UNIT INVESTMENT TRUSTS

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 11/14/2018
Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 2 Offerings
Advisors Corporate Trust - Navellier/Dial High Income Opportunities, Series 130 ACTQPX, ADT 1911 Primary / Open 11/09/2018 02/16/2026 00022766.23yr AL $978.97 $960.50 $960.50 4.1584% 4.6058% 4.2384% 4.9658%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2018-3Q PFDAQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.4635 $9.3384 $9.3384
Closed End Fund - Taxable 9 Offerings
Balanced Portfolio, Series 2018-4 BALBQX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.3729 $9.1652 $9.1652 $0.6794 $0.6727
Business Development Company Opportunities Portfolio, Series 2018-3 BDCADX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.2648 $9.0600 $9.0600 $0.8830 $0.8740
Cohen & Steers Convertible & Income CE Port, Series 2018-3 CONVRX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $8.7665 $8.5754 $8.5754 $0.6603 $0.6535
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-4 CVTWQX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.7419 $9.5240 $9.5240 $0.6903 $0.6833
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-4 EDIAGX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.3136 $9.1074 $9.1074 $0.5997 $0.5936
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2018-4 GCVBRX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.7599 $9.5415 $9.5415 $0.7522 $0.7445
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-3 SRVBTX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.5747 $9.3614 $9.3614 $0.6000 $0.5939
Tactical Income Closed-End Portfolio, Series 2018-4 TICTYX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.7364 $9.5187 $9.5187 $0.8163 $0.8082
Tactical Plus Closed-End Portfolio - 15 Month, Series 2018-4Q TICPLX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $10.0000 $9.8650 $9.8650 $0.8554
Closed End Fund - Tax Exempt 2 Offerings
Cohen & Steers California Municipal Closed-End Port, Series 2018-3 CACAQX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.4694 $9.2590 $9.2590 $0.3979 $0.3938
Cohen & Steers Municipal Closed-End Portfolio, Series 2018-3 CEMURX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.5017 $9.2904 $9.2904 $0.4496 $0.4450
Equity - International/Global 3 Offerings
BRIC Advantage Portfolio, Series 2018-2 BRCAIX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $8.5581 $8.3728 $8.3728 $0.1277 $0.1254
European Select Portfolio - A CJL LLC Portfolio, Series 2018-4Q EURSTX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $10.0000 $9.8650 $9.8650 $0.2059
Todd International Intrinsic Value Portfolio, Series 2018-4Q TIVACX, ADT 1898 Primary / Open 10/22/2018 01/15/2020 000045015mo $9.8264 $9.6946 $9.6946 $0.2148
Equity - Sector/Industry Focus 11 Offerings
Aerospace/Defense Opportunities Portfolio, Series 2018-4 ASDANX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.7199 $9.5026 $9.5026 $0.0548 $0.0542
Agri - Business Opportunities Portfolio, Series 2018-2 AGRBLX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.4961 $9.2850 $9.2850 $0.1010 $0.0992
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2018-3 MLPCNX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $8.5602 $8.3748 $8.3748 $0.9024 $0.8932
Cohen & Steers Real Estate Income Strategy Portfolio, Series 2018-4Q RISABX, ADT 1898 Primary / Open 10/22/2018 01/15/2020 000045015mo $10.0541 $9.9181 $9.9181 $0.5335
Energy Opportunities Portfolio, Series 2018-4Q ENOPQX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $10.0046 $9.8696 $9.8696 $0.2717
Financial Opportunities Portfolio, Series 2018-4 FOPAKX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.1920 $8.9892 $8.9892 $0.1122 $0.1111
Global Basic Materials Portfolio, Series 2018-3 GBMLQX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.0692 $8.8698 $8.8698 $0.1719 $0.1701
Global Technology Portfolio, Series 2018-4Q GTPARX, ADT 1898 Primary / Open 10/22/2018 01/15/2020 000045015mo $9.8557 $9.7234 $9.7234 $0.0545
Health Care Opportunities Portfolio, Series 2018-3 HCOAQX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $8.7533 $8.5626 $8.5626 $0.0224 $0.0222
REIT Portfolio - A HIMCO Portfolio, Series 2018-3Q RETPQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.7240 $9.5942 $9.5942 $0.3815
Utilities Portfolio - A HIMCO Portfolio, Series 2018-3Q UTILQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $10.1555 $10.0176 $10.0176 $0.2896
Equity - Covered Call Portfolios 2 Offerings
Blue Chip Covered Call Portfolio - 15 Month, Series 2018-4Q BCCAFX, ADT 1897 Primary / Open 10/11/2018 01/23/2020 000046915mo $9.8155 $9.6839 $9.6839 $0.0900 $0.0100
Income Quality Covered Call Portfolio - 15 Month, Series 2018-4Q IQCVLX, ADT 1896 Primary / Open 10/10/2018 01/23/2020 000047015mo $9.6452 $9.5168 $9.5168
Equity - Dividend Strategies 13 Offerings
Bahl & Gaynor Income Growth Portfolio, Series 2018-4Q BGIGPX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.8819 $9.7491 $9.7491 $0.2519
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2018-3Q SMGAJX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.1240 $9.0052 $9.0052 $0.2237
Dividend Advantage Portfolio, Series 2018-4Q DAPAYX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.9361 $9.8023 $9.8023 $0.4551
Dividend Income Value Strategy Portfolio, Series 2018-3Q AAMLQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.8168 $9.6852 $9.6852 $0.2520
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2018-4Q DVSUQX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.9132 $9.7799 $9.7799 $0.2449
Dow® Value Ten Portfolio, Series 2018-4Q DWTAZX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.8962 $9.7631 $9.7631 $0.3025
Emerging Markets Dividend Portfolio, Series 2018-3Q AAMPYX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.5267 $9.4005 $9.4005 $0.2082
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2018-4Q HGDAZX, ADT 1898 Primary / Open 10/22/2018 01/16/2020 000045115mo $10.0035 $9.8685 $9.8685 $0.4061
High 50® Dividend Strategy Portfolio, Series 2018-3Q HIFANX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.2081 $9.0878 $9.0878 $0.5438
International High 30 Dividend Portfolio, Series 2018-4Q IHTAZX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $10.0000 $9.8650 $9.8650 $0.4289
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2018-4Q MVIAOX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $10.0000 $9.8650 $9.8650 $0.3231
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2018-4Q HFQFWX, ADT 1898 Primary / Open 10/22/2018 01/16/2020 000045115mo $9.8665 $9.7340 $9.7340 $0.3005
Strategic High 80 Dividend Portfolio, Series 2018-4Q HIETYX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $10.0000 $9.8650 $9.8650 $0.5273
Equity - Thematic Portfolios 20 Offerings
60/40 Asset Allocation Portfolio, Series 2018-4Q SFAADX, ADT 1900 Primary / Open 10/23/2018 01/23/2020 000045715mo $9.8350 $9.7030 $9.7030 $0.1886
Advisors Core Equity Strategy Portfolio, Series 2018-4Q ACEAAX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.8876 $9.7546 $9.7546 $0.1133
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2018-3 AMRNPX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.0510 $8.8521 $8.8521 $0.1012 $0.1001
Angels Portfolio, Series 2018-4Q ANGLYX, ADT 1898 Primary / Open 10/22/2018 01/15/2020 000045015mo $9.9775 $9.8429 $9.8429 $0.0810
Blue Chip Portfolio, Series 2018-4Q AAMKZX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.8445 $9.7124 $9.7124 $0.0890
Brand Favorites Focus Portfolio, Series 2018-4Q BFFAZX, ADT 1898 Primary / Open 10/22/2018 01/16/2020 000045115mo $9.9713 $9.8369 $9.8369 $0.1039
Building America Strategy Portfolio, Series 2018-3 BASAHX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $8.9924 $8.7951 $8.7951 $0.0432 $0.0427
Bulldog Portfolio- A CJL LLC Portfolio, Series 2018-4Q BDOGOX, ADT 1898 Primary / Open 10/22/2018 01/16/2020 000045115mo $9.9978 $9.8629 $9.8629 $0.0689
Cohen & Steers Dynamic Income Portfolio, Series 2018-4 DIPAIX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.8056 $9.5859 $9.5859 $0.5153 $0.5100
Core Angels Portfolio, Series 2018-1 CAPAEX, ADT 1868 Primary / Open 06/06/2018 06/08/2020 00007332yr $9.0978 $8.8976 $8.8976 $0.0823 $0.0807
Global Inflation Growth Portfolio, Series 2018-2 GIGALX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.1565 $8.9547 $8.9547 $0.1331 $0.1307
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2018-4Q ISDADX, ADT 1898 Primary / Open 10/22/2018 01/15/2020 000045015mo $9.9411 $9.8072 $9.8072 $0.2414
NASDAQ Q-50 IndexSM Portfolio, Series 2018-4Q NQFNSX, ADT 1898 Primary / Open 10/22/2018 01/16/2020 000045115mo $9.8435 $9.7114 $9.7114 $0.0383
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2018-3Q NGSAAX, ADT 1901 Primary / Open 08/28/2018 12/18/2019 00004771.25yr $9.0975 $8.9792 $8.9792 $0.1148
Peroni Growth Portfolio, Series Autumn 2018 PGPABX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $8.9704 $8.8545 $8.8545 $0.0325
Small/Mid-Cap Advantage Portfolio, Series 2018-3 SMIDPX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $8.5073 $8.3233 $8.3233 $0.0224 $0.0221
Strategic Foundations of Growth Portfolio, Series 2018-4Q SFGAPX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $10.0000 $9.8650 $9.8650 $0.0928
Transformers Strategy Portfolio, Series 2018-4Q TSPACX, ADT 1898 Primary / Open 10/22/2018 01/15/2020 000045015mo $9.6307 $9.5025 $9.5025 $0.0557
Ubiquitous Strategy Portfolio - 15 Month, Series 2018-4Q USPAFX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $10.0000 $9.8650 $9.8650 $0.0830
Ubiquitous Strategy Portfolio, Series 2018-4 UBQPKX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.3058 $9.0999 $9.0999 $0.0780 $0.0772
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Fixed Income
Investment Style
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Unit Investment Trusts (UITs) are sold only by prospectus. Investors should read the prospectus carefully before investing which contains a detailed explanation of the investment objectives, risks, charges, and expenses. Investors should consult their accounting, legal, or tax advisor.

* Information labeled “Fee-Based Account” provides information pertaining to units purchased through registered investment advisers, certified financial planners or registered broker-dealers who in each case either charge investor accounts periodic fees for brokerage services, financial planning, investment advisory or asset management services, or provide such services in connection with an investment account for which a comprehensive “wrap fee” charge is imposed. You should consult your financial advisor to determine whether you can benefit from these accounts and whether your unit purchases are eligible for this discount. To purchase units in these accounts, your financial advisor must purchase units designated with one of the Fee Account CUSIP numbers, if available. The amounts shown are different from what would be applicable for units purchased in other accounts (i.e. “Commission-Based Accounts”) not eligible for this discount. See your prospectus and consult your financial advisor for more information about eligibility and applicability of the Fee-Based Account discount.