Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

Grid Tools

Pricing as of 2/17/2017

CONTRAST
T
T
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 2017-1 BALBJX, ADT 1758 Primary / Open 01/05/2017 01/07/2019 00007322yr $10.0802 $9.7320 $9.7320 $0.6412 $0.6344
Business Development Company Opportunities Portfolio, Series 2016-4 AAMOVX, ADT 1754 Primary / Open 12/13/2016 12/06/2018 00007232yr $10.3902 $10.0298 $10.0298 $0.9431 $0.9328
Cohen & Steers Convertible & Income CE Port, Series 2016-4 CONVKX, ADT 1757 Primary / Open 12/20/2016 12/06/2018 00007162yr $10.4780 $10.1141 $10.1141 $0.8495 $0.8384
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2016-3 CVTWIX, ADT 1739 Primary / Open 11/15/2016 11/05/2018 00007202yr $10.5340 $10.1680 $10.1680 $0.7889 $0.7786
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-1 ADTYZX, ADT 1758 Primary / Open 01/05/2017 01/07/2019 00007322yr $10.2705 $9.9148 $9.9148 $0.7679 $0.7595
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2016-4 GCVBJX, ADT 1739 Primary / Open 11/15/2016 11/05/2018 00007202yr $10.4650 $10.1017 $10.1017 $0.9269 $0.9148
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2016-4 SRVBMX, ADT 1753 Primary / Open 12/08/2016 12/06/2018 00007282yr $10.2794 $9.9233 $9.9233 $0.6007 $0.5942
Tactical Income Closed-End Portfolio, Series 2016-4 TICTPX, ADT 1739 Primary / Open 11/15/2016 11/05/2018 00007202yr $10.6981 $10.3255 $10.3255 $0.8749 $0.8638
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2016-3 CACAJX, ADT 1742 Primary / Open 11/23/2016 12/06/2018 00007432yr $10.1560 $9.8048 $9.8048 $0.4734 $0.4655
Cohen & Steers Municipal Closed-End Portfolio, Series 2016-4 CEMUKX, ADT 1753 Primary / Open 12/08/2016 12/06/2018 00007282yr $10.0488 $9.7019 $9.7019 $0.5035 $0.4959
Cohen & Steers New Jersey Municipal C/E Port, Series 2016-2 NJCEIX, ADT 1728 Primary / Open 10/05/2016 10/04/2018 00007292yr $8.9685 $8.6642 $8.6642 $0.4244 $0.4158
Advanced Search
×
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
Large
Mid
Small
Advanced Search - Saved Query Confirmation
×
Your query has been saved