1. Home
  2. UIT
  3. Matured UITs

Matured UITs

CUSIPs Trust NASDAQ Ticker Symbol Liquidation1 Mandatory Maturity Date
  Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 006 CAMIFX $5.6308 7/8/2020 AMII006 40174G720, 40174G738, 40174G746, 40174G753
  Balanced Income Builder Portfolio, 023 CGBIWX $8.8666 4/20/2020 GBIB023 40173W320, 40173W338, 40173W346, 40173W353
  BDC Scorecard Portfolio, 015 CBDCOX $7.4578 6/17/2020 BDCS015 40174G308, 40174G316, 40174G324, 40174G332
  Blue Chip Growth Portfolio, 018 CBCHRX $11.5715 5/18/2020 BCHP018 40173X187, 40173X195, 40173X203, 40173X211
  California Municipal Portfolio of CEFs, 026 CECAAX $9.4262 6/5/2020 DCCA026 40173X492, 40173X518, 40173X526, 40173X534
  Core Four 60/40 Retirement Portfolio, 006 CCFOFX $9.6073 5/20/2020 CFOR006 40174F508, 40174F516, 40174F524, 40174F532
  Covered Call & Income Portfolio of CEFs, 041 CCCIMX $7.9661 6/5/2020 COV041 40173X542, 40173X559, 40173X567, 40173X575
  Discount Opportunity Strategy Portfolio of CEFs, 014 CGDONX $7.4029 6/15/2020 GDOS014 40173X724, 40173X732, 40173X740, 40173X757
  Diversified Income Wave Portfolio, 072 CFWAGX $8.1896 6/8/2020 FWAV072 40174G142, 40174G159, 40174G167, 40174G175
  Dividend Growth Portfolio, 007 CDGPGX $11.4488 5/27/2020 DGP007 40169M344, 40169M351, 40169M369, 40169M377
  Dividend Strength Portfolio, 030 CGROEX $10.9242 5/26/2020 GROW030 40173X310, 40173X328, 40173X336, 40173X344
  Dow 10 Portfolio, 037 CDOWLX $8.6230 7/6/2020 DDP037 40174G563, 40174G571, 40174G589, 40174G597
  Dow Jones Sustainable Growth Portfolio, 006 CSUSFX $10.8327 5/20/2020 SUST006 40174F789, 40174F797, 40174F805, 40174F813
  Dow Jones Value Dividend Focus Portfolio, 036 CRBDKX $8.3693 6/17/2020 RBPD036 40174G340, 40174G357, 40174G365, 40174G373
  Emerging Markets Dividend Strategy Portfolio, 029 CGEMDX $7.0438 5/26/2020 GEMD029 40174F623, 40174F631, 40174F649, 40174F656
  Energy Portfolio, 025 CENPZX $3.8301 7/13/2020 DES025 40173Y508, 40173Y516, 40173Y524, 40173Y532
  Equity & Income Portfolio of CEFs, 044 CCEESX $7.9983 6/5/2020 CEEI044 40173X450, 40173X468, 40173X476, 40173X484
  European Capital Strength Portfolio, 016 CECPPX $8.4578 5/18/2020 ECAP016 40173X229, 40173X237, 40173X245, 40173X252
  Flaherty & Crumrine Preferred Portfolio, 046 CPREUX $9.2839 5/18/2020 PREF046 40173W403, 40173W411, 40173W429, 40173W437
  Floating Rate & Dividend Growth Portfolio, 017 CFRDQX $9.2419 4/30/2020 FRDG017 40173W486, 40173W494, 40173W502, 40173W510
  Global 100 Dividend Strategy Portfolio, 018 CGONRX $8.0316 6/17/2020 GONE018 40174G423, 40174G431, 40174G449, 40174G456
  Health Care Portfolio, 025 CHCRZX $10.9727 7/13/2020 DHS025 40173Y540, 40173Y557, 40173Y565, 40173Y573
  Income & Treasury Limited Duration Portfolio of Funds, 059 CFICGX $9.4053 6/8/2020 FICE059 40174G100, 40174G118, 40174G126, 40174G134
  Infrastructure & MLP Portfolio of CEFs, 034 CCEIIX $4.4774 5/4/2020 CEIF034 40173W817, 40173W825, 40173W833, 40173W841
  International Dividend Strategy Portfolio, 043 CMVPRX $7.4998 7/6/2020 MVP043 40174G605, 40174G613, 40174G621, 40174G639
  Kensho New Horizons Portfolio, 002 CKSPBX $10.6393 6/12/2020 KSPC002 40174G266, 40174G274, 40174G282, 40174G290
  ML Top Picks for 2019 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 007 CMPIGX $8.7666 4/17/2020 MPIX007 40174G548, 40174G555
  MLP & Energy Funds Portfolio, 022 CMLPVX $2.7949 6/22/2020 MLP022 40173Y185, 40173Y193, 40173Y201, 40173Y219
  National Municipal Portfolio of CEFs, 038 CENMMX $9.2133 5/4/2020 DCEN038 40173W775, 40173W783, 40173W791, 40173W809
  NDR Thematic Opportunities Portfolio, 007 CTOPGX $9.3807 5/28/2020 TOP007 40174F540, 40174F557, 40174F565, 40174F573
  New Jersey Municipal Portfolio of CEFs, 022 CENJVX $9.8265 6/22/2020 DCNJ022 40173Y227, 40173Y235, 40173Y243, 40173Y250
  New York Municipal Portfolio of CEFs, 030 CENYEX $9.3339 5/4/2020 DCNY030 40173W734, 40173W742, 40173W759, 40173W767
  Quality Quantamental Portfolio (AVAILABLE THROUGH WELLS FARGO ADVISORS ONLY), 002 CQQPBX $9.7819 5/15/2020 QQP002 40174F383, 40174F391, 40174F409, 40174F417
  Rising Rate Defensive Equity Portfolio, 010 CRREJX $6.8081 4/20/2020 RREP010 40173W361, 40173W379, 40173W387, 40173W395
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 014 CACTNX $10.4738 4/27/2020 ACTS014 40174E717, 40174E725, 40174E733, 40174E741
  Senior Loan & Income Portfolio of CEFs, 034 CESLHX $6.6060 5/4/2020 DCES034 40173W692, 40173W700, 40173W718, 40173W726
  Short Duration High Yield Trust, 033 CGSYHX $65.3600 4/20/2020 GSHY033 40168U784, 40168U792
  Short Duration High Yield Trust, 035 CGSYJX $87.3100 7/13/2020 GSHY035 40168L149, 40168L156
  Short Duration High Yield Trust, 040 CGSYOX $97.5800 6/15/2020 GSHY040 40169L502, 40169L510
  Strategic Income Portfolio, 105 CFSIGX $8.4312 7/6/2020 FSIP105 40174G647, 40174G654, 40174G662, 40174G670
  Technology Portfolio, 023 CTECWX $11.7015 4/20/2020 DTS023 40173W288, 40173W296, 40173W304, 40173W312
  Total Income Portfolio, 016 CTIPPX $8.0638 5/28/2020 TIP016 40174F664, 40174F672, 40174F680, 40174F698
  UBS Opportunistic Equity Income List: Equity Advisory Group 2019-1 (AVAILABLE THROUGH UBS ADVISORS ONLY), 016 CUBCPX $10.0765 6/11/2020 UCAM016 40174G225, 40174G233, 40174G241, 40174G258
  Undervalued Top Picks Portfolio, 020 CUVATX $8.0307 5/26/2020 UVAL020 40174F581, 40174F599, 40174F607, 40174F615
  US 50 Dividend Strategy Portfolio, 019 CUFTSX $7.4326 4/27/2020 UFTY019 40174E758, 40174E766, 40174E774, 40174E782
  US Capital Strength Portfolio, 016 CUCAPX $10.6474 5/18/2020 UCAP016 40173X302, 40173X401, 40173X500, 40173X609
  US High Dividend Strategy Portfolio, 031 CUSHFX $8.6807 4/20/2020 USHD031 40174E634, 40174E642, 40174E659, 40174E667
  US Low Volatility Strategy Portfolio, 026 CULOAX $10.2386 5/1/2020 ULOW026 40174F102, 40174F110, 40174F128, 40174F136
  US SMID High Dividend Portfolio, 031 CSMHFX $7.3572 4/20/2020 SMHD031 40174E592, 40174E600, 40174E618, 40174E626
  Utilities Portfolio, 028 COPUDX $10.5382 7/13/2020 DUS028 40173Y581, 40173Y599, 40173Y607, 40173Y615
  Zacks Income Advantage Strategy Portfolio, 045 CCZITX $6.1824 5/15/2020 CZIP045 40174F425, 40174F433, 40174F441, 40174F458

1 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

* No data available. Contact the trading desk for more information.

Form 8937 & Appendix (2019)
Form 8937 & Appendix (2018)
Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

© Guggenheim Investments. All rights reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.