UNIT INVESTMENT TRUSTS

An emphasis on solid investment disciplines and specific asset classes

Grid Tools
Pricing as of 4/9/2021
Offering Status
Asset Class
Investment Objective
Term
Closed End Fund - Taxable 8 Offerings
Balanced Portfolio, Series 2021-2 BALAPX, ADT 2063 Primary / Open 04/07/2021 04/05/2023 000072824mo $10.0115 $9.7862 $9.7862 $0.5474 5.47% 5.59%
Business Development Company Opportunities Portfolio, Series 2020-3 BDCALX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $11.7300 $11.4574 $11.4574 $0.8920 7.60% 7.79%
Cohen & Steers Convertible & Income CE Port, Series 2020-3 CONAAX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.5604 $10.3200 $10.3200 $0.7588 7.19% 7.35%
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2021-1 CVTWZX, ADT 2056 Primary / Open 02/09/2021 02/09/2023 000073024mo $10.6257 $10.3835 $10.3835 $0.6684 6.29% 6.44%
Cohen & Steers Equity Dividend & Income C/E Port, Series 2021-1 EDIAOX, ADT 2051 Primary / Open 01/08/2021 01/09/2023 000073124mo $10.8542 $10.6057 $10.6057 $0.5991 5.52% 5.65%
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2020-3 SVRACX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.5815 $10.3405 $10.3405 $0.7251 6.85% 7.01%
Tactical Income Closed-End Portfolio, Series 2021-1 TICAHX, ADT 2056 Primary / Open 02/09/2021 02/09/2023 000073024mo $10.1911 $9.9608 $9.9608 $0.6480 6.36% 6.51%
Tactical Plus Closed-End Portfolio - 15 Month, Series 2021-1Q TICPUX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.1768 $10.0386 $10.0386 $0.6793 6.68% 6.77%
Closed End Fund - Tax Exempt 2 Offerings
Equity - International/Global 3 Offerings
BRIC Advantage Portfolio, Series 2021-1 BRCANX, ADT 2050 Primary / Open 01/06/2021 01/09/2023 000073324mo $9.7869 $9.5678 $9.5678 $0.0927 0.95% 0.97%
European Select Portfolio - A CJL LLC Portfolio, Series 2021-1Q EURADX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.4036 $10.2611 $10.2611 $0.1079 1.04% 1.05%
Todd International Intrinsic Value Portfolio, Series 2021-1Q TIVALX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.4195 $10.2767 $10.2767 $0.1407 1.35% 1.37%
Equity - Sector/Industry Focus 12 Offerings
Aerospace/Defense Opportunities Portfolio, Series 2021-1 ASDAVX, ADT 2056 Primary / Open 02/09/2021 02/09/2023 000073024mo $10.2128 $9.9819 $9.9819 $0.0510 0.50% 0.51%
Agri - Business Opportunities Portfolio, Series 2021-1 AGRBQX, ADT 2050 Primary / Open 01/06/2021 01/09/2023 000073324mo $11.2211 $10.9625 $10.9625 $0.0914 0.81% 0.83%
Biotechnology Opportunities Portfolio, Series 2021-1 BIOACX, ADT 2063 Primary / Open 04/07/2021 04/05/2023 000072824mo $10.1045 $9.8766 $9.8766 $0.0037 0.04% 0.04%
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2020-3 MLPCVX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $11.5095 $11.2430 $11.2430 $1.0804 9.39% 9.61%
Cohen & Steers New Economy Real Estate Portfolio, Series 2021-1 NERABX, ADT 2051 Primary / Open 01/08/2021 01/09/2023 000073124mo $11.0984 $10.8432 $10.8432 $0.2562 2.31% 2.36%
Energy Opportunities Portfolio, Series 2021-1Q EOPAAX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $9.9877 $9.8529 $9.8529 $0.3106 3.11% 3.15%
Financial Opportunities Portfolio, Series 2021-1 FOPASX, ADT 2051 Primary / Open 01/08/2021 01/09/2023 000073124mo $11.6388 $11.3688 $11.3688 $0.1453 1.25% 1.28%
Global Basic Materials Portfolio, Series 2020-3 GBMLZX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $11.6904 $11.4189 $11.4189 $0.1925 1.65% 1.69%
Global Technology Portfolio, Series 2021-1Q GTPBBX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.7335 $10.5849 $10.5849 $0.0162 0.15% 0.15%
Health Care Opportunities Portfolio, Series 2020-3 HCOAZX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.1864 $9.9563 $9.9563 $0.0276 0.27% 0.28%
REIT Portfolio - A HIMCO Portfolio, Series 2021-1Q HRPABX, ADT 2060 Primary / Open 03/16/2021 06/15/2022 000045615mo $10.1195 $9.9823 $9.9823 $0.3022 2.99% 3.03%
Utilities Portfolio - A HIMCO Portfolio, Series 2021-1Q UTLADX, ADT 2060 Primary / Open 03/16/2021 06/15/2022 000045615mo $10.2259 $10.0867 $10.0867 $0.2899 2.84% 2.87%
Equity - Covered Call Portfolios 1 Offering
Equity - Dividend Strategies 13 Offerings
Bahl & Gaynor Income Growth Portfolio, Series 2021-1Q BGIGZX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.6614 $10.5141 $10.5141 $0.2197 2.06% 2.09%
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2021-1Q SMGATX, ADT 2060 Primary / Open 03/16/2021 06/15/2022 000045615mo $10.0246 $9.8891 $9.8891 $0.1860 1.86% 1.88%
Dividend Advantage Portfolio, Series 2021-1Q DAPBHX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.5698 $10.4243 $10.4243 $0.4299 4.07% 4.12%
Dividend Income Value Strategy Portfolio, Series 2021-1Q DIVABX, ADT 2060 Primary / Open 03/16/2021 06/15/2022 000045615mo $10.2372 $10.0978 $10.0978 $0.2665 2.60% 2.64%
Dividend Strength Portfolio - A HIMCO Portfolio, Series 2021-2 DSPAHX, ADT 2063 Primary / Open 04/07/2021 04/05/2023 000072824mo $10.0570 $9.8305 $9.8305 $0.2145 2.13% 2.18%
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2021-1Q DVSAAX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.9199 $10.7679 $10.7679 $0.2569 2.35% 2.39%
Dow® Value Ten Portfolio, Series 2021-1Q DVTAIX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.7946 $10.6449 $10.6449 $0.3563 3.30% 3.35%
Emerging Markets Dividend Portfolio, Series 2021-1Q EMDAIX, ADT 2060 Primary / Open 03/16/2021 06/15/2022 000045615mo $9.9646 $9.8303 $9.8303 $0.1865 1.87% 1.90%
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2021-1Q HGDBIX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.7613 $10.6123 $10.6123 $0.3317 3.08% 3.13%
High 50® Dividend Strategy Portfolio, Series 2021-1Q HIFAYX, ADT 2060 Primary / Open 03/16/2021 06/15/2022 000045615mo $10.0664 $9.9302 $9.9302 $0.4626 4.60% 4.66%
International High 30 Dividend Portfolio, Series 2021-1Q IHTBIX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.2418 $10.1023 $10.1023 $0.3682 3.60% 3.64%
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2021-1Q MVIAYX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.7309 $10.5824 $10.5824 $0.2094 1.95% 1.98%
Strategic High 80 Dividend Portfolio, Series 2021-1Q HEDAHX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.5898 $10.4439 $10.4439 $0.4628 4.37% 4.43%
Equity - Thematic Portfolios 22 Offerings
60/40 Asset Allocation Portfolio, Series 2021-1Q SFAAMX, ADT 2054 Primary / Open 01/26/2021 04/27/2022 000045615mo $10.2981 $10.1576 $10.1576 $0.1553 1.51% 1.53%
Aegon Sustainable Equity Portfolio, Series 2021-1Q KSEAJX, ADT 2060 Primary / Open 03/16/2021 06/15/2022 000045615mo $10.3313 $10.1902 $10.1902 $0.0086 0.08% 0.08%
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2020-3 AMRNYX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $12.3127 $12.0241 $12.0241 $0.1521 1.24% 1.27%
Angels Portfolio, Series 2021-1Q ANGAHX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.9022 $10.7506 $10.7506 $0.0635 0.58% 0.59%
Bahl & Gaynor Large Cap Quality Growth Portfolio, Series 2021-1Q LCGAEX, ADT 2061 Primary / Open 03/26/2021 06/27/2022 000045815mo $10.2851 $10.1448 $10.1448 $0.1656 1.61% 1.63%
Barclays Fortune Best Companies to Work For Total Return Index Port, Series 2021-1 BFBABX, ADT 2060 Primary / Open 03/16/2021 03/14/2023 000072824mo $10.2542 $10.0222 $10.0222 $0.0237 0.23% 0.24%
Blue Chip Portfolio, Series 2021-1Q BCPAIX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.5647 $10.4193 $10.4193 $0.0798 0.76% 0.77%
Brand Favorites Focus Portfolio, Series 2021-1Q BFFBIX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.4978 $10.3536 $10.3536 $0.0447 0.43% 0.43%
Building America Strategy Portfolio, Series 2020-3 BASAPX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $13.0350 $12.7266 $12.7266 $0.0455 0.35% 0.36%
Bulldog Portfolio- A CJL LLC Portfolio, Series 2021-1Q BDOGYX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.7381 $10.5895 $10.5895 $0.0749 0.70% 0.71%
Cohen & Steers Dynamic Income Portfolio, Series 2021-1 DIPAQX, ADT 2056 Primary / Open 02/09/2021 02/09/2023 000073024mo $10.6711 $10.4276 $10.4276 $0.5027 4.71% 4.82%
Core Angels Portfolio, Series 2020-2 CAPAJX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $11.1535 $10.8968 $10.8968 $0.0734 0.66% 0.67%
Human Behavior Strategy Portfolio, Series 2021-1Q HBSAFX, ADT 2060 Primary / Open 03/16/2021 06/15/2022 000045615mo $10.5586 $10.4133 $10.4133 $0.0395 0.37% 0.38%
Kayne Anderson Renewable Infrastructure Portfolio, Series 2021-1Q KARACX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $9.9764 $9.8418 $9.8418 $0.2520 2.53% 2.56%
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2021-1Q NGSAKX, ADT 2060 Primary / Open 03/16/2021 06/15/2022 000045615mo $10.3817 $10.2397 $10.2397 $0.0978 0.94% 0.96%
Peroni Growth Portfolio, Series Spring 2021 PGPALX, ADT 2060 Primary / Open 03/16/2021 06/15/2022 000045615mo $10.0591 $9.9230 $9.9230 $0.0691 0.69% 0.70%
Recovery Strategy Portfolio, Series 2020-2 RSPABX, ADT 2049 Primary / Open 11/02/2020 11/07/2022 000073524mo $15.7836 $15.3995 $15.3995 $0.2093 1.33% 1.36%
Small/Mid-Cap Advantage Portfolio, Series 2020-3 SMIDYX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $11.2579 $10.9983 $10.9983 $0.0408 0.36% 0.37%
Strategic Foundations of Growth Portfolio, Series 2021-1Q SFGAZX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.3984 $10.2560 $10.2560 $0.0399 0.38% 0.39%
Transformers Strategy Portfolio, Series 2021-1Q TSPALX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $9.9740 $9.8395 $9.8395 $0.0220 0.22% 0.22%
Ubiquitous Strategy Portfolio - 15 Month, Series 2021-1Q USPAOX, ADT 2058 Primary / Open 02/17/2021 05/13/2022 000045015mo $10.5575 $10.4122 $10.4122 $0.0459 0.43% 0.44%
Ubiquitous Strategy Portfolio, Series 2021-2 UBQPUX, ADT 2063 Primary / Open 04/07/2021 04/05/2023 000072824mo $10.1173 $9.8891 $9.8891 $0.0468 0.46% 0.47%
Advanced Search
×
Trust Name
CUSIP
Symbol/Trust#
Holdings
Offering Status
Primary Objective
Sector Focus
. %
Fixed Income
Investment Style
  • <3yr
  • 3-8yr
  • >8yr
Insured
Inv Gr
<BBB
Closed End
Equity
Investment Style
  • Value
  • Core
  • Growth
Large
Mid
Small
Advanced Search - Saved Query Confirmation
×
Your query has been saved See Search Results

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.