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, 008 CAMIHX $7.1169 1/7/2021 AMII008 40175B548, 40175B555, 40175B563, 40175B571
  BDC Scorecard Portfolio, 017 CBDCQX $8.4329 12/17/2020 BDCS017 40175B100, 40175B118, 40175B126, 40175B134
  Blue Chip Growth Portfolio, 020 CBCHTX $13.9879 11/16/2020 BCHP020 40174C786, 40174C794, 40174C802, 40174C810
  California Municipal Portfolio of CEFs, 027 CECABX $10.9324 12/4/2020 DCCA027 40174C380, 40174C398, 40174C406, 40174C414
  Core Four 60/40 Retirement Portfolio, 008 CCFOHX $10.5027 11/18/2020 CFOR008 40175A185, 40175A193, 40175A201, 40175A219
  Covered Call & Income Portfolio of CEFs, 042 CCCINX $9.8767 12/7/2020 COV042 40174D586, 40174D594, 40174D602, 40174D610
  Discount Opportunity Strategy Portfolio of CEFs, 015 CGDOOX $10.1806 12/7/2020 GDOS015 40174D545, 40174D552, 40174D560, 40174D578
  Diversified Income Wave Portfolio, 074 CFWAIX $8.9905 12/9/2020 FWAV074 40175A664, 40175A672, 40175A680, 40175A698
  Dividend Growth Portfolio, 008 CDGPHX $15.3122 11/25/2020 DGP008 40170B667, 40170B675, 40170B683, 40170B691
  Dividend Strength Portfolio, 032 CGROGX $12.5695 11/27/2020 GROW032 40174D263, 40174D271, 40174D289, 40174D297
  Dow 10 Portfolio, 039 CDOWNX $9.7910 1/4/2021 DDP039 40175B381, 40175B399, 40175B407, 40175B415
  Dow Jones Sustainable Growth Portfolio, 008 CSUSHX $12.2245 11/18/2020 SUST008 40175A227, 40175A235, 40175A243, 40175A250
  Dow Jones Value Dividend Focus Portfolio, 038 CRBDMX $9.4395 12/17/2020 RBPD038 40175B142, 40175B159, 40175B167, 40175B175
  Emerging Markets Dividend Strategy Portfolio, 031 CGEMFX $9.7284 11/27/2020 GEMD031 40175A342, 40175A359, 40175A367, 40175A375
  Energy Portfolio, 026 CENPAX $6.1639 1/14/2021 DES026 40174E436, 40174E444, 40174E451, 40174E469
  Equity & Income Portfolio of CEFs, 045 CCEETX $10.4240 12/7/2020 CEEI045 40174D461, 40174D479, 40174D487, 40174D495
  European Capital Strength Portfolio, 017 CECPQX $13.0997 11/16/2020 ECAP017 40174D149, 40174D156, 40174D164, 40174D172
  Flaherty & Crumrine Preferred Portfolio, 047 CPREVX $10.0917 11/16/2020 PREF047 40174C703, 40174C711, 40174C729, 40174C737
  Floating Rate & Dividend Growth Portfolio, 018 CFRDRX $10.2259 11/2/2020 FRDG018 40174C422, 40174C430, 40174C448, 40174C455
  Global 100 Dividend Strategy Portfolio, 020 CGONTX $9.7084 12/17/2020 GONE020 40175B183, 40175B191, 40175B209, 40175B217
  Health Care Portfolio, 026 CHCRAX $12.8970 1/14/2021 DHS026 40174E477, 40174E485, 40174E493, 40174E501
  Income & Treasury Limited Duration Portfolio of Funds, 061 CFICIX $9.7278 12/9/2020 FICE061 40175A706, 40175A714, 40175A722, 40175A730
  Infrastructure & MLP Portfolio of CEFs, 036 CCEIKX $4.7868 11/2/2020 CEIF036 40174C661, 40174C679, 40174C687, 40174C695
  International Dividend Strategy Portfolio, 045 CMVPTX $10.0308 1/4/2021 MVP045 40175B423, 40175B431, 40175B449, 40175B456
  Kensho New Horizons Portfolio, 004 CKSPDX $9.7736 12/14/2020 KSPC004 40175A821, 40175A839, 40175A847, 40175A854
  National Municipal Portfolio of CEFs, 040 CENMOX $10.5907 11/2/2020 DCEN040 40174C620, 40174C638, 40174C646, 40174C653
  NDR Thematic Opportunities Portfolio, 009 CTOPIX $12.2709 11/30/2020 TOP009 40175A508, 40175A516, 40175A524, 40175A532
  New York Municipal Portfolio of CEFs, 031 CENYFX $10.3727 11/2/2020 DCNY031 40174C588, 40174C596, 40174C604, 40174C612
  Quality Core Equity Portfolio, 004 CQQPDX $12.0634 11/16/2020 QQP004 40175A581, 40175A599, 40175A607, 40175A615
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 016 CACTPX $11.0619 10/23/2020 ACTS016 40174K549, 40174K556, 40174K564, 40174K572
  Senior Loan & Income Portfolio of CEFs, 035 CESLIX $8.2245 11/2/2020 DCES035 40174C547, 40174C554, 40174C562, 40174C570
  Strategic Income Portfolio, 107 CFSIIX $9.7403 1/6/2021 FSIP107 40175B506, 40175B514, 40175B522, 40175B530
  Total Income Portfolio, 018 CTIPRX $8.9068 11/27/2020 TIP018 40175A466, 40175A474, 40175A482, 40175A490
  UBS Opportunistic Equity Income: 2019-3 (AVAILABLE THROUGH UBS ADVISORS ONLY), 018 CUBCRX $10.2982 12/11/2020 UCAM018 40175A748, 40175A755, 40175A763, 40175A771
  Undervalued Top Picks Portfolio, 022 CUVAVX $13.0170 11/27/2020 UVAL022 40175A425, 40175A433, 40175A441, 40175A458
  US 50 Dividend Strategy Portfolio, 021 CUFTUX $8.6614 10/23/2020 UFTY021 40174K507, 40174K515, 40174K523, 40174K531
  US Capital Strength Portfolio, 017 CUCAQX $13.6489 11/16/2020 UCAP017 40174C828, 40174C836, 40174C844, 40174C851
  US Low Volatility Strategy Portfolio, 028 CULOCX $9.2802 11/2/2020 ULOW028 40174K622, 40174K630, 40174K648, 40174K655
  Utilities Portfolio, 029 COPUEX $11.2731 1/14/2021 DUS029 40174E519, 40174E527, 40174E535, 40174E543
  Zacks Income Advantage Strategy Portfolio, 047 CCZIVX $7.7017 11/16/2020 CZIP047 40175A102, 40175A110, 40175A128, 40175A136

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.