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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
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 ------- 8/25/2014
30284T209
30284T225 (Fee)
30284T217
30284T233 (Fee)
Richard Bernstein Advisors Cyclical Sector Income, 1 ------- 8/25/2014
30284R716
30284R732 (Fee)
30284R724
30284R740 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 14 ------- 8/26/2014
33740A707
33740A715 (Wrap)
MLP Closed-End, 2 ------- 8/27/2014
30284S102
30284S128 (Fee)
30284S110
30284S136 (Fee)
Strategic Income Closed-End, 53 ------- 8/27/2014
30284S151
30284S177 (Fee)
30284S169
30284S185 (Fee)
Balanced Income Select, 47 ------- 8/28/2014
30284S250
30284S276 (Fee)
30284S268
30284S284 (Fee)
Municipal Income Plus Closed End, 45 ------- 8/28/2014
30284V204
30284V220 (Fee)
30284V212
30284V238 (Fee)
Energy Select, 52 ------- 8/29/2014
30284S300
30284S326 (Fee)
30284S318
30284S334 (Fee)
Water Utility & Infrastructure Select, 34 ------- 8/29/2014
30284S359
30284S375 (Fee)
30284S367
30284S383 (Fee)
Global Deep Value Dividend, 3 ------- 9/3/2014
30284S656
30284S672 (Fee)
30284S664
30284S680 (Fee)
New York Municipal Income Select Closed-End, 27 ------- 9/3/2014
30284S508
30284S524 (Fee)
30284S516
30284S532 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 94 ------- 9/3/2014
30284V253
30284V279 (Fee)
30284V261
30284V287 (Fee)
Tax-Advantaged Municipal Closed-End, 41 ------- 9/3/2014
30284S607
30284S623 (Fee)
30284S615
30284S631 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year,14 ------- 9/4/2014
33740A764
33740A772 (Wrap)
Equity Income Select, 41 ------- 9/5/2014
30284S706
30284S722 (Fee)
30284S714
30284S730 (Fee)


 
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