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Primary UITs

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, 019 CBCHSX 08/17/18 $10.0000 $9.7750 $0.1098 08/17/18 08/17/20 BCHP019 40174A624, 40174A632, 40174A640, 40174A657
  Diversified Dividend & Income Portfolio, 028 CDDICX 08/17/18 $10.8455 $10.5972 $0.2429 03/23/18 03/23/20 DDI028 40173V496, 40173V504, 40173V512, 40173V520
  Dividend Growth Portfolio, 014 CDGPNX 08/17/18 $10.1778 $9.8258 $0.2254 08/15/18 08/15/23 DGP014 40174A426, 40174A434, 40174A442, 40174A459
  Dividend Strength Portfolio, 030 CGROEX 08/17/18 $10.6245 $10.3823 $0.2372 05/25/18 05/26/20 GROW030 40173X310, 40173X328, 40173X336, 40173X344
  Dow 10 Portfolio, 034 CDOWIX 08/17/18 $10.6086 $10.4623 $0.3319 07/03/18 10/02/19 DDP034 40173Y268, 40173Y276, 40173Y284, 40173Y292
  Dow Jones Sustainable Growth Portfolio, 004 CSUSDX 08/17/18 $10.0559 $9.9199 $0.0141 08/16/18 11/18/19 SUST004 40174A541, 40174A558, 40174A566, 40174A574
  Dow Jones Value Dividend Focus Portfolio, 033 CRBDHX 08/17/18 $10.3750 $10.2331 $0.4140 06/15/18 09/17/19 RBPD033 40173X815, 40173X823, 40173X831, 40173X849
  Enhanced Quality 16 Strategy Portfolio, 012 CEQSLX 08/17/18 $9.7605 $9.6299 $0.1240 07/06/18 10/07/19 EQST012 40173Y466, 40173Y474, 40173Y482, 40173Y490
  Flaherty & Crumrine Preferred Portfolio, 046 CPREUX 08/17/18 $10.1307 $9.9021 $0.5362 05/18/18 05/18/20 PREF046 40173W403, 40173W411, 40173W429, 40173W437
  Large-Cap Core Portfolio, 033 CACEHX 08/17/18 $10.4718 $10.2338 $0.1579 02/28/18 02/28/20 LCAP033 40173U803, 40173U811, 40173U829, 40173U837
  Multinational Titans Portfolio, 015 CMNTOX 08/17/18 $9.8277 $9.6074 $0.1679 08/09/18 08/10/20 MNTP015 40174A343, 40174A350, 40174A368, 40174A376
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 012 CACTLX 08/17/18 $10.2242 $10.0851 $0.2310 07/25/18 10/23/19 ACTS012 40173Y748, 40173Y755, 40173Y763, 40173Y771
  SMid Dividend Strength Portfolio, 010 CSMDJX 08/17/18 $10.2255 $9.9943 $0.2326 07/25/18 07/27/20 SMDS010 40173Y789, 40173Y797, 40173Y805, 40173Y813
  UBS Opportunistic Equity Income List: Equity Advisory Group 2018-2(AVAILABLE THROUGH UBS ADVISORS ONLY), 013 CUBCMX 08/17/18 $10.1101 $9.9731 $0.2854 06/11/18 09/11/19 UCAM013 40173X674, 40173X682, 40173X690, 40173X716
  Undervalued Top Picks Portfolio, 017 CUVAQX 08/17/18 $10.3340 $10.1928 $0.1171 05/23/18 08/23/19 UVAL017 40173X708, 40173X807, 40173X872, 40173X880
  US 50 Dividend Strategy Portfolio, 017 CUFTQX 08/17/18 $10.3390 $10.1977 $0.6125 07/25/18 10/23/19 UFTY017 40173Y821, 40173Y839, 40173Y847, 40173Y854
  US Capital Strength Portfolio, 016 CUCAPX 08/17/18 $10.4485 $10.2112 $0.1251 05/17/18 05/18/20 UCAP016 40173X302, 40173X401, 40173X500, 40173X609
  US High Dividend Strategy Portfolio , 029 CUSHDX 08/17/18 $10.3428 $10.2015 $0.3842 07/18/18 10/16/19 USHD029 40173Y664, 40173Y672, 40173Y680, 40173Y698
  US Low Volatility Strategy Portfolio, 024 CULOYX 08/17/18 $10.3055 $10.1648 $0.1872 08/01/18 11/01/19 ULOW024 40174A145, 40174A152, 40174A160, 40174A178
  US SMID High Dividend Portfolio , 029 CSMHDX 08/17/18 $10.0232 $9.8878 $0.5077 07/18/18 10/16/19 SMHD029 40173Y623, 40173Y631, 40173Y649, 40173Y656

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, 026 CGEMAX 08/17/18 $9.4920 $9.3664 $0.4832 05/23/18 08/23/19 GEMD026 40173X260, 40173X278, 40173X286, 40173X294
  European Capital Strength Portfolio, 016 CECPPX 08/17/18 $9.4627 $9.2525 $0.1999 05/17/18 05/18/20 ECAP016 40173X229, 40173X237, 40173X245, 40173X252
  European High Dividend Portfolio, 012 CEUHLX 08/17/18 $9.5710 $9.4439 $0.2578 06/15/18 09/17/19 EUHD012 40173Y144, 40173Y151, 40173Y169, 40173Y177
  Global 100 Dividend Strategy Portfolio, 015 CGONOX 08/17/18 $10.1192 $9.9820 $0.5045 06/15/18 09/17/19 GONE015 40173X765, 40173X773, 40173X781, 40173X799
  International Dividend Strategy Portfolio, 040 CMVPOX 08/17/18 $9.8321 $9.7002 $0.4849 07/03/18 10/02/19 MVP040 40173Y300, 40173Y318, 40173Y326, 40173Y334

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, 003 CAMICX 08/17/18 $10.2671 $10.1272 $0.4858 07/06/18 10/08/19 AMII003 40173Y383, 40173Y391, 40173Y409, 40173Y417
  BDC Scorecard Portfolio, 012 CBDCLX 08/17/18 $10.2083 $10.0694 $0.8848 06/15/18 09/17/19 BDCS012 40173Y102, 40173Y110, 40173Y128, 40173Y136
  Energy Portfolio, 025 CENPZX 08/17/18 $9.7115 $9.4944 $0.2109 07/12/18 07/13/20 DES025 40173Y508, 40173Y516, 40173Y524, 40173Y532
  Financials Portfolio, 011 CFINKX 08/17/18 $10.1783 $9.9484 $0.1592 04/13/18 04/13/20 FIN011 40173W601, 40173W619, 40173W627, 40173W635
  Health Care Portfolio, 025 CHCRZX 08/17/18 $10.3118 $10.0782 $0.0951 07/12/18 07/13/20 DHS025 40173Y540, 40173Y557, 40173Y565, 40173Y573
  Infrastructure & MLP Portfolio of CEFs, 035 CCEIJX 08/17/18 $9.9413 $9.7179 $0.8078 08/02/18 08/03/20 CEIF035 40174A228, 40174A236, 40174A244, 40174A251
  MLP & Energy Funds Portfolio, 022 CMLPVX 08/17/18 $10.5546 $10.3143 $0.8514 06/22/18 06/22/20 MLP022 40173Y185, 40173Y193, 40173Y201, 40173Y219
  NDR Thematic Opportunities Portfolio, 004 CTOPDX 08/17/18 $10.2386 $10.0992 $0.1072 05/25/18 08/27/19 TOP004 40173X351, 40173X369, 40173X377, 40173X385
  REIT Portfolio, 019 CGRTSX 08/17/18 $10.2506 $10.0187 $0.4101 08/09/18 08/10/20 GRET019 40174A301, 40174A319, 40174A327, 40174A335
  Rising Rate Defensive Equity Portfolio, 010 CRREJX 08/17/18 $10.3225 $10.0886 $0.0487 04/20/18 04/20/20 RREP010 40173W361, 40173W379, 40173W387, 40173W395
  Technological Innovation Portfolio, 011 CATEKX 08/17/18 $10.9089 $10.6589 $0.0472 03/16/18 03/16/20 ATEC011 40173V454, 40173V462, 40173V470, 40173V488
  Technology Portfolio, 023 CTECWX 08/17/18 $10.6672 $10.4239 $0.0782 04/20/18 04/20/20 DTS023 40173W288, 40173W296, 40173W304, 40173W312
  Utilities Portfolio, 028 COPUDX 08/17/18 $10.3355 $10.1013 $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, 011 CAIPKX 08/17/18 $11.1701 $10.9129 $0.8357 04/13/18 04/13/20 AIP011 40173W569, 40173W577, 40173W585, 40173W593
  Balanced Income Builder Portfolio, 024 CGBIYX 08/17/18 $10.1430 $9.9141 $0.3591 07/20/18 07/20/20 GBIB024 40173Y706, 40173Y714, 40173Y722, 40173Y730
  Core Four 60/40 Retirement Portfolio, 004 CCFODX 08/17/18 $10.0324 $9.8968 $0.2810 08/16/18 11/18/19 CFOR004 40174A582, 40174A590, 40174A608, 40174A616
  Diversified Credit Portfolio of ETFs, 013 CDCPMX 08/17/18 $10.0230 $9.7974 $0.3810 08/15/18 08/17/20 DCP013 40174A509, 40174A517, 40174A525, 40174A533
  Floating Rate & Dividend Growth Portfolio, 017 CFRDQX 08/17/18 $10.3399 $10.1056 $0.3565 04/30/18 04/30/20 FRDG017 40173W486, 40173W494, 40173W502, 40173W510
  Global Balanced Income Builder Portfolio, 012 CGBLLX 08/17/18 $9.8882 $9.6663 $0.3529 07/26/18 07/27/20 GBAL012 40174A103, 40174A111, 40174A129, 40174A137
  Total Income Portfolio, 013 CTIPMX 08/17/18 $10.0007 $9.8657 $0.5051 05/25/18 08/27/19 TIP013 40173X393, 40173X419, 40173X427, 40173X435
  Zacks Income Advantage Strategy Portfolio, 043 CCZIRX 08/17/18 $10.1235 $9.9862 $0.6280 08/15/18 11/15/19 CZIP043 40174A467, 40174A475, 40174A483, 40174A491

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, 028 CECICX 08/17/18 $10.5063 $10.2674 $0.7120 04/06/18 04/08/20 DCEC028 40173W148, 40173W155, 40173W163, 40173W171
  Corporate High Yield & Income Portfolio of CEFs, 034 CEIPFX 08/17/18 $10.0206 $9.7950 $0.7731 08/02/18 08/03/20 DCEI034 40174A269, 40174A277, 40174A285, 40174A293
  Covered Call & Income Portfolio of CEFs, 041 CCCIMX 08/17/18 $10.0973 $9.8696 $0.7779 06/06/18 06/05/20 COV041 40173X542, 40173X559, 40173X567, 40173X575
  Discount Opportunity Strategy Portfolio of CEFs, 014 CGDONX 08/17/18 $10.0975 $9.8698 $0.6300 06/15/18 06/15/20 GDOS014 40173X724, 40173X732, 40173X740, 40173X757
  Diversified Income Wave Portfolio, 069 CFWADX 08/17/18 $10.0346 $9.8990 $0.9392 06/07/18 09/09/19 FWAV069 40173X583, 40173X591, 40173X617, 40173X625
  Equity & Income Portfolio of CEFs, 044 CCEESX 08/17/18 $10.1140 $9.8859 $0.7298 06/06/18 06/05/20 CEEI044 40173X450, 40173X468, 40173X476, 40173X484
  Income & Treasury Limited Duration Portfolio of Funds, 056 CFICDX 08/17/18 $9.9618 $9.8275 $0.5192 06/07/18 09/09/19 FICE056 40173X633, 40173X641, 40173X658, 40173X666
  Senior Loan & Income Portfolio of CEFs, 034 CESLHX 08/17/18 $9.7336 $9.5159 $0.6212 05/02/18 05/04/20 DCES034 40173W692, 40173W700, 40173W718, 40173W726
  Strategic Income Portfolio, 102 CFSIDX 08/17/18 $10.2005 $10.0618 $0.7957 07/05/18 10/07/19 FSIP102 40173Y342, 40173Y359, 40173Y367, 40173Y375

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, 026 CECAAX 08/17/18 $9.9802 $9.7557 $0.4395 06/06/18 06/05/20 DCCA026 40173X492, 40173X518, 40173X526, 40173X534
  National Municipal Portfolio of CEFs, 039 CENMNX 08/17/18 $10.0055 $9.7803 $0.4956 08/02/18 08/03/20 DCEN039 40174A186, 40174A194, 40174A202, 40174A210
  New Jersey Municipal Portfolio of CEFs, 022 CENJVX 08/17/18 $9.9245 $9.7016 $0.4669 06/20/18 06/22/20 DCNJ022 40173Y227, 40173Y235, 40173Y243, 40173Y250
  New York Municipal Portfolio of CEFs, 030 CENYEX 08/17/18 $9.9680 $9.7439 $0.4474 05/02/18 05/04/20 DCNY030 40173W734, 40173W742, 40173W759, 40173W767

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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