Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 2/17/2017

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 117 ACTQCX, ADT 1746 Primary / Open 02/17/2017 05/15/2024 00022646.20yr AL $1,065.44 $1,041.47 $1,033.48 4.1926% 3.3784% 4.2891% 3.7908%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2016-4 PFDAJX, ADT 1757 Primary / Open 12/20/2016 12/06/2018 00007162yr $10.4376 $10.0753 $10.0753
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Sector Focus
. %
Fixed Income
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