Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

Grid Tools

Pricing as of 10/17/2017

CONTRAST
T
T
Offering Status
Asset Class
Investment Objective
Term
Equity - International/Global 1 Offering
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2017-3 ASDAIX, ADT 1812 Primary / Open 06/28/2017 08/08/2019 00007712yr $11.3425 $11.0806 $11.0806 $0.0819 $0.0804
Agri - Business Opportunities Portfolio, Series 2017-2 AGRBJX, ADT 1805 Primary / Open 07/19/2017 07/11/2019 00007222yr $10.6748 $10.4312 $10.4312 $0.1265 $0.1242
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2017-3 MLPCJX, ADT 1816 Primary / Open 09/15/2017 09/09/2019 00007242yr $9.8060 $9.5863 $9.5863 $0.8672 $0.8584
Energy Opportunities Portfolio, Series 2017-3Q ENOPLX, ADT 1812 Primary / Open 06/28/2017 11/14/2018 00005041.5yr $10.5770 $10.4313 $10.4313 $0.2142
Financial Opportunities Portfolio, Series 2017-3 FOPAFX, ADT 1809 Primary / Open 06/22/2017 07/08/2019 00007462yr $10.7299 $10.4848 $10.4848 $0.1037 $0.1022
Global Basic Materials Portfolio, Series 2017-3 GBMLMX, ADT 1816 Primary / Open 09/15/2017 09/10/2019 00007252yr $10.3669 $10.1318 $10.1318 $0.1607 $0.1590
Global Technology Portfolio, Series 2017-3Q GTPAMX, ADT 1802 Primary / Open 06/20/2017 10/19/2018 00004861.25yr $11.2624 $11.1041 $11.1041 $0.0394
Health Care Opportunities Portfolio, Series 2017-3 HCOAMX, ADT 1813 Primary / Open 09/06/2017 09/09/2019 00007332yr $10.3159 $10.0822 $10.0822 $0.0374 $0.0371
REIT Portfolio - A HIMCO Portfolio, Series 2017-3Q RETPMX, ADT 1817 Primary / Open 09/19/2017 12/19/2018 000045615mo $10.1818 $10.0434 $10.0434 $0.4037
Utilities Portfolio - A HIMCO Portfolio, Series 2017-3Q UTILMX, ADT 1820 Primary / Open 09/21/2017 12/19/2018 000045415mo $9.8563 $9.7240 $9.7240 $0.2937
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio - 15 Month, Series 2017-4Q BCCABX, ADT 1823 Primary / Open 10/11/2017 01/24/2019 000047015mo $10.0188 $9.8835 $9.8835 $0.0800 $0.0100
Income Quality Covered Call Portfolio - 15 Month, Series 2017-4Q IQCVHX, ADT 1824 Primary / Open 10/12/2017 01/24/2019 000046915mo $10.0632 $9.9270 $9.9270 $0.1100 $0.0200
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2017-3Q BGIGKX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $10.4875 $10.3435 $10.3435 $0.2520
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2017-3Q SMGAFX, ADT 1815 Primary / Open 09/14/2017 12/19/2018 000046115mo $10.2922 $10.1518 $10.1518 $0.2460
Dividend Advantage Portfolio, Series 2017-3Q DAPASX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $10.4104 $10.2679 $10.2679 $0.4397
Dividend Income Value Strategy Portfolio, Series 2017-3Q AAMLMX, ADT 1815 Primary / Open 09/14/2017 12/19/2018 000046115mo $10.1918 $10.0532 $10.0532 $0.2776
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2017-3Q DVSULX, ADT 1810 Primary / Open 06/23/2017 11/14/2018 00005091.5yr $10.3469 $10.2055 $10.2055 $0.2430
Dow® Value Ten Portfolio, Series 2017-3Q DWTATX, ADT 1751 Primary / Open 06/09/2017 11/14/2018 00005231.5yr $10.3460 $10.2046 $10.2046 $0.3276
Emerging Markets Dividend Portfolio, Series 2017-3Q AAMPTX, ADT 1813 Primary / Open 09/06/2017 12/19/2018 000046915mo $10.0367 $9.9010 $9.9010 $0.1990
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2017-3Q HGDATX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.3587 $10.2171 $10.2171 $0.3398
High 50® Dividend Strategy Portfolio, Series 2017-3Q HIFAJX, ADT 1815 Primary / Open 09/14/2017 12/19/2018 000046115mo $10.2366 $10.0973 $10.0973 $0.5105
International High 30 Dividend Portfolio, Series 2017-3Q IHTATX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $10.1508 $10.0130 $10.0130 $0.3531
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2017-3Q MVIAJX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $10.0418 $9.9061 $9.9061 $0.2979
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2017-3Q HFQFRX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.4875 $10.3435 $10.3435 $0.2696
Strategic High 80 Dividend Portfolio, Series 2017-3Q HIETSX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $10.3142 $10.1734 $10.1734 $0.4477
Equity - Thematic Portfolios 16 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Advisors Core Equity Strategy Portfolio, Series 2017-3Q ACESUX, ADT 1811 Primary / Open 06/27/2017 11/14/2018 00005051.5yr $10.6960 $10.5481 $10.5481 $0.0898
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2017-3 AMRNLX, ADT 1821 Primary / Open 09/22/2017 09/10/2019 00007182yr $10.2924 $10.0594 $10.0594 $0.1013 $0.1003
Angels Portfolio, Series 2017-3Q ANGLSX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.5490 $10.4038 $10.4038 $0.0936
Best Ideas Strategy Portfolio-A HIMCO Portfolio, Series 2017-3Q BIDELX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.9380 $10.7857 $10.7857 $0.0909
Blue Chip Portfolio, Series 2017-3Q AAMKTX, ADT 1812 Primary / Open 06/28/2017 11/14/2018 00005041.5yr $10.7412 $10.5925 $10.5925 $0.0948
Brand Favorites Focus Portfolio, Series 2017-3Q BFFATX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.1166 $9.9795 $9.9795 $0.1095
Building America Strategy Portfolio, Series 2017-3 BASADX, ADT 1813 Primary / Open 09/06/2017 09/09/2019 00007332yr $10.3399 $10.1056 $10.1056 $0.0464 $0.0459
Bulldog Portfolio- A CJL LLC Portfolio, Series 2017-3Q BDOGJX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.4266 $10.2837 $10.2837 $0.0816
Cohen & Steers Dynamic Income Portfolio, Series 2017-3 DIPADX, ADT 1810 Primary / Open 06/23/2017 08/08/2019 00007762yr $10.1003 $9.8725 $9.8725 $0.5005 $0.4927
Core Angels Portfolio, Series 2017-2 CAPACX, ADT 1812 Primary / Open 06/28/2017 06/06/2019 00007082yr $10.4708 $10.2328 $10.2328 $0.0902 $0.0886
Global Inflation Growth Portfolio, Series 2017-2 GIGAJX, ADT 1805 Primary / Open 07/19/2017 07/11/2019 00007222yr $10.4756 $10.2376 $10.2376 $0.1234 $0.1211
NASDAQ Q-50 IndexSM Portfolio, Series 2017-3Q NQFNNX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.8658 $10.7148 $10.7148 $0.0291
Peroni Growth Portfolio, Series Autumn 2017 AAMGWX, ADT 1815 Primary / Open 09/14/2017 12/19/2018 000046115mo $10.5513 $10.4061 $10.4061 $0.0556
Small/Mid-Cap Advantage Portfolio, Series 2017-3 SMIDLX, ADT 1817 Primary / Open 09/19/2017 09/10/2019 00007212yr $10.2899 $10.0569 $10.0569 $0.0244 $0.0242
Strategic Foundations of Growth Portfolio, Series 2017-3Q SFGAKX, ADT 1812 Primary / Open 06/28/2017 11/14/2018 00005041.5yr $10.8050 $10.6552 $10.6552 $0.1128
Ubiquitous Strategy Portfolio, Series 2017-3 UBQPFX, ADT 1809 Primary / Open 06/22/2017 07/08/2019 00007462yr $10.7514 $10.5057 $10.5057 $0.0916 $0.0903
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