| 05/30/2013 |
Conservative Income Allocation Portfolio
|
Closed-End Strategies |
CIAP0016 |
46133R186
46133R202 (Wrap)
|
46133R194
46133R210 (Wrap)
|
| 05/30/2013 |
Conservative Income Allocation Portfolio
|
Taxable Fixed-Income |
CIAP0016 |
46133R186
46133R202 (Wrap)
|
46133R194
46133R210 (Wrap)
|
| 05/30/2013 |
Clsd-End Strgy: Master Muni Income - Cal
|
Closed-End Strategies |
CSCA0022 |
46133R145
46133R160 (Wrap)
|
46133R152
46133R178 (Wrap)
|
| 05/30/2013 |
Clsd-End Strgy: Master Muni Income - New York
|
Closed-End Strategies |
CSNY0022 |
46133R228
46133R244 (Wrap)
|
46133R236
46133R251 (Wrap)
|
| 05/30/2013 |
Insured Municipals Income Trust
|
Tax Free Fixed-Income |
IMIT0664 |
45825E180
45825E198 (Wrap)
|
—
|
| 05/23/2013 |
Investment Grade Income Trust, 10-20 Year
|
Taxable Fixed-Income |
IGLM0040 |
46136H144
46136H151 (Wrap)
|
—
|
| 05/22/2013 |
Global High Dividend Portfolio
|
Equity |
HDVP0132 |
46133R103
46133R129 (Wrap)
|
46133R111
46133R137 (Wrap)
|
| 05/21/2013 |
Investment Grade Income Trust, 7+ Year Series
|
Taxable Fixed-Income |
IGST0031 |
46136D705
46136D713 (Wrap)
|
—
|
| 05/20/2013 |
Quality Municipals Income Trust, Limited Maturity Series
|
Tax Free Fixed-Income |
QMLM0071 |
74757W828
74757W836 (Wrap)
|
—
|
| 05/17/2013 |
Alternatives Allocation Portfolio
|
Equity |
ALTS0132 |
46133R269
46133R285 (Wrap)
|
46133R277
46133R293 (Wrap)
|
| 05/17/2013 |
Investment Grade Municipal Trust, Intermediate Series
|
Tax Free Fixed-Income |
IGIN0043 |
46136F189
46136F197 (Wrap)
|
—
|
| 05/17/2013 |
Preferred Opportunity Portfolio
|
Equity |
PFOP0022 |
46133N748
46133N763 (Wrap)
|
46133N755
46133N771 (Wrap)
|
| 05/15/2013 |
High Income Allocation Portfolio
|
Equity |
HIAP0003 |
46133N706
46133N722 (Wrap)
|
46133N714
46133N730 (Wrap)
|
| 05/15/2013 |
North American Rail Portfolio
|
Equity |
RAIL0003 |
46133N300
46133N326 (Wrap)
|
46133N318
46133N334 (Wrap)
|
| 05/14/2013 |
Investment Grade Income Trust, 20+ Year
|
Taxable Fixed-Income |
IGLT0048 |
46136G328
46136G336 (Wrap)
|
—
|
| 05/13/2013 |
MLP & Income Portfolio
|
Closed-End Strategies |
MLPI0001 |
46133R301
46133R327 (Wrap)
|
46133R319
46133R335 (Wrap)
|
| 05/08/2013 |
Investment Grade Municipal Trust
|
Tax Free Fixed-Income |
IGMT0165 |
46136N240
46136N257 (Wrap)
|
—
|
| 05/07/2013 |
Energy Portfolio
|
Equity |
ENGY0046 |
46133N508
46133N524 (Wrap)
|
46133N516
46133N532 (Wrap)
|
| 05/07/2013 |
Financial Institutions Portfolio
|
Equity |
FITT0058 |
46133N540
46133N565 (Wrap)
|
46133N557
46133N573 (Wrap)
|
| 05/07/2013 |
Diversified Healthcare Portfolio
|
Equity |
HCRX0063 |
46133N581
46133N607 (Wrap)
|
46133N599
46133N615 (Wrap)
|
| 05/07/2013 |
Utility Income Portfolio
|
Equity |
UTIL0043 |
46133N664
46133N680 (Wrap)
|
46133N672
46133N698 (Wrap)
|
| 05/07/2013 |
REIT Income Portfolio
|
Equity |
VCSR0132 |
46133N623
46133N649 (Wrap)
|
46133N631
46133N656 (Wrap)
|
| 05/06/2013 |
Inflation Hedge Portfolio
|
Closed-End Strategies |
HEDG0009 |
46133N466
46133N482 (Wrap)
|
46133N474
46133N490 (Wrap)
|
| 05/01/2013 |
Dividend Sustainability Portfolio
|
Equity |
DVST0132 |
46133N342
46133N367 (Wrap)
|
46133N359
46133N375 (Wrap)
|
| 05/01/2013 |
International Dividend Sustainability Portfolio
|
Equity |
IDST0132 |
46133N383
46133N409 (Wrap)
|
46133N391
46133N417 (Wrap)
|
| 05/01/2013 |
Select 10 Industrial Portfolio
|
Equity |
SDOW0133 |
46133N425
46133N441 (Wrap)
|
46133N433
46133N458 (Wrap)
|