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Matured UITs

Primary Trusts   |   Secondary Trusts
CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Balanced Income Builder Portfolio, 016 CGBIPX $9.7177 7/20/2018 GBIB016 40171K625, 40171K633, 40171K641, 40171K658
  BDC Scorecard Portfolio, 008 CBDCHX $9.0564 9/18/2018 BDCS008 40172V406, 40172V414, 40172V422, 40172V430
  Blue Chip Growth Portfolio, 011 CBCHKX $12.3425 8/17/2018 BCHP011 40171H440, 40171H457, 40171H465, 40171H473
  California Municipal Portfolio of CEFs, 019 CECASX $7.6942 9/10/2018 DCCA019 40171L706, 40171L714, 40171L722, 40171L730
  Corporate High Yield & Income Portfolio of CEFs, 030 CEIPBX $9.5041 8/10/2018 DCEI030 40171H325, 40171H333, 40171H341, 40171H358
  Diversified Credit Portfolio of ETFs, 009 CDCPIX $9.3283 8/17/2018 DCP009 40171H606, 40171H614, 40171H622, 40171H630
  Diversified Income Wave Portfolio, 065 CFWAZX $9.4958 9/10/2018 FWAV065 40172V240, 40172V257, 40172V265, 40172V273
  Dividend Strength Portfolio, 022 CGROVX $11.4372 8/24/2018 GROW022 40171H721, 40171H739, 40171H747, 40171H754
  Dow 10 Portfolio, 029 CDOWDX $10.8587 7/3/2018 DDP029 40172T187, 40172T195, 40172T203, 40172T211
  Dow Jones Value Dividend Focus Portfolio, 029 CRBDDX $10.0699 9/18/2018 RBPD029 40172V489, 40172V497, 40172V505, 40172V513
  Emerging Markets Dividend Strategy Portfolio, 022 CGEMVX $9.4576 8/22/2018 GEMD022 40172U689, 40172U697, 40172U705, 40172U713
  Energy Portfolio, 021 CENPUX $11.6271 7/13/2018 DES021 40171K542, 40171K559, 40171K567, 40171K575
  Enhanced Quality 16 Strategy Portfolio, 007 CEQSGX $11.4620 7/9/2018 EQST007 40172T302, 40172T310, 40172T328, 40172T336
  European Capital Strength Portfolio, 011 CECPKX $11.1638 8/17/2018 ECAP011 40171H564, 40171H572, 40171H580, 40171H598
  Flaherty & Crumrine Preferred Portfolio, 040 CPREOX $8.6465 8/31/2018 PREF040 40171L664, 40171L672, 40171L680, 40171L698
  Floating Rate & Dividend Growth Portfolio, 012 CFRDLX $10.1539 6/29/2018 FRDG012 40171K187, 40171K195, 40171K203, 40171K211
  Global 100 Dividend Strategy Portfolio, 011 CGONKX $10.1213 9/18/2018 GONE011 40172V448, 40172V455, 40172V463, 40172V471
  Global Balanced Income Builder Portfolio, 008 CGBLHX $10.3323 7/27/2018 GBAL008 40171K740, 40171K757, 40171K765, 40171K773
  Health Care Portfolio, 021 CHCRUX $10.3046 7/27/2018 DHS021 40171K823, 40171K831, 40171K849, 40171K856
  Income & Treasury Limited Duration Portfolio of Funds, 052 CFICZX $9.2435 9/10/2018 FICE052 40172V166, 40172V174, 40172V182, 40172V190
  Infrastructure & MLP Portfolio of CEFs, 027 CCEIBX $9.3360 8/10/2018 CEIF027 40171H283, 40171H291, 40171H309, 40171H317
  International Dividend Strategy Portfolio, 035 CMVPJX $10.4912 7/3/2018 MVP035 40172T229, 40172T237, 40172T245, 40172T252
  Large-Cap Core Portfolio, 028 CACECX $12.9196 9/4/2018 LCAP028 40171L102, 40171L110, 40171L128, 40171L136
  New Jersey Municipal Portfolio of CEFs, 018 CENJRX $7.7380 7/13/2018 DCNJ018 40171K500, 40171K518, 40171K526, 40171K534
  Quality Dividend Strategy Portfolio, 020 CTPLTX $10.4651 7/3/2018 TPLA020 40172T260, 40172T278, 40172T286, 40172T294
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 007 CACTGX $11.3104 7/25/2018 ACTS007 40172U101, 40172U119, 40172U127, 40172U135
  S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 003 CGACCX $9.7822 7/9/2018 GACT003 40172T344, 40172T351, 40172T369, 40172T377
  SMid Dividend Strength Portfolio, 006 CSMDFX $12.8492 9/14/2018 SMDS006 40171L300, 40171L318, 40171L326, 40171L334
  Strategic Income Portfolio, 097 CFSIYX $9.6144 7/10/2018 FSIP097 40172T385, 40172T393, 40172T401, 40172T419
  Technological Innovation Portfolio, 007 CATEGX $15.7029 9/21/2018 ATEC007 40171L466, 40171L474, 40171L482, 40171L490
  Total Income Portfolio, 008 CTIPHX $9.5559 8/24/2018 TIP008 40171H762, 40171H770, 40171H788, 40171H796
  UBS Opportunistic Equity Income List: Equity Advisory Group 2017-2 (AVAILABLE THROUGH UBS ADVISORS ONLY), 009 CUBCIX $11.3126 9/12/2018 UCAM009 40172V281, 40172V299, 40172V307, 40172V315
  Undervalued Top Picks Portfolio, 013 CUVAMX $10.7186 8/22/2018 UVAL013 40172U721, 40172U739, 40172U747, 40172U754
  US 50 Dividend Strategy Portfolio, 012 CUFTLX $9.4070 7/25/2018 UFTY012 40172U143, 40172U150, 40172U168, 40172U176
  US Capital Strength Portfolio, 011 CUCAKX $11.7699 8/17/2018 UCAP011 40171H481, 40171H499, 40171H507, 40171H515
  US High Dividend Strategy Portfolio (2-Year), 010 CTUHJX $10.8718 8/17/2018 TUHD010 40171H523, 40171H531, 40171H549, 40171H556
  US High Dividend Strategy Portfolio , 024 CUSHYX $10.8740 7/18/2018 USHD024 40172T625, 40172T633, 40172T641, 40172T658
  US Low Volatility Strategy Portfolio, 019 CULOSX $10.7680 8/1/2018 ULOW019 40172U283, 40172U291, 40172U309, 40172U317
  US SMID High Dividend Portfolio , 024 CSMHYX $9.6074 7/18/2018 SMHD024 40172T583, 40172T591, 40172T609, 40172T617
  Utilities Portfolio, 024 COPUYX $9.8766 7/27/2018 DUS024 40171K781, 40171K799, 40171K807, 40171K815
  Zacks Income Advantage Strategy Portfolio (2-Year), 017 CTZIQX $10.5020 8/15/2018 TZIP017 40171H408, 40171H416, 40171H424, 40171H432
  Zacks Income Advantage Strategy Portfolio, 038 CCZIMX $10.1926 8/15/2018 CZIP038 40172U523, 40172U531, 40172U549, 40172U556

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

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