1. Home
  2. UIT
  3. Matured UITs

Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 009 CAMIIX $7.3753 4/8/2021 AMII009 40175F101, 40175F119, 40175F127, 40175F135
  BDC Scorecard Portfolio, 018 CBDCRX $9.0490 3/16/2021 BDCS018 40175E666, 40175E674, 40175E682, 40175E690
  Blue Chip Growth Portfolio, 021 CBCHUX $15.0395 2/16/2021 BCHP021 40174F300, 40174F318, 40174F326, 40174F334
  California Municipal Portfolio of CEFs, 028 CECACX $10.3125 3/8/2021 DCCA028 40174G183, 40174G191, 40174G209, 40174G217
  Convertible & Income Portfolio of Funds, 030 CECIEX $12.6940 4/5/2021 DCEC030 40174G688, 40174G696, 40174G704, 40174G712
  Core Four 60/40 Retirement Portfolio, 009 CCFOIX $10.2893 2/19/2021 CFOR009 40175D544, 40175D551, 40175D569, 40175D577
  Corporate High Yield & Income Portfolio of CEFs, 035 CEIPGX $9.8370 2/1/2021 DCEI035 40174E832, 40174E840, 40174E857, 40174E865
  Diversified Credit Portfolio of ETFs, 014 CDCPNX $10.6356 2/12/2021 DCP014 40174F466, 40174F474, 40174F482, 40174F490
  Diversified Dividend & Income Portfolio, 030 CDDIEX $12.9270 3/22/2021 DDI030 40174G506, 40174G514, 40174G522, 40174G530
  Diversified Income Wave Portfolio, 075 CFWAJX $9.5811 3/9/2021 FWAV075 40175E468, 40175E476, 40175E484, 40175E492
  Dividend Strength Portfolio, 033 CGROHX $11.8824 2/22/2021 GROW033 40174F748, 40174F755, 40174F763, 40174F771
  Dow 10 Portfolio, 040 CDOWOX $9.7143 4/5/2021 DDP040 40175E765, 40175E773, 40175E781, 40175E799
  Dow Jones Sustainable Growth Portfolio, 009 CSUSIX $12.5814 2/19/2021 SUST009 40175D585, 40175D593, 40175D601, 40175D619
  Dow Jones Value Dividend Focus Portfolio, 039 CRBDNX $10.3064 3/16/2021 RBPD039 40175E583, 40175E591, 40175E609, 40175E617
  Emerging Markets Dividend Strategy Portfolio, 032 CGEMGX $9.3854 2/25/2021 GEMD032 40175D700, 40175D718, 40175D726, 40175D734
  Energy Portfolio, 026 CENPAX $6.1639 1/14/2021 DES026 40174E436, 40174E444, 40174E451, 40174E469
  Global 100 Dividend Strategy Portfolio, 021 CGONUX $10.3778 3/16/2021 GONE021 40175E625, 40175E633, 40175E641, 40175E658
  Global Balanced Income Builder Portfolio, 013 CGBLMX $10.5375 2/12/2021 GBAL013 40174E790, 40174E808, 40174E816, 40174E824
  Health Care Portfolio, 026 CHCRAX $12.8970 1/14/2021 DHS026 40174E477, 40174E485, 40174E493, 40174E501
  Income & Treasury Limited Duration Portfolio of Funds, 062 CFICJX $9.4640 3/9/2021 FICE062 40175E427, 40175E435, 40175E443, 40175E450
  Infrastructure & MLP Portfolio of CEFs, 037 CCEILX $5.8136 2/8/2021 CEIF037 40174F185, 40174F193, 40174F201, 40174F219
  Intermediate Investment-Grade Corporate Trust, 029 CGIADX $112.8700 2/16/2021 GIIC029 40167E740, 40167E757
  International Dividend Strategy Portfolio, 046 CMVPUX $9.4530 4/5/2021 MVP046 40175E807, 40175E815, 40175E823, 40175E831
  Kensho New Horizons Portfolio, 005 CKSPEX $11.3673 3/12/2021 KSPC005 40175E542, 40175E559, 40175E567, 40175E575
  Large-Cap Core Portfolio, 035 CACEJX $13.4449 2/22/2021 LCAP035 40174F706, 40174F714, 40174F722, 40174F730
  MLP & Energy Funds Portfolio, 024 CMLPYX $3.7315 1/29/2021 MLP024 40174E147, 40174E154, 40174E162, 40174E170
  Multinational Titans Portfolio, 016 CMNTPX $15.2490 2/8/2021 MNTP016 40174F268, 40174F276, 40174F284, 40174F292
  National Municipal Portfolio of CEFs, 041 CENMPX $10.7488 2/4/2021 DCEN041 40174F144, 40174F151, 40174F169, 40174F177
  NDR Thematic Opportunities Portfolio, 010 CTOPJX $10.5757 3/1/2021 TOP010 40175E187, 40175E195, 40175E203, 40175E211
  Quality Core Equity Portfolio, 005 CQQPEX $11.7930 2/18/2021 QQP005 40175D429, 40175D437, 40175D445, 40175D452
  REIT Portfolio, 020 CGRTTX $9.7219 2/8/2021 GRET020 40174F227, 40174F235, 40174F243, 40174F250
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 017 CACTQX $11.1814 1/25/2021 ACTS017 40175B746, 40175B753, 40175B761, 40175B779
  SMid Dividend Strength Portfolio, 011 CSMDKX $10.9084 1/22/2021 SMDS011 40174E675, 40174E683, 40174E691, 40174E709
  Strategic Income Portfolio, 108 CFSIJX $9.8281 4/6/2021 FSIP108 40175E849, 40175E856, 40175E864, 40175E872
  Technological Innovation Portfolio, 013 CATEMX $14.0726 3/15/2021 ATEC013 40174G381, 40174G399, 40174G407, 40174G415
  Total Income Portfolio, 019 CTIPSX $8.9048 2/24/2021 TIP019 40175E146, 40175E153, 40175E161, 40175E179
  UBS Opportunistic Equity Income: 2019-4 (AVAILABLE THROUGH UBS ADVISORS ONLY), 019 CUBCSX $10.6865 3/11/2021 UCAM019 40175E500, 40175E518, 40175E526, 40175E534
  Undervalued Top Picks Portfolio, 023 CUVAWX $11.5061 2/25/2021 UVAL023 40175D742, 40175D759, 40175D767, 40175D775
  US 50 Dividend Strategy Portfolio, 022 CUFTVX $9.8956 1/25/2021 UFTY022 40175B787, 40175B795, 40175B803, 40175B811
  US High Dividend Strategy Portfolio, 034 CUSHIX $9.3957 1/21/2021 USHD034 40175B662, 40175B670, 40175B688, 40175B696
  US Low Volatility Strategy Portfolio, 029 CULODX $9.7282 2/3/2021 ULOW029 40175D189, 40175D197, 40175D205, 40175D213
  US SMID High Dividend Portfolio, 034 CSMHIX $9.7697 1/21/2021 SMHD034 40175B621, 40175B639, 40175B647, 40175B654
  Utilities Portfolio, 029 COPUEX $11.2731 1/14/2021 DUS029 40174E519, 40174E527, 40174E535, 40174E543
  Zacks Income Advantage Strategy Portfolio, 048 CCZIWX $8.3474 2/18/2021 CZIP048 40175D502, 40175D510, 40175D528, 40175D536

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.