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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Balanced Income Select, 65 FEHYSX 2/15/2017
30302H682
30302H708 (Fee)
30302H690
30302H716 (Fee)
Dorsey Wright Relative Strength Dividend, 25 FBAEZX 2/15/2017
30302G346
30302G361 (Fee)
30302G353
30302G379 (Fee)
European Deep Value Dividend, 13 FZNBLX 2/15/2017
30302G742
30302G767 (Fee)
30302G759
30302G775 (Fee)
International High Dividend Equity, 28 FZUMPX 2/15/2017
30302H146
30302H161 (Fee)
30302H153
30302H179 (Fee)
Mega-Cap, 43 FRLGWX 2/15/2017
30302H187
30302H203 (Fee)
30302H195
30302H211 (Fee)
MLP Closed-End Fund and Energy, 53 FSKYDX 2/15/2017
30300F589
30300F605 (Fee)
30300F597
30300F613 (Fee)
Investment Grade Multi-Asset Income, Intermediate, 22 FJPQAX 2/16/2017
33739U383
33739U391 (Wrap)
Core Three Closed-End Allocation, 28 FKEVNX 2/17/2017
30302H724
30302H740 (Fee)
30302H732
30302H757 (Fee)
Financials Select, 58 FDNERX 2/17/2017
30302G387
30302G403 (Fee)
30302G395
30302G411 (Fee)
Health Care Select, 44 FIEYJX 2/17/2017
30302G429
30302G445 (Fee)
30302G437
30302G452 (Fee)
Sabrient Dividend, 17 FKEWLX 2/17/2017
30302G783
30302G809 (Fee)
30302G791
30302G817 (Fee)
Senior Loan & Limited Duration Opportunities Closed-End, 44 FREIDX 2/17/2017
30302H765
30302H781 (Fee)
30302H773
30302H799 (Fee)
Utilities Select, 41 FATHMX 2/17/2017
30302G460
30302G486 (Fee)
30302G478
30302G494 (Fee)
Chaikin Low Beta Growth, 6 FAICZX 2/21/2017
30302G148
30302G163 (Fee)
30302G155
30302G171 (Fee)
Preferred Income, 88 FRNSKX 2/22/2017
30302H344
30302H369 (Fee)
30302H351
30302H377 (Fee)
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-1 FHINGX 2/22/2017
30302H260
30302H286 (Fee)
30302H278
30302H294 (Fee)
Senior Loan & Limited Duration Closed-End, 72 FBHWRX 2/22/2017
30302K743
30302K768 (Fee)
30302K750
30302K776 (Fee)
Corporate Investment Grade Laddered, 4 FDUYGX 2/23/2017
30302H385
30302H393 (Wrap)
Alternative Income, 22 FVTEHX 2/24/2017
30302K784
30302K800 (Fee)
30302K792
30302K818 (Fee)
Precious Metals Select, 40 FDZIGX 2/24/2017
30302H229
30302H245 (Fee)
30302H237
30302H252 (Fee)


 
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