UNIT INVESTMENT TRUSTS

An emphasis on solid investment disciplines and specific asset classes

Grid Tools
Pricing as of 4/6/2020
Offering Status
Asset Class
Investment Objective
Term
Closed End Fund - Taxable 9 Offerings
Balanced Portfolio, Series 2020-2 BALBVX, ADT 2007 Primary / Open 04/07/2020 04/07/2022 000073024mo
Business Development Company Opportunities Portfolio, Series 2020-1 BDCAJX, ADT 1994 Primary / Open 03/11/2020 03/10/2022 000072924mo $6.7121 $6.5776 $6.5776 $0.9644 14.37% 14.66%
Cohen & Steers Convertible & Income CE Port, Series 2020-1 CONVYX, ADT 1993 Primary / Open 03/10/2020 03/10/2022 000073024mo $8.5057 $8.3218 $8.3218 $0.8427 9.91% 10.13%
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2020-1 CVTWVX, ADT 1990 Primary / Open 02/07/2020 02/07/2022 000073124mo $7.5057 $7.3493 $7.3493 $0.6510 8.67% 8.86%
Cohen & Steers Equity Dividend & Income C/E Port, Series 2020-2 EDIAMX, ADT 2007 Primary / Open 04/07/2020 04/07/2022 000073024mo
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2020-1 GCVBWX, ADT 1990 Primary / Open 02/07/2020 02/07/2022 000073124mo $7.1843 $7.0367 $7.0367 $0.7511 10.45% 10.67%
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2020-1 SVRAAX, ADT 1993 Primary / Open 03/10/2020 03/10/2022 000073024mo $8.4777 $8.2946 $8.2946 $0.7438 8.77% 8.97%
Tactical Income Closed-End Portfolio, Series 2020-1 TICADX, ADT 1990 Primary / Open 02/07/2020 02/07/2022 000073124mo $6.4679 $6.3401 $6.3401 $0.6925 10.71% 10.92%
Tactical Plus Closed-End Portfolio - 15 Month, Series 2020-1Q TICPQX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $6.4033 $6.3349 $6.3349 $0.7766 12.13% 12.26%
Closed End Fund - Tax Exempt 2 Offerings
Equity - International/Global 3 Offerings
BRIC Advantage Portfolio, Series 2020-1 BRCALX, ADT 1984 Primary / Open 01/14/2020 01/10/2022 000072724mo $7.7212 $7.5588 $7.5588 $0.1292 1.67% 1.71%
European Select Portfolio - A CJL LLC Portfolio, Series 2020-1Q EURSZX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $7.8004 $7.7061 $7.7061 $0.1473 1.89% 1.91%
Todd International Intrinsic Value Portfolio, Series 2020-1Q TIVAHX, ADT 1983 Primary / Open 01/10/2020 04/14/2021 000046015mo $7.2004 $7.1172 $7.1172 $0.2085 2.90% 2.93%
Equity - Sector/Industry Focus 11 Offerings
Aerospace/Defense Opportunities Portfolio, Series 2020-1 ASDASX, ADT 1990 Primary / Open 02/07/2020 02/07/2022 000073124mo $6.6620 $6.5288 $6.5288 $0.0582 0.87% 0.89%
Agri - Business Opportunities Portfolio, Series 2020-1 AGRBOX, ADT 1984 Primary / Open 01/14/2020 01/10/2022 000072724mo $7.3482 $7.1961 $7.1961 $0.1079 1.47% 1.50%
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2020-1 MLPCTX, ADT 1994 Primary / Open 03/11/2020 03/10/2022 000072924mo $7.4709 $7.3154 $7.3154 $1.6350 21.88% 22.35%
Cohen & Steers Real Estate Income Strategy Portfolio, Series 2020-1Q RISAGX, ADT 1983 Primary / Open 01/10/2020 04/14/2021 000046015mo $6.7486 $6.6738 $6.6738 $0.4628 6.86% 6.93%
Energy Opportunities Portfolio, Series 2020-1Q ENOPVX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $5.7822 $5.7252 $5.7252 $0.3258 5.63% 5.69%
Financial Opportunities Portfolio, Series 2020-2 FOPAQX, ADT 2007 Primary / Open 04/07/2020 04/07/2022 000073024mo
Global Basic Materials Portfolio, Series 2020-1 GBMLWX, ADT 1993 Primary / Open 03/10/2020 03/10/2022 000073024mo $9.0847 $8.8848 $8.8848 $0.2714 2.99% 3.05%
Global Technology Portfolio, Series 2020-1Q GTPAWX, ADT 1983 Primary / Open 01/10/2020 04/14/2021 000046015mo $8.1986 $8.0969 $8.0969 $0.0410 0.50% 0.51%
Health Care Opportunities Portfolio, Series 2020-1 HCOAWX, ADT 1994 Primary / Open 03/11/2020 03/10/2022 000072924mo $10.7263 $10.4813 $10.4813 $0.0421 0.39% 0.40%
REIT Portfolio - A HIMCO Portfolio, Series 2020-1Q RETPWX, ADT 1995 Primary / Open 03/13/2020 06/14/2021 000045815mo $9.1084 $8.9899 $8.9899 $0.5156 5.66% 5.74%
Utilities Portfolio - A HIMCO Portfolio, Series 2020-1Q UTILZX, ADT 1995 Primary / Open 03/13/2020 06/14/2021 000045815mo $10.5906 $10.4447 $10.4447 $0.3138 2.96% 3.00%
Equity - Dividend Strategies 14 Offerings
Bahl & Gaynor Income Growth Portfolio, Series 2020-1Q BGIGUX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $7.7775 $7.6836 $7.6836 $0.2197 2.82% 2.86%
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2020-1Q SMGAPX, ADT 1995 Primary / Open 03/13/2020 06/14/2021 000045815mo $10.2957 $10.1552 $10.1552 $0.3380 3.28% 3.33%
Dividend Advantage Portfolio, Series 2020-1Q DAPBDX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $6.3263 $6.2593 $6.2593 $0.4294 6.79% 6.86%
Dividend Income Value Strategy Portfolio, Series 2020-1Q AAMLWX, ADT 1995 Primary / Open 03/13/2020 06/14/2021 000045815mo $11.2942 $11.1353 $11.1353 $0.4101 3.63% 3.68%
Dividend Strength Portfolio - A HIMCO Portfolio, Series 2020-2 DSPADX, ADT 2007 Primary / Open 04/07/2020 04/07/2022 000073024mo
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2020-1Q DVSUVX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $7.7893 $7.6952 $7.6952 $0.2225 2.86% 2.89%
Dow® Value Ten Portfolio, Series 2020-1Q DVTAEX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $8.0799 $7.9804 $7.9804 $0.3463 4.29% 4.34%
Emerging Markets Dividend Portfolio, Series 2020-1Q EMDAEX, ADT 1995 Primary / Open 03/13/2020 06/14/2021 000045815mo $10.3109 $10.1701 $10.1701 $0.3334 3.23% 3.28%
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2020-1Q HGDBEX, ADT 1983 Primary / Open 01/10/2020 04/14/2021 000046015mo $7.1501 $7.0678 $7.0678 $0.3947 5.52% 5.58%
High 50® Dividend Strategy Portfolio, Series 2020-1Q HIFATX, ADT 1995 Primary / Open 03/13/2020 06/14/2021 000045815mo $8.6983 $8.5874 $8.5874 $1.0699 12.30% 12.46%
International High 30 Dividend Portfolio, Series 2020-1Q IHTBEX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $7.2691 $7.1847 $7.1847 $0.3965 5.45% 5.52%
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2020-1Q MVIATX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $8.1407 $8.0400 $8.0400 $0.2269 2.79% 2.82%
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2020-1Q HFQACX, ADT 1983 Primary / Open 01/10/2020 04/14/2021 000046015mo $7.1550 $7.0727 $7.0727 $0.3036 4.24% 4.29%
Strategic High 80 Dividend Portfolio, Series 2020-1Q HEDADX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $6.6481 $6.5751 $6.5751 $0.5202 7.82% 7.91%
Equity - Thematic Portfolios 22 Offerings
60/40 Asset Allocation Portfolio, Series 2020-1Q SFAAIX, ADT 1986 Primary / Open 01/24/2020 04/26/2021 000045815mo $8.4989 $8.3917 $8.3917 $0.2033 2.39% 2.42%
Advisors Core Equity Strategy Portfolio, Series 2020-1Q ACEAFX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $7.3301 $7.2445 $7.2445 $0.1063 1.45% 1.47%
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2020-1 AMRNVX, ADT 1993 Primary / Open 03/10/2020 03/10/2022 000073024mo $8.8821 $8.6879 $8.6879 $0.1647 1.85% 1.90%
Angels Portfolio, Series 2020-1Q ANGADX, ADT 1983 Primary / Open 01/10/2020 04/14/2021 000046015mo $7.9588 $7.8615 $7.8615 $0.0760 0.95% 0.97%
Bahl & Gaynor Large Cap Quality Growth Portfolio, Series 2020-1Q LCGAAX, ADT 2004 Primary / Open 02/21/2020 06/28/2021 000049316mo $8.2810 $8.1778 $8.1778 $0.1616 1.95% 1.98%
Blue Chip Portfolio, Series 2020-1Q BCPAEX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $7.9984 $7.9004 $7.9004 $0.1086 1.36% 1.37%
Brand Favorites Focus Portfolio, Series 2020-1Q BFFBEX, ADT 1983 Primary / Open 01/10/2020 04/14/2021 000046015mo $8.4917 $8.3846 $8.3846 $0.1126 1.33% 1.34%
Building America Strategy Portfolio, Series 2020-1 BASANX, ADT 1994 Primary / Open 03/11/2020 03/10/2022 000072924mo $9.3458 $9.1388 $9.1388 $0.0901 0.96% 0.99%
Bulldog Portfolio- A CJL LLC Portfolio, Series 2020-1Q BDOGTX, ADT 1983 Primary / Open 01/10/2020 04/14/2021 000046015mo $8.5659 $8.4574 $8.4574 $0.0983 1.15% 1.16%
Cohen & Steers Dynamic Income Portfolio, Series 2020-1 DIPANX, ADT 1990 Primary / Open 02/07/2020 02/07/2022 000073124mo $7.0720 $6.9275 $6.9275 $0.6210 8.78% 8.96%
Core Angels Portfolio, Series 2019-2 CAPAHX, ADT 1974 Primary / Open 12/10/2019 12/09/2021 000073024mo $8.6188 $8.4318 $8.4318 $0.0749 0.87% 0.89%
Global Inflation Growth Portfolio, Series 2020-1 GIGAOX, ADT 1984 Primary / Open 01/14/2020 01/10/2022 000072724mo $8.1533 $7.9791 $7.9791 $0.1093 1.34% 1.37%
Human Behavior Strategy Portfolio, Series 2020-1Q HBSABX, ADT 1995 Primary / Open 03/13/2020 06/14/2021 000045815mo $9.8364 $9.7044 $9.7044 $0.1404 1.43% 1.45%
Kames Sustainable Equity Portfolio, Series 2020-1Q KSEAFX, ADT 1995 Primary / Open 03/13/2020 06/14/2021 000045815mo $9.9533 $9.8192 $9.8192 $0.0356 0.36% 0.36%
NASDAQ Q-50 IndexSM Portfolio, Series 2020-1Q NQFNYX, ADT 1983 Primary / Open 01/10/2020 04/14/2021 000046015mo $8.1882 $8.0867 $8.0867 $0.0327 0.40% 0.40%
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2020-1Q NGSAGX, ADT 1995 Primary / Open 03/13/2020 06/14/2021 000045815mo $10.0498 $9.9139 $9.9139 $0.1550 1.54% 1.56%
Peroni Growth Portfolio, Series Spring 2020 PGPAHX, ADT 1995 Primary / Open 03/13/2020 06/14/2021 000045815mo $11.0000 $10.8465 $10.8465 $0.1043 0.95% 0.96%
Small/Mid-Cap Advantage Portfolio, Series 2020-1 SMIDVX, ADT 1993 Primary / Open 03/10/2020 03/10/2022 000073024mo $9.2850 $9.0797 $9.0797 $0.0200 0.22% 0.22%
Strategic Foundations of Growth Portfolio, Series 2020-1Q SFGAUX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $7.8158 $7.7212 $7.7212 $0.0784 1.00% 1.02%
Transformers Strategy Portfolio, Series 2020-1Q TSPAHX, ADT 1983 Primary / Open 01/10/2020 04/14/2021 000046015mo $8.2509 $8.1483 $8.1483 $0.0441 0.53% 0.54%
Ubiquitous Strategy Portfolio - 15 Month, Series 2020-1Q USPAKX, ADT 1991 Primary / Open 02/13/2020 05/12/2021 000045415mo $8.3981 $8.2928 $8.2928 $0.0532 0.63% 0.64%
Ubiquitous Strategy Portfolio, Series 2020-2 UBQPQX, ADT 2007 Primary / Open 04/07/2020 04/07/2022 000073024mo
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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.