Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 10/17/2017

CONTRAST
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Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
Advisors Corporate Trust - Navellier/Dial High Income Opportunities, Series 123 ACTQIX, ADT 1838 Primary / Open 09/22/2017 12/02/2024 00022436.14yr AL $1,061.12 $1,040.59 $1,040.59 4.1343% 3.4207% 4.2158% 3.7784%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-3Q PFDAMX, ADT 1818 Primary / Open 09/20/2017 12/19/2018 000045515mo $9.9389 $9.8051 $9.8051
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