%0d%0aService Unavailable%0d%0a%0d%0a

Service Unavailable

%0d%0a

HTTP Error 503. The service is unavailable.

%0d%0a%0d%0a; expires=Mon, 25-Jun-2018 03:46:05 GMT; path=/; secureX-AspNet-Version: 4.0.30319 Set-Cookie: ASP.NET_SessionId=fowepurelilucfnyao1s3ykr; path=/; secure; HttpOnly Set-Cookie: AnalyticsSessionKey=%0d%0aService Unavailable%0d%0a%0d%0a

Service Unavailable

%0d%0a

HTTP Error 503. The service is unavailable.

%0d%0a%0d%0a; expires=Mon, 25-Jun-2018 03:46:05 GMT; path=/; secure Set-Cookie: __AntiForgeryVerificationToken=HsWJt/LxtY/VnxT1p4r3e3NaZ8allgDUFnM7gqlhC6Y=; path=/; secure; HttpOnly X-Powered-By: ASP.NET Date: Sun, 25 Jun 2017 03:46:06 GMT Connection: close Content-Length: 204006 Unit Trusts Advisors Asset Management, Inc.

Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

Grid Tools

Pricing as of 6/23/2017

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 2017-3 BALBLX, ADT 1802 Primary / Open 06/20/2017 07/08/2019 00007482yr $9.9875 $9.7628 $9.7628 $0.6287 $0.6208
Business Development Company Opportunities Portfolio, Series 2017-2 AAMOYX, ADT 1799 Primary / Open 06/16/2017 06/12/2019 00007262yr $9.8923 $9.6703 $9.6703 $0.8321 $0.8236
Cohen & Steers Convertible & Income CE Port, Series 2017-2 CONVMX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $9.9187 $9.6960 $9.6960 $0.7696 $0.7618
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2017-2 CVTWKX, ADT 1794 Primary / Open 05/19/2017 05/07/2019 00007182yr $10.1017 $9.7527 $9.7527 $0.6942 $0.6851
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-3 EDIABX, ADT 1802 Primary / Open 06/20/2017 07/08/2019 00007482yr $10.0173 $9.7918 $9.7918 $0.7597 $0.7499
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2017-2 GCVBLX, ADT 1794 Primary / Open 05/19/2017 05/07/2019 00007182yr $9.9711 $9.6273 $9.6273 $0.7807 $0.7705
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2017-2 SRVBOX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $9.8286 $9.6083 $9.6083 $0.5762 $0.5703
Tactical Income Closed-End Portfolio, Series 2017-2 TICTRX, ADT 1794 Primary / Open 05/19/2017 05/07/2019 00007182yr $9.9564 $9.6131 $9.6131 $0.7714 $0.7616
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2017-2 CACALX, ADT 1796 Primary / Open 06/13/2017 06/12/2019 00007292yr $10.0384 $9.8124 $9.8124 $0.4241 $0.4197
Cohen & Steers Municipal Closed-End Portfolio, Series 2017-2 CEMUMX, ADT 1799 Primary / Open 06/16/2017 06/12/2019 00007262yr $10.0097 $9.7844 $9.7844 $0.4796 $0.4747
Cohen & Steers New Jersey Municipal C/E Port, Series 2017-1 NJCEJX, ADT 1784 Primary / Open 04/07/2017 04/04/2019 00007272yr $10.2705 $9.9148 $9.9148 $0.4618 $0.4525
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