Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 2/16/2018

CONTRAST
T
T
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 124 ACTQJX, ADT 1839 Primary / Subject 12/07/2017 01/15/2025 00022016.03yr AL $1,037.56 $1,017.62 $1,017.62 4.1000% 3.6642% 4.1803% 4.0299%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-4Q PFDANX, ADT 1836 Primary / Open 12/19/2017 03/20/2019 000045615mo $9.4389 $9.3143 $9.3143
Closed End Fund - Taxable 9 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2018-1 BALBNX, ADT 1843 Primary / Open 01/05/2018 01/06/2020 00007312yr $9.5095 $9.2980 $9.2980 $0.6106 $0.6045
Business Development Company Opportunities Portfolio, Series 2017-4 BDCAAX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $9.1936 $8.9908 $8.9908 $0.8876 $0.8786
Cohen & Steers Convertible & Income CE Port, Series 2017-4 CONVOX, ADT 1834 Primary / Open 12/07/2017 12/12/2019 00007352yr $9.6859 $9.4695 $9.4695 $0.7046 $0.6974
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-1 CVTWNX, ADT 1852 Primary / Open 02/06/2018 02/06/2020 00007302yr $10.2073 $9.9766 $9.9766 $0.7396 $0.7320
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-1 EDIADX, ADT 1843 Primary / Open 01/05/2018 01/06/2020 00007312yr $9.6111 $9.3968 $9.3968 $0.7096 $0.7024
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2018-1 GCVBOX, ADT 1852 Primary / Open 02/06/2018 02/06/2020 00007302yr $10.0267 $9.8009 $9.8009 $0.7721 $0.7642
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2017-4 SRVBQX, ADT 1835 Primary / Open 12/15/2017 12/12/2019 00007272yr $9.9358 $9.7126 $9.7126 $0.5867 $0.5807
Tactical Income Closed-End Portfolio, Series 2018-1 TICTUX, ADT 1852 Primary / Open 02/06/2018 02/06/2020 00007302yr $9.9868 $9.7622 $9.7622 $0.7536 $0.7462
Tactical Plus Closed-End Portfolio - 15 Month, Series 2017-4Q TICPHX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.0670 $9.9308 $9.9308 $0.8288
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2017-4 CACANX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $9.3406 $9.1338 $9.1338 $0.4013 $0.3972
Cohen & Steers Municipal Closed-End Portfolio, Series 2017-4 CEMUOX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $9.5227 $9.3108 $9.3108 $0.4536 $0.4490
Cohen & Steers New Jersey Municipal C/E Port, Series 2018-1 NJCELX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.6267 $9.4119 $9.4119 $0.4478 $0.4396
Equity - International/Global 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
BRIC Advantage Portfolio, Series 2018-1 BRCAHX, ADT 1855 Primary / Open 01/19/2018 01/13/2020 00007242yr $9.6273 $9.4125 $9.4125 $0.1111 $0.1091
European Select Portfolio - A CJL LLC Portfolio, Series 2017-4Q EURSPX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.0130 $9.8777 $9.8777 $0.1561
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2018-1 ASDAKX, ADT 1852 Primary / Open 02/06/2018 02/06/2020 00007302yr $10.4604 $10.2228 $10.2228 $0.0640 $0.0634
Agri - Business Opportunities Portfolio, Series 2018-1 AGRBKX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.6220 $9.4074 $9.4074 $0.0916 $0.0899
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2017-4 MLPCKX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.2261 $9.9949 $9.9949 $0.9448 $0.9351
Energy Opportunities Portfolio, Series 2017-4Q ENOPMX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.4313 $10.2883 $10.2883 $0.1985
Financial Opportunities Portfolio, Series 2018-1 FOPAHX, ADT 1850 Primary / Open 01/26/2018 01/06/2020 00007102yr $9.6107 $9.3964 $9.3964 $0.0963 $0.0954
Global Basic Materials Portfolio, Series 2017-4 GBMLNX, ADT 1834 Primary / Open 12/07/2017 12/12/2019 00007352yr $10.7402 $10.4949 $10.4949 $0.1507 $0.1492
Global Technology Portfolio, Series 2018-1Q GTPAOX, ADT 1847 Primary / Open 01/23/2018 04/22/2019 000045415mo $9.7176 $9.5878 $9.5878 $0.0228
Health Care Opportunities Portfolio, Series 2017-4 HCOANX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.3397 $10.1054 $10.1054 $0.0448 $0.0444
REIT Portfolio - A HIMCO Portfolio, Series 2017-4Q RETPNX, ADT 1836 Primary / Open 12/19/2017 03/20/2019 000045615mo $8.9765 $8.8605 $8.8605 $0.4080
Utilities Portfolio - A HIMCO Portfolio, Series 2017-4Q UTILNX, ADT 1836 Primary / Open 12/19/2017 03/20/2019 000045615mo $9.0871 $8.9690 $8.9690 $0.3243
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio, Series 2018-1Q BCCACX, ADT 1845 Primary / Open 01/11/2018 01/23/2020 00007422yr $9.8218 $9.6017 $9.6017 $0.0800 $0.0800
Income Quality Covered Call Portfolio, Series 2018-1Q IQCVIX, ADT 1844 Primary / Open 01/10/2018 01/23/2020 00007432yr $9.7566 $9.5383 $9.5383 $0.1100 $0.1100
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2017-4Q BGIGLX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.4817 $10.3378 $10.3378 $0.2426
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2017-4Q SMGAGX, ADT 1836 Primary / Open 12/19/2017 03/20/2019 000045615mo $10.1161 $9.9789 $9.9789 $0.2250
Dividend Advantage Portfolio, Series 2017-4Q DAPATX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $9.7900 $9.6588 $9.6588 $0.4441
Dividend Income Value Strategy Portfolio, Series 2017-4Q AAMLNX, ADT 1836 Primary / Open 12/19/2017 03/20/2019 000045615mo $9.8667 $9.7342 $9.7342 $0.2592
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2017-4Q DVSUMX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.5534 $10.4081 $10.4081 $0.2330
Dow® Value Ten Portfolio, Series 2017-4Q DWTAUX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.1487 $10.0110 $10.0110 $0.3179
Emerging Markets Dividend Portfolio, Series 2017-4Q AAMPUX, ADT 1836 Primary / Open 12/19/2017 03/20/2019 000045615mo $10.3436 $10.2022 $10.2022 $0.2124
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2018-1Q HGDAVX, ADT 1847 Primary / Open 01/23/2018 04/22/2019 000045415mo $9.5464 $9.4198 $9.4198 $0.3326
High 50® Dividend Strategy Portfolio, Series 2017-4Q HIFAKX, ADT 1836 Primary / Open 12/19/2017 03/20/2019 000045615mo $9.5292 $9.4029 $9.4029 $0.5151
International High 30 Dividend Portfolio, Series 2017-4Q IHTAUX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.1252 $9.9879 $9.9879 $0.3410
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2017-4Q MVIAKX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.2906 $10.1502 $10.1502 $0.2845
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2018-1Q HFQFTX, ADT 1847 Primary / Open 01/23/2018 04/22/2019 000045415mo $9.5838 $9.4565 $9.4565 $0.2554
Strategic High 80 Dividend Portfolio, Series 2017-4Q HIETTX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.2097 $10.0708 $10.0708 $0.4807
Equity - Thematic Portfolios 19 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
60/40 Asset Allocation Portfolio, Series 2018-1Q SFAAAX, ADT 1856 Primary / Open 01/17/2018 04/23/2019 000046115mo $9.7708 $9.6401 $9.6401 $0.1563
Advisors Core Equity Strategy Portfolio, Series 2017-4Q ACESVX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.5977 $10.4516 $10.4516 $0.0887
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2017-4 AMRNMX, ADT 1834 Primary / Open 12/07/2017 12/12/2019 00007352yr $10.1839 $9.9538 $9.9538 $0.0903 $0.0894
Angels Portfolio, Series 2018-1Q ANGLUX, ADT 1847 Primary / Open 01/23/2018 04/22/2019 000045415mo $9.3923 $9.2686 $9.2686 $0.0668
Best Ideas Strategy Portfolio-A HIMCO Portfolio, Series 2018-1Q BIDENX, ADT 1847 Primary / Open 01/23/2018 04/22/2019 000045415mo $9.6566 $9.5279 $9.5279 $0.0619
Blue Chip Portfolio, Series 2017-4Q AAMKUX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.7403 $10.5916 $10.5916 $0.0984
Brand Favorites Focus Portfolio, Series 2018-1Q BFFAVX, ADT 1847 Primary / Open 01/23/2018 04/22/2019 000045415mo $9.5767 $9.4495 $9.4495 $0.0839
Building America Strategy Portfolio, Series 2017-4 BASAEX, ADT 1835 Primary / Open 12/15/2017 12/10/2019 00007252yr $10.0194 $9.7938 $9.7938 $0.0424 $0.0419
Bulldog Portfolio- A CJL LLC Portfolio, Series 2018-1Q BDOGLX, ADT 1847 Primary / Open 01/23/2018 04/22/2019 000045415mo $9.5278 $9.4016 $9.4016 $0.0671
Cohen & Steers Dynamic Income Portfolio, Series 2018-1 DIPAFX, ADT 1852 Primary / Open 02/06/2018 02/06/2020 00007302yr $9.9369 $9.7136 $9.7136 $0.5202 $0.5149
Core Angels Portfolio, Series 2017-3 CAPADX, ADT 1834 Primary / Open 12/07/2017 12/09/2019 00007322yr $10.2552 $10.0232 $10.0232 $0.0897 $0.0880
Global Inflation Growth Portfolio, Series 2018-1 GIGAKX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.5128 $9.3012 $9.3012 $0.1126 $0.1106
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2018-1Q ISDAAX, ADT 1854 Primary / Open 01/19/2018 04/22/2019 000045815mo $9.6123 $9.4845 $9.4845 $0.2335
NASDAQ Q-50 IndexSM Portfolio, Series 2018-1Q NQFNPX, ADT 1847 Primary / Open 01/23/2018 04/22/2019 000045415mo $9.6661 $9.5373 $9.5373 $0.0166
Peroni Growth Portfolio, Series Winter 2018 AAMGYX, ADT 1836 Primary / Open 12/19/2017 03/20/2019 000045615mo $10.1760 $10.0377 $10.0377 $0.0749
Small/Mid-Cap Advantage Portfolio, Series 2017-4 SMIDMX, ADT 1834 Primary / Open 12/07/2017 12/12/2019 00007352yr $10.4306 $10.1937 $10.1937 $0.0400 $0.0396
Strategic Foundations of Growth Portfolio, Series 2017-4Q SFGALX, ADT 1830 Primary / Open 11/14/2017 02/21/2019 000046415mo $10.5882 $10.4424 $10.4424 $0.0942
Ubiquitous Strategy Portfolio - 15 Month, Series 2017-4Q USPABX, ADT 1841 Primary / Open 11/03/2017 02/21/2019 00004751.25yr $10.9246 $10.7725 $10.7725 $0.0885
Ubiquitous Strategy Portfolio, Series 2018-1 UBQPHX, ADT 1850 Primary / Open 01/26/2018 01/06/2020 00007102yr $9.7022 $9.4854 $9.4854 $0.0749 $0.0742
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