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Primary UITs

Taxable Fixed Income

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Wrap Fee Price2 Liquidation3 Estimated Annual Income4 ECR5 ELTR6 ECR (Wrap Fee) ELTR (Wrap Fee) Deposit Date Fact Card Prospectus
  Investment Grade Corporate Trust 3-7 Year, 012 CGIGMX 12/10/18 $1,008.79 - $989.26 $32.1436 3.19% 3.24% - - 10/18/18 GIGS012 40173W643

U.S. Equity

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Blue Chip Growth Portfolio, 020 CBCHTX 12/10/18 $9.8353 $9.6148 $0.1200 11/16/18 11/16/20 BCHP020 40174C786, 40174C794, 40174C802, 40174C810
  Diversified Dividend & Income Portfolio, 029 CDDIDX 12/10/18 $9.4234 $9.2143 $0.2334 09/24/18 09/24/20 DDI029 40174B473, 40174B481, 40174B499, 40174B507
  Dividend Growth Portfolio, 014 CDGPNX 12/10/18 $9.7543 $9.4190 $0.2254 08/15/18 08/15/23 DGP014 40174A426, 40174A434, 40174A442, 40174A459
  Dividend Strength Portfolio, 032 CGROGX 12/10/18 $10.0193 $9.7938 $0.2668 11/26/18 11/27/20 GROW032 40174D263, 40174D271, 40174D289, 40174D297
  Dow 10 Portfolio, 035 CDOWJX 12/10/18 $10.0341 $9.8985 $0.3043 10/02/18 01/02/20 DDP035 40174B556, 40174B564, 40174B572, 40174B580
  Dow Jones Sustainable Growth Portfolio, 005 CSUSEX 12/10/18 $9.5588 $9.4320 $0.0129 11/16/18 02/19/20 SUST005 40174D107, 40174D115, 40174D123, 40174D131
  Dow Jones Value Dividend Focus Portfolio, 034 CRBDIX 12/10/18 $8.7880 $8.6754 $0.4052 09/17/18 12/17/19 RBPD034 40174B358, 40174B366, 40174B374, 40174B382
  Enhanced Quality 16 Strategy Portfolio, 013 CEQSMX 12/10/18 $8.6376 $8.5278 $0.1689 10/05/18 01/08/20 EQST013 40174B671, 40174B689, 40174B697, 40174B705
  Flaherty & Crumrine Preferred Portfolio, 047 CPREVX 12/10/18 $9.6788 $9.4626 $0.5421 11/14/18 11/16/20 PREF047 40174C703, 40174C711, 40174C729, 40174C737
  Large-Cap Core Portfolio, 034 CACEIX 12/10/18 $9.3806 $9.1726 $0.1537 08/27/18 08/27/20 LCAP034 40174A822, 40174A830, 40174A848, 40174A855
  Multinational Titans Portfolio, 015 CMNTOX 12/10/18 $8.9131 $8.7180 $0.1679 08/09/18 08/10/20 MNTP015 40174A343, 40174A350, 40174A368, 40174A376
  Quality Quantamental Portfolio (AVAILABLE THROUGH WELLS FARGO ADVISORS ONLY), 001 CQQPAX 12/10/18 $9.6336 $9.5054 $0.1376 11/15/18 02/18/20 QQP001 40174D420, 40174D438, 40174D446, 40174D453
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 013 CACTMX 12/10/18 $9.9129 $9.7795 $0.2454 10/23/18 01/23/20 ACTS013 40174C307, 40174C315, 40174C323, 40174C331
  SMid Dividend Strength Portfolio, 010 CSMDJX 12/10/18 $9.1032 $8.9029 $0.2326 07/25/18 07/27/20 SMDS010 40173Y789, 40173Y797, 40173Y805, 40173Y813
  UBS Opportunistic Equity Income List: Equity Advisory Group 2018-3 (AVAILABLE THROUGH UBS ADVISORS ONLY), 014 CUBCNX 12/10/18 $9.4051 $9.2811 $0.2799 09/11/18 12/11/19 UCAM014 40174B234, 40174B242, 40174B259, 40174B267
  Undervalued Top Picks Portfolio, 019 CUVASX 12/10/18 $9.7474 $9.6171 $0.1863 11/26/18 02/25/20 UVAL019 40174D305, 40174D313, 40174D321, 40174D339
  US 50 Dividend Strategy Portfolio, 018 CUFTRX 12/10/18 $9.4966 $9.3709 $0.6658 10/23/18 01/23/20 UFTY018 40174C349, 40174C356, 40174C364, 40174C372
  US Capital Strength Portfolio, 017 CUCAQX 12/10/18 $9.8381 $9.6176 $0.1283 11/16/18 11/16/20 UCAP017 40174C828, 40174C836, 40174C844, 40174C851
  US High Dividend Strategy Portfolio , 030 CUSHEX 12/10/18 $9.8687 $9.7361 $0.4126 10/16/18 01/21/20 USHD030 40174C141, 40174C158, 40174C166, 40174C174
  US Low Volatility Strategy Portfolio, 025 CULOZX 12/10/18 $10.2606 $10.1208 $0.2068 11/01/18 02/03/20 ULOW025 40174C505, 40174C513, 40174C521, 40174C539
  US SMID High Dividend Portfolio , 030 CSMHEX 12/10/18 $9.2800 $9.1583 $0.5700 10/16/18 01/21/20 SMHD030 40174B838, 40174B846, 40174B853, 40174B861

International/Global

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Emerging Markets Dividend Strategy Portfolio, 028 CGEMCX 12/10/18 $9.8328 $9.7009 $0.5190 11/26/18 02/25/20 GEMD028 40174D222, 40174D230, 40174D248, 40174D255
  European Capital Strength Portfolio, 017 CECPQX 12/10/18 $9.7064 $9.4895 $0.1762 11/16/18 11/16/20 ECAP017 40174D149, 40174D156, 40174D164, 40174D172
  European High Dividend Portfolio, 013 CEUHMX 12/10/18 $8.8532 $8.7394 $0.2705 09/17/18 12/17/19 EUHD013 40174B432, 40174B440, 40174B457, 40174B465
  Global 100 Dividend Strategy Portfolio, 016 CGONPX 12/10/18 $9.1286 $9.0097 $0.5493 09/17/18 12/17/19 GONE016 40174B317, 40174B325, 40174B333, 40174B341
  International Dividend Strategy Portfolio, 041 CMVPPX 12/10/18 $8.7896 $8.6770 $0.3840 10/02/18 01/02/20 MVP041 40174B598, 40174B606, 40174B614, 40174B622

Theme/Sector

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Alerian MLP Infrastructure & Income Portfolio, 004 CAMIDX 12/10/18 $8.8200 $8.7068 $0.5290 10/05/18 01/07/20 AMII004 40174B754, 40174B762, 40174B770, 40174B788
  BDC Scorecard Portfolio, 013 CBDCMX 12/10/18 $9.1643 $9.0448 $0.8632 09/17/18 12/17/19 BDCS013 40174B390, 40174B408, 40174B416, 40174B424
  Energy Portfolio, 025 CENPZX 12/10/18 $7.7180 $7.5558 $0.2109 07/12/18 07/13/20 DES025 40173Y508, 40173Y516, 40173Y524, 40173Y532
  Financials Portfolio, 012 CFINLX 12/10/18 $9.4537 $9.2437 $0.2059 10/12/18 10/12/20 FIN012 40174C109, 40174C117, 40174C125, 40174C133
  Health Care Portfolio, 025 CHCRZX 12/10/18 $9.9333 $9.7101 $0.0951 07/12/18 07/13/20 DHS025 40173Y540, 40173Y557, 40173Y565, 40173Y573
  Infrastructure & MLP Portfolio of CEFs, 036 CCEIKX 12/10/18 $9.5199 $9.3081 $0.9088 11/02/18 11/02/20 CEIF036 40174C661, 40174C679, 40174C687, 40174C695
  MLP & Energy Funds Portfolio, 023 CMLPWX 12/10/18 $8.3294 $8.1503 $0.8696 09/28/18 09/28/20 MLP023 40174B515, 40174B523, 40174B531, 40174B549
  NDR Precious Metals & Miners Portfolio, 015 CPMMOX 12/10/18 $10.1268 $9.8983 $0.0000 09/20/18 09/21/20 PMMP015 40174A384, 40174A392, 40174A400, 40174A418
  NDR Rising Rate Defensive Equity Portfolio, 011 CRREKX 12/10/18 $9.5110 $9.2994 $0.1408 10/19/18 10/19/20 RREP011 40174C224, 40174C232, 40174C240, 40174C257
  NDR Thematic Opportunities Portfolio, 006 CTOPFX 12/10/18 $9.5747 $9.4476 $0.1375 11/28/18 02/28/20 TOP006 40174D388, 40174D396, 40174D404, 40174D412
  REIT Portfolio, 019 CGRTSX 12/10/18 $10.0945 $9.8669 $0.4101 08/09/18 08/10/20 GRET019 40174A301, 40174A319, 40174A327, 40174A335
  Technological Innovation Portfolio, 012 CATELX 12/10/18 $8.9882 $8.7910 $0.0375 09/17/18 09/17/20 ATEC012 40174B275, 40174B283, 40174B291, 40174B309
  Technology Portfolio, 024 CTECYX 12/10/18 $9.8726 $9.6511 $0.0869 10/19/18 10/19/20 DTS024 40174C182, 40174C190, 40174C208, 40174C216
  Utilities Portfolio, 028 COPUDX 12/10/18 $10.8707 $10.6218 $0.2997 07/12/18 07/13/20 DUS028 40173Y581, 40173Y599, 40173Y607, 40173Y615

Multi-Asset

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Alternative Income Portfolio, 012 CAIPLX 12/10/18 $9.6553 $9.4398 $0.7726 10/12/18 10/12/20 AIP012 40174B796, 40174B804, 40174B812, 40174B820
  Balanced Income Builder Portfolio, 025 CGBIZX 12/10/18 $9.9177 $9.6950 $0.3546 10/19/18 10/19/20 GBIB025 40174C265, 40174C273, 40174C281, 40174C299
  Core Four 60/40 Retirement Portfolio, 005 CCFOEX 12/10/18 $9.8703 $9.7377 $0.2841 11/16/18 02/19/20 CFOR005 40174D180, 40174D198, 40174D206, 40174D214
  Diversified Credit Portfolio of ETFs, 013 CDCPMX 12/10/18 $9.8259 $9.6057 $0.3810 08/15/18 08/17/20 DCP013 40174A509, 40174A517, 40174A525, 40174A533
  Floating Rate & Dividend Growth Portfolio, 018 CFRDRX 12/10/18 $9.9227 $9.6998 $0.3984 10/31/18 11/02/20 FRDG018 40174C422, 40174C430, 40174C448, 40174C455
  Global Balanced Income Builder Portfolio, 012 CGBLLX 12/10/18 $9.5057 $9.2943 $0.3529 07/26/18 07/27/20 GBAL012 40174A103, 40174A111, 40174A129, 40174A137
  Total Income Portfolio, 015 CTIPOX 12/10/18 $9.8932 $9.7602 $0.5167 11/27/18 02/24/20 TIP015 40174D347, 40174D354, 40174D362, 40174D370
  Zacks Income Advantage Strategy Portfolio, 044 CCZISX 12/10/18 $9.7240 $9.5941 $0.6722 11/15/18 02/18/20 CZIP044 40174C745, 40174C752, 40174C760, 40174C778

Taxable CEF Income

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Convertible & Income Portfolio of Funds, 029 CECIDX 12/10/18 $8.9963 $8.7989 $0.7003 10/05/18 10/05/20 DCEC029 40174B713, 40174B721, 40174B739, 40174B747
  Corporate High Yield & Income Portfolio of CEFs, 034 CEIPFX 12/10/18 $9.0626 $8.8634 $0.7731 08/02/18 08/03/20 DCEI034 40174A269, 40174A277, 40174A285, 40174A293
  Covered Call & Income Portfolio of CEFs, 042 CCCINX 12/10/18 $9.7371 $9.5193 $0.7997 12/06/18 12/07/20 COV042 40174D586, 40174D594, 40174D602, 40174D610
  Discount Opportunity Strategy Portfolio of CEFs, 015 CGDOOX 12/10/18 $9.9246 $9.7017 $0.6631 12/06/18 12/07/20 GDOS015 40174D545, 40174D552, 40174D560, 40174D578
  Diversified Income Wave Portfolio, 071 CFWAFX 12/10/18 $9.9095 $9.7762 $1.0335 12/07/18 03/09/20 FWAV071 40174D669, 40174D677, 40174D685, 40174D693
  Equity & Income Portfolio of CEFs, 045 CCEETX 12/10/18 $9.7408 $9.5229 $0.7976 12/06/18 12/07/20 CEEI045 40174D461, 40174D479, 40174D487, 40174D495
  Income & Treasury Limited Duration Portfolio of Funds, 058 CFICFX 12/10/18 $9.9751 $9.8406 $0.5581 12/07/18 03/09/20 FICE058 40174D628, 40174D636, 40174D644, 40174D651
  Senior Loan & Income Portfolio of CEFs, 035 CESLIX 12/10/18 $9.6246 $9.4099 $0.6472 11/02/18 11/02/20 DCES035 40174C547, 40174C554, 40174C562, 40174C570
  Strategic Income Portfolio, 103 CFSIEX 12/10/18 $9.2281 $9.1074 $0.7881 10/05/18 01/06/20 FSIP103 40174B630, 40174B648, 40174B655, 40174B663

Municipal CEF

CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  California Municipal Portfolio of CEFs, 027 CECABX 12/10/18 $10.3729 $10.1376 $0.4495 10/30/18 12/04/20 DCCA027 40174C380, 40174C398, 40174C406, 40174C414
  National Municipal Portfolio of CEFs, 040 CENMOX 12/10/18 $10.4536 $10.2161 $0.5106 11/02/18 11/02/20 DCEN040 40174C620, 40174C638, 40174C646, 40174C653
  New Jersey Municipal Portfolio of CEFs, 022 CENJVX 12/10/18 $9.7777 $9.5588 $0.4669 06/20/18 06/22/20 DCNJ022 40173Y227, 40173Y235, 40173Y243, 40173Y250
  New York Municipal Portfolio of CEFs, 031 CENYFX 12/10/18 $10.2688 $10.0364 $0.4442 11/02/18 11/02/20 DCNY031 40174C588, 40174C596, 40174C604, 40174C612

1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge, if applicable.

2 The "wrap fee" price represents the offer price of one unit of a trust less applicable fee-based CUSIP-related expenses.

The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges, if applicable, accounted for if investors liquidate units.

4 Estimated Annual Income per Unit is computed by dividing the estimated annual income of the underlying bonds by the number of units outstanding. The amount may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, the selling of bonds to pay for the deferred sales charge, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

5 ECR is computed by dividing the estimated net annual interest income per unit by the public offering price.

6 ELTR is calculated using a formula that (i) takes into consideration, and determines and factors in the relative weightings of, the market values, yields (taking into account the amortization of premiums and the accretion of discounts) and estimated retirements of all the bonds in the trust and (ii) takes into account the expenses and sales charge associated with each unit of the trust. Therefore, there is no assurance that the ECR and ELTR will be realized in the future.

7 The Historical Annual Dividend Distribution is as of date of deposit. The amount of distributions of the Trust may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

† Anticipated date of deposit. Information contained herein and in the preliminary prospectus is subject to completion or amendment. A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective. These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective. This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.  

Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)



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