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 9 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2018-2 BALBOX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.2832 $10.0504 $10.0504 $0.6654 $0.6588
Business Development Company Opportunities Portfolio, Series 2018-1 BDCABX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $10.4458 $10.2085 $10.2085 $0.9028 $0.8936
Cohen & Steers Convertible & Income CE Port, Series 2018-1 CONVPX, ADT 1857 Primary / Open 03/08/2018 03/09/2020 00007322yr $9.9484 $9.7248 $9.7248 $0.6837 $0.6767
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-2 CVTWOX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.1375 $9.9088 $9.9088 $0.6974 $0.6903
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-2 EDIAEX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.3482 $10.1137 $10.1137 $0.7111 $0.7039
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2018-2 GCVBPX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.0314 $9.8056 $9.8056 $0.7329 $0.7254
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-1 SRVBRX, ADT 1857 Primary / Open 03/08/2018 03/09/2020 00007322yr $9.9035 $9.6811 $9.6811 $0.5823 $0.5763
Tactical Income Closed-End Portfolio, Series 2018-2 TICTVX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $9.9723 $9.7480 $9.7480 $0.7767 $0.7690
Tactical Plus Closed-End Portfolio - 15 Month, Series 2018-2Q TICPJX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.8819 $9.7491 $9.7491 $0.7864
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2018-1 CACAOX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $9.8375 $9.6170 $9.6170 $0.4130 $0.4088
Cohen & Steers Municipal Closed-End Portfolio, Series 2018-1 CEMUPX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $9.9596 $9.7357 $9.7357 $0.4694 $0.4646
Cohen & Steers New Jersey Municipal C/E Port, Series 2018-1 NJCELX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.4176 $9.2086 $9.2086 $0.4478 $0.4396
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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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