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Pricing as of 4/22/2024
Offering Status
Asset Class
Investment Objective
Closed End Fund - Taxable 7 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)Historical Dist. ($)Historical Dist. (%)*Historical Distribution (%)Fact CardFact CardProspectus
Balanced Portfolio, Series 2024-2 BALCCX, ADT 2221 Primary / Open 04/05/2024 04/07/2026 000073224mo $9.6989 $9.4821 $9.4821 $0.7177 7.40% 7.57%
Business Development Company Opportunities Portfolio, Series 2023-2 BDCARX, ADT 2201 Primary / Open 12/06/2023 12/04/2025 000072924mo $10.3782 $10.1428 $10.1428 $1.0173 9.80% 10.03%
Cohen & Steers Convertible & Income CE Port, Series 2024-1 CONAHX, ADT 2221 Primary / Open 04/05/2024 04/07/2026 000073224mo $9.5547 $9.3420 $9.3420 $0.9412 9.85% 10.07%
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2024-1 CVTAFX, ADT 2212 Primary / Open 02/06/2024 02/05/2026 000073024mo $9.8301 $9.6098 $9.6098 $0.7639 7.77% 7.95%
Cohen & Steers Equity Dividend & Income C/E Port, Series 2024-1 EDIAUX, ADT 2204 Primary / Open 01/10/2024 01/08/2026 000072924mo $9.9522 $9.7285 $9.7285 $0.8521 8.56% 8.76%
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2023-2 SVRAIX, ADT 2201 Primary / Open 12/06/2023 12/04/2025 000072924mo $10.4699 $10.2319 $10.2319 $1.0085 9.63% 9.86%
Tactical Income Closed-End Portfolio, Series 2024-1 TICATX, ADT 2212 Primary / Open 02/06/2024 02/05/2026 000073024mo $9.9646 $9.7406 $9.7406 $0.8568 8.60% 8.80%
Closed End Fund - Tax Exempt 2 Offerings
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CRN: 2015-1015-4993 R

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.

The distribution rate paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future. The Historical 12- Month Distribution Rate of Trust Holdings is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. The percentage shown is based on the current offer price during the initial offering period. This historical rate is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust.

* 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.