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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
60/40 Strategic Allocation, 3rd Qtr 2014 FERHJX 7/11/2014
30284K653
30284K679 (Fee)
30284K661
30284K687 (Fee)
75/25 Strategic Allocation, 3rd Qtr 2014 FBOPRX 7/11/2014
30284K703
30284K729 (Fee)
30284K711
30284K737 (Fee)
Diversified Fixed Income ETF,19 FEAOIX 7/11/2014
30284K604
30284K620 (Fee)
30284K612
30284K638 (Fee)
MLP Closed-End Fund and Energy, 36 FUISDX 7/14/2014
30284Q106
30284Q122 (Fee)
30284Q114
30284Q130 (Fee)
Municipal Income Plus Closed End, 44 FNIHTX 7/14/2014
30284L586
30284L602 (Fee)
30284L594
30284L610 (Fee)
Richard Bernstein TS Merger & Acquisition, 2014-3 FGHYNX 7/14/2014
30284L537
30284L552 (Fee)
30284L545
30284L560 (Fee)
Strategic Income Advantage Select Closed-End, 41 FAIYRX 7/14/2014
30284L487
30284L503 (Fee)
30284L495
30284L511 (Fee)
Technology Select, 53 FWIAHX 7/14/2014
30284L438
30284L453 (Fee)
30284L446
30284L461 (Fee)
California Municipal Income Select Closed-End, 32 FERYLX 7/15/2014
30284N608
30284N624 (Fee)
30284N616
30284N632 (Fee)
Interest Rate Hedge, 85 FNEONX 7/15/2014
30284N657
30284N673 (Fee)
30284N665
30284N681 (Fee)
New Jersey Municipal Income Select Closed-End, 34 FBARIX 7/15/2014
30284M808
30284M824 (Fee)
30284M816
30284M832 (Fee)
Select DSIP, 3rd Qtr 2014 FKNLBX 7/15/2014
30284K257
30284K273 (Fee)
30284K265
30284K281 (Fee)
Tactical Income, 30 FRIUMX 7/15/2014
30284N202
30284N228 (Fee)
30284N210
30284N236 (Fee)
U.S. Equity Closed-End, 13 FMUTHX 7/15/2014
30284N707
30284N723 (Fee)
30284N715
30284N731 (Fee)
Dividend Growth, 6 FXYGNX 7/16/2014
30284M105
30284M121 (Fee)
30284M113
30284M139 (Fee)
Global Commodities, 26 FHYDRX 7/16/2014
30284M253
30284M279 (Fee)
30284M261
30284M287 (Fee)
Richard Bernstein TS, Europe Opportunities, 2014-3 FMCORX 7/16/2014
30284M204
30284M220 (Fee)
30284M212
30284M238 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 93 FJOLBX 7/16/2014
30284M303
30284M329 (Fee)
30284M311
30284M337 (Fee)
SMid High Dividend, 14 FNEMGX 7/16/2014
30284M154
30284M170 (Fee)
30284M162
30284M188 (Fee)
Strategic Income Plus Closed-End, 57 FMWRZX 7/16/2014
30284L636
30284L651 (Fee)
30284L644
30284L669 (Fee)
Corporate High Income, 11 FKLQVX 7/17/2014
30283P851
30283P869 (Wrap)
Deep Value Dividend, 3 FLUORX 7/18/2014
30284M402
30284M428 (Fee)
30284M410
30284M436 (Fee)
High Dividend Equity Allocation, 12 FLHCYX 7/18/2014
30284M451
30284M477 (Fee)
30284M469
30284M485 (Fee)
Strategic Dividend Select, 15 FGICAX 7/18/2014
30284M501
30284M527 (Fee)
30284M519
30284M535 (Fee)
Discount Opportunity Closed-End, 8 FAENLX 7/21/2014
30284P603
30284P629 (Fee)
30284P611
30284P637 (Fee)
Global Equity Income Closed-End, 38 FDIUMX 7/21/2014
30284P553
30284P579 (Fee)
30284P561
30284P587 (Fee)
Senior Loan & Limited Duration Closed-End, 53 FHYEQX 7/21/2014
30284N103
30284N129 (Fee)
30284N111
30284N137 (Fee)
Strategic Income Select Closed-End, 19 FMRNEX 7/21/2014
30284M659
30284M675 (Fee)
30284M667
30284M683 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year, 13 FHTILX 7/22/2014
33740A582
33740A590 (Wrap)


 
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