Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
07/01/2015 EAFE Select 20 Portfolio EAFE0153 46135L229
46135L245 (Wrap)
46135L237
46135L252 (Wrap)
Supplement
Prospectus
Fact Card
07/01/2015 The Dow Jones Select Dividend Index Strategy Portfolio EDVY0153 46135L260
46135L286 (Wrap)
46135L278
46135L294 (Wrap)
Supplement
Prospectus
Fact Card
07/01/2015 Global 45 Dividend Strategy Portfolio GLDV0153 46135L302
46135L328 (Wrap)
46135L310
46135L336 (Wrap)
Supplement
Prospectus
Fact Card
07/01/2015 Select S&P Core Portfolio SCOR0153 46135L344
46135L369 (Wrap)
46135L351
46135L377 (Wrap)
Supplement
Prospectus
Fact Card
07/01/2015 Select 10 Industrial Portfolio SDOW0154 46135L427
46135L443 (Wrap)
46135L435
46135L450 (Wrap)
Supplement
Prospectus
Fact Card
07/01/2015 Select S&P Industrial Portfolio SPIN0153 46135L385
46135L401 (Wrap)
46135L393
46135L419 (Wrap)
Supplement
Prospectus
Fact Card
07/09/2015 All Cap Core Strategy ALLC0153 46135L625
46135L641 (Wrap)
46135L633
46135L658 (Wrap)
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07/09/2015 Dividend Income Leaders Strategy Portfolio DVLD0153 46135H145
46135H160 (Wrap)
46135H152
46135H178 (Wrap)
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07/09/2015 Large Cap Core Strategy LRGC0153 46135L666
46135L682 (Wrap)
46135L674
46135L690 (Wrap)
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07/09/2015 Mid Cap Core Strategy MIDC0153 46135L708
46135L724 (Wrap)
46135L716
46135L732 (Wrap)
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07/09/2015 S&P PowerPicks Portfolio PICK0153 46135H103
46135H129 (Wrap)
46135H111
46135H137 (Wrap)
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07/09/2015 Small Cap Core Strategy SMLC0153 46135L740
46135L765 (Wrap)
46135L757
46135L773 (Wrap)
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07/14/2015 Dividend Income & Value Portfolio DIVP0153 46135H202
46135H228 (Wrap)
46135H210
46135H236 (Wrap)
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07/24/2015 American Infrastructure Growth Portfolio INFA0153 46135H368
46135H384 (Wrap)
46135H376
46135H392 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Download
07/09/2015 Investment Grade Income Trust, 10-20 Year IGLM0054 46136H425
46136H433 (Wrap)
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07/09/2015 Investment Grade Income Trust, 20+ Year IGLT0062 46136G609
46136G617 (Wrap)
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07/15/2015 Quality Municipal Income Trust, 20+ Year QUAL0189 74758A106
74758A114 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
07/02/2015 Clsd-End Stgy: Covered Call Income Portfolio CSCC0153 46135L468
46135L484 (Wrap)
46135L476
46135L492 (Wrap)
Supplement
Prospectus
Fact Card
07/02/2015 Clsd-End Strgy: Master Muni Income - National CSNA0153 46135L500
46135L526 (Wrap)
46135L518
46135L534 (Wrap)
Supplement
Prospectus
Fact Card
07/02/2015 Clsd-End Stgy: Value Equity and Income Port CSVP0153 46135L542
46135L567 (Wrap)
46135L559
46135L575 (Wrap)
Supplement
Prospectus
Fact Card
07/02/2015 Clsd-End Strgy: Master Income Portfolio MSTR0153 46135L583
46135L609 (Wrap)
46135L591
46135L617 (Wrap)
Supplement
Prospectus
Fact Card
07/17/2015 Closed-End Strategy: Diversified Credit Opportunities Port CRED0153 46135H244
46135H269 (Wrap)
46135H251
46135H277 (Wrap)
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07/17/2015 Closed-End Strategy: Global Income Portfolio GLIN0153 46135H285
46135H301 (Wrap)
46135H293
46135H319 (Wrap)
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07/17/2015 Clsd-End Strgy: Sen Loan and Ltd Dur LOAN0153 46135H327
46135H343 (Wrap)
46135H335
46135H350 (Wrap)
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