Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

Grid Tools

Pricing as of 10/19/2018

CONTRAST
T
T
Offering Status
Asset Class
Investment Objective
Term
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 2018-2 BRCAIX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $8.5063 $8.3224 $8.3224 $0.1277 $0.1254
European Select Portfolio - A CJL LLC Portfolio, Series 2018-3Q EURSSX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.2089 $9.0885 $9.0885 $0.1407
Todd International Intrinsic Value Portfolio, Series 2018-3Q TIVABX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $8.9469 $8.8314 $8.8314 $0.2002
Equity - Sector/Industry Focus 11 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2018-3 ASDAMX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.7208 $9.5034 $9.5034 $0.0517 $0.0512
Agri - Business Opportunities Portfolio, Series 2018-2 AGRBLX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.5841 $9.3706 $9.3706 $0.1010 $0.0992
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2018-3 MLPCNX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.6367 $9.4217 $9.4217 $0.9024 $0.8932
Cohen & Steers Real Estate Income Strategy Portfolio, Series 2018-2Q RISAAX, ADT 1891 Primary / Open 06/27/2018 10/21/2019 00004811.25yr $9.6554 $9.5268 $9.5268 $0.5322
Energy Opportunities Portfolio, Series 2018-3Q ENOPPX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.6136 $9.4858 $9.4858 $0.2334
Financial Opportunities Portfolio, Series 2018-4 FOPAKX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.3288 $9.1222 $9.1222 $0.1122 $0.1111
Global Basic Materials Portfolio, Series 2018-3 GBMLQX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.4133 $9.2044 $9.2044 $0.1719 $0.1701
Global Technology Portfolio, Series 2018-3Q GTPAQX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $8.7710 $8.6588 $8.6588 $0.0233
Health Care Opportunities Portfolio, Series 2018-3 HCOAQX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.2685 $9.0636 $9.0636 $0.0224 $0.0222
REIT Portfolio - A HIMCO Portfolio, Series 2018-3Q RETPQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.4818 $9.3564 $9.3564 $0.3815
Utilities Portfolio - A HIMCO Portfolio, Series 2018-3Q UTILQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $10.0731 $9.9368 $9.9368 $0.2896
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio - 15 Month, Series 2018-4Q BCCAFX, ADT 1897 Primary / Open 10/11/2018 01/23/2020 000046915mo $10.0783 $9.9419 $9.9419 $0.0900 $0.0100
Income Quality Covered Call Portfolio - 15 Month, Series 2018-4Q IQCVLX, ADT 1896 Primary / Open 10/10/2018 01/23/2020 000047015mo $9.9177 $9.7842 $9.7842
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2018-3Q BGIGOX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.6637 $9.5349 $9.5349 $0.2420
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2018-3Q SMGAJX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.2135 $9.0930 $9.0930 $0.2237
Dividend Advantage Portfolio, Series 2018-3Q DAPAWX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.6267 $9.4986 $9.4986 $0.4493
Dividend Income Value Strategy Portfolio, Series 2018-3Q AAMLQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.7577 $9.6272 $9.6272 $0.2520
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2018-3Q DVSUPX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.5180 $9.3920 $9.3920 $0.2311
Dow® Value Ten Portfolio, Series 2018-3Q DWTAYX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $10.0510 $9.9151 $9.9151 $0.3087
Emerging Markets Dividend Portfolio, Series 2018-3Q AAMPYX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.4820 $9.3566 $9.3566 $0.2082
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2018-3Q HGDAYX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.7461 $9.6158 $9.6158 $0.3801
High 50® Dividend Strategy Portfolio, Series 2018-3Q HIFANX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.4307 $9.3062 $9.3062 $0.5438
International High 30 Dividend Portfolio, Series 2018-3Q IHTAYX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.6361 $9.5078 $9.5078 $0.4237
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2018-3Q MVIANX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.7156 $9.5859 $9.5859 $0.3044
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2018-3Q HFQFVX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.3970 $9.2732 $9.2732 $0.2758
Strategic High 80 Dividend Portfolio, Series 2018-3Q HIETWX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.4764 $9.3511 $9.3511 $0.4823
Equity - Thematic Portfolios 20 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
60/40 Asset Allocation Portfolio, Series 2018-3Q SFAACX, ADT 1884 Primary / Open 07/20/2018 10/23/2019 000046015mo $9.3437 $9.2209 $9.2209 $0.1763
Advisors Core Equity Strategy Portfolio, Series 2018-3Q ACESZX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.3924 $9.2686 $9.2686 $0.0866
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2018-3 AMRNPX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.1423 $8.9409 $8.9409 $0.1012 $0.1001
Angels Portfolio, Series 2018-3Q ANGLWX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.3019 $9.1799 $9.1799 $0.0739
Blue Chip Portfolio, Series 2018-3Q AAMKYX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.5589 $9.4321 $9.4321 $0.0650
Brand Favorites Focus Portfolio, Series 2018-3Q BFFAYX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.5461 $9.4195 $9.4195 $0.0827
Building America Strategy Portfolio, Series 2018-3 BASAHX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $8.7950 $8.6031 $8.6031 $0.0432 $0.0427
Bulldog Portfolio- A CJL LLC Portfolio, Series 2018-3Q BDOGNX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.4446 $9.3199 $9.3199 $0.0693
Cohen & Steers Dynamic Income Portfolio, Series 2018-3 DIPAHX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.5379 $9.3256 $9.3256 $0.4918 $0.4868
Core Angels Portfolio, Series 2018-1 CAPAEX, ADT 1868 Primary / Open 06/06/2018 06/08/2020 00007332yr $9.3466 $9.1396 $9.1396 $0.0823 $0.0807
Global Inflation Growth Portfolio, Series 2018-2 GIGALX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.2673 $9.0625 $9.0625 $0.1331 $0.1307
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2018-3Q ISDACX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.7622 $9.6316 $9.6316 $0.2397
NASDAQ Q-50 IndexSM Portfolio, Series 2018-3Q NQFNRX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.1487 $9.0295 $9.0295 $0.0773
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2018-3Q NGSAAX, ADT 1901 Primary / Open 08/28/2018 12/18/2019 00004771.25yr $9.0773 $8.9594 $8.9594 $0.1148
Peroni Growth Portfolio, Series Autumn 2018 PGPABX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.0182 $8.9013 $8.9013 $0.0325
Small/Mid-Cap Advantage Portfolio, Series 2018-3 SMIDPX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $8.8381 $8.6451 $8.6451 $0.0224 $0.0221
Strategic Foundations of Growth Portfolio, Series 2018-3Q SFGAOX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.3457 $9.2228 $9.2228 $0.0828
Transformers Strategy Portfolio, Series 2018-3Q TSPABX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.1065 $8.9880 $8.9880 $0.0489
Ubiquitous Strategy Portfolio - 15 Month, Series 2018-3Q USPAEX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.6313 $9.5031 $9.5031 $0.0763
Ubiquitous Strategy Portfolio, Series 2018-4 UBQPKX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.6916 $9.4751 $9.4751 $0.0780 $0.0772
Advanced Search
×
Trust Name
CUSIP
Symbol/Trust#
Holdings
Offering Status
Primary Objective
Sector Focus
. %
Fixed Income
Investment Style
  • <3yr
  • 3-8yr
  • >8yr
Insured
Inv Gr
<BBB
Closed End
Equity
Investment Style
  • Value
  • Core
  • Growth
Large
Mid
Small
Advanced Search - Saved Query Confirmation
×
Your query has been saved