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 9 Offerings
Balanced Portfolio, Series 2019-1 BALBRX, ADT 1916 Primary / Open 01/08/2019 01/07/2021 00007302yr $10.1046 $9.8767 $9.8767 $0.7850 $0.7772
Business Development Company Opportunities Portfolio, Series 2018-4 BDCAEX, ADT 1907 Primary / Open 12/07/2018 12/03/2020 00007272yr $9.7576 $9.5393 $9.5393 $0.9380 $0.9284
Cohen & Steers Convertible & Income CE Port, Series 2018-4 CONVSX, ADT 1907 Primary / Open 12/07/2018 12/03/2020 00007272yr $9.8750 $9.6535 $9.6535 $0.8687 $0.8599
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-4 CVTWQX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.4261 $9.2168 $9.2168 $0.6903 $0.6833
Cohen & Steers Equity Dividend & Income C/E Port, Series 2019-1 EDIAHX, ADT 1916 Primary / Open 01/08/2019 01/07/2021 00007302yr $10.0941 $9.8665 $9.8665 $0.7643 $0.7565
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2018-4 GCVBRX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.4064 $9.1977 $9.1977 $0.7522 $0.7445
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-4 SRVBUX, ADT 1907 Primary / Open 12/07/2018 12/03/2020 00007272yr $9.8142 $9.5943 $9.5943 $0.6535 $0.6468
Tactical Income Closed-End Portfolio, Series 2018-4 TICTYX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.4845 $9.2737 $9.2737 $0.8163 $0.8082
Tactical Plus Closed-End Portfolio - 15 Month, Series 2018-4Q TICPLX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $9.9274 $9.7938 $9.7938 $0.8554
Closed End Fund - Tax Exempt 2 Offerings
Cohen & Steers California Municipal Closed-End Port, Series 2018-4 CACARX, ADT 1907 Primary / Open 12/07/2018 12/03/2020 00007272yr $10.1425 $9.9136 $9.9136 $0.4140 $0.4098
Cohen & Steers Municipal Closed-End Portfolio, Series 2018-4 CEMUSX, ADT 1907 Primary / Open 12/07/2018 12/03/2020 00007272yr $10.1444 $9.9155 $9.9155 $0.4643 $0.4596
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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
Large
Mid
Small
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Unit Investment Trusts (UITs) are sold only by prospectus. Investors should read the prospectus carefully before investing which contains a detailed explanation of the investment objectives, risks, charges, and expenses. Investors should consult their accounting, legal, or tax advisor.

* Information labeled “Fee-Based Account” provides information pertaining to units purchased through registered investment advisers, certified financial planners or registered broker-dealers who in each case either charge investor accounts periodic fees for brokerage services, financial planning, investment advisory or asset management services, or provide such services in connection with an investment account for which a comprehensive “wrap fee” charge is imposed. You should consult your financial advisor to determine whether you can benefit from these accounts and whether your unit purchases are eligible for this discount. To purchase units in these accounts, your financial advisor must purchase units designated with one of the Fee Account CUSIP numbers, if available. The amounts shown are different from what would be applicable for units purchased in other accounts (i.e. “Commission-Based Accounts”) not eligible for this discount. See your prospectus and consult your financial advisor for more information about eligibility and applicability of the Fee-Based Account discount.