Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 8/15/2018

CONTRAST
T
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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 128 ACTQNX, ADT 1875 Primary / Open 07/27/2018 10/01/2025 00022136.06yr AL $1,011.92 $992.62 $992.62 4.1090% 4.0668% 4.1889% 4.4331%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2018-2Q PFDAPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $9.9182 $9.7847 $9.7847
Closed End Fund - Taxable 9 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2018-3 BALBPX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $9.8540 $9.6330 $9.6330
Business Development Company Opportunities Portfolio, Series 2018-2 BDCACX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $10.0897 $9.8622 $9.8622
Cohen & Steers Convertible & Income CE Port, Series 2018-2 CONVQX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $10.0165 $9.7910 $9.7910
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-3 CVTWPX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.8961 $9.6739 $9.6739
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-3 EDIAFX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $10.0602 $9.8335 $9.8335
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2018-3 GCVBQX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.7415 $9.5236 $9.5236
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-2 SRVBSX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $9.6778 $9.4616 $9.4616
Tactical Income Closed-End Portfolio, Series 2018-3 TICTWX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.8372 $9.6167 $9.6167
Tactical Plus Closed-End Portfolio - 15 Month, Series 2018-2Q TICPJX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.8464 $9.7142 $9.7142
Closed End Fund - Tax Exempt 2 Offerings
Equity - International/Global 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
BRIC Advantage Portfolio, Series 2018-2 BRCAIX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $8.9558 $8.7595 $8.7595
European Select Portfolio - A CJL LLC Portfolio, Series 2018-2Q EURSRX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.0225 $8.9056 $8.9056
Todd International Intrinsic Value Portfolio, Series 2018-3Q TIVABX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.5159 $9.3898 $9.3898
Equity - Sector/Industry Focus 11 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2018-3 ASDAMX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.8829 $9.6611 $9.6611
Agri - Business Opportunities Portfolio, Series 2018-2 AGRBLX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.8377 $9.6171 $9.6171
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2018-2 MLPCMX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $10.1282 $9.8997 $9.8997
Cohen & Steers Real Estate Income Strategy Portfolio, Series 2018-2Q RISAAX, ADT 1891 Primary / Open 06/27/2018 10/21/2019 00004811.25yr $10.1481 $10.0104 $10.0104
Energy Opportunities Portfolio, Series 2018-2Q ENOPOX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $8.9131 $8.7983 $8.7983
Financial Opportunities Portfolio, Series 2018-3 FOPAJX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $10.0709 $9.8439 $9.8439
Global Basic Materials Portfolio, Series 2018-2 GBMLPX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $9.0738 $8.8743 $8.8743
Global Technology Portfolio, Series 2018-3Q GTPAQX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.5167 $9.3906 $9.3906
Health Care Opportunities Portfolio, Series 2018-2 HCOAPX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $10.5960 $10.3547 $10.3547
REIT Portfolio - A HIMCO Portfolio, Series 2018-2Q RETPPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.2844 $10.1442 $10.1442
Utilities Portfolio - A HIMCO Portfolio, Series 2018-2Q UTILPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.7337 $10.5851 $10.5851
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio, Series 2018-3Q BCCAEX, ADT 1880 Primary / Open 07/11/2018 01/23/2020 00005611.5yr $10.0385 $9.9028 $9.9028 $0.0800 $0.0300
Income Quality Covered Call Portfolio, Series 2018-3Q IQCVKX, ADT 1879 Primary / Open 07/10/2018 01/23/2020 00005621.5yr $9.9086 $9.7753 $9.7753 $0.1300 $0.0600
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2018-2Q BGIGNX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.2611 $10.1213 $10.1213
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2018-2Q SMGAIX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.2760 $10.1359 $10.1359
Dividend Advantage Portfolio, Series 2018-2Q DAPAVX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.0198 $9.8845 $9.8845
Dividend Income Value Strategy Portfolio, Series 2018-2Q AAMLPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.3911 $10.2489 $10.2489
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2018-2Q DVSUOX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.3472 $10.2058 $10.2058
Dow® Value Ten Portfolio, Series 2018-2Q DWTAWX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.2196 $10.0806 $10.0806
Emerging Markets Dividend Portfolio, Series 2018-2Q AAMPWX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $9.0788 $8.9608 $8.9608
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2018-3Q HGDAYX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9781 $9.8435 $9.8435
High 50® Dividend Strategy Portfolio, Series 2018-2Q HIFAMX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $9.9860 $9.8512 $9.8512
International High 30 Dividend Portfolio, Series 2018-2Q IHTAWX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.3353 $9.2126 $9.2126
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2018-2Q MVIAMX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $10.4356 $10.2925 $10.2925
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2018-3Q HFQFVX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9319 $9.7982 $9.7982
Strategic High 80 Dividend Portfolio, Series 2018-2Q HIETVX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.8468 $9.7146 $9.7146
Equity - Thematic Portfolios 19 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
60/40 Asset Allocation Portfolio, Series 2018-3Q SFAACX, ADT 1884 Primary / Open 07/20/2018 10/23/2019 000046015mo $9.7986 $9.6674 $9.6674
Advisors Core Equity Strategy Portfolio, Series 2018-2Q ACESYX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.8840 $9.7512 $9.7512
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2018-2 AMRNOX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $9.8247 $9.6045 $9.6045
Angels Portfolio, Series 2018-3Q ANGLWX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.8099 $9.6784 $9.6784
Blue Chip Portfolio, Series 2018-2Q AAMKWX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.0199 $9.8845 $9.8845
Brand Favorites Focus Portfolio, Series 2018-3Q BFFAYX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.8557 $9.7233 $9.7233
Building America Strategy Portfolio, Series 2018-2 BASAGX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $9.1006 $8.9004 $8.9004
Bulldog Portfolio- A CJL LLC Portfolio, Series 2018-3Q BDOGNX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9383 $9.8045 $9.8045
Cohen & Steers Dynamic Income Portfolio, Series 2018-3 DIPAHX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.8957 $9.6736 $9.6736
Core Angels Portfolio, Series 2018-1 CAPAEX, ADT 1868 Primary / Open 06/06/2018 06/08/2020 00007332yr $9.8017 $9.5821 $9.5821
Global Inflation Growth Portfolio, Series 2018-2 GIGALX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.7996 $9.5801 $9.5801
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2018-3Q ISDACX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $10.0657 $9.9295 $9.9295
NASDAQ Q-50 IndexSM Portfolio, Series 2018-3Q NQFNRX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.7671 $9.6364 $9.6364
Peroni Growth Portfolio, Series Summer 2018 PGPAAX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $9.9513 $9.8172 $9.8172
Small/Mid-Cap Advantage Portfolio, Series 2018-2 SMIDOX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $10.2935 $10.0605 $10.0605
Strategic Foundations of Growth Portfolio, Series 2018-2Q SFGANX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $10.0145 $9.8793 $9.8793
Transformers Strategy Portfolio, Series 2018-3Q TSPABX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.6299 $9.5017 $9.5017
Ubiquitous Strategy Portfolio - 15 Month, Series 2018-2Q USPADX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $10.8102 $10.6602 $10.6602
Ubiquitous Strategy Portfolio, Series 2018-3 UBQPJX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $10.2805 $10.0478 $10.0478
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Trust Name
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Symbol/Trust#
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Offering Status
Primary Objective
Sector Focus
. %
Fixed Income
Investment Style
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  • 3-8yr
  • >8yr
Insured
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