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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  abrdn Blue Chip International Portfolio, 003 CBCICX $10.8125 11/21/2024 ABCI003 40177M666, 40177M674, 40177M682, 40177M690
  ARK Early Stage Disruptors Portfolio, 004 CARKDX $6.9542 11/4/2024 ARKD004 40177M385, 40177M393, 40177M401, 40177M419
  Balanced Income Builder Portfolio, 041 CGBIPX $11.2298 10/23/2024 GBIB041 40177L668, 40177L676, 40177L684, 40177L692
  Blue Chip Dividend Portfolio, 010 CBCDJX $11.5962 11/18/2024 BCDV010 40177M427, 40177M435, 40177M443, 40177M450
  Blue Chip Growth Portfolio, 036 CBCHKX $16.1595 11/18/2024 BCHP036 40177M468, 40177M476, 40177M484, 40177M492
  Build America Bonds Trust, 002 CGBABX $270.7300 10/10/2024 GBAB002 18387Q503, 18387Q511
  California Municipal Portfolio of CEFs, 043 CECARX $9.3377 12/5/2024 DCCA043 40171A726, 40171A734, 40171A742, 40171A759
  Convertible & Income Portfolio of Funds, 038 CECIMX $11.0918 10/3/2024 DCEC038 40177L262, 40177L270, 40177L288, 40177L296
  Core Four 60/40 Allocation Portfolio, 024 CCFOYX $10.9661 11/20/2024 CFOR024 40177T802, 40177T810, 40177T828, 40177T836
  Corporate High Yield & Income Portfolio of CEFs, 043 CEIPOX $10.9642 10/3/2024 DCEI043 40177M146, 40177M153, 40177M161, 40177M179
  Covered Call & Income Portfolio of CEFs, 051 CCCIWX $11.4079 10/7/2024 COV051 40177L585, 40177L593, 40177L601, 40177L619
  Discount Opportunity Strategy Portfolio of CEFs, 024 CGDOYX $10.6676 10/3/2024 GDOS024 40177L304, 40177L312, 40177L320, 40177L338
  Diversified Income Wave Portfolio, 090 CFWAZX $9.9278 11/4/2024 FWAV090 40177T323, 40177T331, 40177T349, 40177T356
  Dividend Strength Portfolio, 048 CGROWX $12.1281 11/29/2024 GROW048 40177M740, 40177M757, 40177M765, 40177M773
  Dow 10 Portfolio, 054 CDOWDX $11.2028 10/4/2024 DDP054 40177R624, 40177R632, 40177R640, 40177R657
  Dow 50 Value Dividend Portfolio, 054 CRBDDX $11.3218 12/19/2024 RBPD054 40177U387, 40177U395, 40177U403, 40177U411
  Equity & Income Portfolio of CEFs, 053 CCEECX $10.8642 12/5/2024 CEEI053 40171A676, 40171A684, 40171A692, 40171A718
  European Capital Strength Portfolio, 025 CECPZX $10.9495 11/18/2024 ECAP025 40177M542, 40177M559, 40177M567, 40177M575
  Financials Portfolio, 020 CFINTX $12.8848 10/7/2024 FIN020 40177L502, 40177L510, 40177L528, 40177L536
  Floating Rate & Dividend Growth Portfolio, 027 CFRDBX $11.1838 11/4/2024 FRDG027 40177M344, 40177M351, 40177M369, 40177M377
  Global Balanced Income Builder Portfolio, 020 CGBLTX $11.6525 9/27/2024 GBAL020 40177L221, 40177L239, 40177L247, 40177L254
  Income & Treasury Limited Duration Portfolio of Funds, 077 CFICZX $10.2337 12/11/2024 FICE077 40177U262, 40177U270, 40177U288, 40177U296
  Investment Grade Corporate Trust 3-7 Year, 012 CGIGMX $90.6800 10/30/2024 GIGS012 40173W643
  Investment Grade Corporate Trust 5-8 Year, 001 CIGIAX $139.2000 10/8/2024 GIGI001 40171L623, 40171L631
  Investment Grade Corporate Trust 5-8 Year, 002 CIGIBX $131.5400 11/15/2024 GIGI002 40172V141, 40172V158
  National Municipal Portfolio of CEFs, 056 CENMFX $10.3287 11/4/2024 DCEN056 40177M260, 40177M278, 40177M286, 40177M294
  NDR Precious Metals & Miners Portfolio, 023 CPMMWX $14.1375 10/7/2024 PMMP023 40177L544, 40177L551, 40177L569, 40177L577
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 032 CACTGX $10.3108 10/25/2024 ACTS032 40177T182, 40177T190, 40177T208, 40177T216
  Select Quality Municipal Portfolio, 001 CGSQAX $213.1500 10/10/2024 GSQM001 40167W229, 40167W237
  Senior Loan & Income Portfolio of CEFs, 044 CESLRX $10.6770 10/3/2024 DCES044 40177M187, 40177M195, 40177M203, 40177M211
  Technology Portfolio, 032 CTECGX $18.6677 10/25/2024 DTS032 40177L742, 40177L759, 40177L767, 40177L775
  Tekla Medical Science Innovation Portfolio, 005 CTMEEX $9.7905 11/21/2024 TMED005 40177M708, 40177M716, 40177M724, 40177M732
  US 50 Dividend Strategy Portfolio, 037 CUFTLX $10.8218 10/25/2024 UFTY037 40177T224, 40177T232, 40177T240, 40177T257
  US Capital Strength Portfolio, 025 CUCAZX $13.0043 11/18/2024 UCAP025 40177M500, 40177M518, 40177M526, 40177M534
  US High Dividend Strategy Portfolio, 049 CUSHYX $11.2429 10/18/2024 USHD049 40177T109, 40177T117, 40177T125, 40177T133
  US Low Volatility Strategy Portfolio, 044 CULOSX $11.1508 11/4/2024 ULOW044 40177T448, 40177T455, 40177T463, 40177T471

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)



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