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 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-1 PFDAKX, ADT 1779 Primary / Open 03/22/2017 03/07/2019 00007152yr $9.9914 $9.6467 $9.6467
CreditSights High Yield Bond Portfolio, Series 2017-1 CSHAAX, ADT 1782 Primary / Open 03/17/2017 02/25/2022 00015524.25yr AL $1,096.50 $1,082.31 $1,082.31 4.8727% 3.1093% 4.9366% 3.4396%
Fixed Income - Tax Exempt 1 Offering
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 000401611.00yr AL $1,213.26 $1,187.78 $1,176.86 3.6208% 2.0739% 3.6984% 2.3049%
Closed End Fund - Taxable 8 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2017-1 BALBJX, ADT 1758 Primary / Open 01/05/2017 01/07/2019 00007322yr $9.8190 $9.4811 $9.4811 $0.6412 $0.6344
Business Development Company Opportunities Portfolio, Series 2017-1 AAMOWX, ADT 1775 Primary / Open 03/14/2017 03/05/2019 00007212yr $9.9351 $9.5926 $9.5926 $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 $9.8416 $9.5029 $9.5029 $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 $9.9961 $9.6512 $9.6512 $0.7023 $0.6931
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-1 ADTYZX, ADT 1758 Primary / Open 01/05/2017 01/07/2019 00007322yr $10.1634 $9.8119 $9.8119 $0.7679 $0.7595
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 $9.9821 $9.6378 $9.6378 $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 $9.8359 $9.4974 $9.4974 $0.5582 $0.5521
Tactical Income Closed-End Portfolio, Series 2017-1 TICTQX, ADT 1771 Primary / Open 02/22/2017 02/05/2019 00007132yr $9.7749 $9.4388 $9.4388 $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 $9.9337 $9.5913 $9.5913 $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 $10.0308 $9.6846 $9.6846 $0.4851 $0.4775
Cohen & Steers New Jersey Municipal C/E Port, Series 2016-2 NJCEIX, ADT 1728 Primary / Open 10/05/2016 10/04/2018 00007292yr $8.9407 $8.6376 $8.6376 $0.4244 $0.4158
Equity - International/Global 1 Offering
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $9.7552 $9.4198 $9.4198 $0.0676 $0.0668
Agri - Business Opportunities Portfolio, Series 2017-1 AGRBIX, ADT 1779 Primary / Open 03/22/2017 03/07/2019 00007152yr $10.0071 $9.6618 $9.6618 $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 $9.8962 $9.5553 $9.5553 $0.7996 $0.7881
Energy Opportunities Portfolio, Series 2017-1 ENOPJX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $9.7025 $9.3692 $9.3692 $0.1811 $0.1787
Financial Opportunities Portfolio, Series 2017-1 FOPADX, ADT 1765 Primary / Open 01/25/2017 01/07/2019 00007122yr $9.8047 $9.4674 $9.4674 $0.1027 $0.1014
Global Basic Materials Portfolio, Series 2017-1 GBMLKX, ADT 1776 Primary / Open 03/16/2017 03/07/2019 00007212yr $9.7148 $9.3811 $9.3811 $0.1220 $0.1207
Global Technology Portfolio, Series 2017-1 GTPAKX, ADT 1760 Primary / Open 01/12/2017 01/07/2019 00007252yr $10.9259 $10.5443 $10.5443 $0.0400 $0.0396
Health Care Opportunities Portfolio, Series 2017-1 HCOAKX, ADT 1774 Primary / Open 03/07/2017 03/05/2019 00007282yr $9.9046 $9.5634 $9.5634 $0.0402 $0.0397
REIT Portfolio - A HIMCO Portfolio, Series 2017-1 RETPKX, ADT 1778 Primary / Open 03/21/2017 03/07/2019 00007162yr $10.0497 $9.7028 $9.7028 $0.3638 $0.3598
Utilities Portfolio - A HIMCO Portfolio, Series 2017-1 UTILKX, ADT 1777 Primary / Open 03/17/2017 03/07/2019 00007202yr $10.0444 $9.6976 $9.6976 $0.2689 $0.2660
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio, Series 2017-1Q BCCVNX, ADT 1759 Primary / Open 01/11/2017 01/24/2019 00007432yr $10.2333 $9.8791 $9.8791 $0.1000 $0.0900
Income Quality Covered Call Portfolio, Series 2017-1Q IQCVEX, ADT 1761 Primary / Open 01/12/2017 01/24/2019 00007422yr $10.2697 $9.9140 $9.9140 $0.1290 $0.1246
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2017-1Q BGIGIX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $10.0593 $9.8126 $9.8126 $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 $9.7290 $9.4920 $9.4920 $0.2394
Dividend Advantage Portfolio, Series 2017-1Q DAPAQX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $9.8467 $9.6063 $9.6063 $0.4336
Dividend Income Value Strategy Portfolio, Series 2017-1Q AAMLJX, ADT 1777 Primary / Open 03/17/2017 06/15/2018 000045515mo $9.9234 $9.6807 $9.6807 $0.2619
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2017-1 DVSUJX, ADT 1769 Primary / Open 02/07/2017 02/05/2019 00007282yr $10.3127 $9.9554 $9.9554 $0.2381 $0.2356
Dow® Value Ten Portfolio, Series 2017-1Q DWTARX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $9.9257 $9.6829 $9.6829 $0.3025
Emerging Markets Dividend Portfolio, Series 2017-1 AAMPRX, ADT 1774 Primary / Open 03/07/2017 03/05/2019 00007282yr $10.1959 $9.8432 $9.8432 $0.2447 $0.2415
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2017-1Q HGDARX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.0628 $9.8159 $9.8159 $0.3053
High 50® Dividend Strategy Portfolio, Series 2017-1Q HIFAHX, ADT 1777 Primary / Open 03/17/2017 06/15/2018 000045515mo $9.7335 $9.4964 $9.4964 $0.5331
International High 30 Dividend Portfolio, Series 2017-1Q IHTARX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $10.2556 $10.0031 $10.0031 $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 $10.0500 $9.8036 $9.8036 $0.2796
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2017-1Q HFQFPX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.1874 $9.9369 $9.9369 $0.2639
Strategic High 80 Dividend Portfolio, Series 2017-1Q HIETQX, ADT 1770 Primary / Open 02/21/2017 05/18/2018 000045115mo $9.8335 $9.5934 $9.5934 $0.4489
Equity - Thematic Portfolios 16 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $9.7491 $9.5115 $9.5115 $0.0978
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2017-1 AMRNJX, ADT 1780 Primary / Open 03/23/2017 03/07/2019 00007142yr $10.0000 $9.6550 $9.6550 $0.1097 $0.1085
Angels Portfolio, Series 2017-1Q ANGLQX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.4543 $10.1959 $10.1959 $0.0978
Best Ideas Strategy Portfolio-A HIMCO Portfolio, Series 2017-1Q BIDEJX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.1276 $9.8789 $9.8789 $0.0977
Blue Chip Portfolio, Series 2017-1 AAMKRX, ADT 1771 Primary / Open 02/22/2017 02/05/2019 00007132yr $9.8781 $9.5379 $9.5379 $0.1028 $0.1015
Brand Favorites Focus Portfolio, Series 2017-1Q BFFARX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.4517 $10.1934 $10.1934 $0.1155
Building America Strategy Portfolio, Series 2017-1 BASABX, ADT 1774 Primary / Open 03/07/2017 03/05/2019 00007282yr $9.6799 $9.3476 $9.3476 $0.0415 $0.0409
Bulldog Portfolio- A CJL LLC Portfolio, Series 2017-1Q BDOGHX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.4696 $10.2107 $10.2107 $0.1087
Cohen & Steers Dynamic Income Portfolio, Series 2017-1 DIPABX, ADT 1769 Primary / Open 02/07/2017 02/05/2019 00007282yr $9.9465 $9.6036 $9.6036 $0.5088 $0.5034
Core Angels Portfolio, Series 2017-1 CAPABX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $9.9516 $9.6085 $9.6085 $0.1015 $0.0994
Global Inflation Growth Portfolio, Series 2016-2 GIGAHX, ADT 1734 Primary / Open 10/20/2016 10/04/2018 00007142yr $11.2579 $10.8632 $10.8632 $0.1342 $0.1313
NASDAQ Q-50 IndexSM Portfolio, Series 2017-1Q NQFNLX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.6903 $10.4250 $10.4250 $0.0359
Peroni Growth Portfolio, Series Spring 2017 AAMGUX, ADT 1777 Primary / Open 03/17/2017 06/15/2018 000045515mo $9.8487 $9.6081 $9.6081 $0.0646
Small/Mid-Cap Advantage Portfolio, Series 2017-1 SMIDJX, ADT 1778 Primary / Open 03/21/2017 03/07/2019 00007162yr $10.0640 $9.7165 $9.7165 $0.0534 $0.0528
Strategic Foundations of Growth Portfolio, Series 2017-1 SFGAIX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $9.8890 $9.5484 $9.5484 $0.1126 $0.1112
Ubiquitous Strategy Portfolio, Series 2017-1 UBQPDX, ADT 1765 Primary / Open 01/25/2017 01/07/2019 00007122yr $10.3701 $10.0105 $10.0105 $0.0961 $0.0945
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Trust Name
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Symbol/Trust#
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Fixed Income
Investment Style
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  • 3-8yr
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