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 7 Offerings
Balanced Portfolio, Series 2022-2 BALATX, ADT 2106 Primary / Open 04/08/2022 04/04/2024 000072724mo $9.2408 $9.0367 $9.0367 $0.5548 6.00% 6.14%
Business Development Company Opportunities Portfolio, Series 2021-2 BDCANX, ADT 2099 Primary / Open 12/08/2021 12/05/2023 000072724mo $8.4471 $8.2648 $8.2648 $0.8665 10.26% 10.48%
Cohen & Steers Convertible & Income CE Port, Series 2022-1 CONADX, ADT 2106 Primary / Open 04/08/2022 04/04/2024 000072724mo $8.5302 $8.3456 $8.3456 $0.7814 9.16% 9.36%
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2022-1 CVTABX, ADT 1560 Primary / Open 02/08/2022 02/05/2024 000072724mo $8.0671 $7.8952 $7.8952 $0.5789 7.18% 7.33%
Cohen & Steers Equity Dividend & Income C/E Port, Series 2022-1 EDIAQX, ADT 2102 Primary / Open 01/07/2022 01/09/2024 000073224mo $7.7112 $7.5491 $7.5491 $0.4911 6.37% 6.51%
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2021-2 SVRAEX, ADT 2099 Primary / Open 12/08/2021 12/05/2023 000072724mo $8.1931 $8.0178 $8.0178 $0.6356 7.76% 7.93%
Tactical Income Closed-End Portfolio, Series 2022-2 TICAMX, ADT 2111 Primary / Open 05/10/2022 05/09/2024 000073024mo $9.8367 $9.6162 $9.6162 $0.7194 7.31% 7.48%
Closed End Fund - Tax Exempt 2 Offerings
Equity - International/Global 3 Offerings
Bulldog International Portfolio - A CJL LLC Portfolio, Series 2022-2Q BDIACX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $10.3075 $10.1668 $10.1668 $0.1602 1.55% 1.58%
European Select Portfolio - A CJL LLC Portfolio, Series 2022-2Q EURAIX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $10.1197 $9.9825 $9.9825 $0.1902 1.88% 1.91%
Todd International Intrinsic Value Portfolio, Series 2022-2Q TIVAQX, ADT 2108 Primary / Open 04/19/2022 07/17/2023 000045415mo $9.5200 $9.3939 $9.3939 $0.2300 2.42% 2.45%
Equity - Sector/Industry Focus 11 Offerings
Aerospace/Defense Opportunities Portfolio, Series 2022-1 ASDAYX, ADT 1560 Primary / Open 02/08/2022 02/05/2024 000072724mo $9.1583 $8.9564 $8.9564 $0.0399 0.44% 0.45%
Agri - Business Opportunities Portfolio, Series 2022-1 AGRBSX, ADT 2102 Primary / Open 01/07/2022 01/09/2024 000073224mo $10.2069 $9.9762 $9.9762 $0.0844 0.83% 0.85%
Biotechnology Opportunities Portfolio, Series 2022-1 BIOAEX, ADT 2106 Primary / Open 04/08/2022 04/04/2024 000072724mo $8.5487 $8.3636 $8.3636
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2021-2 MLPCYX, ADT 2099 Primary / Open 12/08/2021 12/05/2023 000072724mo $11.5811 $11.3126 $11.3126 $0.6159 5.32% 5.44%
Cohen & Steers New Economy Real Estate Portfolio, Series 2022-1 NERADX, ADT 2102 Primary / Open 01/07/2022 01/09/2024 000073224mo $9.2055 $9.0024 $9.0024 $0.1698 1.84% 1.89%
Energy Opportunities Portfolio, Series 2022-1 EOPAEX, ADT 2106 Primary / Open 04/08/2022 04/04/2024 000072724mo $10.2586 $10.0265 $10.0265 $0.2576 2.51% 2.57%
Financial Opportunities Portfolio, Series 2022-1 FOPAUX, ADT 2102 Primary / Open 01/07/2022 01/09/2024 000073224mo $7.8293 $7.6640 $7.6640 $0.1409 1.80% 1.84%
Global Basic Materials Portfolio, Series 2021-2 GBMABX, ADT 2099 Primary / Open 12/08/2021 12/05/2023 000072724mo $10.6586 $10.4155 $10.4155 $0.2759 2.59% 2.65%
Global Technology Portfolio, Series 2022-2Q GTPBGX, ADT 2108 Primary / Open 04/19/2022 07/17/2023 000045415mo $8.4923 $8.3852 $8.3852 $0.0579 0.68% 0.69%
Health Care Opportunities Portfolio, Series 2021-2 HCOBBX, ADT 2099 Primary / Open 12/08/2021 12/05/2023 000072724mo $7.6131 $7.4537 $7.4537 $0.0190 0.25% 0.25%
Utilities Portfolio - A HIMCO Portfolio, Series 2022-1 UTLAGX, ADT 1560 Primary / Open 02/08/2022 02/05/2024 000072724mo $10.6171 $10.3751 $10.3751 $0.2869 2.70% 2.77%
Equity - Covered Call Portfolios 1 Offering
Equity - Dividend Strategies 14 Offerings
Bahl & Gaynor Income Growth Portfolio, Series 2022-2Q IGPAEX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $9.8382 $9.7062 $9.7062 $0.2272 2.31% 2.34%
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2022-1Q SMGAYX, ADT 2005 Primary / Open 03/17/2022 06/16/2023 000045615mo $9.4078 $9.2838 $9.2838 $0.2141 2.28% 2.31%
Dividend Advantage Portfolio, Series 2022-2Q DAPBMX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $9.9158 $9.7823 $9.7823 $0.4800 4.84% 4.91%
Dividend Income Value Strategy Portfolio, Series 2022-1Q DIVAFX, ADT 2005 Primary / Open 03/17/2022 06/16/2023 000045615mo $9.9660 $9.8316 $9.8316 $0.2610 2.62% 2.65%
Dividend Strength Portfolio - A HIMCO Portfolio, Series 2022-2 DSPALX, ADT 2106 Primary / Open 04/08/2022 04/04/2024 000072724mo $9.2067 $9.0035 $9.0035 $0.2375 2.58% 2.64%
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2022-2Q DVSAFX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $9.5297 $9.4034 $9.4034 $0.2686 2.82% 2.86%
Dow® Value Ten Portfolio, Series 2022-2Q DVTANX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $9.9577 $9.8235 $9.8235 $0.3433 3.45% 3.49%
Emerging Markets Dividend Portfolio, Series 2022-1 EMDALX, ADT 1560 Primary / Open 02/08/2022 02/05/2024 000072724mo $8.8152 $8.6228 $8.6228 $0.3057 3.47% 3.55%
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2022-2Q HGDBNX, ADT 2108 Primary / Open 04/19/2022 07/17/2023 000045415mo $9.5081 $9.3822 $9.3822 $0.3454 3.63% 3.68%
High 50® Dividend Strategy Portfolio, Series 2022-1Q HIFBCX, ADT 2005 Primary / Open 03/17/2022 06/16/2023 000045615mo $9.8600 $9.7276 $9.7276 $0.4612 4.68% 4.74%
High Dividend ESG Portfolio, Series 2022-1 HDEACX, ADT 2106 Primary / Open 04/08/2022 04/04/2024 000072724mo $9.4233 $9.2142 $9.2142 $0.3149 3.34% 3.42%
International High 30 Dividend Portfolio, Series 2022-2Q IHTBNX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $10.1189 $9.9817 $9.9817 $0.5325 5.26% 5.33%
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2022-2Q MVIBDX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $9.7844 $9.6533 $9.6533 $0.2144 2.19% 2.22%
Strategic High 80 Dividend Portfolio, Series 2022-2Q HEDAMX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $9.9378 $9.8040 $9.8040 $0.5173 5.21% 5.28%
Equity - Thematic Portfolios 24 Offerings
60/40 Asset Allocation Portfolio, Series 2022-2Q SFAARX, ADT 2035 Primary / Open 04/22/2022 07/24/2023 000045815mo $9.6208 $9.4928 $9.4928 $0.2184 2.27% 2.30%
Aegon Sustainable Equity Portfolio, Series 2022-1Q KSEANX, ADT 2005 Primary / Open 03/17/2022 06/16/2023 000045615mo $7.6482 $7.5567 $7.5567 $0.0065 0.09% 0.09%
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2021-2 ARPAAX, ADT 2099 Primary / Open 12/08/2021 12/05/2023 000072724mo $8.1282 $7.9547 $7.9547 $0.0647 0.80% 0.81%
Angels Portfolio, Series 2022-2Q ANGAMX, ADT 2108 Primary / Open 04/19/2022 07/17/2023 000045415mo $8.9068 $8.7921 $8.7921 $0.0703 0.79% 0.80%
Bahl & Gaynor Large Cap Quality Growth Portfolio, Series 2022-1Q LCGAIX, ADT 2005 Primary / Open 03/17/2022 06/16/2023 000045615mo $9.2587 $9.1374 $9.1374 $0.1568 1.69% 1.72%
Blue Chip Portfolio, Series 2022-2Q BCPANX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $9.6839 $9.5547 $9.5547 $0.1503 1.55% 1.57%
Brand Favorites Focus Portfolio, Series 2022-2Q BFFBNX, ADT 2108 Primary / Open 04/19/2022 07/17/2023 000045415mo $8.6827 $8.5721 $8.5721 $0.1063 1.22% 1.24%
Building America Strategy Portfolio, Series 2021-3 BASASX, ADT 2099 Primary / Open 12/08/2021 12/05/2023 000072724mo $7.9808 $7.8113 $7.8113 $0.0333 0.42% 0.43%
Bulldog Portfolio- A CJL LLC Portfolio, Series 2022-2Q BDGADX, ADT 2108 Primary / Open 04/19/2022 07/17/2023 000045415mo $8.4962 $8.3890 $8.3890 $0.0834 0.98% 0.99%
Cohen & Steers Dynamic Income Portfolio, Series 2022-1 DIPASX, ADT 1560 Primary / Open 02/08/2022 02/05/2024 000072724mo $9.2053 $9.0021 $9.0021 $0.4276 4.65% 4.75%
Cohen & Steers Tax Advantaged Income Portfolio, Series 2022-1 TAPAAX, ADT 2114 Primary / Open 03/11/2022 02/05/2024 000069623mo $9.7872 $9.5680 $9.5680 $0.4437 4.53% 4.64%
Core Angels Portfolio, Series 2021-2 CAPALX, ADT 2099 Primary / Open 12/08/2021 12/05/2023 000072724mo $7.9898 $7.8200 $7.8200 $0.0663 0.83% 0.85%
Human Behavior Strategy Portfolio, Series 2022-1Q HBSAJX, ADT 2005 Primary / Open 03/17/2022 06/16/2023 000045615mo $8.9250 $8.8099 $8.8099 $0.0980 1.10% 1.11%
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2022-2Q ISDAJX, ADT 2108 Primary / Open 04/19/2022 07/17/2023 000045415mo $9.0243 $8.9074 $8.9074 $0.1851 2.05% 2.08%
Kayne Anderson Renewable Infrastructure Portfolio, Series 2022-2Q KARAHX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $10.3137 $10.1728 $10.1728 $0.2912 2.82% 2.86%
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2022-1Q NGSAOX, ADT 2005 Primary / Open 03/17/2022 06/16/2023 000045615mo $9.0116 $8.8949 $8.8949 $0.1256 1.39% 1.41%
PENCE Environmental-Focused Power and Mobility Strategy Port, Series 2022-1Q EFSAAX, ADT 2110 Primary / Open 02/24/2022 07/17/2023 000050817mo $8.4712 $8.3645 $8.3645 $0.0274 0.32% 0.33%
Peroni Growth Portfolio, Series Spring 2022 PGPAPX, ADT 2005 Primary / Open 03/17/2022 06/16/2023 000045615mo $9.6322 $9.5040 $9.5040 $0.1111 1.15% 1.17%
Recovery Strategy Portfolio, Series 2022-1 RSPAEX, ADT 2106 Primary / Open 04/08/2022 04/04/2024 000072724mo $8.2269 $8.0506 $8.0506 $0.0876 1.06% 1.09%
Small/Mid-Cap Advantage Portfolio, Series 2021-2 SMAAAX, ADT 2099 Primary / Open 12/08/2021 12/05/2023 000072724mo $7.4192 $7.2652 $7.2652 $0.0329 0.44% 0.45%
Strategic Foundations of Growth Portfolio, Series 2022-1 SFGBDX, ADT 2106 Primary / Open 04/08/2022 04/04/2024 000072724mo $8.6580 $8.4699 $8.4699 $0.0597 0.69% 0.70%
Transformers Strategy Portfolio, Series 2022-2Q TSPAQX, ADT 2108 Primary / Open 04/19/2022 07/17/2023 000045415mo $7.6844 $7.5922 $7.5922 $0.0036 0.05% 0.05%
Ubiquitous Strategy Portfolio - 15 Month, Series 2022-2Q USPATX, ADT 2113 Primary / Open 05/16/2022 08/18/2023 000045915mo $9.4918 $9.3662 $9.3662 $0.0641 0.68% 0.68%
Ubiquitous Strategy Portfolio, Series 2022-2 UBQPZX, ADT 2106 Primary / Open 04/08/2022 04/04/2024 000072724mo $8.2238 $8.0476 $8.0476 $0.0557 0.68% 0.69%
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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.