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
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Offering Status
Asset Class
Investment Objective
Term
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
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Trust Name
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. %
Fixed Income
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