Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 3 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 119 ACTQEX, ADT 1500 Primary / Open 04/21/2017 07/15/2024 00022766.23yr AL $1,076.18 $1,051.39 $1,051.39 4.3468% 3.4444% 4.4493% 3.8672%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-1 PFDAKX, ADT 1779 Primary / Open 03/22/2017 03/07/2019 00007152yr $10.2091 $9.8558 $9.8558
CreditSights High Yield Bond Portfolio, Series 2017-1 CSHAAX, ADT 1782 Primary / Open 03/17/2017 02/25/2022 00015184.16yr AL $1,112.98 $1,098.50 $1,098.50 4.8006% 2.6549% 4.8639% 2.9908%
Fixed Income - Tax Exempt 1 Offering
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
TEST Investment Grade 8-12 Year Portfolio - A HIMCO Portfolio, Series 5 TIGAEX, ADT 1725 Primary / Open 03/10/2017 02/15/2029 000398210.90yr AL $1,220.33 $1,194.70 $1,183.72 3.5998% 1.9771% 3.6770% 2.2114%
Closed End Fund - Taxable 8 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2017-2 BALBKX, ADT 1783 Primary / Open 04/06/2017 04/04/2019 00007282yr $10.1186 $9.7690 $9.7690 $0.6568 $0.6498
Business Development Company Opportunities Portfolio, Series 2017-1 AAMOWX, ADT 1775 Primary / Open 03/14/2017 03/05/2019 00007212yr $10.1746 $9.8227 $9.8227 $0.8305 $0.8197
Cohen & Steers Convertible & Income CE Port, Series 2017-1 CONVLX, ADT 1777 Primary / Open 03/17/2017 03/07/2019 00007202yr $10.1754 $9.8234 $9.8234 $0.7695 $0.7611
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2017-1 CVTWJX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $10.2589 $9.9037 $9.9037 $0.7023 $0.6931
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-2 EDIAAX, ADT 1783 Primary / Open 04/06/2017 04/04/2019 00007282yr $10.1351 $9.7848 $9.7848 $0.7420 $0.7339
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2017-1 GCVBKX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $10.2559 $9.9008 $9.9008 $0.8197 $0.8091
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2017-1 SRVBNX, ADT 1774 Primary / Open 03/07/2017 03/05/2019 00007282yr $9.8450 $9.5061 $9.5061 $0.5582 $0.5521
Tactical Income Closed-End Portfolio, Series 2017-1 TICTQX, ADT 1771 Primary / Open 02/22/2017 02/05/2019 00007132yr $10.1562 $9.8050 $9.8050 $0.7712 $0.7614
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2017-1 CACAKX, ADT 1773 Primary / Open 03/03/2017 03/05/2019 00007322yr $10.0856 $9.7372 $9.7372 $0.4361 $0.4299
Cohen & Steers Municipal Closed-End Portfolio, Series 2017-1 CEMULX, ADT 1774 Primary / Open 03/07/2017 03/05/2019 00007282yr $10.2317 $9.8775 $9.8775 $0.4851 $0.4775
Cohen & Steers New Jersey Municipal C/E Port, Series 2017-1 NJCEJX, ADT 1784 Primary / Open 04/07/2017 04/04/2019 00007272yr $10.0801 $9.7319 $9.7319 $0.4618 $0.4525
Equity - International/Global 1 Offering
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2017-1 ASDAGX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $10.1623 $9.8109 $9.8109 $0.0676 $0.0668
Agri - Business Opportunities Portfolio, Series 2017-1 AGRBIX, ADT 1779 Primary / Open 03/22/2017 03/07/2019 00007152yr $10.4391 $10.0768 $10.0768 $0.1401 $0.1371
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2017-1 MLPCHX, ADT 1777 Primary / Open 03/17/2017 03/05/2019 00007182yr $10.2340 $9.8797 $9.8797 $0.7996 $0.7881
Energy Opportunities Portfolio, Series 2017-1 ENOPJX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $9.6731 $9.3410 $9.3410 $0.1811 $0.1787
Financial Opportunities Portfolio, Series 2017-2 FOPAEX, ADT 1791 Primary / Open 04/21/2017 04/04/2019 00007132yr $10.2503 $9.8954 $9.8954 $0.1024 $0.1010
Global Basic Materials Portfolio, Series 2017-1 GBMLKX, ADT 1776 Primary / Open 03/16/2017 03/07/2019 00007212yr $9.8000 $9.4629 $9.4629 $0.1220 $0.1207
Global Technology Portfolio, Series 2017-2 GTPALX, ADT 1785 Primary / Open 04/11/2017 04/04/2019 00007232yr $10.2594 $9.9042 $9.9042 $0.0395 $0.0390
Health Care Opportunities Portfolio, Series 2017-1 HCOAKX, ADT 1774 Primary / Open 03/07/2017 03/05/2019 00007282yr $10.3440 $9.9854 $9.9854 $0.0402 $0.0397
REIT Portfolio - A HIMCO Portfolio, Series 2017-1 RETPKX, ADT 1778 Primary / Open 03/21/2017 03/07/2019 00007162yr $10.4390 $10.0767 $10.0767 $0.3638 $0.3598
Utilities Portfolio - A HIMCO Portfolio, Series 2017-1 UTILKX, ADT 1777 Primary / Open 03/17/2017 03/07/2019 00007202yr $10.2011 $9.8482 $9.8482 $0.2689 $0.2660
Equity - Covered Call Portfolios 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio, Series 2017-2Q BCCVOX, ADT 1786 Primary / Open 04/12/2017 01/24/2019 00006521.75yr $10.2522 $9.8972 $9.8972 $0.0700 $0.0500
Dividend Ruler Covered Call Portfolio, Series 2017-2Q DRCCOX, ADT 1790 Primary / Open 04/20/2017 01/24/2019 00006441.75yr $10.0694 $9.7217 $9.7217 $0.2200 $0.1600
Income Quality Covered Call Portfolio, Series 2017-2Q IQCVFX, ADT 1787 Primary / Open 04/13/2017 01/24/2019 00006511.75yr $10.2791 $9.9231 $9.9231 $0.1300 $0.0900
Equity - Dividend Strategies 14 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2017-1Q BGIGIX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $10.0650 $9.8181 $9.8181 $0.2564
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2017-1Q SMGADX, ADT 1777 Primary / Open 03/17/2017 06/15/2018 000045515mo $9.9968 $9.7519 $9.7519 $0.2394
Dividend Advantage Portfolio, Series 2017-1Q DAPAQX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $10.0151 $9.7696 $9.7696 $0.4336
Dividend Income Value Strategy Portfolio, Series 2017-1Q AAMLJX, ADT 1777 Primary / Open 03/17/2017 06/15/2018 000045515mo $9.9355 $9.6924 $9.6924 $0.2619
Dividend Ruler Portfolio, Series 2017B DVRLRX, ADT 1789 Primary / Open 04/18/2017 07/18/2018 000045615mo $10.2363 $9.9844 $9.9844 $0.2240
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2017-1 DVSUJX, ADT 1769 Primary / Open 02/07/2017 02/05/2019 00007282yr $10.4148 $10.0535 $10.0535 $0.2381 $0.2356
Dow® Value Ten Portfolio, Series 2017-1Q DWTARX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $9.9372 $9.6940 $9.6940 $0.3025
Emerging Markets Dividend Portfolio, Series 2017-1 AAMPRX, ADT 1774 Primary / Open 03/07/2017 03/05/2019 00007282yr $10.0867 $9.7383 $9.7383 $0.2447 $0.2415
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2017-2Q HGDASX, ADT 1788 Primary / Open 04/18/2017 07/18/2018 000045615mo $10.1230 $9.8744 $9.8744 $0.3390
High 50® Dividend Strategy Portfolio, Series 2017-1Q HIFAHX, ADT 1777 Primary / Open 03/17/2017 06/15/2018 000045515mo $10.0140 $9.7686 $9.7686 $0.5331
International High 30 Dividend Portfolio, Series 2017-1Q IHTARX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $10.4012 $10.1444 $10.1444 $0.3608
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2017-1Q MVIAHX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $10.1925 $9.9418 $9.9418 $0.2796
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2017-2Q HFQFQX, ADT 1788 Primary / Open 04/18/2017 07/18/2018 000045615mo $10.1567 $9.9071 $9.9071 $0.2843
Strategic High 80 Dividend Portfolio, Series 2017-1Q HIETQX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $10.0206 $9.7750 $9.7750 $0.4489
Equity - Thematic Portfolios 16 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Advisors Core Equity Strategy Portfolio, Series 2017-1Q ACESSX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $10.0143 $9.7688 $9.7688 $0.0978
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2017-1 AMRNJX, ADT 1780 Primary / Open 03/23/2017 03/07/2019 00007142yr $10.2181 $9.8645 $9.8645 $0.1097 $0.1085
Angels Portfolio, Series 2017-2Q ANGLRX, ADT 1788 Primary / Open 04/18/2017 07/18/2018 000045615mo $10.2952 $10.0415 $10.0415 $0.0993
Best Ideas Strategy Portfolio-A HIMCO Portfolio, Series 2017-2Q BIDEKX, ADT 1788 Primary / Open 04/18/2017 07/18/2018 000045615mo $10.2628 $10.0100 $10.0100 $0.0839
Blue Chip Portfolio, Series 2017-1 AAMKRX, ADT 1771 Primary / Open 02/22/2017 02/05/2019 00007132yr $10.1597 $9.8084 $9.8084 $0.1028 $0.1015
Brand Favorites Focus Portfolio, Series 2017-2Q BFFASX, ADT 1788 Primary / Open 04/18/2017 07/18/2018 000045615mo $10.2574 $10.0048 $10.0048 $0.1041
Building America Strategy Portfolio, Series 2017-1 BASABX, ADT 1774 Primary / Open 03/07/2017 03/05/2019 00007282yr $10.0592 $9.7118 $9.7118 $0.0415 $0.0409
Bulldog Portfolio- A CJL LLC Portfolio, Series 2017-2Q BDOGIX, ADT 1788 Primary / Open 04/18/2017 07/18/2018 000045615mo $10.2253 $9.9737 $9.9737 $0.0988
Cohen & Steers Dynamic Income Portfolio, Series 2017-1 DIPABX, ADT 1769 Primary / Open 02/07/2017 02/05/2019 00007282yr $10.1339 $9.7836 $9.7836 $0.5088 $0.5034
Core Angels Portfolio, Series 2017-1 CAPABX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $10.2151 $9.8616 $9.8616 $0.1015 $0.0994
Global Inflation Growth Portfolio, Series 2017-1 GIGAIX, ADT 1791 Primary / Open 04/21/2017 04/04/2019 00007132yr $10.1228 $9.7729 $9.7729 $0.1317 $0.1289
NASDAQ Q-50 IndexSM Portfolio, Series 2017-2Q NQFNMX, ADT 1788 Primary / Open 04/18/2017 07/18/2018 000045615mo $10.2160 $9.9646 $9.9646 $0.0363
Peroni Growth Portfolio, Series Spring 2017 AAMGUX, ADT 1777 Primary / Open 03/17/2017 06/15/2018 000045515mo $10.1737 $9.9236 $9.9236 $0.0646
Small/Mid-Cap Advantage Portfolio, Series 2017-1 SMIDJX, ADT 1778 Primary / Open 03/21/2017 03/07/2019 00007162yr $10.3321 $9.9740 $9.9740 $0.0534 $0.0528
Strategic Foundations of Growth Portfolio, Series 2017-1 SFGAIX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $10.0813 $9.7331 $9.7331 $0.1126 $0.1112
Ubiquitous Strategy Portfolio, Series 2017-2 UBQPEX, ADT 1791 Primary / Open 04/21/2017 04/04/2019 00007132yr $10.0438 $9.6971 $9.6971 $0.0809 $0.0797
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Symbol/Trust#
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Fixed Income
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