Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 10/16/2018

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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 129 ACTQOX, ADT 1876 Primary / Open 09/21/2018 10/01/2025 00022366.12yr AL $990.92 $972.15 $972.15 4.2304% 4.4984% 4.3120% 4.8624%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2018-3Q PFDAQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.7165 $9.5868 $9.5868
Closed End Fund - Taxable 9 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2018-4 BALBQX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.8267 $9.6064 $9.6064 $0.6794 $0.6727
Business Development Company Opportunities Portfolio, Series 2018-3 BDCADX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.4441 $9.2344 $9.2344 $0.8830 $0.8740
Cohen & Steers Convertible & Income CE Port, Series 2018-3 CONVRX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.1818 $8.9793 $8.9793 $0.6603 $0.6535
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-3 CVTWPX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.3766 $9.1687 $9.1687 $0.5963 $0.5903
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-4 EDIAGX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.7735 $9.5547 $9.5547 $0.5997 $0.5936
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 $9.2930 $9.0875 $9.0875 $0.6276 $0.6212
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-3 SRVBTX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.8419 $9.6213 $9.6213 $0.6000 $0.5939
Tactical Income Closed-End Portfolio, Series 2018-3 TICTWX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.4440 $9.2343 $9.2343 $0.7425 $0.7352
Tactical Plus Closed-End Portfolio - 15 Month, Series 2018-3Q TICPKX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.4133 $9.2892 $9.2892 $0.7822
Closed End Fund - Tax Exempt 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2018-3 CACAQX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.3420 $9.1351 $9.1351 $0.3979 $0.3938
Cohen & Steers Municipal Closed-End Portfolio, Series 2018-3 CEMURX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.3618 $9.1543 $9.1543 $0.4496 $0.4450
Equity - International/Global 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $8.8126 $8.6203 $8.6203 $0.1277 $0.1254
European Select Portfolio - A CJL LLC Portfolio, Series 2018-3Q EURSSX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.4269 $9.3025 $9.3025 $0.1407
Todd International Intrinsic Value Portfolio, Series 2018-3Q TIVABX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.2425 $9.1215 $9.1215 $0.2002
Equity - Sector/Industry Focus 11 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $10.0764 $9.8493 $9.8493 $0.0517 $0.0512
Agri - Business Opportunities Portfolio, Series 2018-2 AGRBLX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.7951 $9.5757 $9.5757 $0.1010 $0.0992
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2018-3 MLPCNX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.7436 $9.5256 $9.5256 $0.9024 $0.8932
Cohen & Steers Real Estate Income Strategy Portfolio, Series 2018-2Q RISAAX, ADT 1891 Primary / Open 06/27/2018 10/21/2019 00004811.25yr $9.6391 $9.5108 $9.5108 $0.5322
Energy Opportunities Portfolio, Series 2018-3Q ENOPPX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $10.0104 $9.8752 $9.8752 $0.2334
Financial Opportunities Portfolio, Series 2018-4 FOPAKX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.4750 $9.2644 $9.2644 $0.1122 $0.1111
Global Basic Materials Portfolio, Series 2018-3 GBMLQX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.6884 $9.4719 $9.4719 $0.1719 $0.1701
Global Technology Portfolio, Series 2018-3Q GTPAQX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.1349 $9.0159 $9.0159 $0.0233
Health Care Opportunities Portfolio, Series 2018-3 HCOAQX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.6388 $9.4238 $9.4238 $0.0224 $0.0222
REIT Portfolio - A HIMCO Portfolio, Series 2018-3Q RETPQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.4797 $9.3543 $9.3543 $0.3815
Utilities Portfolio - A HIMCO Portfolio, Series 2018-3Q UTILQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.9166 $9.7831 $9.7831 $0.2896
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio - 15 Month, Series 2018-4Q BCCAFX, ADT 1897 Primary / Open 10/11/2018 01/23/2020 000046915mo $10.2575 $10.1177 $10.1177 $0.0900 $0.0100
Income Quality Covered Call Portfolio - 15 Month, Series 2018-4Q IQCVLX, ADT 1896 Primary / Open 10/10/2018 01/23/2020 000047015mo $10.1717 $10.0335 $10.0335
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2018-3Q BGIGOX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.7736 $9.6428 $9.6428 $0.2420
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2018-3Q SMGAJX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.3983 $9.2745 $9.2745 $0.2237
Dividend Advantage Portfolio, Series 2018-3Q DAPAWX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.5719 $9.4449 $9.4449 $0.4493
Dividend Income Value Strategy Portfolio, Series 2018-3Q AAMLQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.7643 $9.6336 $9.6336 $0.2520
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2018-3Q DVSUPX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.6727 $9.5438 $9.5438 $0.2311
Dow® Value Ten Portfolio, Series 2018-3Q DWTAYX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.9834 $9.8488 $9.8488 $0.3087
Emerging Markets Dividend Portfolio, Series 2018-3Q AAMPYX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.7598 $9.6292 $9.6292 $0.2082
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2018-3Q HGDAYX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.8304 $9.6986 $9.6986 $0.3801
High 50® Dividend Strategy Portfolio, Series 2018-3Q HIFANX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.5055 $9.3796 $9.3796 $0.5438
International High 30 Dividend Portfolio, Series 2018-3Q IHTAYX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.7048 $9.5752 $9.5752 $0.4237
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2018-3Q MVIANX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.7592 $9.6287 $9.6287 $0.3044
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2018-3Q HFQFVX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.6132 $9.4854 $9.4854 $0.2758
Strategic High 80 Dividend Portfolio, Series 2018-3Q HIETWX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.5464 $9.4198 $9.4198 $0.4823
Equity - Thematic Portfolios 20 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $9.5224 $9.3962 $9.3962 $0.1763
Advisors Core Equity Strategy Portfolio, Series 2018-3Q ACESZX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.6476 $9.5191 $9.5191 $0.0866
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2018-3 AMRNPX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.5222 $9.3104 $9.3104 $0.1012 $0.1001
Angels Portfolio, Series 2018-3Q ANGLWX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.5873 $9.4599 $9.4599 $0.0739
Blue Chip Portfolio, Series 2018-3Q AAMKYX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.7871 $9.6561 $9.6561 $0.0650
Brand Favorites Focus Portfolio, Series 2018-3Q BFFAYX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.7607 $9.6302 $9.6302 $0.0827
Building America Strategy Portfolio, Series 2018-3 BASAHX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.3397 $9.1329 $9.1329 $0.0432 $0.0427
Bulldog Portfolio- A CJL LLC Portfolio, Series 2018-3Q BDOGNX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.7554 $9.6249 $9.6249 $0.0693
Cohen & Steers Dynamic Income Portfolio, Series 2018-3 DIPAHX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.6103 $9.3960 $9.3960 $0.4918 $0.4868
Core Angels Portfolio, Series 2018-1 CAPAEX, ADT 1868 Primary / Open 06/06/2018 06/08/2020 00007332yr $9.6027 $9.3886 $9.3886 $0.0823 $0.0807
Global Inflation Growth Portfolio, Series 2018-2 GIGALX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.5710 $9.3578 $9.3578 $0.1331 $0.1307
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2018-3Q ISDACX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9864 $9.8517 $9.8517 $0.2397
NASDAQ Q-50 IndexSM Portfolio, Series 2018-3Q NQFNRX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.5187 $9.3926 $9.3926 $0.0773
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2018-3Q NGSAAX, ADT 1901 Primary / Open 08/28/2018 12/18/2019 00004771.25yr $9.2899 $9.1681 $9.1681 $0.1148
Peroni Growth Portfolio, Series Autumn 2018 PGPABX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.3976 $9.2737 $9.2737 $0.0325
Small/Mid-Cap Advantage Portfolio, Series 2018-3 SMIDPX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.1814 $8.9790 $8.9790 $0.0224 $0.0221
Strategic Foundations of Growth Portfolio, Series 2018-3Q SFGAOX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.6895 $9.5603 $9.5603 $0.0828
Transformers Strategy Portfolio, Series 2018-3Q TSPABX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.4931 $9.3675 $9.3675 $0.0489
Ubiquitous Strategy Portfolio - 15 Month, Series 2018-3Q USPAEX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.7822 $9.6512 $9.6512 $0.0763
Ubiquitous Strategy Portfolio, Series 2018-4 UBQPKX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.8487 $9.6278 $9.6278 $0.0780 $0.0772
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