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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Dividend & Income Plus Closed-End, 56 FWINEX 5/18/2015
30286F603
30286F629 (Fee)
30286F611
30286F637 (Fee)
Strategic Dividend Plus, 23 FLANCX 5/18/2015
30286H369
30286H385 (Fee)
30286H377
30286H393 (Fee)
Dow Jones Global Titans, 17 FDKYLX 5/20/2015
30286H153
30286H179 (Fee)
30286H161
30286H187 (Fee)
Energy Select, 55 FVUISX 5/20/2015
30286H203
30286H229 (Fee)
30286H211
30286H237 (Fee)
Richard Bernstein Advisors Cyclical Sector Income, 4 FBAOLX 5/20/2015
30286K834
30286K859 (Fee)
30286K842
30286K867 (Fee)
Water Utility & Infrastructure Select, 37 FHAEBX 5/20/2015
30286H252
30286H278 (Fee)
30286H260
30286H286 (Fee)
ETF Growth and Income, May 2015 FKCUDX 5/21/2015
30286F553
30286F579 (Fee)
30286F561
30286F587 (Fee)
California Municipal Income Select Closed-End, 42 FBSPJX 5/22/2015
30286K446
30286K461 (Fee)
30286K453
30286K479 (Fee)
High-Yield Income Closed-End, 68 FHGRNX 5/22/2015
30286H518
30286H534 (Fee)
30286H526
30286H542 (Fee)
Senior Loan & Limited Duration Closed-End, 58 FAIRNX 5/22/2015
30286K495
30286K511 (Fee)
30286K503
30286K529 (Fee)
Tactical Income, 37 FPLDRX 5/22/2015
30286M608
30286M624 (Fee)
30286M616
30286M632 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year,18 FEDCMX 5/26/2015
33740B713
33740B721 (Wrap)
New Jersey Municipal Income Select Closed-End, 41 FGIHLX 5/27/2015
30286P791
30286P817 (Fee)
30286P809
30286P825 (Fee)


 
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