1. Home
  2. UIT
  3. Matured UITs

Matured UITs

CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Balanced Income Builder Portfolio, 018 CGBIRX $9.8719 1/18/2019 GBIB018 40172A105, 40172A113, 40172A121, 40172A139
  BDC Scorecard Portfolio, 009 CBDCIX $8.6588 12/17/2018 BDCS009 40172X220, 40172X238, 40172X246, 40172X253
  Blue Chip Growth Portfolio, 012 CBCHLX $12.8981 11/16/2018 BCHP012 40171N389, 40171N397, 40171N405, 40171N413
  California Municipal Portfolio of CEFs, 020 CECATX $8.4724 12/7/2018 DCCA020 40171U102, 40171U110, 40171U128, 40171U136
  Covered Call & Income Portfolio of CEFs, 038 CCCIJX $9.5877 12/14/2018 COV038 40171U185, 40171U193, 40171U201, 40171U219
  Discount Opportunity Strategy Portfolio of CEFs, 011 CGDOKX $8.8647 12/21/2018 GDOS011 40171U425, 40171U433, 40171U441, 40171U458
  Diversified Income Wave Portfolio, 066 CFWAAX $8.2036 12/7/2018 FWAV066 40172X105, 40172X113, 40172X121, 40172X139
  Dividend Growth Portfolio, 004 CDGPDX $11.8960 11/28/2018 DGP004 40168J540, 40168J557, 40168J565, 40168J573
  Dividend Strength Portfolio, 023 CGROWX $10.9050 11/26/2018 GROW023 40171N660, 40171N678, 40171N686, 40171N694
  Dow 10 Portfolio, 031 CDOWFX $9.5057 1/3/2019 DDP031 40172X568, 40172X576, 40172X584, 40172X592
  Dow Jones Value Dividend Focus Portfolio, 030 CRBDEX $8.8692 12/17/2018 RBPD030 40172X303, 40172X311, 40172X329, 40172X337
  Emerging Markets Dividend Strategy Portfolio, 023 CGEMWX $8.3091 11/26/2018 GEMD023 40170D564, 40170D572, 40170D580, 40170D598
  Energy Portfolio, 022 CENPVX $8.2502 1/14/2019 DES022 40172A147, 40172A154, 40172A162, 40172A170
  Enhanced Quality 16 Strategy Portfolio, 009 CEQSIX $8.3010 1/8/2019 EQST009 40172X725, 40172X733, 40172X741, 40172X758
  Equity & Income Portfolio of CEFs, 041 CCEEPX $9.9817 12/14/2018 CEEI041 40171U227, 40171U235, 40171U243, 40171U250
  European Capital Strength Portfolio, 012 CECPLX $11.1776 11/16/2018 ECAP012 40171N504, 40171N512, 40171N520, 40171N538
  European High Dividend Portfolio, 007 CEUHGX $9.2197 12/21/2018 EUHD007 40171U383, 40171U391, 40171U409, 40171U417
  European High Dividend Portfolio, 009 CEUHIX $8.2040 12/17/2018 EUHD009 40172X527, 40172X535, 40172X543, 40172X550
  Flaherty & Crumrine Preferred Portfolio, 041 CPREPX $9.1546 11/19/2018 PREF041 40171M845, 40171M852, 40171M860, 40171M878
  Floating Rate & Dividend Growth Portfolio, 013 CFRDMX $10.0980 10/31/2018 FRDG013 40171M746, 40171M753, 40171M761, 40171M779
  Global 100 Dividend Strategy Portfolio, 012 CGONLX $8.4710 12/17/2018 GONE012 40172X261, 40172X279, 40172X287, 40172X295
  Global Water Equities Portfolio, 031 CGWEFX $10.5100 11/16/2018 AQUA031 40171N421, 40171N439, 40171N447, 40171N454
  Income & Treasury Limited Duration Portfolio of Funds, 053 CFICAX $8.7369 12/7/2018 FICE053 40172X147, 40172X154, 40172X162, 40172X170
  Infrastructure & MLP Portfolio of CEFs, 028 CCEICX $8.5025 11/9/2018 CEIF028 40171N223, 40171N231, 40171N249, 40171N256
  International Dividend Strategy Portfolio, 037 CMVPLX $8.6717 1/3/2019 MVP037 40172X600, 40172X618, 40172X626, 40172X634
  Large-Cap Core Portfolio, 029 CACEDX $13.1451 12/3/2018 LCAP029 40171N702, 40171N710, 40171N728, 40171N736
  MLP & Energy Funds Portfolio, 016 CMLPPX $6.0467 12/28/2018 MLP016 40171U466, 40171U474, 40171U482, 40171U490
  National Municipal Portfolio of CEFs, 031 CENMFX $7.2695 11/8/2018 DCEN031 40171H804, 40171H812, 40171H820, 40171H838
  National Municipal Portfolio of CEFs, 032 CENMGX $8.1054 11/2/2018 DCEN032 40171N108, 40171N116, 40171N124, 40171N132
  NDR Thematic Opportunities Portfolio, 001 CTOPAX $9.7907 11/28/2018 TOP001 40172X485, 40172X493, 40172X501, 40172X519
  New Jersey Municipal Portfolio of CEFs, 019 CENJSX $8.5383 1/4/2019 DCNJ019 40172A303, 40172A311, 40172A329, 40172A337
  New York Municipal Portfolio of CEFs, 026 CENYAX $8.0368 11/2/2018 DCNY026 40171N140, 40171N157, 40171N165, 40171N173
  Quality Dividend Strategy Portfolio, 022 CTPLVX $8.5809 1/3/2019 TPLA022 40172X642, 40172X659, 40172X667, 40172X675
  S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 005 CGACEX $8.9383 1/8/2019 GACT005 40172X766, 40172X774, 40172X782, 40172X790
  Senior Loan & Income Portfolio of CEFs, 030 CESLDX $9.1941 11/9/2018 DCES030 40171N264, 40171N272, 40171N280, 40171N298
  Strategic Income Portfolio, 099 CFSIAX $7.9951 12/31/2018 FSIP099 40172X808, 40172X816, 40172X824, 40172X832
  UBS Opportunistic Equity Income List: Equity Advisory Group 2017-3 (AVAILABLE THROUGH UBS ADVISORS ONLY), 010 CUBCJX $10.2609 12/11/2018 UCAM010 40172X188, 40172X196, 40172X204, 40172X212
  Undervalued Top Picks Portfolio, 014 CUVANX $9.2068 11/26/2018 UVAL014 40170D606, 40170D614, 40170D622, 40170D630
  US Capital Strength Portfolio, 012 CUCALX $12.3676 11/16/2018 UCAP012 40171N462, 40171N470, 40171N488, 40171N496
  US High Dividend Strategy Portfolio , 026 CUSHAX $9.6443 1/18/2019 USHD026 40173A146, 40173A153, 40173A161, 40173A179
  US Low Volatility Strategy Portfolio, 020 CULOTX $10.1872 11/1/2018 ULOW020 40170D200, 40170D218, 40170D226, 40170D234
  US SMID High Dividend Portfolio , 026 CSMHAX $8.7806 1/18/2019 SMHD026 40173A104, 40173A112, 40173A120, 40173A138
  Zacks Income Advantage Strategy Portfolio (2-Year), 018 CTZIRX $10.1170 11/15/2018 TZIP018 40171N306, 40171N314, 40171N322, 40171N330
  Zacks Income Advantage Strategy Portfolio, 039 CCZINX $10.1316 11/15/2018 CZIP039 40172W701, 40172W719, 40172W727, 40172W735


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 investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

© 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.