Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
01/11/2018 All Cap Core Strategy ALLC0181 46140W269
46140W285 (Fee Based)
46140W277
46140W293 (Fee Based)
Supplement
Prospectus
Fact Card
01/11/2018 Dividend Income Leaders Strategy Portfolio DVLD0181 46140W301
46140W327 (Fee Based)
46140W319
46140W335 (Fee Based)
Supplement
Prospectus
Fact Card
01/11/2018 Large Cap Core Strategy LRGC0181 46140W343
46140W368 (Fee Based)
46140W350
46140W376 (Fee Based)
Supplement
Prospectus
Fact Card
01/11/2018 Large Cap Value Strategy LRGV0181 46140W384
46140W400 (Fee Based)
46140W392
46140W418 (Fee Based)
Supplement
Prospectus
Fact Card
01/11/2018 Mid Cap Core Strategy MIDC0181 46140W426
46140W442 (Fee Based)
46140W434
46140W459 (Fee Based)
Supplement
Prospectus
Fact Card
01/11/2018 S&P PowerPicks Portfolio PICK0181 46140W509
46140W525 (Fee Based)
46140W517
46140W533 (Fee Based)
Supplement
Prospectus
Fact Card
01/11/2018 Small Cap Core Strategy SMLC0181 46140W467
46140W483 (Fee Based)
46140W475
46140W491 (Fee Based)
Supplement
Prospectus
Fact Card
01/16/2018 Dividend Income & Value Portfolio DIVP0181 46140W541
46140W566 (Fee Based)
46140W558
46140W574 (Fee Based)
Supplement
Prospectus
Fact Card
01/23/2018 Buyback Leaders Portfolio BUYB0181 46140W665
46140W681 (Fee Based)
46140W673
46140W699 (Fee Based)
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01/25/2018 Dividend Sustainability Strategic Opportunity Portfolio DVSO0181 46140W707
46140W723 (Fee Based)
46140W715
46140W731 (Fee Based)
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01/25/2018 Turnaround Strategy Portfolio TURNA0181 46140W749
46140W764 (Fee Based)
46140W756
46140W772 (Fee Based)
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01/26/2018 American Infrastructure Growth Portfolio INFA0181 46140W780
46140W806 (Fee Based)
46140W798
46140W814 (Fee Based)
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02/01/2018 Balanced Dividend Sustainability & Income Portfolio BDST0181 46140X267
46140X283 (Fee Based)
46140X275
46140X291 (Fee Based)
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02/01/2018 Dividend Sustainability Portfolio DVST0181 46140X101
46140X127 (Fee Based)
46140X119
46140X135 (Fee Based)
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02/01/2018 European Dividend Sustainability Portfolio EDST0181 46140X143
46140X168 (Fee Based)
46140X150
46140X176 (Fee Based)
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02/01/2018 Global Dividend Sustainability Portfolio GDST0181 46140X226
46140X242 (Fee Based)
46140X234
46140X259 (Fee Based)
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02/01/2018 International Dividend Sustainability Portfolio IDST0181 46140X184
46140X200 (Fee Based)
46140X192
46140X218 (Fee Based)
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02/02/2018 Closed-End Strategy: Discount Opportunity Portfolio DISC0181 46140X309
46140X325 (Fee Based)
46140X317
46140X333 (Fee Based)
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02/05/2018 Energy Portfolio ENGY0181 46140X382
46140X408 (Fee Based)
46140X390
46140X416 (Fee Based)
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02/05/2018 Financial Institutions Portfolio FITT0181 46140X424
46140X440 (Fee Based)
46140X432
46140X457 (Fee Based)
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02/05/2018 Diversified Healthcare Portfolio HCRX0181 46140X465
46140X481 (Fee Based)
46140X473
46140X499 (Fee Based)
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02/05/2018 Utility Income Portfolio UTIL0181 46140X549
46140X564 (Fee Based)
46140X556
46140X572 (Fee Based)
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02/05/2018 REIT Income Portfolio VCSR0181 46140X507
46140X523 (Fee Based)
46140X515
46140X531 (Fee Based)
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02/06/2018 Multi-Asset High Income Portfolio MHIT0181 46140X820
46140X846 (Fee Based)
46140X838
46140X853 (Fee Based)
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02/06/2018 Multi-Asset High Income Portfolio MHIT0181 46140X820
46140X846 (Fee Based)
46140X838
46140X853 (Fee Based)
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02/07/2018 High Income Allocation Portfolio HIAP0181 46140X580
46140X606 (Fee Based)
46140X598
46140X614 (Fee Based)
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02/07/2018 Preferred Opportunity Portfolio PFOP0181 46140X622
46140X648 (Fee Based)
46140X630
46140X655 (Fee Based)
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Date Trust Name Symbol/Series Cash CUSIPs Download
01/11/2018 Quality Municipal Income Trust, 20+ Year QUAL0198 74758A288
74758A296 (Fee Based)
Supplement
Prospectus
Fact Card
Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
01/19/2018 Closed-End Strategy: Global Income Portfolio GLIN0181 46140W582
46140W608 (Fee Based)
46140W590
46140W616 (Fee Based)
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01/19/2018 Clsd-End Strgy: Sen Loan and Ltd Dur LOAN0181 46140W624
46140W640 (Fee Based)
46140W632
46140W657 (Fee Based)
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01/26/2018 MLP & Income Portfolio MLPI0181 46140W822
46140W848 (Fee Based)
46140W830
46140W855 (Fee Based)
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02/02/2018 Closed-End Strategy: Discount Opportunity Portfolio DISC0181 46140X309
46140X325 (Fee Based)
46140X317
46140X333 (Fee Based)
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02/02/2018 Inflation Hedge Portfolio HEDG0181 46140X341
46140X366 (Fee Based)
46140X358
46140X374 (Fee Based)
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