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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Investment Grade Multi-Asset Inc Long-Term, 13 FMATSX 8/18/2014
33740A731
33740A749 (Wrap)
Convertible & Income Select CE & ETF, 3 FAPDNX 8/19/2014
30284R195
30284R211 (Fee)
30284R203
30284R229 (Fee)
Limited Duration and High Yield Fixed Income ETF, 4 FPEDBX 8/19/2014
30284R245
30284R260 (Fee)
30284R252
30284R278 (Fee)
Tax Exempt Municipal Income, 283 FOUNTX 8/19/2014
33740A616
33740A624 (Wrap)
Balanced Income, 45 FCWTEX 8/20/2014
30284Q395
30284Q411 (Fee)
30284Q403
30284Q429 (Fee)
Capital Strength Buy-Write, 17 FLYOTX 8/20/2014
30284R542
30284R559 (Fee)
High Dividend Emerging Markets Equity, 8 FSHTIX 8/20/2014
30284R294
30284R310 (Fee)
30284R302
30284R328 (Fee)
International High Dividend Equity, 17 FNSHLX 8/20/2014
30284R344
30284R369 (Fee)
30284R351
30284R377 (Fee)
Senior Loan & Ltd Duration Opportunities Closed-End, 31 FDLETX 8/20/2014
30284Q445
30284Q460 (Fee)
30284Q452
30284Q478 (Fee)
Gabelli Portfolio: RBI by Gabelli SM August 2014 Series FDNLMX 8/21/2014
30284R492
30284R518 (Fee)
30284R500
30284R526 (Fee)
Interest Rate Hedge & ETF, 5 FCDKVX 8/21/2014
30284R443
30284R468 (Fee)
30284R450
30284R476 (Fee)
Investment Grade Multi-Asset Income, Inter, 6 FYUHPX 8/21/2014
33740A673
33740A681 (Wrap)
Dividend Income Plus, 15 FISTLX 8/22/2014
30284R617
30284R633 (Fee)
30284R625
30284R641 (Fee)
New Jersey Municipal Income Select Closed-End, 35 FRVQWX 8/22/2014
30284T159
30284T175 (Fee)
30284T167
30284T183 (Fee)
North American Shale, 7 FWPNBX 8/22/2014
30284R666
30284R682 (Fee)
30284R674
30284R690 (Fee)
Covered Call Select Closed-End, 45 FYOEMX 8/25/2014
30284T209
30284T225 (Fee)
30284T217
30284T233 (Fee)
Richard Bernstein Advisors Cyclical Sector Income, 1 FHSOUX 8/25/2014
30284R716
30284R732 (Fee)
30284R724
30284R740 (Fee)
Core Holdings Growth, Fall 2014 FVNKAX 8/26/2014
30284N558
30284N574 (Fee)
30284N566
30284N582 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 14 FUELTX 8/26/2014
33740A707
33740A715 (Wrap)


 
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