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Matured UITs

Primary Trusts   |   Secondary Trusts
CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 011 CAMIKX $13.6310 10/8/2021 AMII011 40176B661, 40176B679, 40176B687, 40176B695
  Alternative Income Portfolio, 014 CAIPNX $7.9163 10/8/2021 AIP014 40175B589, 40175B597, 40175B605, 40175B613
  Balanced Income Builder Portfolio, 029 CGBIDX $9.9012 10/18/2021 GBIB029 40175B704, 40175B712, 40175B720, 40175B738
  BDC Scorecard Portfolio, 020 CBDCTX $12.9541 9/17/2021 BDCS020 40176B224, 40176B232, 40176B240, 40176B257
  Blue Chip Growth Portfolio, 023 CBCHWX $15.3197 8/19/2021 BCHP023 40175A300, 40175A318, 40175A326, 40175A334
  California Municipal Portfolio of CEFs, 030 CECAEX $10.1332 9/7/2021 DCCA030 40175A789, 40175A797, 40175A805, 40175A813
  Convertible & Income Portfolio of Funds, 031 CECIFX $13.3994 10/4/2021 DCEC031 40175B464, 40175B472, 40175B480, 40175B498
  Core Four 60/40 Retirement Portfolio, 011 CCFOKX $12.7714 8/17/2021 CFOR011 40176A507, 40176A515, 40176A523, 40176A531
  Corporate High Yield & Income Portfolio of CEFs, 036 CEIPHX $9.7631 8/2/2021 DCEI036 40174K580, 40174K598, 40174K606, 40174K614
  Diversified Credit Portfolio of ETFs, 015 CDCPOX $9.8253 8/12/2021 DCP015 40174K820, 40174K838, 40174K846, 40174K853
  Diversified Dividend & Income Portfolio, 031 CDDIFX $12.2053 9/7/2021 DDI031 40175A623, 40175A631, 40175A649, 40175A656
  Diversified Income Wave Portfolio, 077 CFWALX $11.9919 9/9/2021 FWAV077 40176A820, 40176A838, 40176A846, 40176A853
  Dividend Strength Portfolio, 035 CGROJX $12.1345 8/23/2021 GROW035 40175A383, 40175A391, 40175A409, 40175A417
  Dow 10 Portfolio, 042 CDOWQX $12.1102 10/4/2021 DDP042 40176B265, 40176B273, 40176B281, 40176B299
  Dow Jones Sustainable Growth Portfolio, 011 CSUSKX $15.2063 8/17/2021 SUST011 40176A549, 40176A556, 40176A564, 40176A572
  Dow Jones Value Dividend Focus Portfolio, 041 CRBDPX $14.0880 9/17/2021 RBPD041 40176B141, 40176B158, 40176B166, 40176B174
  Emerging Markets Dividend Strategy Portfolio, 035 CGEMJX $12.9295 10/11/2021 GEMD035 40176B380, 40176B398, 40176B406, 40176B414
  Energy Portfolio, 027 CENPBX $8.8899 8/27/2021 DES027 40175A144, 40175A151, 40175A169, 40175A177
  Flaherty & Crumrine Preferred Portfolio, 049 CPREYX $9.6027 10/4/2021 PREF049 40175E229, 40175E237, 40175E245, 40175E252
  Global 100 Dividend Strategy Portfolio, 023 CGONWX $13.4215 9/17/2021 GONE023 40176B182, 40176B190, 40176B208, 40176B216
  Global Balanced Income Builder Portfolio, 014 CGBLNX $10.2912 9/30/2021 GBAL014 40175B340, 40175B357, 40175B365, 40175B373
  Income & Treasury Limited Duration Portfolio of Funds, 064 CFICLX $10.3942 9/9/2021 FICE064 40176A788, 40176A796, 40176A804, 40176A812
  Infrastructure & MLP Portfolio of CEFs, 039 CCEINX $6.5503 8/9/2021 CEIF039 40174K705, 40174K713, 40174K721, 40174K739
  International Dividend Strategy Portfolio, 048 CMVPWX $12.2870 10/4/2021 MVP048 40176B349, 40176B356, 40176B364, 40176B372
  Kensho New Horizons Portfolio, 007 CKSPGX $12.7724 9/14/2021 KSPC007 40176B109, 40176B117, 40176B125, 40176B133
  Large-Cap Core Portfolio, 036 CACEKX $13.5524 8/19/2021 LCAP036 40175A268, 40175A276, 40175A284, 40175A292
  MLP/Midstream & Energy Portfolio, 026 CMLPAX $5.3751 9/27/2021 MLP026 40175B266, 40175B274, 40175B282, 40175B290
  Multinational Titans Portfolio, 017 CMNTQX $16.1286 8/9/2021 MNTP017 40174K788, 40174K796, 40174K804, 40174K812
  National Municipal Portfolio of CEFs, 043 CENMRX $10.4026 8/9/2021 DCEN043 40174K663, 40174K671, 40174K689, 40174K697
  NDR Precious Metals & Miners Portfolio, 017 CPMMQX $11.0971 10/20/2021 PMMP017 40175B225, 40175B233, 40175B241, 40175B258
  NDR Rising Rate Defensive Equity Portfolio, 013 CRREMX $13.1762 10/25/2021 RREP013 40175D106, 40175D114, 40175D122, 40175D130
  REIT Portfolio, 021 CGRTUX $11.2848 8/9/2021 GRET021 40174K747, 40174K754, 40174K762, 40174K770
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 020 CACTTX $13.2479 10/25/2021 ACTS020 40176B745, 40176B752, 40176B760, 40176B778
  Strategic Income Portfolio, 110 CFSILX $11.9293 10/7/2021 FSIP110 40176B307, 40176B315, 40176B323, 40176B331
  Technological Innovation Portfolio, 014 CATENX $16.8107 9/30/2021 ATEC014 40175B308, 40175B316, 40175B324, 40175B332
  Technology Portfolio, 026 CTECAX $16.9139 10/25/2021 DTS026 40175B829, 40175B837, 40175B845, 40175B852
  Total Income Portfolio, 021 CTIPUX $11.7975 8/27/2021 TIP021 40176A622, 40176A630, 40176A648, 40176A655
  US 50 Dividend Strategy Portfolio, 025 CUFTZX $14.1544 10/25/2021 UFTY025 40176B786, 40176B794, 40176B802, 40176B810
  US High Dividend Strategy Portfolio, 037 CUSHLX $13.9878 10/18/2021 USHD037 40176B620, 40176B638, 40176B646, 40176B653
  US Low Volatility Strategy Portfolio, 031 CULOFX $13.1832 8/3/2021 ULOW031 40176A226, 40176A234, 40176A242, 40176A259
  US SMID High Dividend Portfolio, 037 CSMHLX $14.2930 10/18/2021 SMHD037 40176B588, 40176B596, 40176B604, 40176B612
  Zacks Income Advantage Strategy Portfolio, 051 CCZIAX $14.4139 10/13/2021 CZIP051 40176B422, 40176B430, 40176B448, 40176B455

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)

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