Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 7/20/2018

CONTRAST
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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 $9.8644 $9.6432 $9.6432 $0.6438 $0.6374
Business Development Company Opportunities Portfolio, Series 2018-2 BDCACX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $10.0309 $9.8050 $9.8050 $0.9079 $0.8987
Cohen & Steers Convertible & Income CE Port, Series 2018-2 CONVQX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $10.0278 $9.8020 $9.8020 $0.6669 $0.6601
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-2 CVTWOX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.3345 $10.1003 $10.1003 $0.6974 $0.6903
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-3 EDIAFX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $10.0134 $9.7881 $9.7881 $0.6725 $0.6656
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 $10.0717 $9.8447 $9.8447 $0.7329 $0.7254
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-2 SRVBSX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $9.6618 $9.4461 $9.4461 $0.5690 $0.5633
Tactical Income Closed-End Portfolio, Series 2018-2 TICTVX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.0624 $9.8357 $9.8357 $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 $9.9308 $9.7971 $9.7971 $0.7864
Closed End Fund - Tax Exempt 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2018-2 CACAPX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $10.0108 $9.7855 $9.7855 $0.4117 $0.4075
Cohen & Steers Municipal Closed-End Portfolio, Series 2018-2 CEMUQX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $10.0202 $9.7946 $9.7946 $0.4720 $0.4672
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Trust Name
CUSIP
Symbol/Trust#
Holdings
Offering Status
Primary Objective
Sector Focus
. %
Fixed Income
Investment Style
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Insured
Inv Gr
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Closed End
Equity
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