Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 8/17/2017

CONTRAST
T
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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 122 ACTQHX, ADT 1749 Primary / Open 08/18/2017 01/02/2025 00026947.25yr
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-2Q PFDALX, ADT 1751 Primary / Open 06/09/2017 09/20/2018 000046815mo $10.0076 $9.8724 $9.8724
CreditSights High Yield Bond Portfolio, Series 2017-1 CSHAAX, ADT 1782 Primary / Open 03/17/2017 02/25/2022 00014053.85yr AL $1,114.27 $1,099.77 $1,099.77 4.7950% 2.3957% 4.8582% 2.7550%
Closed End Fund - Taxable 9 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2017-3 BALBLX, ADT 1802 Primary / Open 06/20/2017 07/08/2019 00007482yr $9.7310 $9.5134 $9.5134 $0.6287 $0.6208
Business Development Company Opportunities Portfolio, Series 2017-2 AAMOYX, ADT 1799 Primary / Open 06/16/2017 06/12/2019 00007262yr $9.5515 $9.3388 $9.3388 $0.8321 $0.8236
Cohen & Steers Convertible & Income CE Port, Series 2017-2 CONVMX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $9.6689 $9.4530 $9.4530 $0.7696 $0.7618
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2017-3 CVTWLX, ADT 1812 Primary / Open 06/28/2017 08/08/2019 00007712yr $9.9133 $9.6907 $9.6907 $0.6765 $0.6647
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-3 EDIABX, ADT 1802 Primary / Open 06/20/2017 07/08/2019 00007482yr $9.7894 $9.5702 $9.5702 $0.7597 $0.7499
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2017-3 GCVBMX, ADT 1812 Primary / Open 06/28/2017 08/08/2019 00007712yr $9.8374 $9.6169 $9.6169 $0.7474 $0.7343
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2017-2 SRVBOX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $9.6721 $9.4562 $9.4562 $0.5762 $0.5703
Tactical Income Closed-End Portfolio, Series 2017-3 TICTSX, ADT 1812 Primary / Open 06/28/2017 08/08/2019 00007712yr $9.8240 $9.6039 $9.6039 $0.7714 $0.7583
Tactical Plus Closed-End Portfolio - 15 Month, Series 2017-3Q TICPGX, ADT 1752 Primary / Open 07/18/2017 11/14/2018 00004841.25yr $9.6419 $9.5136 $9.5136 $0.7898
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2017-2 CACALX, ADT 1796 Primary / Open 06/13/2017 06/12/2019 00007292yr $10.1134 $9.8853 $9.8853 $0.4241 $0.4197
Cohen & Steers Municipal Closed-End Portfolio, Series 2017-2 CEMUMX, ADT 1799 Primary / Open 06/16/2017 06/12/2019 00007262yr $10.0550 $9.8285 $9.8285 $0.4796 $0.4747
Cohen & Steers New Jersey Municipal C/E Port, Series 2017-2 NJCEKX, ADT 1805 Primary / Open 07/19/2017 07/11/2019 00007222yr $9.9074 $9.6849 $9.6849 $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 2017-3 ASDAIX, ADT 1812 Primary / Open 06/28/2017 08/08/2019 00007712yr $10.2549 $10.0229 $10.0229 $0.0819 $0.0804
Agri - Business Opportunities Portfolio, Series 2017-2 AGRBJX, ADT 1805 Primary / Open 07/19/2017 07/11/2019 00007222yr $9.7449 $9.5269 $9.5269 $0.1265 $0.1242
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2017-2 MLPCIX, ADT 1798 Primary / Open 06/15/2017 06/12/2019 00007272yr $9.6179 $9.4034 $9.4034 $0.8665 $0.8576
Energy Opportunities Portfolio, Series 2017-3Q ENOPLX, ADT 1812 Primary / Open 06/28/2017 11/14/2018 00005041.5yr $9.4930 $9.3674 $9.3674 $0.2142
Financial Opportunities Portfolio, Series 2017-3 FOPAFX, ADT 1809 Primary / Open 06/22/2017 07/08/2019 00007462yr $10.0857 $9.8584 $9.8584 $0.1037 $0.1022
Global Basic Materials Portfolio, Series 2017-2 GBMLLX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $10.2024 $9.9719 $9.9719 $0.1714 $0.1697
Global Technology Portfolio, Series 2017-3Q GTPAMX, ADT 1802 Primary / Open 06/20/2017 10/19/2018 00004861.25yr $10.3233 $10.1823 $10.1823 $0.0394
Health Care Opportunities Portfolio, Series 2017-2 HCOALX, ADT 1799 Primary / Open 06/16/2017 06/12/2019 00007262yr $9.9502 $9.7266 $9.7266 $0.0389 $0.0385
REIT Portfolio - A HIMCO Portfolio, Series 2017-2Q RETPLX, ADT 1751 Primary / Open 06/09/2017 09/19/2018 000046715mo $9.7340 $9.6039 $9.6039 $0.3671
Utilities Portfolio - A HIMCO Portfolio, Series 2017-2Q UTILLX, ADT 1751 Primary / Open 06/09/2017 09/21/2018 000046915mo $10.0490 $9.9131 $9.9131 $0.2806
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio, Series 2017-3Q BCCAAX, ADT 1803 Primary / Open 07/11/2017 01/24/2019 00005621.5yr $9.9949 $9.8600 $9.8600 $0.0900 $0.0400
Income Quality Covered Call Portfolio, Series 2017-3Q IQCVGX, ADT 1804 Primary / Open 07/12/2017 01/24/2019 00005611.5yr $9.9736 $9.8391 $9.8391 $0.1300 $0.0600
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2017-3Q BGIGKX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $9.8851 $9.7522 $9.7522 $0.2520
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2017-2Q SMGAEX, ADT 1797 Primary / Open 06/15/2017 09/14/2018 000045615mo $9.5380 $9.4115 $9.4115 $0.2399
Dividend Advantage Portfolio, Series 2017-3Q DAPASX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $9.8445 $9.7124 $9.7124 $0.4397
Dividend Income Value Strategy Portfolio, Series 2017-2Q AAMLLX, ADT 1797 Primary / Open 06/15/2017 09/14/2018 000045615mo $9.9088 $9.7755 $9.7755 $0.2729
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2017-3Q DVSULX, ADT 1810 Primary / Open 06/23/2017 11/14/2018 00005091.5yr $9.7142 $9.5845 $9.5845 $0.2430
Dow® Value Ten Portfolio, Series 2017-3Q DWTATX, ADT 1751 Primary / Open 06/09/2017 11/14/2018 00005231.5yr $9.8063 $9.6748 $9.6748 $0.3276
Emerging Markets Dividend Portfolio, Series 2017-2Q AAMPSX, ADT 1799 Primary / Open 06/16/2017 09/06/2018 000044715mo $10.1481 $10.0104 $10.0104 $0.2002
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2017-3Q HGDATX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $9.8984 $9.7653 $9.7653 $0.3398
High 50® Dividend Strategy Portfolio, Series 2017-2Q HIFAIX, ADT 1797 Primary / Open 06/15/2017 09/14/2018 000045615mo $9.6599 $9.5312 $9.5312 $0.5129
International High 30 Dividend Portfolio, Series 2017-3Q IHTATX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $9.6390 $9.5107 $9.5107 $0.3531
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2017-3Q MVIAJX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $9.8727 $9.7400 $9.7400 $0.2979
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2017-3Q HFQFRX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $9.8127 $9.6812 $9.6812 $0.2696
Strategic High 80 Dividend Portfolio, Series 2017-3Q HIETSX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $9.6185 $9.4906 $9.4906 $0.4477
Equity - Thematic Portfolios 16 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Advisors Core Equity Strategy Portfolio, Series 2017-3Q ACESUX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $9.9922 $9.8573 $9.8573 $0.0898
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2017-2 AMRNKX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $9.6037 $9.3896 $9.3896 $0.0985 $0.0973
Angels Portfolio, Series 2017-3Q ANGLSX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $9.9150 $9.7815 $9.7815 $0.0936
Best Ideas Strategy Portfolio-A HIMCO Portfolio, Series 2017-3Q BIDELX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.0356 $9.8999 $9.8999 $0.0909
Blue Chip Portfolio, Series 2017-3Q AAMKTX, ADT 1812 Primary / Open 06/28/2017 11/14/2018 00005041.5yr $10.0484 $9.9125 $9.9125 $0.0948
Brand Favorites Focus Portfolio, Series 2017-3Q BFFATX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $9.7209 $9.5911 $9.5911 $0.1095
Building America Strategy Portfolio, Series 2017-2 BASACX, ADT 1799 Primary / Open 06/16/2017 06/12/2019 00007262yr $9.2529 $9.0484 $9.0484 $0.0453 $0.0449
Bulldog Portfolio- A CJL LLC Portfolio, Series 2017-3Q BDOGJX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $9.8594 $9.7270 $9.7270 $0.0816
Cohen & Steers Dynamic Income Portfolio, Series 2017-3 DIPADX, ADT 1810 Primary / Open 06/23/2017 08/08/2019 00007762yr $9.8023 $9.5828 $9.5828 $0.5005 $0.4927
Core Angels Portfolio, Series 2017-2 CAPACX, ADT 1812 Primary / Open 06/28/2017 06/06/2019 00007082yr $9.8808 $9.6591 $9.6591 $0.0902 $0.0886
Global Inflation Growth Portfolio, Series 2017-2 GIGAJX, ADT 1805 Primary / Open 07/19/2017 07/11/2019 00007222yr $9.6469 $9.4316 $9.4316 $0.1234 $0.1211
NASDAQ Q-50 IndexSM Portfolio, Series 2017-3Q NQFNNX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $9.9268 $9.7932 $9.7932 $0.0291
Peroni Growth Portfolio, Series Summer 2017 AAMGVX, ADT 1797 Primary / Open 06/15/2017 09/14/2018 000045615mo $9.9393 $9.8054 $9.8054 $0.0660
Small/Mid-Cap Advantage Portfolio, Series 2017-2 SMIDKX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $9.8123 $9.5925 $9.5925 $0.0413 $0.0408
Strategic Foundations of Growth Portfolio, Series 2017-3Q SFGAKX, ADT 1812 Primary / Open 06/28/2017 11/14/2018 00005041.5yr $9.9250 $9.7913 $9.7913 $0.1128
Ubiquitous Strategy Portfolio, Series 2017-3 UBQPFX, ADT 1809 Primary / Open 06/22/2017 07/08/2019 00007462yr $10.3395 $10.1052 $10.1052 $0.0916 $0.0903
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Trust Name
CUSIP
Symbol/Trust#
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Offering Status
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Sector Focus
. %
Fixed Income
Investment Style
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  • 3-8yr
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Insured
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