1. Home
  2. UIT
  3. Matured UITs

Matured UITs

CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Alternative Income Portfolio, 007 CAIPGX $8.5219 10/12/2018 AIP007 40171M225, 40171M233, 40171M241, 40171M258
  Balanced Income Builder Portfolio, 017 CGBIQX $9.8852 10/19/2018 GBIB017 40171M423, 40171M431, 40171M449, 40171M456
  BDC Scorecard Portfolio, 008 CBDCHX $9.0564 9/18/2018 BDCS008 40172V406, 40172V414, 40172V422, 40172V430
  Blue Chip Growth Portfolio, 012 CBCHLX $12.9771 11/16/2018 BCHP012 40171N389, 40171N397, 40171N405, 40171N413
  California Municipal Portfolio of CEFs, 019 CECASX $7.6942 9/10/2018 DCCA019 40171L706, 40171L714, 40171L722, 40171L730
  Convertible & Income Portfolio of Funds, 024 CECIYX $10.7680 10/12/2018 DCEC024 40171M183, 40171M191, 40171M209, 40171M217
  Diversified Dividend & Income Portfolio, 024 CDDIYX $12.3606 9/28/2018 DDI024 40171L540, 40171L557, 40171L565, 40171L573
  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, 030 CDOWEX $11.3554 10/2/2018 DDP030 40172V802, 40172V810, 40172V828, 40172V836
  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
  Enhanced Quality 16 Strategy Portfolio, 008 CEQSHX $9.8455 10/5/2018 EQST008 40172W263, 40172W271, 40172W289, 40172W297
  European Capital Strength Portfolio, 012 CECPLX $11.2784 11/16/2018 ECAP012 40171N504, 40171N512, 40171N520, 40171N538
  Financials Portfolio, 007 CFINGX $12.9750 10/12/2018 FIN007 40171M266, 40171M274, 40171M282, 40171M290
  Flaherty & Crumrine Preferred Portfolio, 040 CPREOX $8.6465 8/31/2018 PREF040 40171L664, 40171L672, 40171L680, 40171L698
  Floating Rate & Dividend Growth Portfolio, 013 CFRDMX $10.0980 10/31/2018 FRDG013 40171M746, 40171M753, 40171M761, 40171M779
  Global 100 Dividend Strategy Portfolio, 011 CGONKX $10.1213 9/18/2018 GONE011 40172V448, 40172V455, 40172V463, 40172V471
  Global Water Equities Portfolio, 031 CGWEFX $10.5980 11/16/2018 AQUA031 40171N421, 40171N439, 40171N447, 40171N454
  Income & Treasury Limited Duration Portfolio of Funds, 052 CFICZX $9.2435 9/10/2018 FICE052 40172V166, 40172V174, 40172V182, 40172V190
  Infrastructure & MLP Portfolio of CEFs, 028 CCEICX $8.5025 11/9/2018 CEIF028 40171N223, 40171N231, 40171N249, 40171N256
  International Dividend Strategy Portfolio, 036 CMVPKX $10.4727 10/2/2018 MVP036 40172W107, 40172W115, 40172W123, 40172W131
  Large-Cap Core Portfolio, 028 CACECX $12.9196 9/4/2018 LCAP028 40171L102, 40171L110, 40171L128, 40171L136
  MLP & Energy Funds Portfolio, 015 CMLPOX $8.1447 9/28/2018 MLP015 40171L508, 40171L516, 40171L524, 40171L532
  Multinational Titans Portfolio, 011 CMNTKX $13.1589 10/19/2018 MNTP011 40171M506, 40171M514, 40171M522, 40171M530
  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
  New York Municipal Portfolio of CEFs, 026 CENYAX $8.0368 11/2/2018 DCNY026 40171N140, 40171N157, 40171N165, 40171N173
  Precious Metals & Miners Portfolio, 011 CPMMKX $7.0968 10/19/2018 PMMP011 40171M548, 40171M555, 40171M563, 40171M571
  Quality Dividend Strategy Portfolio, 021 CTPLUX $10.5828 10/2/2018 TPLA021 40172W149, 40172W156, 40172W164, 40172W172
  REIT Portfolio, 015 CGRTOX $9.7629 10/19/2018 GRET015 40171M464, 40171M472, 40171M480, 40171M498
  Rising Rate Defensive Equity Portfolio, 006 CRREFX $11.9505 10/19/2018 RREP006 40171M621, 40171M639, 40171M647, 40171M654
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 008 CACTHX $10.8323 10/23/2018 ACTS008 40172U762, 40172U770, 40172U788, 40172U796
  S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 004 CGACDX $9.8216 10/5/2018 GACT004 40172W347, 40172W354, 40172W362, 40172W370
  Senior Loan & Income Portfolio of CEFs, 030 CESLDX $9.1941 11/9/2018 DCES030 40171N264, 40171N272, 40171N280, 40171N298
  SMid Dividend Strength Portfolio, 006 CSMDFX $12.8492 9/14/2018 SMDS006 40171L300, 40171L318, 40171L326, 40171L334
  Strategic Income Portfolio, 098 CFSIZX $9.6599 10/8/2018 FSIP098 40172W388, 40172W396, 40172W404, 40172W412
  Technological Innovation Portfolio, 007 CATEGX $15.7029 9/21/2018 ATEC007 40171L466, 40171L474, 40171L482, 40171L490
  Technology Portfolio, 019 CTECSX $14.1745 10/19/2018 DTS019 40171M589, 40171M597, 40171M605, 40171M613
  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, 013 CUFTMX $9.5942 10/23/2018 UFTY013 40172V760, 40172V778, 40172V786, 40172V794
  US Capital Strength Portfolio, 012 CUCALX $12.4370 11/16/2018 UCAP012 40171N462, 40171N470, 40171N488, 40171N496
  US High Dividend Strategy Portfolio , 025 CUSHZX $10.1899 10/16/2018 USHD025 40172W586, 40172W594, 40172W602, 40172W610
  US Low Volatility Strategy Portfolio, 020 CULOTX $10.1872 11/1/2018 ULOW020 40170D200, 40170D218, 40170D226, 40170D234
  US SMID High Dividend Portfolio , 025 CSMHZX $10.5986 10/16/2018 SMHD025 40172W503, 40172W511, 40172W529, 40172W537
  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.