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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Municipal Income and Dividend Growers, 1 FACHVX 4/8/2014
30283N252
30283N278 (Fee)
30283N260
30283N286 (Fee)
Diversified Equity Strategic Allocation, 2nd Qtr 2014 FSLEJX 4/9/2014
30283J731
30283J756 (Fee)
30283J749
30283J764 (Fee)
Dow® Target 10, April 2014 FTNFHX 4/10/2014
30283K100
30283K126 (Fee)
30283K118
30283K134 (Fee)
Dow® Target 5, 2nd Qtr 2014 FYKTBX 4/10/2014
30283K159
30283K175 (Fee)
30283K167
30283K183 (Fee)
Dow® Target Dividend, 2nd Qtr 2014 FHOEBX 4/10/2014
30283K209
30283K225 (Fee)
30283K217
30283K233 (Fee)
European Target High Quality Dividend, 1 FYEPAX 4/10/2014
30283M106
30283M122 (Fee)
30283M114
30283M130 (Fee)
Global Target 15, 2nd Qtr 2014 FCHVYX 4/10/2014
30283K258
30283K274 (Fee)
30283K266
30283K282 (Fee)
Income Allocation Closed-End, April 2014 FUOEAX 4/10/2014
30283J780
30283J806 (Fee)
30283J798
30283J814 (Fee)
S&P Target 24, 2nd Qtr 2014 FKRMAX 4/10/2014
30283K308
30283K324 (Fee)
30283K316
30283K332 (Fee)
S&P Target SMid 60, 2nd Qtr 2014 FLIRNX 4/10/2014
30283K605
30283K621 (Fee)
30283K613
30283K639 (Fee)
Target Diversified Dividend, 2nd Qtr 2014 FPYERX 4/10/2014
30283K357
30283K373 (Fee)
30283K365
30283K381 (Fee)
Target Dividend Multi-Strategy, 2nd Qtr 2014 FJPBCX 4/10/2014
30283K407
30283K423 (Fee)
30283K415
30283K431 (Fee)
Target Double Play, 2nd Qtr 2014 FZHWAX 4/10/2014
30283K456
30283K472 (Fee)
30283K464
30283K480 (Fee)
Target Focus Five, 2nd Qtr 2014 FGOHPX 4/10/2014
30283K704
30283K720 (Fee)
30283K712
30283K738 (Fee)
Target Focus Four, 2nd Qtr 2014 FVNCDX 4/10/2014
30283K654
30283K670 (Fee)
30283K662
30283K688 (Fee)
Target Global Dividend Leaders, 2nd Qtr 2014 FSEATX 4/10/2014
30283K506
30283K522 (Fee)
30283K514
30283K530 (Fee)
Target Growth, 2nd Qtr 2014 FERKGX 4/10/2014
30283K753
30283K779 (Fee)
30283K761
30283K787 (Fee)
Target Triad, 2nd Qtr 2014 FOLGYX 4/10/2014
30283K803
30283K829 (Fee)
30283K811
30283K837 (Fee)
Target VIP, 2nd Qtr 2014 FDUPLX 4/10/2014
30283L108
30283L124 (Fee)
30283L116
30283L132 (Fee)
Value Line® Target 25, 2nd Qtr 2014 FEIWGX 4/10/2014
30283K555
30283K571 (Fee)
30283K563
30283K589 (Fee)
Capital Strength, 24 FOSLEX 4/11/2014
30283P307
30283P323 (Fee)
30283P315
30283P331 (Fee)
Global Agriculture, 28 FNBSNX 4/11/2014
30283Q602
30283Q628 (Fee)
30283Q610
30283Q636 (Fee)
High Dividend Equity, 18 FENATX 4/11/2014
30283P257
30283P273 (Fee)
30283P265
30283P281 (Fee)
Interest Rate Hedge, 82 FQCZNX 4/11/2014
30283Q552
30283Q578 (Fee)
30283Q560
30283Q586 (Fee)
Balanced Income Select, 44 FIYATX 4/14/2014
30283T689
30283T705 (Fee)
30283T697
30283T713 (Fee)
Dividend & Income Plus Closed-End, 50 FWQPGX 4/14/2014
30283T739
30283T754 (Fee)
30283T747
30283T762 (Fee)
Municipal Income Plus Closed End, 42 FNQGHX 4/14/2014
30283T630
30283T655 (Fee)
30283T648
30283T663 (Fee)
60/40 Strategic Allocation, 2nd Qtr 2014 FPWGJX 4/15/2014
30283N500
30283N526 (Fee)
30283N518
30283N534 (Fee)
75/25 Strategic Allocation, 2nd Qtr 2014 FRVHNX 4/15/2014
30283N559
30283N575 (Fee)
30283N567
30283N583 (Fee)
Diversified Fixed Income ETF,18 FKBLOX 4/15/2014
30283N609
30283N625 (Fee)
30283N617
30283N633 (Fee)
Investment Grade Multi-Asset Inc Long-Term, 11 FWGYPX 4/15/2014
33740A285
33740A293 (Wrap)
Select DSIP, 2nd Qtr 2014 FOUNDX 4/15/2014
30283N302
30283N328 (Fee)
30283N310
30283N336 (Fee)
Cloud Computing, 10 FENWRX 4/16/2014
30283P554
30283P570 (Fee)
30283P562
30283P588 (Fee)
Equity Income, 42 FTOEBX 4/16/2014
30283P604
30283P620 (Fee)
30283P612
30283P638 (Fee)
Market Strength Allocation Select, 13 FGNTFX 4/16/2014
30283P653
30283P679 (Fee)
30283P661
30283P687 (Fee)
Richard Bernstein TS Merger & Acquisition, 2014-2 FATYSX 4/16/2014
30283P703
30283P729 (Fee)
30283P711
30283P737 (Fee)
Strategic Income Advantage Select Closed-End, 40 FPVUDX 4/16/2014
30283Q651
30283Q677 (Fee)
30283Q669
30283Q685 (Fee)
Technology Select, 52 FIOLNX 4/16/2014
30283P752
30283P778 (Fee)
30283P760
30283P786 (Fee)


 
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