Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 12/15/2017

CONTRAST
T
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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 2017-4 BALBMX, ADT 1822 Primary / Open 10/06/2017 10/07/2019 00007312yr $9.9681 $9.7440 $9.7440 $0.5916 $0.5858
Business Development Company Opportunities Portfolio, Series 2017-4 BDCAAX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.0000 $9.7750 $9.7750 $0.8876 $0.8786
Cohen & Steers Convertible & Income CE Port, Series 2017-4 CONVOX, ADT 1834 Primary / Open 12/07/2017 12/12/2019 00007352yr $9.9955 $9.7706 $9.7706 $0.7046 $0.6974
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2017-4 CVTWMX, ADT 1832 Primary / Open 11/17/2017 11/06/2019 00007192yr $10.1226 $9.8942 $9.8942 $0.6760 $0.6691
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-4 EDIACX, ADT 1822 Primary / Open 10/06/2017 10/07/2019 00007312yr $9.7923 $9.5730 $9.5730 $0.7359 $0.7284
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2017-4 GCVBNX, ADT 1832 Primary / Open 11/17/2017 11/06/2019 00007192yr $10.1038 $9.8760 $9.8760 $0.7135 $0.7062
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2017-4 SRVBQX, ADT 1835 Primary / Open 12/15/2017 12/12/2019 00007272yr $10.0000 $9.7750 $9.7750 $0.5867 $0.5807
Tactical Income Closed-End Portfolio, Series 2017-4 TICTTX, ADT 1831 Primary / Open 11/16/2017 11/06/2019 00007202yr $10.1444 $9.9154 $9.9154 $0.7472 $0.7398
Tactical Plus Closed-End Portfolio - 15 Month, Series 2017-4Q TICPHX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.2316 $10.0923 $10.0923 $0.8288
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2017-4 CACANX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.0000 $9.7750 $9.7750 $0.4013 $0.3972
Cohen & Steers Municipal Closed-End Portfolio, Series 2017-4 CEMUOX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.0000 $9.7750 $9.7750 $0.4536 $0.4490
Cohen & Steers New Jersey Municipal C/E Port, Series 2017-2 NJCEKX, ADT 1805 Primary / Open 07/19/2017 07/11/2019 00007222yr $9.6470 $9.4317 $9.4317 $0.4388 $0.4308
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Trust Name
CUSIP
Symbol/Trust#
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Offering Status
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. %
Fixed Income
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