1. Home
  2. UIT
  3. Matured UITs

Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  abrdn Blue Chip International Portfolio, 002 CBCIBX $11.9425 5/20/2024 ABCI002 40177H584, 40177H592, 40177H600, 40177H618
  ARK Early Stage Disruptors Portfolio, 003 CARKCX $3.9609 5/6/2024 ARKD003 40177H220, 40177H238, 40177H246, 40177H253
  Balanced Income Builder Portfolio, 039 CGBINX $9.1826 4/22/2024 GBIB039 40177G727, 40177G735, 40177G743, 40177G750
  Blue Chip Dividend Portfolio, 007 CBCDGX $10.0628 2/22/2024 BCDV007 40177D823, 40177D831, 40177D849, 40177D856
  Blue Chip Dividend Portfolio, 008 CBCDHX $10.2695 5/20/2024 BCDV008 40177H741, 40177H758, 40177H766, 40177H774
  Blue Chip Growth Portfolio, 033 CBCHHX $12.7702 2/22/2024 BCHP033 40177F422, 40177F430, 40177F448, 40177F455
  Blue Chip Growth Portfolio, 034 CBCHIX $15.0679 5/20/2024 BCHP034 40177H782, 40177H790, 40177H808, 40177H816
  Blue Chip Multinationals Portfolio, 022 CMNTVX $11.0424 2/22/2024 MNTP022 40177F182, 40177F190, 40177F208, 40177F216
  Blue Chip Value Portfolio, 004 CBCVDX $10.0838 2/22/2024 BCVA004 40177F109, 40177F117, 40177F125, 40177F133
  California Municipal Portfolio of CEFs, 040 CECAOX $7.8672 3/7/2024 DCCA040 40177F802, 40177F810, 40177F828, 40177F836
  Consumer Innovation Portfolio, 003 CCNSCX $9.0100 3/18/2024 CNSR003 40177G305, 40177G313, 40177G321, 40177G339
  Convertible & Income Portfolio of Funds, 037 CECILX $8.3860 4/8/2024 DCEC037 40177G602, 40177G610, 40177G628, 40177G636
  Core Four 60/40 Retirement Portfolio, 021 CCFOUX $10.5074 2/22/2024 CFOR021 40177M583, 40177M591, 40177M609, 40177M617
  Corporate High Yield & Income Portfolio of CEFs, 042 CEIPNX $8.3944 5/6/2024 DCEI042 40177J101, 40177J119, 40177J127, 40177J135
  Covered Call & Income Portfolio of CEFs, 050 CCCIVX $8.5014 4/8/2024 COV050 40177G560, 40177G578, 40177G586, 40177G594
  Discount Opportunity Strategy Portfolio of CEFs, 023 CGDOWX $8.6564 4/5/2024 GDOS023 40177G529, 40177G537, 40177G545, 40177G552
  Diversified Dividend & Income Portfolio, 036 CDDIKX $9.9940 3/7/2024 DDI036 40177F844, 40177F851, 40177F869, 40177F877
  Diversified Income Wave Portfolio, 088 CFWAWX $9.1366 5/3/2024 FWAV088 40177N441, 40177N458, 40177N466, 40177N474
  Dividend Strength Portfolio, 045 CGROTX $9.6698 2/28/2024 GROW045 40177F349, 40177F356, 40177F364, 40177F372
  Dow 10 Portfolio, 052 CDOWBX $9.5826 4/5/2024 DDP052 40177N102, 40177N110, 40177N128, 40177N136
  Dow 50 Growth Portfolio, 021 CSUSUX $12.8180 2/22/2024 SUST021 40177M625, 40177M633, 40177M641, 40177M658
  Dow 50 Value Dividend Portfolio, 051 CRBDAX $10.2109 3/18/2024 RBPD051 40171A809, 40171A817, 40171A825, 40171A833
  European Capital Strength Portfolio, 024 CECPYX $10.4744 5/20/2024 ECAP024 40177H501, 40177H519, 40177H527, 40177H535
  Financials Portfolio, 019 CFINSX $9.1022 4/11/2024 FIN019 40177G644, 40177G651, 40177G669, 40177G677
  Floating Rate & Dividend Growth Portfolio, 026 CFRDAX $9.8644 5/2/2024 FRDG026 40177H261, 40177H279, 40177H287, 40177H295
  Global Balanced Income Builder Portfolio, 019 CGBLSX $8.9442 4/1/2024 GBAL019 40177G388, 40177G396, 40177G404, 40177G412
  Income & Treasury Limited Duration Portfolio of Funds, 074 CFICVX $9.8703 3/11/2024 FICE074 40171A767, 40171A775, 40171A783, 40171A791
  Investment Grade Corporate Trust 3-7 Year, 011 CGIGLX $16.8800 4/1/2024 GIGS011 40173U142
  Large-Cap Core Portfolio, 041 CACEPX $10.9273 2/28/2024 LCAP041 40177F380, 40177F398, 40177F406, 40177F414
  ML Top Picks for 2023 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 011 CMPIKX $11.3300 5/2/2024 MPIX011 40177P727, 40177P735
  National Municipal Portfolio of CEFs, 054 CENMDX $8.1381 5/6/2024 DCEN054 40177H386, 40177H394, 40177H402, 40177H410
  NDR Precious Metals & Miners Portfolio, 022 CPMMVX $9.1451 4/11/2024 PMMP022 40177G685, 40177G693, 40177G701, 40177G719
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 030 CACTEX $10.6891 4/29/2024 ACTS030 40177N342, 40177N359, 40177N367, 40177N375
  Senior Loan & Income Portfolio of CEFs, 043 CESLQX $9.1566 5/6/2024 DCES043 40177H469, 40177H477, 40177H485, 40177H493
  Strategic Income Portfolio, 115 CFSIQX $8.7534 3/8/2024 FSIP115 40177H147, 40177H154, 40177H162, 40177H170
  Technological Innovation Portfolio, 019 CATESX $10.9909 3/18/2024 ATEC019 40177G263, 40177G271, 40177G289, 40177G297
  Technology Portfolio, 031 CTECFX $12.1362 4/22/2024 DTS031 40177G768, 40177G776, 40177G784, 40177G792
  Tekla Medical Science Innovation Portfolio, 004 CTMEDX $11.2880 5/20/2024 TMED004 40177H824, 40177H832, 40177H840, 40177H857
  Total Income Portfolio, 027 CTIPBX $9.2673 2/26/2024 TIP027 40177F307, 40177F315, 40177F323, 40177F331
  US 50 Dividend Strategy Portfolio, 035 CUFTJX $9.4756 4/29/2024 UFTY035 40177N383, 40177N391, 40177N409, 40177N417
  US Capital Strength Portfolio, 024 CUCAYX $13.7814 5/20/2024 UCAP024 40177H543, 40177H550, 40177H568, 40177H576
  US High Dividend Strategy Portfolio, 047 CUSHVX $9.4410 4/22/2024 USHD047 40177N300, 40177N318, 40177N326, 40177N334
  US Low Volatility Strategy Portfolio, 042 CULOQX $10.4720 5/3/2024 ULOW042 40177N524, 40177N532, 40177N540, 40177N557

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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors.

© 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.