UNIT INVESTMENT TRUSTS

An emphasis on solid investment disciplines and specific asset classes

Grid Tools
Pricing as of 9/17/2021
Offering Status
Asset Class
Investment Objective
Term
Closed End Fund - Taxable 8 Offerings
Balanced Portfolio, Series 2021-3 BALAQX, ADT 2078 Primary / Open 07/09/2021 07/10/2023 000073124mo $9.8497 $9.6288 $9.6288 $0.5244 5.32% 5.45%
Business Development Company Opportunities Portfolio, Series 2021-1 BDCAMX, ADT 2072 Primary / Open 06/07/2021 06/05/2023 000072824mo $9.5342 $9.3220 $9.3220 $0.7615 7.99% 8.17%
Cohen & Steers Convertible & Income CE Port, Series 2021-1 CONABX, ADT 2072 Primary / Open 06/07/2021 06/05/2023 000072824mo $10.1287 $9.9001 $9.9001 $0.6174 6.10% 6.24%
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2021-2 CVTAAX, ADT 2083 Primary / Open 08/06/2021 08/03/2023 000072724mo $9.9040 $9.6816 $9.6816 $0.6196 6.26% 6.40%
Cohen & Steers Equity Dividend & Income C/E Port, Series 2021-2 EDIAPX, ADT 2078 Primary / Open 07/09/2021 07/10/2023 000073124mo $10.0282 $9.8024 $9.8024 $0.5236 5.22% 5.34%
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2021-1 SVRADX, ADT 2072 Primary / Open 06/07/2021 06/05/2023 000072824mo $10.2035 $9.9729 $9.9729 $0.6024 5.90% 6.04%
Tactical Income Closed-End Portfolio, Series 2021-3 TICAJX, ADT 2083 Primary / Open 08/06/2021 08/03/2023 000072724mo $9.9921 $9.7673 $9.7673 $0.5655 5.66% 5.79%
Tactical Plus Closed-End Portfolio - 15 Month, Series 2021-3Q TICPWX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $10.0132 $9.8780 $9.8780 $0.6059 6.05% 6.13%
Closed End Fund - Tax Exempt 2 Offerings
Equity - International/Global 3 Offerings
BRIC Advantage Portfolio, Series 2021-2 BRCAOX, ADT 2077 Primary / Open 07/08/2021 07/10/2023 000073224mo $9.3382 $9.1314 $9.1314 $0.1624 1.74% 1.78%
European Select Portfolio - A CJL LLC Portfolio, Series 2021-3Q EURAFX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.7342 $9.6041 $9.6041 $0.1120 1.15% 1.17%
Todd International Intrinsic Value Portfolio, Series 2021-3Q TIVANX, ADT 2080 Primary / Open 07/15/2021 10/17/2022 000045915mo $10.0368 $9.9012 $9.9012 $0.1627 1.62% 1.64%
Equity - Sector/Industry Focus 11 Offerings
Aerospace/Defense Opportunities Portfolio, Series 2021-2 ASDAWX, ADT 2083 Primary / Open 08/06/2021 08/03/2023 000072724mo $9.7965 $9.5771 $9.5771 $0.0386 0.39% 0.40%
Agri - Business Opportunities Portfolio, Series 2021-2 AGRBRX, ADT 2077 Primary / Open 07/08/2021 07/10/2023 000073224mo $9.7914 $9.5721 $9.5721 $0.0778 0.79% 0.81%
Biotechnology Opportunities Portfolio, Series 2021-1 BIOACX, ADT 2063 Primary / Open 04/07/2021 04/05/2023 000072824mo $11.7710 $11.4973 $11.4973 $0.0037 0.03% 0.03%
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2021-1 MLPCWX, ADT 2072 Primary / Open 06/07/2021 06/05/2023 000072824mo $9.0516 $8.8526 $8.8526 $0.5633 6.22% 6.36%
Cohen & Steers New Economy Real Estate Portfolio, Series 2021-2 NERACX, ADT 2078 Primary / Open 07/09/2021 07/10/2023 000073124mo $10.3364 $10.1021 $10.1021 $0.1551 1.50% 1.54%
Energy Opportunities Portfolio, Series 2021-3Q EOPACX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $10.5194 $10.3748 $10.3748 $0.2861 2.72% 2.76%
Financial Opportunities Portfolio, Series 2021-2 FOPATX, ADT 2078 Primary / Open 07/09/2021 07/10/2023 000073124mo $10.3930 $10.1572 $10.1572 $0.1538 1.48% 1.51%
Global Basic Materials Portfolio, Series 2021-1 GBMAAX, ADT 2072 Primary / Open 06/07/2021 06/05/2023 000072824mo $9.0082 $8.8105 $8.8105 $0.1727 1.92% 1.96%
Global Technology Portfolio, Series 2021-3Q GTPBDX, ADT 2080 Primary / Open 07/15/2021 10/17/2022 000045915mo $10.3668 $10.2251 $10.2251 $0.0147 0.14% 0.14%
Health Care Opportunities Portfolio, Series 2021-1 HCOBAX, ADT 2072 Primary / Open 06/07/2021 06/05/2023 000072824mo $11.2256 $10.9669 $10.9669 $0.0312 0.28% 0.28%
Utilities Portfolio - A HIMCO Portfolio, Series 2021-3 UTLAFX, ADT 2088 Primary / Open 09/14/2021 08/03/2023 000068823mo $9.7889 $9.5698 $9.5698 $0.2755 2.81% 2.88%
Equity - Covered Call Portfolios 1 Offering
Equity - Dividend Strategies 14 Offerings
Bahl & Gaynor Income Growth Portfolio, Series 2021-3Q IGPABX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.7528 $9.6223 $9.6223 $0.1985 2.04% 2.06%
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2021-3Q SMGAVX, ADT 2088 Primary / Open 09/14/2021 12/14/2022 000045615mo $9.9351 $9.8014 $9.8014 $0.1944 1.96% 1.98%
Dividend Advantage Portfolio, Series 2021-3Q DAPBJX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.6594 $9.5307 $9.5307 $0.4434 4.59% 4.65%
Dividend Income Value Strategy Portfolio, Series 2021-3Q DIVADX, ADT 2088 Primary / Open 09/14/2021 12/14/2022 000045615mo $9.9127 $9.7793 $9.7793 $0.2706 2.73% 2.77%
Dividend Strength Portfolio - A HIMCO Portfolio, Series 2021-3 DSPAIX, ADT 2078 Primary / Open 07/09/2021 07/10/2023 000073124mo $9.9068 $9.6843 $9.6843 $0.2183 2.20% 2.25%
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2021-3Q DVSACX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.7993 $9.6680 $9.6680 $0.2427 2.48% 2.51%
Dow® Value Ten Portfolio, Series 2021-3Q DVTAKX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.6001 $9.4725 $9.4725 $0.3300 3.44% 3.48%
Emerging Markets Dividend Portfolio, Series 2021-3 EMDAKX, ADT 2088 Primary / Open 09/14/2021 08/03/2023 000068823mo $9.7622 $9.5437 $9.5437 $0.2508 2.57% 2.63%
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2021-3Q HGDBKX, ADT 2080 Primary / Open 07/15/2021 10/17/2022 000045915mo $9.9492 $9.8151 $9.8151 $0.3078 3.09% 3.14%
High 50® Dividend Strategy Portfolio, Series 2021-3Q HIFBAX, ADT 2088 Primary / Open 09/14/2021 12/14/2022 000045615mo $9.8989 $9.7658 $9.7658 $0.4706 4.75% 4.82%
High Dividend ESG Portfolio, Series 2021-1 HDEAAX, ADT 2076 Primary / Open 04/28/2021 04/05/2023 000070723mo $9.8167 $9.5968 $9.5968 $0.3431 3.50% 3.58%
International High 30 Dividend Portfolio, Series 2021-3Q IHTBKX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.8578 $9.7254 $9.7254 $0.3694 3.75% 3.80%
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2021-3Q MVIBAX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.7825 $9.6515 $9.6515 $0.1984 2.03% 2.06%
Strategic High 80 Dividend Portfolio, Series 2021-3Q HEDAJX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.8541 $9.7218 $9.7218 $0.4104 4.16% 4.22%
Equity - Thematic Portfolios 22 Offerings
60/40 Asset Allocation Portfolio, Series 2021-3Q SFAAOX, ADT 2082 Primary / Open 07/27/2021 10/21/2022 000045115mo $10.1690 $10.0309 $10.0309 $0.1494 1.47% 1.49%
Aegon Sustainable Equity Portfolio, Series 2021-3Q KSEALX, ADT 2088 Primary / Open 09/14/2021 12/14/2022 000045615mo $10.0096 $9.8744 $9.8744 $0.0044 0.04% 0.04%
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2021-1 AMRNZX, ADT 2072 Primary / Open 06/07/2021 06/05/2023 000072824mo $9.9414 $9.7181 $9.7181 $0.0980 0.99% 1.01%
Angels Portfolio, Series 2021-3Q ANGAJX, ADT 2080 Primary / Open 07/15/2021 10/17/2022 000045915mo $10.3846 $10.2425 $10.2425 $0.0586 0.56% 0.57%
Bahl & Gaynor Large Cap Quality Growth Portfolio, Series 2021-2Q LCGAFX, ADT 2075 Primary / Open 06/28/2021 09/28/2022 000045715mo $10.2144 $10.0755 $10.0755 $0.1528 1.50% 1.52%
Barclays Fortune Best Companies to Work For Total Return Index Port, Series 2021-2 BFBACX, ADT 2088 Primary / Open 09/14/2021 09/13/2023 000072924mo $10.0679 $9.8410 $9.8410 $0.0519 0.52% 0.53%
Blue Chip Portfolio, Series 2021-3Q BCPAKX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.8893 $9.7563 $9.7563 $0.0655 0.66% 0.67%
Brand Favorites Focus Portfolio, Series 2021-3Q BFFBKX, ADT 2080 Primary / Open 07/15/2021 10/17/2022 000045915mo $10.2967 $10.1562 $10.1562 $0.0351 0.34% 0.35%
Building America Strategy Portfolio, Series 2021-2 BASARX, ADT 2098 Primary / Open 09/08/2021 09/07/2023 000072924mo $9.7395 $9.5217 $9.5217 $0.0331 0.34% 0.35%
Bulldog Portfolio- A CJL LLC Portfolio, Series 2021-3Q BDGAAX, ADT 2080 Primary / Open 07/15/2021 10/17/2022 000045915mo $10.4883 $10.3442 $10.3442 $0.0591 0.56% 0.57%
Cohen & Steers Dynamic Income Portfolio, Series 2021-2 DIPARX, ADT 2083 Primary / Open 08/06/2021 08/03/2023 000072724mo $9.9486 $9.7250 $9.7250 $0.4518 4.54% 4.65%
Core Angels Portfolio, Series 2021-1 CAPAKX, ADT 2072 Primary / Open 06/07/2021 06/05/2023 000072824mo $10.7279 $10.4829 $10.4829 $0.0676 0.63% 0.64%
Human Behavior Strategy Portfolio, Series 2021-3Q HBSAHX, ADT 2088 Primary / Open 09/14/2021 12/14/2022 000045615mo $10.0418 $9.9061 $9.9061 $0.0547 0.54% 0.55%
Kayne Anderson Renewable Infrastructure Portfolio, Series 2021-3Q KARAEX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.7003 $9.5709 $9.5709 $0.2875 2.96% 3.00%
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2021-3Q NGSAMX, ADT 2088 Primary / Open 09/14/2021 12/14/2022 000045615mo $9.8983 $9.7652 $9.7652 $0.1014 1.02% 1.04%
Peroni Growth Portfolio, Series Autumn 2021 PGPANX, ADT 2088 Primary / Open 09/14/2021 12/14/2022 000045615mo $10.1162 $9.9790 $9.9790 $0.0271 0.27% 0.27%
Recovery Strategy Portfolio, Series 2021-1 RSPACX, ADT 2076 Primary / Open 04/28/2021 04/05/2023 000070723mo $9.2752 $9.0701 $9.0701 $0.0718 0.77% 0.79%
Small/Mid-Cap Advantage Portfolio, Series 2021-1 SMIDZX, ADT 2072 Primary / Open 06/07/2021 06/05/2023 000072824mo $9.7885 $9.5693 $9.5693 $0.0379 0.39% 0.40%
Strategic Foundations of Growth Portfolio, Series 2021-3Q SFGBBX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.7997 $9.6684 $9.6684 $0.0529 0.54% 0.55%
Transformers Strategy Portfolio, Series 2021-3Q TSPANX, ADT 2080 Primary / Open 07/15/2021 10/17/2022 000045915mo $10.6659 $10.5186 $10.5186 $0.0037 0.03% 0.04%
Ubiquitous Strategy Portfolio - 15 Month, Series 2021-3Q USPAQX, ADT 2085 Primary / Open 08/17/2021 11/18/2022 000045815mo $9.9789 $9.8443 $9.8443 $0.0445 0.45% 0.45%
Ubiquitous Strategy Portfolio, Series 2021-3 UBQPVX, ADT 2078 Primary / Open 07/09/2021 07/10/2023 000073124mo $9.8939 $9.6719 $9.6719 $0.0455 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.