UNIT INVESTMENT TRUSTS

An emphasis on solid investment disciplines and specific asset classes

Grid Tools
Pricing as of 8/20/2019
Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 1 Offering
Closed End Fund - Taxable 9 Offerings
Balanced Portfolio, Series 2019-3 BALBTX, ADT 1946 Primary / Open 07/09/2019 07/08/2021 00007302yr $9.5488 $9.3362 $9.3362 $0.6902 7.23% 7.39%
Business Development Company Opportunities Portfolio, Series 2019-2 BDCAGX, ADT 1943 Primary / Open 06/13/2019 06/09/2021 00007272yr $9.7182 $9.5010 $9.5010 $0.9731 10.01% 10.24%
Cohen & Steers Convertible & Income CE Port, Series 2019-2 CONVUX, ADT 1942 Primary / Open 06/11/2019 06/09/2021 00007292yr $10.2723 $10.0398 $10.0398 $0.8397 8.17% 8.36%
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2019-3 CVTWTX, ADT 1958 Primary / Open 08/09/2019 08/05/2021 00007272yr $9.9374 $9.7142 $9.7142
Cohen & Steers Equity Dividend & Income C/E Port, Series 2019-3 EDIAJX, ADT 1946 Primary / Open 07/09/2019 07/08/2021 00007302yr $9.6348 $9.4198 $9.4198 $0.7020 7.29% 7.45%
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2019-3 GCVBUX, ADT 1958 Primary / Open 08/09/2019 08/05/2021 00007272yr $9.9176 $9.6949 $9.6949 $0.7958 8.02% 8.21%
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2019-2 SRVBWX, ADT 1942 Primary / Open 06/11/2019 06/09/2021 00007292yr $9.7951 $9.5758 $9.5758 $0.6563 6.70% 6.85%
Tactical Income Closed-End Portfolio, Series 2019-3 TICABX, ADT 1958 Primary / Open 08/09/2019 08/05/2021 00007272yr $9.9931 $9.7683 $9.7683 $0.7975 7.98% 8.16%
Tactical Plus Closed-End Portfolio - 15 Month, Series 2019-3Q TICPOX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.9139 $9.7805 $9.7805 $0.8927 9.00% 9.13%
Closed End Fund - Tax Exempt 2 Offerings
Equity - International/Global 3 Offerings
BRIC Advantage Portfolio, Series 2019-2 BRCAKX, ADT 1948 Primary / Open 07/12/2019 07/07/2021 00007262yr $9.5931 $9.3793 $9.3793 $0.1378 1.44% 1.47%
European Select Portfolio - A CJL LLC Portfolio, Series 2019-3Q EURSWX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.8097 $9.6783 $9.6783 $0.1921 1.96% 1.98%
Todd International Intrinsic Value Portfolio, Series 2019-3Q TIVAFX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $9.3903 $9.2665 $9.2665 $0.2229 2.37% 2.41%
Equity - Sector/Industry Focus 11 Offerings
Aerospace/Defense Opportunities Portfolio, Series 2019-3 ASDAQX, ADT 1958 Primary / Open 08/09/2019 08/05/2021 00007272yr $10.0266 $9.8009 $9.8009 $0.0604 0.60% 0.62%
Agri - Business Opportunities Portfolio, Series 2019-2 AGRBNX, ADT 1948 Primary / Open 07/12/2019 07/07/2021 00007262yr $10.0226 $9.7970 $9.7970 $0.1124 1.12% 1.15%
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2019-2 MLPCQX, ADT 1943 Primary / Open 06/13/2019 06/09/2021 00007272yr $9.5084 $9.2969 $9.2969 $0.9689 10.19% 10.42%
Cohen & Steers Real Estate Income Strategy Portfolio, Series 2019-3Q RISAEX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $10.1620 $10.0241 $10.0241 $0.5006 4.93% 4.99%
Energy Opportunities Portfolio, Series 2019-3Q ENOPTX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.8148 $9.6832 $9.6832 $0.3043 3.10% 3.14%
Financial Opportunities Portfolio, Series 2019-3 FOPANX, ADT 1946 Primary / Open 07/09/2019 07/08/2021 00007302yr $9.2636 $9.0588 $9.0588 $0.1344 1.45% 1.48%
Global Basic Materials Portfolio, Series 2019-2 GBMLTX, ADT 1942 Primary / Open 06/11/2019 06/09/2021 00007292yr $9.6859 $9.4695 $9.4695 $0.2001 2.07% 2.11%
Global Technology Portfolio, Series 2019-3Q GTPAUX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $9.6547 $9.5261 $9.5261 $0.0268 0.28% 0.28%
Health Care Opportunities Portfolio, Series 2019-2 HCOATX, ADT 1943 Primary / Open 06/13/2019 06/09/2021 00007272yr $10.1316 $9.9030 $9.9030 $0.0107 0.11% 0.11%
REIT Portfolio - A HIMCO Portfolio, Series 2019-2Q RETPTX, ADT 1942 Primary / Open 06/11/2019 09/10/2020 000045715mo $10.1616 $10.0236 $10.0236 $0.3633 3.58% 3.62%
Utilities Portfolio - A HIMCO Portfolio, Series 2019-2Q UTILTX, ADT 1942 Primary / Open 06/11/2019 09/10/2020 000045715mo $10.3048 $10.1641 $10.1641 $0.2502 2.43% 2.46%
Equity - Covered Call Portfolios 1 Offering
Equity - Dividend Strategies 14 Offerings
Bahl & Gaynor Income Growth Portfolio, Series 2019-3Q BGIGSX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.9862 $9.8514 $9.8514 $0.2407 2.41% 2.44%
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2019-2Q SMGAMX, ADT 1942 Primary / Open 06/11/2019 09/10/2020 000045715mo $9.8372 $9.7053 $9.7053 $0.2386 2.43% 2.46%
Dividend Advantage Portfolio, Series 2019-3Q DAPBBX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $10.0177 $9.8824 $9.8824 $0.4329 4.32% 4.38%
Dividend Income Value Strategy Portfolio, Series 2019-2Q AAMLTX, ADT 1942 Primary / Open 06/11/2019 09/10/2020 000045715mo $9.7739 $9.6431 $9.6431 $0.2606 2.67% 2.70%
Dividend Strength Portfolio - A HIMCO Portfolio, Series 2019-2 DSPAAX, ADT 1960 Primary / Open 06/25/2019 07/08/2021 00007442yr $9.7456 $9.5276 $9.5276 $0.2451 2.52% 2.57%
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2019-3Q DVSUTX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.9095 $9.7762 $9.7762 $0.2403 2.42% 2.46%
Dow® Value Ten Portfolio, Series 2019-3Q DVTACX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.7205 $9.5907 $9.5907 $0.3215 3.31% 3.35%
Emerging Markets Dividend Portfolio, Series 2019-2Q EMDABX, ADT 1942 Primary / Open 06/11/2019 09/10/2020 000045715mo $9.5369 $9.4105 $9.4105 $0.2517 2.64% 2.67%
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2019-3Q HGDBCX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $9.3428 $9.2200 $9.2200 $0.4089 4.38% 4.43%
High 50® Dividend Strategy Portfolio, Series 2019-2Q HIFAQX, ADT 1942 Primary / Open 06/11/2019 09/10/2020 000045715mo $9.6057 $9.4780 $9.4780 $0.6227 6.48% 6.57%
International High 30 Dividend Portfolio, Series 2019-3Q IHTBCX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.8012 $9.6699 $9.6699 $0.4360 4.45% 4.51%
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2019-3Q MVIARX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.9886 $9.8538 $9.8538 $0.2421 2.42% 2.46%
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2019-3Q HFQAAX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $9.4291 $9.3046 $9.3046 $0.2976 3.16% 3.20%
Strategic High 80 Dividend Portfolio, Series 2019-3Q HEDABX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.8341 $9.7022 $9.7022 $0.5674 5.77% 5.85%
Equity - Thematic Portfolios 21 Offerings
60/40 Asset Allocation Portfolio, Series 2019-3Q SFAAGX, ADT 1951 Primary / Open 07/23/2019 10/26/2020 000046115mo $9.7420 $9.6118 $9.6118 $0.1997 2.05% 2.08%
Advisors Core Equity Strategy Portfolio, Series 2019-3Q ACEADX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.9306 $9.7969 $9.7969 $0.1231 1.24% 1.26%
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2019-2 AMRNSX, ADT 1942 Primary / Open 06/11/2019 06/09/2021 00007292yr $9.8584 $9.6373 $9.6373 $0.1009 1.02% 1.05%
Angels Portfolio, Series 2019-3Q ANGABX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $9.4527 $9.3278 $9.3278 $0.0878 0.93% 0.94%
Blue Chip Portfolio, Series 2019-3Q BCPACX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.9636 $9.8293 $9.8293 $0.1003 1.01% 1.02%
Brand Favorites Focus Portfolio, Series 2019-3Q BFFBCX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $9.8553 $9.7230 $9.7230 $0.0816 0.83% 0.84%
Building America Strategy Portfolio, Series 2019-2 BASAKX, ADT 1943 Primary / Open 06/13/2019 06/09/2021 00007272yr $9.4754 $9.2648 $9.2648 $0.0442 0.47% 0.48%
Bulldog Portfolio- A CJL LLC Portfolio, Series 2019-3Q BDOGRX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $9.6642 $9.5354 $9.5354 $0.0772 0.80% 0.81%
Cohen & Steers Dynamic Income Portfolio, Series 2019-3 DIPALX, ADT 1958 Primary / Open 08/09/2019 08/05/2021 00007272yr $10.0784 $9.8512 $9.8512 $0.5591 5.55% 5.68%
Core Angels Portfolio, Series 2019-1 CAPAGX, ADT 1940 Primary / Open 06/07/2019 06/07/2021 00007312yr $9.8279 $9.6076 $9.6076 $0.0810 0.82% 0.84%
Global Inflation Growth Portfolio, Series 2019-2 GIGANX, ADT 1948 Primary / Open 07/12/2019 07/07/2021 00007262yr $9.7315 $9.5139 $9.5139 $0.1091 1.12% 1.15%
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2019-3Q ISDAGX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $9.4178 $9.2936 $9.2936 $0.2568 2.73% 2.76%
Kames Sustainable Equity Portfolio, Series 2019-2Q KSEACX, ADT 1942 Primary / Open 06/11/2019 09/10/2020 000045715mo $9.9189 $9.7854 $9.7854 $0.0274 0.28% 0.28%
NASDAQ Q-50 IndexSM Portfolio, Series 2019-3Q NQFNVX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $9.6059 $9.4782 $9.4782 $0.0239 0.25% 0.25%
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2019-2Q NGSADX, ADT 1942 Primary / Open 06/11/2019 09/10/2020 000045715mo $10.0035 $9.8685 $9.8685 $0.1130 1.13% 1.15%
Peroni Growth Portfolio, Series Summer 2019 PGPAEX, ADT 1942 Primary / Open 06/11/2019 09/10/2020 000045715mo $10.4114 $10.2688 $10.2688 $0.0589 0.57% 0.57%
Small/Mid-Cap Advantage Portfolio, Series 2019-2 SMIDSX, ADT 1942 Primary / Open 06/11/2019 06/09/2021 00007292yr $10.2978 $10.0646 $10.0646 $0.0190 0.18% 0.19%
Strategic Foundations of Growth Portfolio, Series 2019-3Q SFGASX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.9963 $9.8614 $9.8614 $0.0621 0.62% 0.63%
Transformers Strategy Portfolio, Series 2019-3Q TSPAFX, ADT 1947 Primary / Open 07/11/2019 10/13/2020 000046015mo $9.5122 $9.3863 $9.3863 $0.0479 0.50% 0.51%
Ubiquitous Strategy Portfolio - 15 Month, Series 2019-3Q USPAIX, ADT 1959 Primary / Open 08/13/2019 11/16/2020 000046115mo $9.9837 $9.8490 $9.8490 $0.0631 0.63% 0.64%
Ubiquitous Strategy Portfolio, Series 2019-3 UBQPNX, ADT 1946 Primary / Open 07/09/2019 07/08/2021 00007302yr $9.7909 $9.5716 $9.5716 $0.0631 0.64% 0.66%
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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.