Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 12/15/2017

CONTRAST
T
T
Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
Advisors Corporate Trust - Navellier/Dial High Income Opportunities, Series 124 ACTQJX, ADT 1839 Primary / Open 12/07/2017 01/15/2025 00022636.20yr AL $1,059.04 $1,038.56 $1,038.56 4.0168% 3.2880% 4.0960% 3.6418%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-3Q PFDAMX, ADT 1818 Primary / Open 09/20/2017 12/19/2018 000045515mo $9.8744 $9.7417 $9.7417
Closed End Fund - Taxable 9 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2017-4 BALBMX, ADT 1822 Primary / Open 10/06/2017 10/07/2019 00007312yr $9.9681 $9.7440 $9.7440 $0.5916 $0.5858
Business Development Company Opportunities Portfolio, Series 2017-4 BDCAAX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.0000 $9.7750 $9.7750 $0.8876 $0.8786
Cohen & Steers Convertible & Income CE Port, Series 2017-4 CONVOX, ADT 1834 Primary / Open 12/07/2017 12/12/2019 00007352yr $9.9955 $9.7706 $9.7706 $0.7046 $0.6974
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2017-4 CVTWMX, ADT 1832 Primary / Open 11/17/2017 11/06/2019 00007192yr $10.1226 $9.8942 $9.8942 $0.6760 $0.6691
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-4 EDIACX, ADT 1822 Primary / Open 10/06/2017 10/07/2019 00007312yr $9.7923 $9.5730 $9.5730 $0.7359 $0.7284
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2017-4 GCVBNX, ADT 1832 Primary / Open 11/17/2017 11/06/2019 00007192yr $10.1038 $9.8760 $9.8760 $0.7135 $0.7062
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2017-4 SRVBQX, ADT 1835 Primary / Open 12/15/2017 12/12/2019 00007272yr $10.0000 $9.7750 $9.7750 $0.5867 $0.5807
Tactical Income Closed-End Portfolio, Series 2017-4 TICTTX, ADT 1831 Primary / Open 11/16/2017 11/06/2019 00007202yr $10.1444 $9.9154 $9.9154 $0.7472 $0.7398
Tactical Plus Closed-End Portfolio - 15 Month, Series 2017-4Q TICPHX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.2316 $10.0923 $10.0923 $0.8288
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2017-4 CACANX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.0000 $9.7750 $9.7750 $0.4013 $0.3972
Cohen & Steers Municipal Closed-End Portfolio, Series 2017-4 CEMUOX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.0000 $9.7750 $9.7750 $0.4536 $0.4490
Cohen & Steers New Jersey Municipal C/E Port, Series 2017-2 NJCEKX, ADT 1805 Primary / Open 07/19/2017 07/11/2019 00007222yr $9.6470 $9.4317 $9.4317 $0.4388 $0.4308
Equity - International/Global 1 Offering
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2017-4 ASDAJX, ADT 1833 Primary / Open 11/21/2017 11/06/2019 00007152yr $10.1718 $9.9421 $9.9421 $0.0613 $0.0608
Agri - Business Opportunities Portfolio, Series 2017-2 AGRBJX, ADT 1805 Primary / Open 07/19/2017 07/11/2019 00007222yr $10.8093 $10.5621 $10.5621 $0.1265 $0.1242
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2017-4 MLPCKX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.0000 $9.7750 $9.7750 $0.9448 $0.9351
Energy Opportunities Portfolio, Series 2017-4Q ENOPMX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.0485 $9.9126 $9.9126 $0.1985
Financial Opportunities Portfolio, Series 2017-4 FOPAGX, ADT 1827 Primary / Open 10/20/2017 10/07/2019 00007172yr $10.5610 $10.3205 $10.3205 $0.1022 $0.1010
Global Basic Materials Portfolio, Series 2017-4 GBMLNX, ADT 1834 Primary / Open 12/07/2017 12/12/2019 00007352yr $10.0375 $9.8115 $9.8115 $0.1507 $0.1492
Global Technology Portfolio, Series 2017-4Q GTPANX, ADT 1825 Primary / Open 10/19/2017 01/23/2019 000046115mo $10.3653 $10.2235 $10.2235 $0.0347
Health Care Opportunities Portfolio, Series 2017-4 HCOANX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.0000 $9.7750 $9.7750 $0.0448 $0.0444
REIT Portfolio - A HIMCO Portfolio, Series 2017-3Q RETPMX, ADT 1817 Primary / Open 09/19/2017 12/19/2018 000045615mo $10.1712 $10.0331 $10.0331 $0.4037
Utilities Portfolio - A HIMCO Portfolio, Series 2017-3Q UTILMX, ADT 1820 Primary / Open 09/21/2017 12/19/2018 000045415mo $9.7335 $9.6035 $9.6035 $0.2937
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio - 15 Month, Series 2017-4Q BCCABX, ADT 1823 Primary / Open 10/11/2017 01/24/2019 000047015mo $10.3808 $10.2388 $10.2388 $0.0800 $0.0100
Income Quality Covered Call Portfolio - 15 Month, Series 2017-4Q IQCVHX, ADT 1824 Primary / Open 10/12/2017 01/24/2019 000046915mo $10.3480 $10.2066 $10.2066 $0.1100 $0.0200
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2017-4Q BGIGLX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.3478 $10.2064 $10.2064 $0.2426
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2017-3Q SMGAFX, ADT 1815 Primary / Open 09/14/2017 12/19/2018 000046115mo $10.6890 $10.5413 $10.5413 $0.2460
Dividend Advantage Portfolio, Series 2017-4Q DAPATX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.1953 $10.0567 $10.0567 $0.4441
Dividend Income Value Strategy Portfolio, Series 2017-3Q AAMLMX, ADT 1815 Primary / Open 09/14/2017 12/19/2018 000046115mo $10.6261 $10.4795 $10.4795 $0.2776
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2017-4Q DVSUMX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.5604 $10.4150 $10.4150 $0.2330
Dow® Value Ten Portfolio, Series 2017-4Q DWTAUX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.4371 $10.2940 $10.2940 $0.3179
Emerging Markets Dividend Portfolio, Series 2017-3Q AAMPTX, ADT 1813 Primary / Open 09/06/2017 12/19/2018 000046915mo $10.0433 $9.9075 $9.9075 $0.1990
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2017-4Q HGDAUX, ADT 1825 Primary / Open 10/19/2017 01/23/2019 000046115mo $10.1622 $10.0242 $10.0242 $0.3335
High 50® Dividend Strategy Portfolio, Series 2017-3Q HIFAJX, ADT 1815 Primary / Open 09/14/2017 12/19/2018 000046115mo $10.2814 $10.1412 $10.1412 $0.5105
International High 30 Dividend Portfolio, Series 2017-4Q IHTAUX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.0611 $9.9250 $9.9250 $0.3410
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2017-4Q MVIAKX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.3481 $10.2067 $10.2067 $0.2845
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2017-4Q HFQFSX, ADT 1825 Primary / Open 10/19/2017 01/23/2019 000046115mo $10.2262 $10.0870 $10.0870 $0.2900
Strategic High 80 Dividend Portfolio, Series 2017-4Q HIETTX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.3866 $10.2445 $10.2445 $0.4807
Equity - Thematic Portfolios 18 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Advisors Core Equity Strategy Portfolio, Series 2017-4Q ACESVX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.3339 $10.1928 $10.1928 $0.0887
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2017-4 AMRNMX, ADT 1834 Primary / Open 12/07/2017 12/12/2019 00007352yr $9.9843 $9.7598 $9.7598 $0.0903 $0.0894
Angels Portfolio, Series 2017-4Q ANGLTX, ADT 1825 Primary / Open 10/19/2017 01/23/2019 000046115mo $10.4175 $10.2748 $10.2748 $0.0741
Best Ideas Strategy Portfolio-A HIMCO Portfolio, Series 2017-4Q BIDEMX, ADT 1825 Primary / Open 10/19/2017 01/23/2019 000046115mo $10.2161 $10.0771 $10.0771 $0.0591
Blue Chip Portfolio, Series 2017-4Q AAMKUX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.2919 $10.1515 $10.1515
Brand Favorites Focus Portfolio, Series 2017-4Q BFFAUX, ADT 1825 Primary / Open 10/19/2017 01/23/2019 000046115mo $10.6047 $10.4585 $10.4585 $0.1117
Building America Strategy Portfolio, Series 2017-4 BASAEX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.0000 $9.7750 $9.7750 $0.0424 $0.0419
Bulldog Portfolio- A CJL LLC Portfolio, Series 2017-4Q BDOGKX, ADT 1825 Primary / Open 10/19/2017 01/23/2019 000046115mo $10.4449 $10.3016 $10.3016 $0.0641
Cohen & Steers Dynamic Income Portfolio, Series 2017-4 DIPAEX, ADT 1829 Primary / Open 11/08/2017 11/06/2019 00007282yr $10.1281 $9.8996 $9.8996 $0.4798 $0.4749
Core Angels Portfolio, Series 2017-3 CAPADX, ADT 1834 Primary / Open 12/07/2017 12/09/2019 00007322yr $10.0212 $9.7956 $9.7956 $0.0897 $0.0880
Global Inflation Growth Portfolio, Series 2017-2 GIGAJX, ADT 1805 Primary / Open 07/19/2017 07/11/2019 00007222yr $10.8966 $10.6469 $10.6469 $0.1234 $0.1211
NASDAQ Q-50 IndexSM Portfolio, Series 2017-4Q NQFNOX, ADT 1825 Primary / Open 10/19/2017 01/23/2019 000046115mo $10.4549 $10.3115 $10.3115 $0.0396
Peroni Growth Portfolio, Series Autumn 2017 AAMGWX, ADT 1815 Primary / Open 09/14/2017 12/19/2018 000046115mo $11.0287 $10.8747 $10.8747 $0.0556
Small/Mid-Cap Advantage Portfolio, Series 2017-4 SMIDMX, ADT 1834 Primary / Open 12/07/2017 12/12/2019 00007352yr $10.0454 $9.8192 $9.8192 $0.0400 $0.0396
Strategic Foundations of Growth Portfolio, Series 2017-4Q SFGALX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.2507 $10.1110 $10.1110 $0.0942
Ubiquitous Opportunities Portfolio, Series 2017-3 UBQLEX, ADT 1834 Primary / Open 12/07/2017 12/09/2019 00007322yr $10.1155 $9.8873 $9.8873 $0.0878 $0.0862
Ubiquitous Strategy Portfolio - 15 Month, Series 2017-4Q USPABX, ADT 1841 Primary / Open 11/03/2017 02/21/2019 00004751.25yr $10.3960 $10.2536 $10.2536 $0.0885
Ubiquitous Strategy Portfolio, Series 2017-4 UBQPGX, ADT 1827 Primary / Open 10/20/2017 10/07/2019 00007172yr $10.7683 $10.5221 $10.5221 $0.0913 $0.0902
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Trust Name
CUSIP
Symbol/Trust#
Holdings
Offering Status
Primary Objective
Sector Focus
. %
Fixed Income
Investment Style
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  • 3-8yr
  • >8yr
Insured
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Closed End
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