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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Dividend Income Plus, 17 FQAIEX 1/21/2015
30285N730
30285N755 (Fee)
30285N748
30285N763 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year,16 FVLPDX 1/22/2015
33740B259
33740B267 (Wrap)
Cyclical Strength, 8 FTCNLX 1/23/2015
30285R764
30285R780 (Fee)
30285R772
30285R798 (Fee)
Dorsey Wright Relative Strength Top 50, 17 FRBUZX 1/23/2015
30285R822
30285R848 (Fee)
30285R830
30285R855 (Fee)
Interest Rate Hedge, 92 FSYDRX 1/23/2015
30285S606
30285S622 (Fee)
30285S614
30285S630 (Fee)
North American Shale, 9 FHKMJX 1/23/2015
30285R103
30285R129 (Fee)
30285R111
30285R137 (Fee)
Richard Bernstein Advisors Value 25, 2 FOEUHX 1/23/2015
30285R715
30285R731 (Fee)
30285R723
30285R749 (Fee)
Biotechnology, 27 FWONCX 1/26/2015
30285R269
30285R285 (Fee)
30285R277
30285R293 (Fee)
MLP Closed-End, 4 FPSTAX 1/26/2015
30285S556
30285S572 (Fee)
30285S564
30285S580 (Fee)
Tax-Advantaged Municipal Closed-End, 42 FQGARX 1/26/2015
30285R210
30285R236 (Fee)
30285R228
30285R244 (Fee)
Investment Grade Multi-Asset Inc Long-Term, 15 FNSKCX 1/27/2015
33740B341
33740B358 (Wrap)
Alternative Income, 11 FMHOEX 1/28/2015
30285R327
30285R343 (Fee)
30285R335
30285R350 (Fee)
Limited Duration Fixed Income ETF, 9 FPHGAX 1/29/2015
30285R376
30285R392 (Fee)
30285R384
30285R418 (Fee)
Investment Grade Select Closed-End, 52 FZYBRX 1/30/2015
30285Q253
30285Q279 (Fee)
30285Q261
30285Q287 (Fee)


 
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