Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 9/20/2018

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 2018-3 BALBPX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $10.0416 $9.8154 $9.8154 $0.6438 $0.6374
Business Development Company Opportunities Portfolio, Series 2018-3 BDCADX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.8973 $9.6752 $9.6752 $0.8830 $0.8740
Cohen & Steers Convertible & Income CE Port, Series 2018-3 CONVRX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $10.0060 $9.7809 $9.7809 $0.6603 $0.6535
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-3 CVTWPX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $10.0266 $9.8009 $9.8009 $0.5963 $0.5903
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-3 EDIAFX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $10.2201 $9.9891 $9.9891 $0.6725 $0.6656
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2018-3 GCVBQX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.9007 $9.6785 $9.6785 $0.6276 $0.6212
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-3 SRVBTX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.9999 $9.7749 $9.7749 $0.6000 $0.5939
Tactical Income Closed-End Portfolio, Series 2018-3 TICTWX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.9095 $9.6870 $9.6870 $0.7425 $0.7352
Tactical Plus Closed-End Portfolio - 15 Month, Series 2018-3Q TICPKX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.8926 $9.7596 $9.7596 $0.7822
Closed End Fund - Tax Exempt 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2018-3 CACAQX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.6420 $9.4268 $9.4268 $0.3979 $0.3938
Cohen & Steers Municipal Closed-End Portfolio, Series 2018-3 CEMURX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.7690 $9.5504 $9.5504 $0.4496 $0.4450
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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
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