UNIT INVESTMENT TRUSTS

An emphasis on solid investment disciplines and specific asset classes

Grid Tools
Pricing as of 1/22/2021
Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 1 Offering
Closed End Fund - Taxable 8 Offerings
Balanced Portfolio, Series 2021-1 BALBZX, ADT 2051 Primary / Open 01/08/2021 01/09/2023 000073124mo $10.1910 $9.9608 $9.9608 $0.6233 6.12% 6.26%
Business Development Company Opportunities Portfolio, Series 2020-3 BDCALX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.1289 $9.9004 $9.9004 $0.8920 8.81% 9.01%
Cohen & Steers Convertible & Income CE Port, Series 2020-3 CONAAX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.5697 $10.3290 $10.3290 $0.7588 7.18% 7.35%
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2020-3 CVTWYX, ADT 2030 Primary / Open 08/11/2020 08/11/2022 000073024mo $11.2071 $10.9489 $10.9489 $0.7505 6.70% 6.85%
Cohen & Steers Equity Dividend & Income C/E Port, Series 2021-1 EDIAOX, ADT 2051 Primary / Open 01/08/2021 01/09/2023 000073124mo $10.1279 $9.8994 $9.8994 $0.5991 5.92% 6.05%
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2020-3 SVRACX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.2676 $10.0353 $10.0353 $0.7251 7.06% 7.23%
Tactical Income Closed-End Portfolio, Series 2020-4 TICAGX, ADT 2041 Primary / Open 11/06/2020 11/07/2022 000073124mo $11.2445 $10.9853 $10.9853 $0.7751 6.89% 7.06%
Tactical Plus Closed-End Portfolio - 15 Month, Series 2020-4Q TICPTX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.8469 $10.6962 $10.6962 $0.7391 6.81% 6.91%
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 $10.7767 $10.5304 $10.5304 $0.0927 0.86% 0.88%
European Select Portfolio - A CJL LLC Portfolio, Series 2020-4Q EURACX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.3981 $10.2557 $10.2557 $0.1287 1.24% 1.25%
Todd International Intrinsic Value Portfolio, Series 2021-1Q TIVALX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $9.9200 $9.7865 $9.7865 $0.1407 1.42% 1.44%
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 $12.5899 $12.2937 $12.2937 $0.0687 0.55% 0.56%
Agri - Business Opportunities Portfolio, Series 2021-1 AGRBQX, ADT 2050 Primary / Open 01/06/2021 01/09/2023 000073324mo $10.2585 $10.0264 $10.0264 $0.0914 0.89% 0.91%
Biotechnology Opportunities Portfolio, Series 2020-2 BIOABX, ADT 2037 Primary / Open 10/06/2020 10/06/2022 000073024mo $12.6478 $12.3500 $12.3500
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2020-3 MLPCVX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.1215 $9.8931 $9.8931 $1.0804 10.67% 10.92%
Cohen & Steers New Economy Real Estate Portfolio, Series 2021-1 NERABX, ADT 2051 Primary / Open 01/08/2021 01/09/2023 000073124mo $10.2645 $10.0322 $10.0322 $0.2562 2.50% 2.55%
Energy Opportunities Portfolio, Series 2020-4Q ENOPZX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $11.2472 $11.0891 $11.0891 $0.4393 3.91% 3.96%
Financial Opportunities Portfolio, Series 2021-1 FOPASX, ADT 2051 Primary / Open 01/08/2021 01/09/2023 000073124mo $10.0307 $9.8049 $9.8049 $0.1453 1.45% 1.48%
Global Basic Materials Portfolio, Series 2020-3 GBMLZX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.4794 $10.2412 $10.2412 $0.1925 1.84% 1.88%
Global Technology Portfolio, Series 2021-1Q GTPBBX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.2470 $10.1075 $10.1075 $0.0162 0.16% 0.16%
Health Care Opportunities Portfolio, Series 2020-3 HCOAZX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.8183 $10.5708 $10.5708 $0.0276 0.26% 0.26%
REIT Portfolio - A HIMCO Portfolio, Series 2020-4Q HRPAAX, ADT 2047 Primary / Open 12/11/2020 03/16/2022 000046015mo $10.1734 $10.0352 $10.0352 $0.3400 3.34% 3.39%
Utilities Portfolio - A HIMCO Portfolio, Series 2020-4Q UTLACX, ADT 2047 Primary / Open 12/11/2020 03/16/2022 000046015mo $9.9605 $9.8262 $9.8262 $0.3051 3.06% 3.11%
Equity - Covered Call Portfolios 1 Offering
Equity - Dividend Strategies 13 Offerings
Bahl & Gaynor Income Growth Portfolio, Series 2020-4Q BGIGYX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.3257 $10.1847 $10.1847 $0.2248 2.18% 2.21%
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2020-4Q SMGASX, ADT 2047 Primary / Open 12/11/2020 03/16/2022 000046015mo $10.5101 $10.3656 $10.3656 $0.2165 2.06% 2.09%
Dividend Advantage Portfolio, Series 2020-4Q DAPBGX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.3401 $10.1988 $10.1988 $0.4572 4.42% 4.48%
Dividend Income Value Strategy Portfolio, Series 2020-4Q DIVAAX, ADT 2047 Primary / Open 12/11/2020 03/16/2022 000046015mo $9.8827 $9.7499 $9.7499 $0.2848 2.88% 2.92%
Dividend Strength Portfolio - A HIMCO Portfolio, Series 2021-1 DSPAGX, ADT 2051 Primary / Open 01/08/2021 01/09/2023 000073124mo $10.0452 $9.8190 $9.8190 $0.2330 2.32% 2.37%
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2020-4Q DVSUZX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.3148 $10.1740 $10.1740 $0.2610 2.53% 2.57%
Dow® Value Ten Portfolio, Series 2020-4Q DVTAHX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.3013 $10.1607 $10.1607 $0.3617 3.51% 3.56%
Emerging Markets Dividend Portfolio, Series 2020-4Q EMDAHX, ADT 2047 Primary / Open 12/11/2020 03/16/2022 000046015mo $10.9895 $10.8362 $10.8362 $0.2329 2.12% 2.15%
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2021-1Q HGDBIX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $9.9450 $9.8110 $9.8110 $0.3317 3.34% 3.38%
High 50® Dividend Strategy Portfolio, Series 2020-4Q HIFAWX, ADT 2047 Primary / Open 12/11/2020 03/16/2022 000046015mo $10.1497 $10.0119 $10.0119 $0.5814 5.73% 5.81%
International High 30 Dividend Portfolio, Series 2020-4Q IHTBHX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.5982 $10.4522 $10.4522 $0.4120 3.89% 3.94%
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2020-4Q MVIAWX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.3045 $10.1639 $10.1639 $0.2293 2.23% 2.26%
Strategic High 80 Dividend Portfolio, Series 2020-4Q HEDAGX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.6278 $10.4812 $10.4812 $0.5150 4.85% 4.91%
Equity - Thematic Portfolios 22 Offerings
60/40 Asset Allocation Portfolio, Series 2020-4Q SFAALX, ADT 2040 Primary / Open 10/27/2020 01/26/2022 000045615mo $11.4065 $11.2454 $11.2454 $0.1638 1.44% 1.46%
Aegon Sustainable Equity Portfolio, Series 2020-4Q KSEAIX, ADT 2047 Primary / Open 12/11/2020 03/16/2022 000046015mo $11.5511 $11.3874 $11.3874 $0.0064 0.06% 0.06%
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2020-3 AMRNYX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.6255 $10.3833 $10.3833 $0.1521 1.43% 1.46%
Angels Portfolio, Series 2021-1Q ANGAHX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.0929 $9.9562 $9.9562 $0.0635 0.63% 0.64%
Bahl & Gaynor Large Cap Quality Growth Portfolio, Series 2020-4Q LCGADX, ADT 2048 Primary / Open 12/18/2020 03/28/2022 000046515mo $10.2336 $10.0943 $10.0943
Barclays Fortune Best Companies to Work For Total Return Index Port, Series 2020-1 BFBAAX, ADT 2015 Primary / Open 09/16/2020 09/14/2022 000072824mo $11.6146 $11.3452 $11.3452 $0.0515 0.44% 0.45%
Blue Chip Portfolio, Series 2020-4Q BCPAHX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.5191 $10.3745 $10.3745 $0.0904 0.86% 0.87%
Brand Favorites Focus Portfolio, Series 2021-1Q BFFBIX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.0300 $9.8944 $9.8944 $0.0447 0.45% 0.45%
Building America Strategy Portfolio, Series 2020-3 BASAPX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $11.2930 $11.0325 $11.0325 $0.0455 0.40% 0.41%
Bulldog Portfolio- A CJL LLC Portfolio, Series 2021-1Q BDOGYX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.1687 $10.0306 $10.0306 $0.0749 0.74% 0.75%
Cohen & Steers Dynamic Income Portfolio, Series 2020-3 DIPAPX, ADT 2030 Primary / Open 08/11/2020 08/11/2022 000073024mo $10.9533 $10.7021 $10.7021 $0.6039 5.51% 5.64%
Core Angels Portfolio, Series 2020-2 CAPAJX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.5696 $10.3289 $10.3289 $0.0734 0.69% 0.71%
Human Behavior Strategy Portfolio, Series 2020-4Q HBSAEX, ADT 2047 Primary / Open 12/11/2020 03/16/2022 000046015mo $10.3701 $10.2283 $10.2283 $0.0725 0.70% 0.71%
Kayne Anderson Renewable Infrastructure Portfolio, Series 2020-4Q KARABX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $11.3892 $11.2285 $11.2285 $0.2559 2.25% 2.28%
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2020-4Q NGSAJX, ADT 2047 Primary / Open 12/11/2020 03/16/2022 000046015mo $10.5618 $10.4164 $10.4164 $0.1153 1.09% 1.11%
Peroni Growth Portfolio, Series Winter 2021 PGPAKX, ADT 2047 Primary / Open 12/11/2020 03/16/2022 000046015mo $10.9317 $10.7795 $10.7795 $0.0320 0.29% 0.30%
Recovery Strategy Portfolio, Series 2020-2 RSPABX, ADT 2049 Primary / Open 11/02/2020 11/07/2022 000073524mo $13.2116 $12.8983 $12.8983 $0.2093 1.58% 1.62%
Small/Mid-Cap Advantage Portfolio, Series 2020-3 SMIDYX, ADT 2046 Primary / Open 12/04/2020 12/05/2022 000073124mo $10.8176 $10.5701 $10.5701 $0.0408 0.38% 0.39%
Strategic Foundations of Growth Portfolio, Series 2020-4Q SFGAYX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.7714 $10.6221 $10.6221 $0.0903 0.84% 0.85%
Transformers Strategy Portfolio, Series 2021-1Q TSPALX, ADT 2052 Primary / Open 01/12/2021 04/18/2022 000046115mo $10.1960 $10.0574 $10.0574 $0.0220 0.22% 0.22%
Ubiquitous Strategy Portfolio - 15 Month, Series 2020-4Q USPANX, ADT 2042 Primary / Open 11/17/2020 02/17/2022 000045715mo $10.4793 $10.3355 $10.3355 $0.0510 0.49% 0.49%
Ubiquitous Strategy Portfolio, Series 2021-1 UBQPTX, ADT 2051 Primary / Open 01/08/2021 01/09/2023 000073124mo $10.2581 $10.0260 $10.0260 $0.0473 0.46% 0.47%
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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.