Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
09/13/2019 ESG Opportunity Portfolio ESGO0194 46144J462
46144J488 (Fee Based)
46144J470
46144J496 (Fee Based)
Supplement
Prospectus
Fact Card
09/16/2019 American Innovation Leaders Portfolio INOV0193 46144J587
46144J603 (Fee Based)
46144J595
46144J611 (Fee Based)
Supplement
Prospectus
Fact Card
09/16/2019 New World Leaders Portfolio LDRS0193 46144J546
46144J561 (Fee Based)
46144J553
46144J579 (Fee Based)
Supplement
Prospectus
Fact Card
09/16/2019 Global Technology Leaders Portfolio TECH0194 46144J629
46144J645 (Fee Based)
46144J637
46144J652 (Fee Based)
Supplement
Prospectus
Fact Card
09/16/2019 U.S. Defense Portfolio USDF0193 46144J504
46144J520 (Fee Based)
46144J512
46144J538 (Fee Based)
Supplement
Prospectus
Fact Card
10/09/2019 EAFE Select 20 Portfolio EAFE0194 46144K303
46144K329 (Fee Based)
46144K311
46144K337 (Fee Based)
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10/09/2019 The Dow Jones Select Dividend Index Strategy Portfolio EDVY0194 46144K345
46144K360 (Fee Based)
46144K352
46144K378 (Fee Based)
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10/09/2019 Global 45 Dividend Strategy Portfolio GLDV0194 46144K386
46144K402 (Fee Based)
46144K394
46144K410 (Fee Based)
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10/09/2019 Select S&P Core Portfolio SCOR0194 46144K428
46144K444 (Fee Based)
46144K436
46144K451 (Fee Based)
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10/09/2019 Select S&P Industrial Portfolio SPIN0194 46144J702
46144J728 (Fee Based)
46144J710
46144J736 (Fee Based)
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Date Trust Name Symbol/Series Cash CUSIPs Download
09/17/2019 Quality Municipal Income Trust, 10-20 Year QMLM0103 74757Y543
74757Y550 (Fee Based)
Supplement
Prospectus
Fact Card
09/24/2019 Investment Grade Municipal Trust, 7-13 Year IGIN0083 46137B708
46137B716 (Fee Based)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
10/02/2019 Closed-End Strategy: Select Opportunity Portfolio NLEV0194 46144K105
46144K121 (Fee Based)
46144K113
46144K139 (Fee Based)
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10/04/2019 Closed-End Strategy: Covered Call Income Portfolio CSCC0194 46144K147
46144K162 (Fee Based)
46144K154
46144K170 (Fee Based)
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10/04/2019 Closed-End Strategy: Master Muni Income - National CSNA0194 46144K188
46144K204 (Fee Based)
46144K196
46144K212 (Fee Based)
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10/04/2019 Closed-End Strategy: Value Equity and Income Portfolio CSVP0194 46144K220
46144K246 (Fee Based)
46144K238
46144K253 (Fee Based)
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10/04/2019 Closed-End Strategy: Master Income Portfolio MSTR0194 46144K261
46144K287 (Fee Based)
46144K279
46144K295 (Fee Based)
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