Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
07/22/2016 American Infrastructure Growth Portfolio INFA0163 46139E205
46139E221 (Wrap)
46139E213
46139E239 (Wrap)
Supplement
Prospectus
Fact Card
07/26/2016 Buyback Leaders Portfolio BUYB0163 46139E247
46139E262 (Wrap)
46139E254
46139E270 (Wrap)
Supplement
Prospectus
Fact Card
08/01/2016 Dividend Sustainability Portfolio DVST0163 46139E288
46139E304 (Wrap)
46139E296
46139E312 (Wrap)
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08/01/2016 European Dividend Sustainability Portfolio EDST0163 46139E320
46139E346 (Wrap)
46139E338
46139E353 (Wrap)
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08/01/2016 Global Dividend Sustainability Portfolio GDST0163 46139E403
46139E429 (Wrap)
46139E411
46139E437 (Wrap)
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08/01/2016 International Dividend Sustainability Portfolio IDST0163 46139E361
46139E387 (Wrap)
46139E379
46139E395 (Wrap)
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08/02/2016 Closed-End Strategy: Discount Opportunity Portfolio DISC0163 46139E445
46139E460 (Wrap)
46139E452
46139E478 (Wrap)
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08/04/2016 Energy Portfolio ENGY0163 46139E528
46139E544 (Wrap)
46139E536
46139E551 (Wrap)
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08/04/2016 Financial Institutions Portfolio FITT0163 46139E866
46139E577 (Wrap)
46139E569
46139E585 (Wrap)
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08/04/2016 Diversified Healthcare Portfolio HCRX0163 46139E593
46139E619 (Wrap)
46139E601
46139E627 (Wrap)
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08/04/2016 Utility Income Portfolio UTIL0163 46139E676
46139E692 (Wrap)
46139E684
46139E700 (Wrap)
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08/04/2016 REIT Income Portfolio VCSR0163 46139E635
46139E650 (Wrap)
46139E643
46139E668 (Wrap)
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08/10/2016 High Income Allocation Portfolio HIAP0163 46139E759
46139E767 (Wrap)
46139E874
46139E775 (Wrap)
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08/12/2016 Preferred Opportunity Portfolio PFOP0163 46139E783
46139E809 (Wrap)
46139E791
46139E817 (Wrap)
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08/17/2016 Global High Dividend Portfolio HDVP0163 46139E825
46139E841 (Wrap)
46139E833
46139E858 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Download
07/25/2016 Quality Municipal Income Trust, 10-20 Year QMLM0091 74757Y303
74757Y311 (Wrap)
Supplement
Prospectus
Fact Card
07/26/2016 Investment Grade Income Trust, 10-20 Year IGLM0063 46136H607
46136H615 (Wrap)
Supplement
Prospectus
Fact Card
08/03/2016 Investment Grade Municipal Trust, 10-20 Year IGTT0010 46137J289
46137J297 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
08/02/2016 Closed-End Strategy: Discount Opportunity Portfolio DISC0163 46139E445
46139E460 (Wrap)
46139E452
46139E478 (Wrap)
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08/02/2016 Inflation Hedge Portfolio HEDG0163 46139E486
46139E502 (Wrap)
46139E494
46139E510 (Wrap)
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08/10/2016 MLP & Income Portfolio MLPI0163 46139E718
46139E734 (Wrap)
46139E726
46139E742 (Wrap)
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