Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 6/22/2018

CONTRAST
T
T
Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
Advisors Corporate Trust - Navellier/Dial High Income Opportunities, Series 127 ACTQMX, ADT 1874 Primary / Open 06/22/2018 04/01/2025 00021855.98yr AL $1,019.59 $1,000.10 $1,000.10 4.1879% 4.0435% 4.2695% 4.4135%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2018-2Q PFDAPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $9.9514 $9.8173 $9.8173
Closed End Fund - Taxable 9 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2018-2 BALBOX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.4792 $10.2410 $10.2410 $0.6654 $0.6588
Business Development Company Opportunities Portfolio, Series 2018-2 BDCACX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $9.8378 $9.6173 $9.6173 $0.9079 $0.8987
Cohen & Steers Convertible & Income CE Port, Series 2018-2 CONVQX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $9.9995 $9.7745 $9.7745 $0.6669 $0.6601
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-2 CVTWOX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.2637 $10.0314 $10.0314 $0.6974 $0.6903
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-2 EDIAEX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.5461 $10.3061 $10.3061 $0.7111 $0.7039
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2018-2 GCVBPX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.0486 $9.8223 $9.8223 $0.7329 $0.7254
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-2 SRVBSX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $9.8995 $9.6773 $9.6773 $0.5690 $0.5633
Tactical Income Closed-End Portfolio, Series 2018-2 TICTVX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.0272 $9.8014 $9.8014 $0.7767 $0.7690
Tactical Plus Closed-End Portfolio - 15 Month, Series 2018-2Q TICPJX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.9447 $9.8107 $9.8107 $0.7864
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2018-2 CACAPX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $9.9586 $9.7347 $9.7347 $0.4117 $0.4075
Cohen & Steers Municipal Closed-End Portfolio, Series 2018-2 CEMUQX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $9.9526 $9.7289 $9.7289 $0.4720 $0.4672
Cohen & Steers New Jersey Municipal C/E Port, Series 2018-1 NJCELX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.3487 $9.1416 $9.1416 $0.4478 $0.4396
Equity - International/Global 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
BRIC Advantage Portfolio, Series 2018-1 BRCAHX, ADT 1855 Primary / Open 01/19/2018 01/13/2020 00007242yr $9.3489 $9.1418 $9.1418 $0.1111 $0.1091
European Select Portfolio - A CJL LLC Portfolio, Series 2018-2Q EURSRX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.5023 $9.3765 $9.3765 $0.1572
Todd International Intrinsic Value Portfolio, Series 2018-2Q TIVAAX, ADT 1885 Primary / Open 04/17/2018 07/19/2019 000045815mo $9.7798 $9.6489 $9.6489 $0.1731
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2018-2 ASDALX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $9.8658 $9.6445 $9.6445 $0.0610 $0.0604
Agri - Business Opportunities Portfolio, Series 2018-1 AGRBKX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.5709 $9.3577 $9.3577 $0.0916 $0.0899
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2018-2 MLPCMX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $9.8198 $9.5997 $9.5997 $0.8997 $0.8906
Energy Opportunities Portfolio, Series 2018-2Q ENOPOX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.3894 $9.2657 $9.2657 $0.1968
Financial Opportunities Portfolio, Series 2018-2 FOPAIX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.1574 $9.9280 $9.9280 $0.1071 $0.1060
Global Basic Materials Portfolio, Series 2018-2 GBMLPX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $9.5327 $9.3205 $9.3205 $0.1288 $0.1275
Global Technology Portfolio, Series 2018-2Q GTPAPX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.5629 $10.4175 $10.4175 $0.0233
Health Care Opportunities Portfolio, Series 2018-2 HCOAPX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $10.1206 $9.8922 $9.8922 $0.0399 $0.0395
REIT Portfolio - A HIMCO Portfolio, Series 2018-2Q RETPPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.2035 $10.0648 $10.0648 $0.4165
Utilities Portfolio - A HIMCO Portfolio, Series 2018-2Q UTILPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.1997 $10.0610 $10.0610 $0.3239
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio, Series 2018-2Q BCCADX, ADT 1862 Primary / Open 04/11/2018 01/23/2020 00006521.75yr $10.4694 $10.2315 $10.2315 $0.0800 $0.0500
Income Quality Covered Call Portfolio, Series 2018-2Q IQCVJX, ADT 1861 Primary / Open 04/10/2018 01/23/2020 00006531.75yr $10.3965 $10.1606 $10.1606 $0.1100 $0.0800
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2018-2Q BGIGNX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.9720 $9.8375 $9.8375 $0.2475
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2018-2Q SMGAIX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.0351 $9.8995 $9.8995 $0.2310
Dividend Advantage Portfolio, Series 2018-2Q DAPAVX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.1138 $9.9767 $9.9767 $0.4760
Dividend Income Value Strategy Portfolio, Series 2018-2Q AAMLPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.0433 $9.9075 $9.9075 $0.2757
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2018-2Q DVSUOX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.2409 $10.1014 $10.1014 $0.2378
Dow® Value Ten Portfolio, Series 2018-2Q DWTAWX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.8992 $9.7661 $9.7661 $0.3294
Emerging Markets Dividend Portfolio, Series 2018-2Q AAMPWX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $9.9547 $9.8206 $9.8206 $0.1855
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2018-2Q HGDAWX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.0107 $9.8755 $9.8755 $0.3762
High 50® Dividend Strategy Portfolio, Series 2018-2Q HIFAMX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.0655 $9.9293 $9.9293 $0.5528
International High 30 Dividend Portfolio, Series 2018-2Q IHTAWX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.5616 $9.4347 $9.4347 $0.3779
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2018-2Q MVIAMX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $10.1582 $10.0202 $10.0202 $0.3128
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2018-2Q HFQFUX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.3235 $10.1826 $10.1826 $0.2870
Strategic High 80 Dividend Portfolio, Series 2018-2Q HIETVX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $10.0076 $9.8724 $9.8724 $0.4797
Equity - Thematic Portfolios 19 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
60/40 Asset Allocation Portfolio, Series 2018-2Q SFAABX, ADT 1865 Primary / Open 04/20/2018 07/22/2019 000045815mo $10.1384 $10.0008 $10.0008 $0.1676
Advisors Core Equity Strategy Portfolio, Series 2018-2Q ACESYX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.0159 $9.8806 $9.8806 $0.0813
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2018-2 AMRNOX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $9.7426 $9.5247 $9.5247 $0.0981 $0.0971
Angels Portfolio, Series 2018-2Q ANGLVX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.2320 $10.0927 $10.0927 $0.0845
Blue Chip Portfolio, Series 2018-2Q AAMKWX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.0111 $9.8759 $9.8759 $0.0830
Brand Favorites Focus Portfolio, Series 2018-2Q BFFAWX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.7699 $10.6206 $10.6206 $0.0892
Building America Strategy Portfolio, Series 2018-2 BASAGX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $9.8772 $9.6556 $9.6556 $0.0418 $0.0413
Bulldog Portfolio- A CJL LLC Portfolio, Series 2018-2Q BDOGMX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.3784 $10.2364 $10.2364 $0.0764
Cohen & Steers Dynamic Income Portfolio, Series 2018-2 DIPAGX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.2103 $9.9795 $9.9795 $0.5376 $0.5322
Core Angels Portfolio, Series 2018-1 CAPAEX, ADT 1868 Primary / Open 06/06/2018 06/08/2020 00007332yr $9.8990 $9.6768 $9.6768 $0.0823 $0.0807
Global Inflation Growth Portfolio, Series 2018-1 GIGAKX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.2168 $9.0134 $9.0134 $0.1126 $0.1106
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2018-2Q ISDABX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.1833 $10.0449 $10.0449 $0.2449
NASDAQ Q-50 IndexSM Portfolio, Series 2018-2Q NQFNQX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.2907 $10.1504 $10.1504 $0.0826
Peroni Growth Portfolio, Series Summer 2018 PGPAAX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $9.8325 $9.7006 $9.7006 $0.0266
Small/Mid-Cap Advantage Portfolio, Series 2018-2 SMIDOX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $10.0422 $9.8160 $9.8160 $0.0254 $0.0252
Strategic Foundations of Growth Portfolio, Series 2018-2Q SFGANX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.9254 $9.7918 $9.7918 $0.0829
Transformers Strategy Portfolio, Series 2018-2Q TSPAAX, ADT 1887 Primary / Open 04/25/2018 07/19/2019 000045015mo $10.6071 $10.4609 $10.4609 $0.0641
Ubiquitous Strategy Portfolio - 15 Month, Series 2018-2Q USPADX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $10.4257 $10.2828 $10.2828 $0.0837
Ubiquitous Strategy Portfolio, Series 2018-2 UBQPIX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $11.1307 $10.8746 $10.8746 $0.0720 $0.0713
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