Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Offering Status
Asset Class
Investment Objective
Term
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
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Trust Name
CUSIP
Symbol/Trust#
Holdings
Offering Status
Primary Objective
Sector Focus
. %
Fixed Income
Investment Style
  • <3yr
  • 3-8yr
  • >8yr
Insured
Inv Gr
<BBB
Closed End
Equity
Investment Style
  • Value
  • Core
  • Growth
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