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
T
Offering Status
Asset Class
Investment Objective
Term
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
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Fixed Income
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