|
|
| Banking Opportunity, 10 |
FTIWHX |
5/10/2013 |
| 30281L704 |
| 30281L720 (Fee) |
|
| 30281L712 |
| 30281L738 (Fee) |
|
|
|
| Dividend & Income Plus Closed-End, 43 |
FORALX |
5/10/2013 |
| 30281N692 |
| 30281N718 (Fee) |
|
| 30281N700 |
| 30281N726 (Fee) |
|
|
|
| Senior Loan & Limited Duration Closed-End, 37 |
FERTGX |
5/10/2013 |
| 30281P259 |
| 30281P275 (Fee) |
|
| 30281P267 |
| 30281P283 (Fee) |
|
|
|
| Tax Exempt Municipal Inc, Long Intermediate, 5 |
FYDAMX |
5/14/2013 |
| 33737F438 |
| 33737F446 (Wrap) |
|
|
|
|
| Tax-Advantaged Municipal Closed-End, 36 |
FTJBLX |
5/14/2013 |
| 30281N494 |
| 30281N510 (Fee) |
|
| 30281N502 |
| 30281N528 (Fee) |
|
|
|
| Capital Strength Buy-Write, 7 |
FORHMX |
5/15/2013 |
| 30281M579 |
| 30281M587 (Fee) |
|
|
|
|
| Income Dividend Equity Allocation (IDEA), 1 |
FUNBTX |
5/15/2013 |
| 30281M603 |
| 30281M629 (Fee) |
|
| 30281M611 |
| 30281M637 (Fee) |
|
|
|
| Natural Gas, 17 |
FVEADX |
5/15/2013 |
| 30281M181 |
| 30281M207 (Fee) |
|
| 30281M199 |
| 30281M215 (Fee) |
|
|
|
| Canadian Energy and Income, 30 |
FSLKPX |
5/16/2013 |
| 30281P101 |
| 30281P127 (Fee) |
|
| 30281P119 |
| 30281P135 (Fee) |
|
|
|
| Multi-Sector Income, 15 |
FLEITX |
5/16/2013 |
| 30281N791 |
| 30281N817 (Fee) |
|
| 30281N809 |
| 30281N825 (Fee) |
|
|
|
| Strategic Income Advantage Select Closed-End, 36 |
FNRUPX |
5/16/2013 |
| 30281R206 |
| 30281R222 (Fee) |
|
| 30281R214 |
| 30281R230 (Fee) |
|
|
|
| Dorsey Wright Relative Strength Top 50, 10 |
FHPJNX |
5/17/2013 |
| 30281N445 |
| 30281N460 (Fee) |
|
| 30281N452 |
| 30281N478 (Fee) |
|
|
|
| Equity Closed-End, 26 |
FWRMOX |
5/17/2013 |
| 30281N544 |
| 30281N569 (Fee) |
|
| 30281N551 |
| 30281N577 (Fee) |
|
|
|
| MLP Closed-End Fund and Energy, 26 |
FESOAX |
5/17/2013 |
| 30281R107 |
| 30281R123 (Fee) |
|
| 30281R115 |
| 30281R131 (Fee) |
|
|
|
| Global Bond Income Plus Closed-End, 31 |
FHPVJX |
5/21/2013 |
| 30281M702 |
| 30281M728 (Fee) |
|
| 30281M710 |
| 30281M736 (Fee) |
|
|
|
| Investment Grade Multi-Asset Income, Inter, 2 |
FRTUSX |
5/21/2013 |
| 33737F404 |
| 33737F412 (Wrap) |
|
|
|
|