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UIT List
58 Offerings found.      
Description / Trust # Status Issue Date/ Term Liq. PriceOffer PricePricing Date
Advisors Corporate Trust - Cutwater Income Opportunities Portfolio
ADT 605 - Series 5    AAMQIX
 		Preliminary - Available 9/24/2010
10/1/2020 		N/A N/A
Advisors Corporate Trust - Cutwater Income Opportunities Portfolio
ADT 589 - Series 4    AAMQHX
 		Primary - Available 8/26/2010
8/15/2021 		$962.10 $985.16 9/9/2010
Advisors Corporate Trust - Navellier/Dial High Income Opportunities
ADT 601 - Series 23    AAMZHX
 		Primary - Subject 8/26/2010
9/15/2016 		$972.79 $992.64 9/9/2010
Advisors Corporate Trust - Navellier/Dial High Income Opportunities
ADT 607 - Series 24    AAMZIX
 		Preliminary - Available 9/17/2010
12/1/2016 		N/A N/A
Agriculture Opportunity Portfolio
ADT 508 - Series 5    ADTEKX
 		Primary - Available 3/26/2010
3/23/2012 		$9.4247 $9.7498 9/9/2010
Agriculture Opportunity Portfolio
ADT 604 - Series 6    ADTEOX
 		Preliminary - Available 9/24/2010
9/21/2012 		N/A N/A
Angels Portfolio
ADT 558 - Series 4    AAMFHX
 		Primary - Available 7/22/2010
10/20/2011 		$9.9404 $10.1807 9/9/2010
Balanced Portfolio
ADT 511 - Series 8    ADTXYX
 		Primary - Available 4/8/2010
4/5/2012 		$9.4139 $9.7386 9/9/2010
Blue Chip Portfolio
ADT 568 - Series 2    AAMKBX
 		Primary - Available 8/17/2010
8/16/2012 		$9.7021 $10.0751 9/9/2010
BRIC Advantage Portfolio
ADT 561 - Series 3    ADTTIX
 		Primary - Available 7/23/2010
7/20/2012 		$9.9129 $10.2581 9/9/2010
Build America Bond Limited Maturity Portfolio
ADT 547 - Series 3    AAMBQX
 		Primary - Closed 6/22/2010
9/1/2030 		$990.75 $1,016.15 9/9/2010
Build America Bond Limited Maturity Portfolio
ADT 602 - Series 6    AAMBWX
 		Preliminary - Available 9/21/2010
10/1/2030 		N/A N/A
Build America Bond Portfolio
ADT 592 - Series 16    AAMBUX
 		Primary - Available 8/26/2010
10/1/2047 		$943.77 $972.96 9/9/2010
Business Development Company Opportunities Portfolio
ADT 575 - Series 1    AAMOAX
 		Primary - Available 8/24/2010
8/23/2012 		$10.2497 $10.6087 9/9/2010
Convertible and Income Closed-End Portfolio
ADT 535 - Series 15    ADTVSX
 		Primary - Available 5/28/2010
3/8/2012 		$10.1937 $10.5505 9/9/2010
Convertible and Income Closed-End Portfolio
ADT 579 - Series 16    ADTVTX
 		Preliminary - Available 9/14/2010
9/14/2012 		N/A N/A
Covered Call and Income Strategy Closed-End 2 YR Portfolio
ADT 552 - Series 11    AAMCEX
 		Primary - Available 7/7/2010
7/6/2012 		$10.5958 $10.9691 9/9/2010
Dividend Advantage Portfolio
ADT 567 - Series 7    AAMVGX
 		Primary - Available 8/5/2010
11/5/2011 		$9.8008 $10.0369 9/9/2010
Dividend Income Value Strategy Portfolio
ADT 573 - Series 5    AAMIEX
 		Primary - Available 8/19/2010
12/2/2011 		$10.0199 $10.2987 9/9/2010
Dividend Ruler Portfolio
ADT 556 - Series 2010C    AAMRDX
 		Primary - Available 7/21/2010
10/21/2011 		$10.1883 $10.4722 9/9/2010
Dow® Value Ten Portfolio
ADT 557 - Series 5    aamwex
 		Primary - Available 7/21/2010
11/15/2011 		$10.6877 $10.9868 9/9/2010
Energy Opportunities Portfolio
ADT 596 - Series 4    ADTENX
 		Primary - Available 8/17/2010
8/15/2012 		$9.7141 $10.0511 9/9/2010
Equity Dividend & Income Closed-End Portfolio
ADT 551 - Series 9    ADTYJX
 		Primary - Available 7/2/2010
6/29/2012 		$10.5345 $10.9052 9/9/2010
Financial Institutions Portfolio
ADT 529 - Series 2    ADTGQX
 		Primary - Available 5/19/2010
5/18/2012 		$9.4318 $9.7572 9/9/2010
Global Basic Materials Portfolio
ADT 500 - Series 12    ADTBMX
 		Primary - Available 3/16/2010
3/16/2012 		$8.9990 $9.3066 9/9/2010
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Investors should consider the trust's investment objectives, risks, charges and expenses carefully before investing. Consult your financial advisor for a prospectus or download a prospectus online which contains this and other information about the trust. Read the prospectus carefully before you invest or send money.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, jurisdiction, or to any person to whom it is not lawful to make such an offer.

Market Values, Estimated Returns & Estimated Net Income will fluctuate. Market values are for reference only and are not indicative of your individual cost basis. You are advised to verify pricing information prior to the execution of a security trade.

NOT FDIC-INSURED  -  NOT BANK-GUARANTEED  -  MAY LOSE VALUE