Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 2/17/2017

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 117 ACTQCX, ADT 1746 Primary / Open 02/17/2017 05/15/2024 00022646.20yr AL $1,065.44 $1,041.47 $1,033.48 4.1926% 3.3784% 4.2891% 3.7908%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2016-4 PFDAJX, ADT 1757 Primary / Open 12/20/2016 12/06/2018 00007162yr $10.4376 $10.0753 $10.0753
Closed End Fund - Taxable 8 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $10.0802 $9.7320 $9.7320 $0.6412 $0.6344
Business Development Company Opportunities Portfolio, Series 2016-4 AAMOVX, ADT 1754 Primary / Open 12/13/2016 12/06/2018 00007232yr $10.3902 $10.0298 $10.0298 $0.9431 $0.9328
Cohen & Steers Convertible & Income CE Port, Series 2016-4 CONVKX, ADT 1757 Primary / Open 12/20/2016 12/06/2018 00007162yr $10.4780 $10.1141 $10.1141 $0.8495 $0.8384
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2016-3 CVTWIX, ADT 1739 Primary / Open 11/15/2016 11/05/2018 00007202yr $10.5340 $10.1680 $10.1680 $0.7889 $0.7786
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-1 ADTYZX, ADT 1758 Primary / Open 01/05/2017 01/07/2019 00007322yr $10.2705 $9.9148 $9.9148 $0.7679 $0.7595
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2016-4 GCVBJX, ADT 1739 Primary / Open 11/15/2016 11/05/2018 00007202yr $10.4650 $10.1017 $10.1017 $0.9269 $0.9148
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2016-4 SRVBMX, ADT 1753 Primary / Open 12/08/2016 12/06/2018 00007282yr $10.2794 $9.9233 $9.9233 $0.6007 $0.5942
Tactical Income Closed-End Portfolio, Series 2016-4 TICTPX, ADT 1739 Primary / Open 11/15/2016 11/05/2018 00007202yr $10.6981 $10.3255 $10.3255 $0.8749 $0.8638
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2016-3 CACAJX, ADT 1742 Primary / Open 11/23/2016 12/06/2018 00007432yr $10.1560 $9.8048 $9.8048 $0.4734 $0.4655
Cohen & Steers Municipal Closed-End Portfolio, Series 2016-4 CEMUKX, ADT 1753 Primary / Open 12/08/2016 12/06/2018 00007282yr $10.0488 $9.7019 $9.7019 $0.5035 $0.4959
Cohen & Steers New Jersey Municipal C/E Port, Series 2016-2 NJCEIX, ADT 1728 Primary / Open 10/05/2016 10/04/2018 00007292yr $8.9685 $8.6642 $8.6642 $0.4244 $0.4158
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2016-3 ASDAFX, ADT 1741 Primary / Open 11/22/2016 11/05/2018 00007132yr $10.4472 $10.0846 $10.0846 $0.0769 $0.0759
Agri - Business Opportunities Portfolio, Series 2016-2 AGRBHX, ADT 1721 Primary / Open 09/21/2016 09/20/2018 00007292yr $11.4143 $11.0134 $11.0134 $0.1546 $0.1513
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2016-4 MLPCGX, ADT 1757 Primary / Open 12/20/2016 12/06/2018 00007162yr $10.8258 $10.4482 $10.4482 $0.8761 $0.8617
Energy Opportunities Portfolio, Series 2016-4 ENOPIX, ADT 1741 Primary / Open 11/22/2016 11/05/2018 00007132yr $10.0141 $9.6686 $9.6686 $0.2019 $0.1993
Financial Opportunities Portfolio, Series 2017-1 FOPADX, ADT 1765 Primary / Open 01/25/2017 01/07/2019 00007122yr $10.3864 $10.0261 $10.0261 $0.1027 $0.1014
Global Basic Materials Portfolio, Series 2016-4 GBMLJX, ADT 1757 Primary / Open 12/20/2016 12/06/2018 00007162yr $10.6303 $10.2604 $10.2604 $0.1419 $0.1401
Global Technology Portfolio, Series 2017-1 GTPAKX, ADT 1760 Primary / Open 01/12/2017 01/07/2019 00007252yr $10.7994 $10.4229 $10.4229 $0.0400 $0.0396
Health Care Opportunities Portfolio, Series 2016-4 HCOAJX, ADT 1753 Primary / Open 12/08/2016 12/06/2018 00007282yr $10.6613 $10.2902 $10.2902 $0.0299 $0.0295
REIT Portfolio - A HIMCO Portfolio, Series 2016-4 RETPJX, ADT 1754 Primary / Open 12/13/2016 12/06/2018 00007232yr $9.9685 $9.6247 $9.6247 $0.3744 $0.3695
Utilities Portfolio - A HIMCO Portfolio, Series 2016-4 UTILJX, ADT 1757 Primary / Open 12/20/2016 12/06/2018 00007162yr $10.1619 $9.8105 $9.8105 $0.2897 $0.2860
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $10.2302 $9.8761 $9.8761 $0.1000 $0.0900
Income Quality Covered Call Portfolio, Series 2017-1Q IQCVEX, ADT 1761 Primary / Open 01/12/2017 01/24/2019 00007422yr $10.3312 $9.9731 $9.9731 $0.1290 $0.1246
Equity - Dividend Strategies 7 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2016-4Q SMGACX, ADT 1755 Primary / Open 12/19/2016 03/19/2018 000045515mo $10.2814 $10.0281 $10.0281 $0.2428
Dividend Income Value Strategy Portfolio, Series 2016-4Q AAMLIX, ADT 1755 Primary / Open 12/19/2016 03/19/2018 000045515mo $10.2323 $9.9805 $9.9805 $0.2670
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2017-1 DVSUJX, ADT 1769 Primary / Open 02/07/2017 02/05/2019 00007282yr $10.3224 $9.9647 $9.9647 $0.2381 $0.2356
Emerging Markets Dividend Portfolio, Series 2016-3 AAMPQX, ADT 1754 Primary / Open 12/13/2016 12/06/2018 00007232yr $10.4500 $10.0872 $10.0872 $0.2667 $0.2637
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2017-1Q HGDARX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.2258 $9.9741 $9.9741 $0.3053
High 50® Dividend Strategy Portfolio, Series 2016-4Q HIFAGX, ADT 1755 Primary / Open 12/19/2016 03/19/2018 000045515mo $10.1403 $9.8912 $9.8912 $0.5090
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2017-1Q HFQFPX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.3850 $10.1287 $10.1287 $0.2639
Equity - Thematic Portfolios 15 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2016-4 AMRNIX, ADT 1757 Primary / Open 12/20/2016 12/06/2018 00007162yr $10.1313 $9.7811 $9.7811 $0.1069 $0.1055
Angels Portfolio, Series 2017-1Q ANGLQX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.4557 $10.1972 $10.1972 $0.0978
Best Ideas Strategy Portfolio-A HIMCO Portfolio, Series 2017-1Q BIDEJX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.2755 $10.0224 $10.0224 $0.0977
Blue Chip Portfolio, Series 2016-4 AAMKQX, ADT 1741 Primary / Open 11/22/2016 11/05/2018 00007132yr $10.8285 $10.4508 $10.4508 $0.1097 $0.1082
Brand Favorites Focus Portfolio, Series 2017-1Q BFFARX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.3607 $10.1051 $10.1051 $0.1155
Building America Strategy Portfolio, Series 2016-4 BASAAX, ADT 1768 Primary / Open 12/16/2016 12/04/2018 00007182yr $10.0252 $9.6792 $9.6792 $0.0314 $0.0310
Bulldog Portfolio- A CJL LLC Portfolio, Series 2017-1Q BDOGHX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.3302 $10.0755 $10.0755 $0.1087
Cohen & Steers Dynamic Income Portfolio, Series 2017-1 DIPABX, ADT 1769 Primary / Open 02/07/2017 02/05/2019 00007282yr $10.1182 $9.7685 $9.7685 $0.5088 $0.5034
Core Angels Portfolio, Series 2016-2 CAPAAX, ADT 1736 Primary / Open 08/23/2016 08/07/2018 00007142yr $10.6885 $10.3163 $10.3163 $0.0920 $0.0900
Global Inflation Growth Portfolio, Series 2016-2 GIGAHX, ADT 1734 Primary / Open 10/20/2016 10/04/2018 00007142yr $11.5218 $11.1167 $11.1167 $0.1342 $0.1313
NASDAQ Q-50 IndexSM Portfolio, Series 2017-1Q NQFNLX, ADT 1763 Primary / Open 01/23/2017 04/18/2018 000045015mo $10.7057 $10.4399 $10.4399 $0.0359
Peroni Growth Portfolio, Series Winter 2017 AAMGTX, ADT 1755 Primary / Open 12/19/2016 03/19/2018 000045515mo $10.4326 $10.1749 $10.1749 $0.1069
Small/Mid-Cap Advantage Portfolio, Series 2016-4 SMIDIX, ADT 1757 Primary / Open 12/20/2016 12/06/2018 00007162yr $10.1552 $9.8041 $9.8041 $0.0715 $0.0706
Strategic Foundations of Growth Portfolio, Series 2016-3 SFGAHX, ADT 1739 Primary / Open 11/15/2016 11/05/2018 00007202yr $10.7870 $10.4109 $10.4109 $0.1224 $0.1208
Ubiquitous Strategy Portfolio, Series 2017-1 UBQPDX, ADT 1765 Primary / Open 01/25/2017 01/07/2019 00007122yr $10.2346 $9.8803 $9.8803 $0.0961 $0.0945
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Trust Name
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Fixed Income
Investment Style
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