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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
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)
Equity Income Select, 52 FRHSAX 2/27/2017
30302H401
30302H427 (Fee)
30302H419
30302H435 (Fee)
High Dividend Equity, 30 FSRKLX 2/27/2017
30302H609
30302H625 (Fee)
30302H617
30302H633 (Fee)
Core Holdings Growth, Spring 2017 ------- 2/28/2017
30300G587
30300G603 (Fee)
30300G595
30300G611 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 21 ------- 2/28/2017
30302G825
30302G841 (Fee)
30302G833
30302G858 (Fee)
SkyBridge Core Dividend, 1 ------- 2/28/2017
30302J266
30302J282 (Fee)
30302J274
30302J290 (Fee)
Deep Value Dividend, 14 ------- 3/1/2017
30302H807
30302H823 (Fee)
30302H815
30302H831 (Fee)
Dividend Strength, 35 ------- 3/1/2017
30302H849
30302H864 (Fee)
30302H856
30302H872 (Fee)
Global Dividend, 50 ------- 3/1/2017
30302J183
30302J209 (Fee)
30302J191
30302J217 (Fee)
Homebuilders Recovery Select, 15 ------- 3/1/2017
30302J100
30302J126 (Fee)
30302J118
30302J134 (Fee)
Interest Rate Hedge, 108 ------- 3/1/2017
30302K826
30302K842 (Fee)
30302K834
30302K859 (Fee)
Technology Select, 64 ------- 3/1/2017
30302J142
30302J167 (Fee)
30302J159
30302J175 (Fee)
Corporate High Income, 24 ------- 3/2/2017
30302L204
30302L212 (Wrap)
Aerospace & Defense, 16 ------- 3/3/2017
30302J381
30302J407 (Fee)
30302J399
30302J415 (Fee)
Defensive Equity, 40 ------- 3/3/2017
30302J464
30302J480 (Fee)
30302J472
30302J498 (Fee)
U.S. Infrastructure, 10 ------- 3/3/2017
30302J423
30302J449 (Fee)
30302J431
30302J456 (Fee)
Dividend & Income Plus Closed-End, 64 ------- 3/6/2017
30302J829
30302J845 (Fee)
30302J837
30302J852 (Fee)
Strategic Income Closed-End, 62 ------- 3/6/2017
30302M103
30302M129 (Fee)
30302M111
30302M137 (Fee)
Tactical Alpha, 12 ------- 3/6/2017
30302H526
30302H542 (Fee)
30302H534
30302H559 (Fee)
Limited Duration Fixed Income ETF, 19 ------- 3/7/2017
30302J506
30302J522 (Fee)
30302J514
30302J530 (Fee)
Municipal Income and Dividend Growers, 11 ------- 3/7/2017
30302J548
30302J563 (Fee)
30302J555
30302J571 (Fee)
Sabrient Defensive Equity, 11 ------- 3/8/2017
30302J340
30302J365 (Fee)
30302J357
30302J373 (Fee)
Banking Opportunity, 25 ------- 3/10/2017
30302K669
30302K685 (Fee)
30302K677
30302K693 (Fee)
Capital Strength, 37 ------- 3/10/2017
30302K628
30302K644 (Fee)
30302K636
30302K651 (Fee)
Dow® Target 10, March 2017 ------- 3/10/2017
30300G629
30300G645 (Fee)
30300G637
30300G652 (Fee)
Target Diversified Global Allocation, 23 ------- 3/10/2017
30302G544
30302G569 (Fee)
30302G551
30302G577 (Fee)
U.S. Revenue, 9 ------- 3/10/2017
30302H484
30302H500 (Fee)
30302H492
30302H518 (Fee)
Diversified High Income Closed-End, 27 ------- 3/13/2017
30302M145
30302M160 (Fee)
30302M152
30302M178 (Fee)
Market Strength Allocation Plus, 32 ------- 3/13/2017
30302H567
30302H583 (Fee)
30302H575
30302H591 (Fee)
Market Strength Allocation Select, 26 ------- 3/13/2017
30302J225
30302J241 (Fee)
30302J233
30302J258 (Fee)
MLP Closed-End, 15 ------- 3/13/2017
30302K701
30302K727 (Fee)
30302K719
30302K735 (Fee)
Senior Loan and Dividend Growers, 13 ------- 3/14/2017
30302L105
30302L121 (Fee)
30302L113
30302L139 (Fee)
Capital Strength Buy-Write, 31 ------- 3/15/2017
30302L147
30302L154 (Fee)
Dividend Growth, 17 ------- 3/17/2017
30302M186
30302M202 (Fee)
30302M194
30302M210 (Fee)
Senior Loan Closed-End and ETF, 16 ------- 3/21/2017
30302M269
30302M285 (Fee)
30302M277
30302M293 (Fee)
Tax Exempt Municipal Income Intermediate, 29 ------- 3/21/2017
33739U425
33739U433 (Wrap)
Tax Exempt Municipal Income, 10–20 Year, 30 ------- 3/23/2017
33739U409
33739U417 (Wrap)
Strategic Income Advantage Select Closed-End, 64 ------- 3/27/2017
30302M228
30302M244 (Fee)
30302M236
30302M251 (Fee)
Diversified Equity Strategic Allocation, 2nd Qtr 2017 ------- 4/7/2017
30302J704
30302J720 (Fee)
30302J712
30302J738 (Fee)
Dow® Target 10, April 2017 ------- 4/10/2017
30302J787
30302J803 (Fee)
30302J795
30302J811 (Fee)
Dow® Target 5, 2nd Qtr 2017 ------- 4/10/2017
30302K107
30302K123 (Fee)
30302K115
30302K131 (Fee)
Dow® Target Dividend, 2nd Qtr 2017 ------- 4/10/2017
30302K149
30302K164 (Fee)
30302K156
30302K172 (Fee)
European Target High Quality Dividend, 13 ------- 4/10/2017
30302J589
30302J605 (Fee)
30302J597
30302J613 (Fee)
Global Target 15, 2nd Qtr 2017 ------- 4/10/2017
30302K180
30302K206 (Fee)
30302K198
30302K214 (Fee)
Income Allocation Closed-End, 2nd Qtr 2017 ------- 4/10/2017
30302J746
30302J761 (Fee)
30302J753
30302J779 (Fee)
S&P Target 24, 2nd Qtr 2017 ------- 4/10/2017
30302K222
30302K248 (Fee)
30302K230
30302K255 (Fee)
S&P Target SMid 60, 2nd Qtr 2017 ------- 4/10/2017
30302K420
30302K446 (Fee)
30302K438
30302K453 (Fee)
Target Diversified Dividend, 2nd Qtr 2017 ------- 4/10/2017
30302K263
30302K289 (Fee)
30302K271
30302K297 (Fee)
Target Dividend Blend, 13 ------- 4/10/2017
30302J621
30302J647 (Fee)
30302J639
30302J654 (Fee)
Target Double Play, 2nd Qtr 2017 ------- 4/10/2017
30302K305
30302K321 (Fee)
30302K313
30302K339 (Fee)
Target Focus Four, 2nd Qtr 2017 ------- 4/10/2017
30302K461
30302K487 (Fee)
30302K479
30302K495 (Fee)
Target Global Dividend Leaders, 2nd Qtr 2017 ------- 4/10/2017
30302K347
30302K362 (Fee)
30302K354
30302K370 (Fee)
Target Growth, 2nd Qtr 2017 ------- 4/10/2017
30302K503
30302K529 (Fee)
30302K511
30302K537 (Fee)
Target High Quality Dividend, 18 ------- 4/10/2017
30302J662
30302J688 (Fee)
30302J670
30302J696 (Fee)
Target Triad, 2nd Qtr 2017 ------- 4/10/2017
30302K545
30302K560 (Fee)
30302K552
30302K578 (Fee)
Target VIP, 2nd Qtr 2017 ------- 4/10/2017
30302K586
30302K602 (Fee)
30302K594
30302K610 (Fee)
Value Line® Target 25, 2nd Qtr 2017 ------- 4/10/2017
30302K388
30302K404 (Fee)
30302K396
30302K412 (Fee)


 
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