Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 10/17/2017

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 2017-4 BALBMX, ADT 1822 Primary / Open 10/06/2017 10/07/2019 00007312yr $9.9763 $9.7520 $9.7520 $0.5916 $0.5858
Business Development Company Opportunities Portfolio, Series 2017-3 AAMOZX, ADT 1815 Primary / Open 09/14/2017 09/09/2019 00007252yr $10.0341 $9.8082 $9.8082 $0.8887 $0.8796
Cohen & Steers Convertible & Income CE Port, Series 2017-3 CONVNX, ADT 1816 Primary / Open 09/15/2017 09/10/2019 00007252yr $10.1497 $9.9206 $9.9206 $0.7168 $0.7095
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2017-3 CVTWLX, ADT 1812 Primary / Open 06/28/2017 08/08/2019 00007712yr $10.4619 $10.2242 $10.2242 $0.6765 $0.6647
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-4 EDIACX, ADT 1822 Primary / Open 10/06/2017 10/07/2019 00007312yr $10.0074 $9.7822 $9.7822 $0.7359 $0.7284
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 $10.5070 $10.2681 $10.2681 $0.7474 $0.7343
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2017-3 SRVBPX, ADT 1813 Primary / Open 09/06/2017 09/10/2019 00007342yr $10.0086 $9.7834 $9.7834 $0.5802 $0.5743
Tactical Income Closed-End Portfolio, Series 2017-3 TICTSX, ADT 1812 Primary / Open 06/28/2017 08/08/2019 00007712yr $10.2920 $10.0590 $10.0590 $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 $10.1930 $10.0545 $10.0545 $0.7898
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2017-3 CACAMX, ADT 1813 Primary / Open 09/06/2017 09/09/2019 00007332yr $9.9366 $9.7133 $9.7133 $0.3996 $0.0396
Cohen & Steers Municipal Closed-End Portfolio, Series 2017-3 CEMUNX, ADT 1814 Primary / Open 09/07/2017 09/09/2019 00007322yr $9.8082 $9.5884 $9.5884 $0.4514 $0.4467
Cohen & Steers New Jersey Municipal C/E Port, Series 2017-2 NJCEKX, ADT 1805 Primary / Open 07/19/2017 07/11/2019 00007222yr $9.8862 $9.6644 $9.6644 $0.4388 $0.4308
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