UNIT INVESTMENT TRUSTS

An emphasis on solid investment disciplines and specific asset classes

Grid Tools
Offering Status
Asset Class
Investment Objective
Term
Closed End Fund - Taxable 8 Offerings
Balanced Portfolio, Series 2020-3 BALBWX, ADT 2021 Primary / Open 07/07/2020 07/07/2022 000073024mo $10.6290 $10.3867 $10.3867 $0.8358 7.86% 8.05%
Business Development Company Opportunities Portfolio, Series 2020-2 BDCAKX, ADT 2019 Primary / Open 06/11/2020 06/08/2022 000072724mo $10.3181 $10.0844 $10.0844 $1.0493 10.17% 10.41%
Cohen & Steers Convertible & Income CE Port, Series 2020-2 CONVZX, ADT 2018 Primary / Open 06/10/2020 06/08/2022 000072824mo $10.7855 $10.5389 $10.5389 $0.8027 7.44% 7.62%
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2020-3 CVTWYX, ADT 2030 Primary / Open 08/11/2020 08/11/2022 000073024mo $10.0000 $9.7750 $9.7750 $0.7505 7.51% 7.68%
Cohen & Steers Equity Dividend & Income C/E Port, Series 2020-3 EDIANX, ADT 2021 Primary / Open 07/07/2020 07/07/2022 000073024mo $10.3558 $10.1210 $10.1210 $0.6738 6.51% 6.66%
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2020-2 SVRABX, ADT 2018 Primary / Open 06/10/2020 06/08/2022 000072824mo $10.2260 $9.9948 $9.9948 $0.8061 7.88% 8.07%
Tactical Income Closed-End Portfolio, Series 2020-3 TICAFX, ADT 2030 Primary / Open 08/11/2020 08/11/2022 000073024mo $10.0000 $9.7750 $9.7750 $0.8431 8.43% 8.63%
Tactical Plus Closed-End Portfolio - 15 Month, Series 2020-2Q TICPRX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.0869 $10.9318 $10.9318 $0.9619 8.68% 8.80%
Closed End Fund - Tax Exempt 2 Offerings
Cohen & Steers California Municipal Closed-End Port, Series 2020-1 CACAWX, ADT 2019 Primary / Open 06/11/2020 06/08/2022 000072724mo $10.7386 $10.4933 $10.4933 $0.3634 3.38% 3.46%
Cohen & Steers Municipal Closed-End Portfolio, Series 2020-2 CEMUZX, ADT 2019 Primary / Open 06/11/2020 06/08/2022 000072724mo $10.6512 $10.4083 $10.4083 $0.3976 3.73% 3.82%
Equity - International/Global 3 Offerings
BRIC Advantage Portfolio, Series 2020-2 BRCAMX, ADT 2023 Primary / Open 07/14/2020 07/07/2022 000072324mo $9.7925 $9.5732 $9.5732 $0.1888 1.93% 1.97%
European Select Portfolio - A CJL LLC Portfolio, Series 2020-2Q EURAAX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.7697 $11.6020 $11.6020 $0.1747 1.48% 1.51%
Todd International Intrinsic Value Portfolio, Series 2020-3Q TIVAJX, ADT 2023 Primary / Open 07/14/2020 10/14/2021 000045715mo $10.2031 $10.0643 $10.0643 $0.2336 2.29% 2.32%
Equity - Sector/Industry Focus 12 Offerings
Aerospace/Defense Opportunities Portfolio, Series 2020-3 ASDAUX, ADT 2030 Primary / Open 08/11/2020 08/11/2022 000073024mo $10.0000 $9.7750 $9.7750 $0.0687 0.69% 0.70%
Agri - Business Opportunities Portfolio, Series 2020-2 AGRBPX, ADT 2023 Primary / Open 07/14/2020 07/07/2022 000072324mo $11.0462 $10.7924 $10.7924 $0.1504 1.36% 1.39%
Biotechnology Opportunities Portfolio, Series 2020-1 BIOAAX, ADT 2028 Primary / Open 05/01/2020 04/07/2022 000070623mo $13.3909 $13.0726 $13.0726
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2020-2 MLPCUX, ADT 2019 Primary / Open 06/11/2020 06/08/2022 000072724mo $9.3316 $9.1250 $9.1250 $1.6699 17.90% 18.30%
Cohen & Steers New Economy Real Estate Portfolio, Series 2020-1 NERAAX, ADT 2024 Primary / Open 08/07/2020 07/07/2022 000069923mo $9.7526 $9.5344 $9.5344 $0.2662 2.73% 2.79%
Energy Opportunities Portfolio, Series 2020-2Q ENOPWX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.0061 $10.8525 $10.8525 $0.4904 4.46% 4.52%
Financial Opportunities Portfolio, Series 2020-3 FOPARX, ADT 2021 Primary / Open 07/07/2020 07/07/2022 000073024mo $11.0115 $10.7587 $10.7587 $0.2101 1.91% 1.95%
Global Basic Materials Portfolio, Series 2020-2 GBMLYX, ADT 2018 Primary / Open 06/10/2020 06/08/2022 000072824mo $10.9813 $10.7293 $10.7293 $0.2181 1.99% 2.03%
Global Technology Portfolio, Series 2020-3Q GTPAZX, ADT 2023 Primary / Open 07/14/2020 10/14/2021 000045715mo $10.3296 $10.1885 $10.1885 $0.0331 0.32% 0.32%
Health Care Opportunities Portfolio, Series 2020-2 HCOAYX, ADT 2019 Primary / Open 06/11/2020 06/08/2022 000072724mo $10.8183 $10.5708 $10.5708 $0.0333 0.31% 0.32%
REIT Portfolio - A HIMCO Portfolio, Series 2020-2Q RETPYX, ADT 2020 Primary / Open 06/12/2020 09/13/2021 000045815mo $10.4461 $10.3028 $10.3028 $0.4550 4.36% 4.42%
Utilities Portfolio - A HIMCO Portfolio, Series 2020-2Q UTLAAX, ADT 2020 Primary / Open 06/12/2020 09/13/2021 000045815mo $10.4680 $10.3244 $10.3244 $0.2974 2.84% 2.88%
Equity - Covered Call Portfolios 1 Offering
Equity - Dividend Strategies 13 Offerings
Bahl & Gaynor Income Growth Portfolio, Series 2020-2Q BGIGVX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.2381 $11.0802 $11.0802 $0.2630 2.34% 2.37%
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2020-2Q SMGAQX, ADT 2020 Primary / Open 06/12/2020 09/13/2021 000045815mo $11.1877 $11.0308 $11.0308 $0.2586 2.31% 2.34%
Dividend Advantage Portfolio, Series 2020-2Q DAPBEX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.3838 $11.2232 $11.2232 $0.5743 5.04% 5.12%
Dividend Income Value Strategy Portfolio, Series 2020-2Q AAMLYX, ADT 2020 Primary / Open 06/12/2020 09/13/2021 000045815mo $10.7679 $10.6187 $10.6187 $0.3383 3.14% 3.19%
Dividend Strength Portfolio - A HIMCO Portfolio, Series 2020-3 DSPAEX, ADT 2021 Primary / Open 07/07/2020 07/07/2022 000073024mo $10.6331 $10.3907 $10.3907 $0.2899 2.73% 2.79%
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2020-2Q DVSUWX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.4240 $11.2627 $11.2627 $0.2527 2.21% 2.24%
Dow® Value Ten Portfolio, Series 2020-2Q DVTAFX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.2644 $11.1060 $11.1060 $0.4596 4.08% 4.14%
Emerging Markets Dividend Portfolio, Series 2020-2Q EMDAFX, ADT 2020 Primary / Open 06/12/2020 09/13/2021 000045815mo $10.7623 $10.6132 $10.6132 $0.2950 2.74% 2.78%
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2020-3Q HGDBGX, ADT 2023 Primary / Open 07/14/2020 10/14/2021 000045715mo $10.3840 $10.2419 $10.2419 $0.4032 3.88% 3.94%
High 50® Dividend Strategy Portfolio, Series 2020-2Q HIFAUX, ADT 2020 Primary / Open 06/12/2020 09/13/2021 000045815mo $10.9566 $10.8039 $10.8039 $0.7441 6.79% 6.89%
International High 30 Dividend Portfolio, Series 2020-2Q IHTBFX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.4276 $11.2662 $11.2662 $0.4821 4.22% 4.28%
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2020-2Q MVIAUX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.1227 $10.9669 $10.9669 $0.2634 2.37% 2.40%
Strategic High 80 Dividend Portfolio, Series 2020-2Q HEDAEX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.8717 $11.7021 $11.7021 $0.6793 5.72% 5.80%
Equity - Thematic Portfolios 21 Offerings
60/40 Asset Allocation Portfolio, Series 2020-3Q SFAAKX, ADT 2025 Primary / Open 07/24/2020 10/27/2021 000046015mo $10.2438 $10.1043 $10.1043 $0.1762 1.72% 1.74%
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2020-2 AMRNWX, ADT 2018 Primary / Open 06/10/2020 06/08/2022 000072824mo $11.0938 $10.8387 $10.8387 $0.1274 1.15% 1.18%
Angels Portfolio, Series 2020-3Q ANGAFX, ADT 2023 Primary / Open 07/14/2020 10/14/2021 000045715mo $10.4664 $10.3228 $10.3228 $0.0692 0.66% 0.67%
Bahl & Gaynor Large Cap Quality Growth Portfolio, Series 2020-2Q LCGABX, ADT 2022 Primary / Open 06/26/2020 09/27/2021 000045815mo $10.9257 $10.7735 $10.7735 $0.1919 1.76% 1.78%
Blue Chip Portfolio, Series 2020-2Q BCPAFX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.7479 $11.5805 $11.5805 $0.1115 0.95% 0.96%
Brand Favorites Focus Portfolio, Series 2020-3Q BFFBGX, ADT 2023 Primary / Open 07/14/2020 10/14/2021 000045715mo $10.6837 $10.5361 $10.5361 $0.0990 0.93% 0.94%
Building America Strategy Portfolio, Series 2020-2 BASAOX, ADT 2019 Primary / Open 06/11/2020 06/08/2022 000072724mo $12.1502 $11.8661 $11.8661 $0.0790 0.65% 0.67%
Bulldog Portfolio- A CJL LLC Portfolio, Series 2020-3Q BDOGVX, ADT 2023 Primary / Open 07/14/2020 10/14/2021 000045715mo $10.3152 $10.1743 $10.1743 $0.0966 0.94% 0.95%
Cohen & Steers Dynamic Income Portfolio, Series 2020-3 DIPAPX, ADT 2030 Primary / Open 08/11/2020 08/11/2022 000073024mo $10.0000 $9.7750 $9.7750 $0.6039 6.04% 6.18%
Core Angels Portfolio, Series 2020-1 CAPAIX, ADT 2016 Primary / Open 06/09/2020 06/08/2022 000072924mo $10.4590 $10.2214 $10.2214 $0.0682 0.65% 0.67%
Human Behavior Strategy Portfolio, Series 2020-2Q HBSACX, ADT 2020 Primary / Open 06/12/2020 09/13/2021 000045815mo $10.9388 $10.7865 $10.7865 $0.1196 1.09% 1.11%
Kames Sustainable Equity Portfolio, Series 2020-2Q KSEAGX, ADT 2020 Primary / Open 06/12/2020 09/13/2021 000045815mo $11.6198 $11.4548 $11.4548 $0.0134 0.12% 0.12%
Kayne Anderson Renewable Infrastructure Portfolio, Series 2020-3Q KARAAX, ADT 2036 Primary / Open 08/11/2020 11/17/2021 000046315mo $10.0000 $9.8650 $9.8650 $0.2616 2.62% 2.65%
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2020-2Q NGSAHX, ADT 2020 Primary / Open 06/12/2020 09/13/2021 000045815mo $11.0239 $10.8700 $10.8700 $0.1278 1.16% 1.18%
Peroni Growth Portfolio, Series Summer 2020 PGPAIX, ADT 2020 Primary / Open 06/12/2020 09/13/2021 000045815mo $11.5901 $11.4257 $11.4257 $0.0415 0.36% 0.36%
Recovery Strategy Portfolio, Series 2020-1 RSPAAX, ADT 2028 Primary / Open 05/01/2020 04/20/2022 000071924mo $12.3386 $12.0493 $12.0493 $0.3075 2.49% 2.55%
Small/Mid-Cap Advantage Portfolio, Series 2020-2 SMIDWX, ADT 2018 Primary / Open 06/10/2020 06/08/2022 000072824mo $11.4056 $11.1419 $11.1419 $0.0431 0.38% 0.39%
Strategic Foundations of Growth Portfolio, Series 2020-2Q SFGAVX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $11.7122 $11.5455 $11.5455 $0.0748 0.64% 0.65%
Transformers Strategy Portfolio, Series 2020-3Q TSPAJX, ADT 2023 Primary / Open 07/14/2020 10/14/2021 000045715mo $10.4121 $10.2694 $10.2694 $0.0490 0.47% 0.48%
Ubiquitous Strategy Portfolio - 15 Month, Series 2020-2Q USPALX, ADT 2013 Primary / Open 05/12/2020 08/16/2021 000046115mo $12.2551 $12.0783 $12.0783 $0.0661 0.54% 0.55%
Ubiquitous Strategy Portfolio, Series 2020-3 UBQPRX, ADT 2021 Primary / Open 07/07/2020 07/07/2022 000073024mo $10.5224 $10.2831 $10.2831 $0.0587 0.56% 0.57%
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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.