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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Brookmont Equity Dividend, 7 FKHPOX 4/22/2016
30288M150
30288M176 (Fee)
30288M168
30288M184 (Fee)
Global Equity Income Closed-End, 47 FSGRAX 4/22/2016
30288M192
30288M218 (Fee)
30288M200
30288M226 (Fee)
High Dividend Equity Allocation, 19 FKZPCX 4/22/2016
30288H532
30288H557 (Fee)
30288H540
30288H565 (Fee)
New York Municipal Income Select Closed-End, 36 FLUNAX 4/22/2016
30288U103
30288U129 (Fee)
30288U111
30288U137 (Fee)
Sabrient Small Cap Growth, 10 FLAMEX 4/22/2016
30288M242
30288M267 (Fee)
30288M259
30288M275 (Fee)
Strategic Income Advantage Select Closed-End, 56 FDARKX 4/22/2016
30288Q722
30288Q748 (Fee)
30288Q730
30288Q755 (Fee)
Tax Exempt Municipal Income, 293 FWZGRX 4/26/2016
33740E311
33740E329 (Wrap)
Municipal Income Select, Closed-End, 75 FPJTMX 4/27/2016
30288Q771
30288Q797 (Fee)
30288Q789
30288Q805 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 104 FGKQPX 4/27/2016
30288M549
30288M564 (Fee)
30288M556
30288M572 (Fee)
Stonebridge Preferred Income, 2 FIHREX 4/27/2016
30288T106
30288T122 (Fee)
30288T114
30288T130 (Fee)
Municipal Income and Dividend Growers, 7 FHLYDX 4/28/2016
30288M697
30288M713 (Fee)
30288M705
30288M721 (Fee)
Municipal Income Closed-End, 65 FWZJOX 4/29/2016
30288Q821
30288Q847 (Fee)
30288Q839
30288Q854 (Fee)
Investment Grade Multi-Asset Inc Long-Term, 22 FYAQNX 5/3/2016
33740E345
33740E352 (Wrap)


 
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