 FLNDUX 12/8/2016
30302A745
30302A760 (Fee)
30302A752
30302A778 (Fee)
Senior Loan Closed-End and ETF, 14 FYCKRX 12/8/2016
30302A703
30302A729 (Fee)
30302A711
30302A737 (Fee)


 
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