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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 10/15/18 $9.5362 $9.3240 $0.1098 08/17/18 08/17/20 BCHP019 40174A624, 40174A632, 40174A640, 40174A657
  Diversified Dividend & Income Portfolio, 029 CDDIDX 10/15/18 $9.4341 $9.2247 $0.2334 09/24/18 09/24/20 DDI029 40174B473, 40174B481, 40174B499, 40174B507
  Dividend Growth Portfolio, 014 CDGPNX 10/15/18 $9.7674 $9.4316 $0.2254 08/15/18 08/15/23 DGP014 40174A426, 40174A434, 40174A442, 40174A459
  Dividend Strength Portfolio, 031 CGROFX 10/15/18 $9.6353 $9.4203 $0.2468 08/24/18 08/24/20 GROW031 40174A749, 40174A756, 40174A764, 40174A772
  Dow 10 Portfolio, 035 CDOWJX 10/15/18 $9.5467 $9.4201 $0.3043 10/02/18 01/02/20 DDP035 40174B556, 40174B564, 40174B572, 40174B580
  Dow Jones Sustainable Growth Portfolio, 004 CSUSDX 10/15/18 $9.5799 $9.4527 $0.0141 08/16/18 11/18/19 SUST004 40174A541, 40174A558, 40174A566, 40174A574
  Dow Jones Value Dividend Focus Portfolio, 034 CRBDIX 10/15/18 $9.2961 $9.1741 $0.4052 09/17/18 12/17/19 RBPD034 40174B358, 40174B366, 40174B374, 40174B382
  Enhanced Quality 16 Strategy Portfolio, 013 CEQSMX 10/15/18 $9.5027 $9.3769 $0.1689 10/05/18 01/08/20 EQST013 40174B671, 40174B689, 40174B697, 40174B705
  Flaherty & Crumrine Preferred Portfolio, 046 CPREUX 10/15/18 $9.6474 $9.4321 $0.5362 05/18/18 05/18/20 PREF046 40173W403, 40173W411, 40173W429, 40173W437
  Large-Cap Core Portfolio, 034 CACEIX 10/15/18 $9.5228 $9.3109 $0.1537 08/27/18 08/27/20 LCAP034 40174A822, 40174A830, 40174A848, 40174A855
  Multinational Titans Portfolio, 015 CMNTOX 10/15/18 $9.1888 $8.9861 $0.1679 08/09/18 08/10/20 MNTP015 40174A343, 40174A350, 40174A368, 40174A376
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 012 CACTLX 10/15/18 $9.6347 $9.5065 $0.2310 07/25/18 10/23/19 ACTS012 40173Y748, 40173Y755, 40173Y763, 40173Y771
  SMid Dividend Strength Portfolio, 010 CSMDJX 10/15/18 $9.2801 $9.0749 $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 10/15/18 $9.7249 $9.5950 $0.2799 09/11/18 12/11/19 UCAM014 40174B234, 40174B242, 40174B259, 40174B267
  Undervalued Top Picks Portfolio, 018 CUVARX 10/15/18 $9.1860 $9.0661 $0.1498 08/23/18 11/26/19 UVAL018 40174A707, 40174A715, 40174A723, 40174A731
  US 50 Dividend Strategy Portfolio, 017 CUFTQX 10/15/18 $9.5692 $9.4422 $0.6125 07/25/18 10/23/19 UFTY017 40173Y821, 40173Y839, 40173Y847, 40173Y854
  US Capital Strength Portfolio, 016 CUCAPX 10/15/18 $10.1611 $9.9317 $0.1251 05/17/18 05/18/20 UCAP016 40173X302, 40173X401, 40173X500, 40173X609
  US High Dividend Strategy Portfolio , 030 CUSHEX $0.0000 $0.0000 $0.4126 10/16/18 01/21/20 USHD030 40174C141, 40174C158, 40174C166, 40174C174
  US Low Volatility Strategy Portfolio, 024 CULOYX 10/15/18 $9.8572 $9.7248 $0.1872 08/01/18 11/01/19 ULOW024 40174A145, 40174A152, 40174A160, 40174A178
  US SMID High Dividend Portfolio , 030 CSMHEX $0.0000 $0.0000 $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, 027 CGEMBX 10/15/18 $10.1225 $9.9852 $0.4613 08/23/18 11/26/19 GEMD027 40174A665, 40174A673, 40174A681, 40174A699
  European Capital Strength Portfolio, 016 CECPPX 10/15/18 $8.6239 $8.4367 $0.1999 05/17/18 05/18/20 ECAP016 40173X229, 40173X237, 40173X245, 40173X252
  European High Dividend Portfolio, 013 CEUHMX 10/15/18 $9.4287 $9.3043 $0.2705 09/17/18 12/17/19 EUHD013 40174B432, 40174B440, 40174B457, 40174B465
  Global 100 Dividend Strategy Portfolio, 016 CGONPX 10/15/18 $9.5437 $9.4171 $0.5493 09/17/18 12/17/19 GONE016 40174B317, 40174B325, 40174B333, 40174B341
  International Dividend Strategy Portfolio, 041 CMVPPX 10/15/18 $9.4381 $9.3135 $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 10/15/18 $9.6056 $9.4779 $0.5290 10/05/18 01/07/20 AMII004 40174B754, 40174B762, 40174B770, 40174B788
  BDC Scorecard Portfolio, 013 CBDCMX 10/15/18 $9.4837 $9.3583 $0.8632 09/17/18 12/17/19 BDCS013 40174B390, 40174B408, 40174B416, 40174B424
  Energy Portfolio, 025 CENPZX 10/15/18 $9.4228 $9.2137 $0.2109 07/12/18 07/13/20 DES025 40173Y508, 40173Y516, 40173Y524, 40173Y532
  Financials Portfolio, 012 CFINLX 10/15/18 $9.9539 $9.7302 $0.2059 10/12/18 10/12/20 FIN012 40174C109, 40174C117, 40174C125, 40174C133
  Health Care Portfolio, 025 CHCRZX 10/15/18 $10.1806 $9.9506 $0.0951 07/12/18 07/13/20 DHS025 40173Y540, 40173Y557, 40173Y565, 40173Y573
  Infrastructure & MLP Portfolio of CEFs, 035 CCEIJX 10/15/18 $9.1093 $8.9088 $0.8078 08/02/18 08/03/20 CEIF035 40174A228, 40174A236, 40174A244, 40174A251
  MLP & Energy Funds Portfolio, 023 CMLPWX 10/15/18 $9.6343 $9.4194 $0.8696 09/28/18 09/28/20 MLP023 40174B515, 40174B523, 40174B531, 40174B549
  NDR Precious Metals & Miners Portfolio, 015 CPMMOX 10/15/18 $10.3162 $10.0825 $0.0000 09/20/18 09/21/20 PMMP015 40174A384, 40174A392, 40174A400, 40174A418
  NDR Thematic Opportunities Portfolio, 005 CTOPEX 10/15/18 $9.4564 $9.3315 $0.0856 08/27/18 11/29/19 TOP005 40174A780, 40174A798, 40174A806, 40174A814
  REIT Portfolio, 019 CGRTSX 10/15/18 $9.3711 $9.1634 $0.4101 08/09/18 08/10/20 GRET019 40174A301, 40174A319, 40174A327, 40174A335
  Rising Rate Defensive Equity Portfolio, 010 CRREJX 10/15/18 $9.5854 $9.3718 $0.0487 04/20/18 04/20/20 RREP010 40173W361, 40173W379, 40173W387, 40173W395
  Technological Innovation Portfolio, 012 CATELX 10/15/18 $9.2609 $9.0562 $0.0375 09/17/18 09/17/20 ATEC012 40174B275, 40174B283, 40174B291, 40174B309
  Technology Portfolio, 023 CTECWX 10/15/18 $10.1547 $9.9254 $0.0782 04/20/18 04/20/20 DTS023 40173W288, 40173W296, 40173W304, 40173W312
  Utilities Portfolio, 028 COPUDX 10/15/18 $10.0183 $9.7928 $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 10/15/18 $9.9881 $9.7634 $0.7726 10/12/18 10/12/20 AIP012 40174B796, 40174B804, 40174B812, 40174B820
  Balanced Income Builder Portfolio, 024 CGBIYX 10/15/18 $9.7886 $9.5694 $0.3591 07/20/18 07/20/20 GBIB024 40173Y706, 40173Y714, 40173Y722, 40173Y730
  Core Four 60/40 Retirement Portfolio, 004 CCFODX 10/15/18 $9.6632 $9.5344 $0.2810 08/16/18 11/18/19 CFOR004 40174A582, 40174A590, 40174A608, 40174A616
  Diversified Credit Portfolio of ETFs, 013 CDCPMX 10/15/18 $9.8959 $9.6738 $0.3810 08/15/18 08/17/20 DCP013 40174A509, 40174A517, 40174A525, 40174A533
  Floating Rate & Dividend Growth Portfolio, 017 CFRDQX 10/15/18 $10.0997 $9.8720 $0.3565 04/30/18 04/30/20 FRDG017 40173W486, 40173W494, 40173W502, 40173W510
  Global Balanced Income Builder Portfolio, 012 CGBLLX 10/15/18 $9.6513 $9.4359 $0.3529 07/26/18 07/27/20 GBAL012 40174A103, 40174A111, 40174A129, 40174A137
  Total Income Portfolio, 014 CTIPNX 10/15/18 $9.5645 $9.4376 $0.5060 08/27/18 11/27/19 TIP014 40174B101, 40174B119, 40174B127, 40174B135
  Zacks Income Advantage Strategy Portfolio, 043 CCZIRX 10/15/18 $9.4379 $9.3133 $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, 029 CECIDX 10/15/18 $9.5381 $9.3258 $0.7003 10/05/18 10/05/20 DCEC029 40174B713, 40174B721, 40174B739, 40174B747
  Corporate High Yield & Income Portfolio of CEFs, 034 CEIPFX 10/15/18 $9.6558 $9.4403 $0.7731 08/02/18 08/03/20 DCEI034 40174A269, 40174A277, 40174A285, 40174A293
  Covered Call & Income Portfolio of CEFs, 041 CCCIMX 10/15/18 $9.3531 $9.1459 $0.7779 06/06/18 06/05/20 COV041 40173X542, 40173X559, 40173X567, 40173X575
  Discount Opportunity Strategy Portfolio of CEFs, 014 CGDONX 10/15/18 $9.5607 $9.3478 $0.6300 06/15/18 06/15/20 GDOS014 40173X724, 40173X732, 40173X740, 40173X757
  Diversified Income Wave Portfolio, 070 CFWAEX 10/15/18 $9.3461 $9.2232 $0.9309 09/07/18 12/09/19 FWAV070 40174B192, 40174B200, 40174B218, 40174B226
  Equity & Income Portfolio of CEFs, 044 CCEESX 10/15/18 $9.3605 $9.1531 $0.7298 06/06/18 06/05/20 CEEI044 40173X450, 40173X468, 40173X476, 40173X484
  Income & Treasury Limited Duration Portfolio of Funds, 057 CFICEX 10/15/18 $9.6840 $9.5548 $0.5358 09/07/18 12/09/19 FICE057 40174B150, 40174B168, 40174B176, 40174B184
  Senior Loan & Income Portfolio of CEFs, 034 CESLHX 10/15/18 $9.3658 $9.1582 $0.6212 05/02/18 05/04/20 DCES034 40173W692, 40173W700, 40173W718, 40173W726
  Strategic Income Portfolio, 103 CFSIEX 10/15/18 $9.7880 $9.6569 $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, 026 CECAAX 10/15/18 $9.2619 $9.0572 $0.4395 06/06/18 06/05/20 DCCA026 40173X492, 40173X518, 40173X526, 40173X534
  National Municipal Portfolio of CEFs, 039 CENMNX 10/15/18 $9.2648 $9.0600 $0.4956 08/02/18 08/03/20 DCEN039 40174A186, 40174A194, 40174A202, 40174A210
  New Jersey Municipal Portfolio of CEFs, 022 CENJVX 10/15/18 $9.2681 $9.0632 $0.4669 06/20/18 06/22/20 DCNJ022 40173Y227, 40173Y235, 40173Y243, 40173Y250
  New York Municipal Portfolio of CEFs, 030 CENYEX 10/15/18 $9.4532 $9.2432 $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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