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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Capital Strength, 24 FOSLEX 4/11/2014
30283P307
30283P323 (Fee)
30283P315
30283P331 (Fee)
Global Agriculture, 28 FNBSNX 4/11/2014
30283Q602
30283Q628 (Fee)
30283Q610
30283Q636 (Fee)
High Dividend Equity, 18 FENATX 4/11/2014
30283P257
30283P273 (Fee)
30283P265
30283P281 (Fee)
Interest Rate Hedge, 82 FQCZNX 4/11/2014
30283Q552
30283Q578 (Fee)
30283Q560
30283Q586 (Fee)
Balanced Income Select, 44 FIYATX 4/14/2014
30283T689
30283T705 (Fee)
30283T697
30283T713 (Fee)
Dividend & Income Plus Closed-End, 50 FWQPGX 4/14/2014
30283T739
30283T754 (Fee)
30283T747
30283T762 (Fee)
Municipal Income Plus Closed End, 42 FNQGHX 4/14/2014
30283T630
30283T655 (Fee)
30283T648
30283T663 (Fee)
60/40 Strategic Allocation, 2nd Qtr 2014 FPWGJX 4/15/2014
30283N500
30283N526 (Fee)
30283N518
30283N534 (Fee)
75/25 Strategic Allocation, 2nd Qtr 2014 FRVHNX 4/15/2014
30283N559
30283N575 (Fee)
30283N567
30283N583 (Fee)
Diversified Fixed Income ETF,18 FKBLOX 4/15/2014
30283N609
30283N625 (Fee)
30283N617
30283N633 (Fee)
Investment Grade Multi-Asset Inc Long-Term, 11 FWGYPX 4/15/2014
33740A285
33740A293 (Wrap)
Select DSIP, 2nd Qtr 2014 FOUNDX 4/15/2014
30283N302
30283N328 (Fee)
30283N310
30283N336 (Fee)
Cloud Computing, 10 FENWRX 4/16/2014
30283P554
30283P570 (Fee)
30283P562
30283P588 (Fee)
Equity Income, 42 FTOEBX 4/16/2014
30283P604
30283P620 (Fee)
30283P612
30283P638 (Fee)
Market Strength Allocation Select, 13 FGNTFX 4/16/2014
30283P653
30283P679 (Fee)
30283P661
30283P687 (Fee)
Richard Bernstein TS Merger & Acquisition, 2014-2 FATYSX 4/16/2014
30283P703
30283P729 (Fee)
30283P711
30283P737 (Fee)
Strategic Income Advantage Select Closed-End, 40 FPVUDX 4/16/2014
30283Q651
30283Q677 (Fee)
30283Q669
30283Q685 (Fee)
Technology Select, 52 FIOLNX 4/16/2014
30283P752
30283P778 (Fee)
30283P760
30283P786 (Fee)
Dividend Growth, 5 FPDBQX 4/17/2014
30283Q305
30283Q321 (Fee)
30283Q313
30283Q339 (Fee)
Global Commodities, 25 FTORFX 4/17/2014
30283Q701
30283Q727 (Fee)
30283Q719
30283Q735 (Fee)
SMid High Dividend, 13 FHKCLX 4/17/2014
30283Q354
30283Q370 (Fee)
30283Q362
30283Q388 (Fee)
Tax Exempt Municipal Income, 281 FWJQLX 4/17/2014
33740A343
33740A350 (Wrap)
Deep Value Dividend, 2 FVHKWX 4/21/2014
30283Q453
30283Q479 (Fee)
30283Q461
30283Q487 (Fee)
Diversified High Income Closed-End, 14 FTKBRX 4/21/2014
30283Q750
30283Q776 (Fee)
30283Q768
30283Q784 (Fee)
Nasdaq® Dividend Achievers 25, 2 FLOEMX 4/21/2014
30283Q503
30283Q529 (Fee)
30283Q511
30283Q537 (Fee)
Capital Strength Buy-Write, 15 FZAWOX 4/22/2014
30283Q800
30283Q818 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 12 FGLOVX 4/22/2014
33740A319
33740A327 (Wrap)


 
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