CLOSED-END FUNDS - TAXABLE

Series 2019-1, ADT 1916

Cohen & Steers Equity Dividend & Income Closed-End Portfolio

Ticketing Information Investment Objective & Principal Investment Strategy

CUSIP (Cash/Reinvest) 00779L763 / 771
Fee-Based CUSIP (Cash/Reinvest) 00779L789 / 797 The Cohen & Steers Equity Dividend and Income Closed-End portfolio is a unit investment trust
Ticker Symbol EDIAHX (UIT). The trust seeks to provide high current income with capital appreciation potential by
investing in a portfolio primarily consisting of common stock of closed-end investment companies
(known as closed-end funds). The trust seeks to achieve its objective by investing in closed-end
funds that invest in a variety of equity and/or income producing securities. Cohen & Steers
Essential Information Capital Management, Inc. is the portfolio consultant. The sponsor selected the final portfolio
Unit price at inception (per unit) $10.0000 based upon the recommendations provided by the portfolio consultant.
Initial redemption price (per unit) $9.7750
Initial date of deposit 1/8/2019 Factors such as historical returns, income potential, potential future growth, portfolio
Portfolio ending date 1/7/2021 diversification and advisor experience were
Distribution frequency Monthly, if any considered when selecting closed-end
funds. A multi-factor approach based on
the following factors was used to select the
Sales Charges (Based on $10 unit price)+ securities for the portfolio.
Standard Accounts As a % of $10 Amount per
unit price 100 units Premium/Discount
Initial sales fee 0.00% $0.00
Deferred sales fee 2.25% $22.50 Portfolio consultant seeks funds that are
Creation & Development fee 0.50% $5.00 trading at a valuation discount to their
Maximum sales fee 2.75% $27.50 peers, sector or historical average.
As a % of $10 Amount per
Fee-Based Accounts unit price 100 units Dividends
Maximum sales fee 0.50% $5.00 Portfolio consultant seeks funds that have
a history of consistent and/or competitive
relative distributions and that appear to
+The possess the ability to keep the current
initial sales fee is the difference between the
total sales fee (maximum of 2.75% of the unit dividend level intact.
offering price) and the sum of the remaining
deferred sales fee and the total creation and Performance
development fee. The deferred sales fee is fixed at Portfolio consultant seeks funds that have
$0.225 per unit and is paid in three monthly
installments beginning April 20, 2019. The creation a history of performance on either market
and development fee is fixed at $0.05 per unit and is price or net asset value that make them
paid at the end of the initial offering period relatively attractive when compared to their
(anticipated to be approximately three months). peers and/or relative benchmark.
When the public offering price per unit is less than
or equal to $10, you will not pay an initial sales fee. Equity Dividend and Income Oriented Closed-End Funds
When the public offering price per unit price is
greater than $10 per unit, you will pay an initial • Closed-end fund may invest in a diversified basket of public company stock and other
sales fee. The initial and deferred sales fees may income securities that the investment manager believes are best suited to achieve the
not apply to fee-based accounts. See the fund’s investment objective. The assets of the fund are typically professionally managed.
prospectus for more details about fee-based
account eligibility requirements. • Many closed-end funds borrow money to leverage their investment position thereby
enhancing the fund’s potential to enhance yield and offer higher levels of current income.
• At any point in time closed-end fund’s share price may be above or below its underlying net
asset values. Premiums or discounts may be the result of such factors as the demand for
the yield being offered, relative historical performance, number of funds in a respective peer
group and/or investor perception or confidence in the fund’s manager.
• Most closed-end funds distribute income on a monthly or quarterly basis, a portion of which
may be treated as Qualified Dividend Income (QDI) and taxed at a lower rate.

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Advisors Asset Management, Inc. (AAM) is a SEC registered investment advisor and member FINRA/SIPC.
 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2019-1, ADT 1916

Portfolio Holdings (as of date of deposit)

Ticker Market Value Ticker Market Value
Symbol Issue Name Per Share* Symbol Issue Name Per Share*
ADX Adams Diversified Equity Fund, Inc. $12.83 John Hancock Tax-Advantaged Dividend
HTD $21.69
Income Fund
PEO Adams Natural Resources Fund, Inc. 15.51
JCE Nuveen Core Equity Alpha Fund 12.25
NIE AllianzGI Equity & Convertible Income Fund 19.38
JDD Nuveen Diversified Dividend & Income Fund 9.39
BCV Bancroft Fund Limited 19.13
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 16.50
CII BlackRock Enhanced Capital and Income Fund, Inc. 14.44
JRS Nuveen Real Estate Income Fund 8.73
IGR CBRE Clarion Global Real Estate Income Fund 6.49
UTG Reaves Utility Income Fund 30.15
GLQ Clough Global Equity Fund 11.68
THQ Tekla Healthcare Opportunities Fund 16.96
Eaton Vance Tax-Advantaged Global Dividend
ETG 14.03
Income Fund EMF Templeton Emerging Markets Fund 13.63
FEI First Trust MLP and Energy Income Fund 10.78 TYG Tortoise Energy Infrastructure Corporation 22.89
GAB Gabelli Equity Trust, Inc. 5.34 IGA Voya Global Advantage & Premium Opportunity Fund 9.51
*As of 1/7/2019 and may vary thereafter.

Professional Selection by Cohen & Steers Using its Proprietary Approach

The Portfolio Consultant, Cohen & Steers, is one of the only investment firms that actively manages individual closed-end funds and portfolios of closed-end funds.
Cohen & Steers has been managing individual closed-end funds since 1993 and has been investing in portfolios of closed-end funds since 2006. Its process for
selecting securities for this trust is based on quantitative and qualitative metrics aimed at providing diversification across investment managers, providing relative
value while focusing on generating a high level of current income and potential for capital appreciation.

Unit Investment Trusts (UITs) are sold only by prospectus. You should consider the trust’s investment objectives, risks, charges and expenses carefully
before investing. Contact your financial professional or visit Advisors Asset Management online at www.aamlive.com/uit to obtain a
prospectus, which contains this and other information about the trust. Read it carefully before you invest.
Risks and Considerations: Unit values will fluctuate with the portfolio of underlying securities and may be worth more or less than the original purchase price at
the time of redemption. There is no guarantee that the objective of the portfolio will be achieved. Additionally, the trust may terminate earlier than the specific
termination date as stated in the prospectus. Consult your tax advisor for possible tax consequences associated with this investment. An investment in this
unmanaged unit investment trust should be made with an understanding of the risks associated therewith that includes, but is not limited to:
Closed-End Funds Investment: Risks include higher interest rates, economic recession, deterioration of the bond and equity market, possible downgrades, early
call provisions, changes to the tax status of the bonds and defaults of interest and/or principal. Shares of closed-end funds are also subject to various risks,
including management’s ability to meet the fund’s investment objective, and to manage the fund’s portfolio when securities are redeemed or sold, during periods of
market turmoil and as investor perceptions regarding the funds or their underlying investments change. In addition, closed-end funds frequently trade at a discount
to their net asset value in the secondary market.
Foreign Securities: Securities of foreign issuers held by the closed-end funds included in the trust present risks beyond those of U.S. issuers. These risks may
include market and political factors related to the issuer’s foreign market, international trade conditions, less regulation, smaller or less liquid markets, increased
volatility, differing accounting practices and changes in the value of foreign currencies.
Long-Term Strategy: Although this unit investment trust terminates in approximately two years, the strategy is considered long term. Investors should consider
their ability to pursue investing in successive portfolios if available.
This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a
fiduciary capacity within the meaning of the Employee Retirement Income Security Act of 1974 (ERISA) and the Internal Revenue Code. The information provided
does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should
be made based on an investor’s objectives and circumstances and in consultation with his or her advisers.
Securities are available through your financial professional. Not FDIC Insured. Not Bank Guaranteed. May Lose Value.
For informational purposes only and not a recommendation to purchase or sell any security.
©2019 Advisors Asset Management
Advisors Asset Management, Inc. (AAM) is a SEC registered investment advisor and member FINRA/SIPC.
18925 Base Camp Road | Monument, CO 80132 | www.aamlive.com | CRN: 2018-0629-6739 R Link 5438
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