Unit Investment Trusts

 

ML Top Picks for 2024 Now Available

For more than a decade, Guggenheim Funds Distributors, LLC has selected portfolio holdings for unit investment trusts by reference to BofA Global Research annual top picks.

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Resources

Title Type of Piece Audience Approval Code Expires
Dividend Growers: Quality Companies that Offer Growth and Income Potential Sales Idea FP ML23-004392 7/20/2024
Equity Market Views Commentary FP ML23-004444 7/24/2024
REIT Industry Update Commentary Public ML24-001447 8/30/2024
Sector Insights Newsletter Commentary FP ML23-003019 5/18/2024
The Advantages of UITs Flyer FP ML23-004018 7/24/2024
The Benefits of Blue Chip Investing: Reputation, Stability, Growth White Paper Public ML23-003295 5/26/2024
The Guggenheim UIT Strategy Development Process: Built for Better Decision Making Brochure Public ML23-005916 9/21/2024
Today’s Tech for Tomorrow’s Growth Flyer Public ML23-005357 8/25/2024
Strategy Performance Reports Strategy Reports FP Varies 12/11/2024

Primary UITs

Export to Excel

U.S. Equity
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Blue Chip Dividend Portfolio, 015 BCDV 04/26/24 $9.8784 $9.6567 $0.2363 2.39% 02/22/24 02/23/26 BCDV015 40177X308, 40177X316, 40177X324, 40177X332
  Blue Chip Growth Portfolio, 041 GCHIP 04/26/24 $9.7100 $9.4930 $0.0596 0.61% 02/22/24 02/23/26 BCHP041 40177X340, 40177X357, 40177X365, 40177X373
  Blue Chip Multinationals Portfolio, 026 MNTP 04/26/24 $10.0163 $9.7909 $0.1122 1.12% 02/22/24 02/23/26 MNTP026 40177X381, 40177X399, 40177X407, 40177X415
  Blue Chip Value Portfolio, 008 BCVA 04/26/24 $10.2941 $10.0610 $0.2264 2.20% 02/22/24 02/23/26 BCVA008 40177X423, 40177X431, 40177X449, 40177X456
  Diversified Dividend & Income Portfolio, 040 DDI 04/26/24 $9.7811 $9.5621 $0.2593 2.65% 03/07/24 03/09/26 DDI040 40177X647, 40177X654, 40177X662, 40177X670
  Dividend Strength Portfolio, 053 GDVS 04/26/24 $9.9973 $9.7724 $0.2382 2.38% 02/28/24 02/27/26 GROW053 40177X506, 40177X514, 40177X522, 40177X530
  Dow 10 Portfolio, 057 GTEN 04/26/24 $9.7340 $9.6039 $0.3619 3.72% 04/05/24 07/08/25 DDP057 40177Y181, 40177Y199, 40177Y207, 40177Y215
  Dow 50 Value Dividend Portfolio, 056 RBPD 04/26/24 $9.9850 $9.8503 $0.4163 4.17% 03/18/24 06/20/25 RBPD056 40177X720, 40177X738, 40177X746, 40177X753
  Flaherty & Crumrine Preferred Portfolio, 060 FCPF 04/26/24 $9.7870 $9.5679 $0.569 5.81% 04/10/24 04/08/26 PREF060 40177Y587, 40177Y595, 40177Y603, 40177Y611
  Large-Cap Core Portfolio, 045 LCAP 04/26/24 $9.8560 $9.6350 $0.1114 1.13% 02/28/24 02/27/26 LCAP045 40177X548, 40177X555, 40177X563, 40177X571
  ML Top Picks for 2024 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 012 MLPIX 04/26/24 $10.0168 $9.8815 $0.1872 1.87% 02/29/24 05/07/25 MPIX012 40177Y140, 40177Y157
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 DARTS 04/26/24 $9.9135 $9.7801 $0.2046 2.06% 04/22/24 07/29/25 ACTS035 40177Y421, 40177Y439, 40177Y447, 40177Y454
  SMid Dividend Strength Portfolio, 021 SMDS 04/26/24 $10.0719 $9.8449 $0.2669 2.65% 01/22/24 01/22/26 SMDS021 40177W581, 40177W599, 40177W607, 40177W615
  US 50 Dividend Strategy Portfolio, 040 USDIV 04/26/24 $9.9812 $9.8465 $0.6247 6.26% 04/22/24 07/29/25 UFTY040 40177Y348, 40177Y355, 40177Y363, 40177Y371
  US Capital Strength Portfolio, 027 UCAP 04/26/24 $11.1954 $10.9375 $0.1371 1.22% 11/15/23 11/17/25 UCAP027 40177V625, 40177V633, 40177V641, 40177V658
  US High Dividend Strategy Portfolio, 052 USHD 04/26/24 $10.0785 $9.9420 $0.4636 4.60% 04/22/24 07/22/25 USHD052 40177Y264, 40177Y272, 40177Y280, 40177Y298
  US Low Volatility Strategy Portfolio, 046 USVL 04/26/24 $10.2346 $10.0953 $0.1666 1.63% 02/02/24 05/05/25 ULOW046 40177X183, 40177X191, 40177X209, 40177X217

International/Global
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Emerging Markets Dividend Strategy Portfolio, 043 GEMD 04/26/24 $10.4247 $10.1880 $0.5496 5.27% 01/16/24 01/16/26 GEMD043 40177W342, 40177W359, 40177W367, 40177W375
  European Capital Strength Portfolio, 027 GEUR 04/26/24 $10.6785 $10.4348 $0.2443 2.29% 11/15/23 11/17/25 ECAP027 40177V542, 40177V559, 40177V567, 40177V575

Theme/Sector
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Financials Portfolio, 023 FIN 04/26/24 $10.0901 $9.8626 $0.1882 1.87% 04/11/24 04/13/26 FIN023 40177Y504, 40177Y512, 40177Y520, 40177Y538
  Health Care Portfolio, 036 HEALTH 04/26/24 $10.0195 $9.7940 $0.1228 1.23% 01/16/24 01/16/26 DHS036 40177W383, 40177W391, 40177W409, 40177W417
  REIT Portfolio, 030 GRET 04/26/24 $9.8417 $9.6211 $0.4966 5.05% 02/02/24 02/02/26 GRET030 40177X142, 40177X159, 40177X167, 40177X175
  Technological Innovation Portfolio, 023 GTX 04/26/24 $9.7529 $9.5347 $0.0491 0.50% 03/18/24 03/18/26 ATEC023 40177X761, 40177X779, 40177X787, 40177X795
  Technology Portfolio, 035 GTEK 04/26/24 $10.2120 $9.9812 $0.0809 0.79% 04/22/24 04/22/26 DTS035 40177Y389, 40177Y397, 40177Y405, 40177Y413
  Utilities Portfolio, 039 DUS 04/26/24 $10.3540 $10.1193 $0.3543 3.42% 01/16/24 01/16/26 DUS039 40177W664, 40177W672, 40177W680, 40177W698

Taxable CEF Income
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Corporate High Yield & Income Portfolio of CEFs, 046 FCEI 04/26/24 $9.8134 $9.5935 $0.9613 9.80% 04/05/24 04/06/26 DCEI046 40177Y306, 40177Y314, 40177Y322, 40177Y330
  Covered Call & Income Portfolio of CEFs, 054 FCOV 04/26/24 $9.7458 $9.5278 $0.7317 7.51% 04/08/24 04/08/26 COV054 40177Y660, 40177Y678, 40177Y686, 40177Y694
  Diversified Income Wave Portfolio, 092 FWAV 04/26/24 $9.9195 $9.7860 $1.0056 10.14% 02/02/24 05/05/25 FWAV092 40177W748, 40177W755, 40177W763, 40177W771
  Income & Treasury Limited Duration Portfolio of Funds, 079 FICE 04/26/24 $9.8353 $9.7033 $0.7677 7.81% 03/11/24 06/10/25 FICE079 40177X688, 40177X696, 40177X704, 40177X712
  Senior Loan & Income Portfolio of CEFs, 047 FCES 04/26/24 $9.9554 $9.7316 $1.0323 10.37% 04/05/24 04/06/26 DCES047 40177Y546, 40177Y553, 40177Y561, 40177Y579
  Strategic Income Portfolio, 119 FSIP 04/26/24 $10.1429 $9.9140 $0.9158 9.03% 01/16/24 01/16/26 FSIP119 40177W425, 40177W433, 40177W441, 40177W458

Municipal CEF
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  California Municipal Portfolio of CEFs, 048 GCAM 04/26/24 $9.5783 $9.3649 $0.3897 4.07% 03/07/24 03/09/26 DCCA048 40177X605, 40177X613, 40177X621, 40177X639
  National Municipal Portfolio of CEFs, 061 NMUN 04/26/24 $9.6991 $9.4824 $0.405 4.18% 02/02/24 02/02/26 DCEN061 40177W821, 40177W839, 40177W847, 40177W854
  New York Municipal Portfolio of CEFs, 042 GNYM 04/26/24 $9.6267 $9.4120 $0.3609 3.75% 02/02/24 02/02/26 DCNY042 40177X100, 40177X118, 40177X126, 40177X134

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