Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 4/20/2018

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 126 ACTQLX, ADT 1873 Primary / Open 04/20/2018 07/23/2025 00022316.11yr AL $1,028.94 $1,009.22 $1,009.22 3.9302% 3.6677% 4.0070% 4.0289%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2018-1Q PFDAOX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $9.8671 $9.7346 $9.7346
Closed End Fund - Taxable 9 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2018-2 BALBOX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.0837 $9.8564 $9.8564 $0.6654 $0.6588
Business Development Company Opportunities Portfolio, Series 2018-1 BDCABX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $9.9547 $9.7310 $9.7310 $0.9028 $0.8936
Cohen & Steers Convertible & Income CE Port, Series 2018-1 CONVPX, ADT 1857 Primary / Open 03/08/2018 03/09/2020 00007322yr $9.7358 $9.5181 $9.5181 $0.6837 $0.6767
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-1 CVTWNX, ADT 1852 Primary / Open 02/06/2018 02/06/2020 00007302yr $9.9819 $9.7574 $9.7574 $0.7396 $0.7320
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-2 EDIAEX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.1808 $9.9509 $9.9509 $0.7111 $0.7039
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 $9.7473 $9.5293 $9.5293 $0.7721 $0.7642
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-1 SRVBRX, ADT 1857 Primary / Open 03/08/2018 03/09/2020 00007322yr $9.9623 $9.7384 $9.7384 $0.5823 $0.5763
Tactical Income Closed-End Portfolio, Series 2018-1 TICTUX, ADT 1852 Primary / Open 02/06/2018 02/06/2020 00007302yr $9.7842 $9.5651 $9.5651 $0.7536 $0.7462
Tactical Plus Closed-End Portfolio - 15 Month, Series 2018-1Q TICPIX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $9.8277 $9.6959 $9.6959 $0.7998
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2018-1 CACAOX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $9.8094 $9.5897 $9.5897 $0.4130 $0.4088
Cohen & Steers Municipal Closed-End Portfolio, Series 2018-1 CEMUPX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $9.8798 $9.6581 $9.6581 $0.4694 $0.4646
Cohen & Steers New Jersey Municipal C/E Port, Series 2018-1 NJCELX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.3314 $9.1248 $9.1248 $0.4478 $0.4396
Equity - International/Global 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
BRIC Advantage Portfolio, Series 2018-1 BRCAHX, ADT 1855 Primary / Open 01/19/2018 01/13/2020 00007242yr $9.1711 $8.9689 $8.9689 $0.1111 $0.1091
European Select Portfolio - A CJL LLC Portfolio, Series 2018-1Q EURSQX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $9.9856 $9.8509 $9.8509 $0.1862
Todd International Intrinsic Value Portfolio, Series 2018-2Q TIVAAX, ADT 1885 Primary / Open 04/17/2018 07/19/2019 000045815mo $9.9691 $9.8347 $9.8347 $0.1731
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $10.6004 $10.3589 $10.3589 $0.0640 $0.0634
Agri - Business Opportunities Portfolio, Series 2018-1 AGRBKX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.4739 $9.2634 $9.2634 $0.0916 $0.0899
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2018-1 MLPCLX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $9.7280 $9.5105 $9.5105 $0.9504 $0.9407
Energy Opportunities Portfolio, Series 2018-1Q ENOPNX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $10.8267 $10.6764 $10.6764 $0.2083
Financial Opportunities Portfolio, Series 2018-2 FOPAIX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.2191 $9.9880 $9.9880 $0.1071 $0.1060
Global Basic Materials Portfolio, Series 2018-1 GBMLOX, ADT 1857 Primary / Open 03/08/2018 03/09/2020 00007322yr $10.0557 $9.8291 $9.8291 $0.1441 $0.1426
Global Technology Portfolio, Series 2018-2Q GTPAPX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $9.8940 $9.7610 $9.7610 $0.0233
Health Care Opportunities Portfolio, Series 2018-1 HCOAOX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $9.6831 $9.4668 $9.4668 $0.0296 $0.0293
REIT Portfolio - A HIMCO Portfolio, Series 2018-1Q RETPOX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $9.8919 $9.7589 $9.7589 $0.4521
Utilities Portfolio - A HIMCO Portfolio, Series 2018-1Q UTILOX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $10.2122 $10.0733 $10.0733 $0.3290
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio, Series 2018-2Q BCCADX, ADT 1862 Primary / Open 04/11/2018 01/23/2020 00006521.75yr $10.1675 $9.9379 $9.9379 $0.0800 $0.0500
Income Quality Covered Call Portfolio, Series 2018-2Q IQCVJX, ADT 1861 Primary / Open 04/10/2018 01/23/2020 00006531.75yr $10.1260 $9.8975 $9.8975 $0.1100 $0.0800
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2018-1Q BGIGMX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $9.6455 $9.5171 $9.5171 $0.2400
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2018-1Q SMGAHX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $9.8031 $9.6718 $9.6718 $0.2339
Dividend Advantage Portfolio, Series 2018-1Q DAPAUX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $9.9042 $9.7710 $9.7710 $0.4888
Dividend Income Value Strategy Portfolio, Series 2018-1Q AAMLOX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $10.0105 $9.8753 $9.8753 $0.2728
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2018-1Q DVSUNX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $9.7292 $9.5992 $9.5992 $0.2129
Dow® Value Ten Portfolio, Series 2018-1Q DWTAVX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $10.1110 $9.9740 $9.9740 $0.3260
Emerging Markets Dividend Portfolio, Series 2018-1Q AAMPVX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $9.6530 $9.5245 $9.5245 $0.1991
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2018-2Q HGDAWX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $9.9414 $9.8075 $9.8075 $0.3762
High 50® Dividend Strategy Portfolio, Series 2018-1Q HIFALX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $10.0738 $9.9375 $9.9375 $0.5880
International High 30 Dividend Portfolio, Series 2018-1Q IHTAVX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $10.0012 $9.8661 $9.8661 $0.3568
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2018-1Q MVIALX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $9.7676 $9.6369 $9.6369 $0.2994
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2018-2Q HFQFUX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $9.8832 $9.7504 $9.7504 $0.2870
Strategic High 80 Dividend Portfolio, Series 2018-1Q HIETUX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $10.0065 $9.8714 $9.8714 $0.4745
Equity - Thematic Portfolios 18 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
60/40 Asset Allocation Portfolio, Series 2018-2Q SFAABX, ADT 1865 Primary / Open 04/20/2018 07/22/2019 000045815mo $10.0000 $9.8650 $9.8650 $0.1676
Advisors Core Equity Strategy Portfolio, Series 2018-1Q ACESWX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $10.0929 $9.9562 $9.9562 $0.0996
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2018-1 AMRNNX, ADT 1857 Primary / Open 03/08/2018 03/09/2020 00007322yr $9.7740 $9.5552 $9.5552
Angels Portfolio, Series 2018-2Q ANGLVX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $9.9424 $9.8085 $9.8085 $0.0845
Blue Chip Portfolio, Series 2018-1Q AAMKVX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $10.0977 $9.9609 $9.9609 $0.0790
Brand Favorites Focus Portfolio, Series 2018-2Q BFFAWX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $9.9095 $9.7762 $9.7762 $0.0892
Building America Strategy Portfolio, Series 2018-1 BASAFX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $9.5832 $9.3697 $9.3697 $0.0420 $0.0416
Bulldog Portfolio- A CJL LLC Portfolio, Series 2018-2Q BDOGMX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $9.9049 $9.7716 $9.7716 $0.0764
Cohen & Steers Dynamic Income Portfolio, Series 2018-1 DIPAFX, ADT 1852 Primary / Open 02/06/2018 02/06/2020 00007302yr $9.7189 $9.5016 $9.5016 $0.5202 $0.5149
Core Angels Portfolio, Series 2017-3 CAPADX, ADT 1834 Primary / Open 12/07/2017 12/09/2019 00007322yr $10.2533 $10.0214 $10.0214 $0.0897 $0.0880
Global Inflation Growth Portfolio, Series 2018-1 GIGAKX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.4019 $9.1934 $9.1934 $0.1126 $0.1106
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2018-2Q ISDABX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $9.9340 $9.8002 $9.8002 $0.2449
NASDAQ Q-50 IndexSM Portfolio, Series 2018-2Q NQFNQX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $9.9039 $9.7707 $9.7707 $0.0826
Peroni Growth Portfolio, Series Spring 2018 AAMGZX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $9.8083 $9.6769 $9.6769 $0.0219
Small/Mid-Cap Advantage Portfolio, Series 2018-1 SMIDNX, ADT 1857 Primary / Open 03/08/2018 03/09/2020 00007322yr $9.9275 $9.7045 $9.7045 $0.0278 $0.0275
Strategic Foundations of Growth Portfolio, Series 2018-1Q SFGAMX, ADT 1853 Primary / Open 02/21/2018 05/20/2019 000045315mo $9.9118 $9.7785 $9.7785 $0.0793
Ubiquitous Strategy Portfolio - 15 Month, Series 2018-1Q USPACX, ADT 1851 Primary / Open 02/21/2018 05/20/2019 000045315mo $9.7668 $9.6362 $9.6362 $0.0707
Ubiquitous Strategy Portfolio, Series 2018-2 UBQPIX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.3246 $10.0907 $10.0907 $0.0720 $0.0713
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Fixed Income
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