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 8 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2017-2 BALBKX, ADT 1783 Primary / Open 04/06/2017 04/04/2019 00007282yr $10.1186 $9.7690 $9.7690 $0.6568 $0.6498
Business Development Company Opportunities Portfolio, Series 2017-1 AAMOWX, ADT 1775 Primary / Open 03/14/2017 03/05/2019 00007212yr $10.1746 $9.8227 $9.8227 $0.8305 $0.8197
Cohen & Steers Convertible & Income CE Port, Series 2017-1 CONVLX, ADT 1777 Primary / Open 03/17/2017 03/07/2019 00007202yr $10.1754 $9.8234 $9.8234 $0.7695 $0.7611
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2017-1 CVTWJX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $10.2589 $9.9037 $9.9037 $0.7023 $0.6931
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-2 EDIAAX, ADT 1783 Primary / Open 04/06/2017 04/04/2019 00007282yr $10.1351 $9.7848 $9.7848 $0.7420 $0.7339
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2017-1 GCVBKX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $10.2559 $9.9008 $9.9008 $0.8197 $0.8091
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2017-1 SRVBNX, ADT 1774 Primary / Open 03/07/2017 03/05/2019 00007282yr $9.8450 $9.5061 $9.5061 $0.5582 $0.5521
Tactical Income Closed-End Portfolio, Series 2017-1 TICTQX, ADT 1771 Primary / Open 02/22/2017 02/05/2019 00007132yr $10.1562 $9.8050 $9.8050 $0.7712 $0.7614
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2017-1 CACAKX, ADT 1773 Primary / Open 03/03/2017 03/05/2019 00007322yr $10.0856 $9.7372 $9.7372 $0.4361 $0.4299
Cohen & Steers Municipal Closed-End Portfolio, Series 2017-1 CEMULX, ADT 1774 Primary / Open 03/07/2017 03/05/2019 00007282yr $10.2317 $9.8775 $9.8775 $0.4851 $0.4775
Cohen & Steers New Jersey Municipal C/E Port, Series 2017-1 NJCEJX, ADT 1784 Primary / Open 04/07/2017 04/04/2019 00007272yr $10.0801 $9.7319 $9.7319 $0.4618 $0.4525
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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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