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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 CAGIAX $27.7200 3/25/2025 AGIGS001 40173V124
  Balanced Income Builder Portfolio, 043 CGBIRX $9.5831 4/21/2025 GBIB043 40177Q386, 40177Q394, 40177Q402, 40177Q410
  Blue Chip Dividend Portfolio, 011 CBCDKX $11.8223 2/18/2025 BCDV011 40177P107, 40177P115, 40177P123, 40177P131
  Blue Chip Growth Portfolio, 037 CBCHLX $15.3234 2/18/2025 BCHP037 40177P149, 40177P156, 40177P164, 40177P172
  Blue Chip Multinationals Portfolio, 024 CMNTYX $14.6066 2/10/2025 MNTP024 40177N607, 40177N615, 40177N623, 40177N631
  Blue Chip Value Portfolio, 006 CBCVFX $11.5259 2/18/2025 BCVA006 40177P180, 40177P198, 40177P206, 40177P214
  California Municipal Portfolio of CEFs, 044 CECASX $9.9996 3/10/2025 DCCA044 40177P446, 40177P453, 40177P461, 40177P479
  Consumer Innovation Portfolio, 005 CCNSEX $13.3350 3/27/2025 CNSR005 40177P602, 40177P610, 40177P628, 40177P636
  Convertible & Income Portfolio of Funds, 039 CECINX $9.9653 4/7/2025 DCEC039 40177P743, 40177P750, 40177P768, 40177P776
  Core Four 60/40 Allocation Portfolio, 025 CCFOZX $11.5747 2/24/2025 CFOR025 40177V823, 40177V831, 40177V849, 40177V856
  Corporate High Yield & Income Portfolio of CEFs, 044 CEIPPX $10.5653 4/7/2025 DCEI044 40177P784, 40177P792, 40177P800, 40177P818
  Covered Call & Income Portfolio of CEFs, 052 CCCIYX $10.2706 4/7/2025 COV052 40177Q220, 40177Q238, 40177Q246, 40177Q253
  Discount Opportunity Strategy Portfolio of CEFs, 025 CGDOZX $8.8202 4/7/2025 GDOS025 40177P826, 40177P834, 40177P842, 40177P859
  Diversified Credit Portfolio of ETFs, 022 CDCPVX $9.7992 2/13/2025 DCP022 40177N722, 40177N730, 40177N748, 40177N755
  Diversified Dividend & Income Portfolio, 038 CDDIMX $12.0078 3/10/2025 DDI038 40177P529, 40177P537, 40177P545, 40177P552
  Diversified Income Wave Portfolio, 091 CFWAAX $10.8951 2/3/2025 FWAV091 40177V385, 40177V393, 40177V401, 40177V419
  Dividend Growth Portfolio, 017 CDGPQX $14.7370 2/18/2025 DGP017 40175F804, 40175F812, 40175F820, 40175F838
  Dividend Strength Portfolio, 049 CGROYX $11.5645 2/24/2025 GROW049 40177P263, 40177P271, 40177P289, 40177P297
  Dow 10 Portfolio, 056 CDOWFX $9.5068 4/7/2025 DDP056 40177W300, 40177W318, 40177W326, 40177W334
  Dow 50 Value Dividend Portfolio, 055 CRBDEX $10.3729 3/18/2025 RBPD055 40177W227, 40177W235, 40177W243, 40177W250
  Energy Innovation Portfolio, 003 CGEICX $9.9960 2/10/2025 EIP003 40177N649, 40177N656, 40177N664, 40177N672
  Financials Portfolio, 021 CFINUX $13.0690 4/7/2025 FIN021 40177Q147, 40177Q154, 40177Q162, 40177Q170
  Flaherty & Crumrine Preferred Portfolio, 057 CPREGX $8.1959 2/12/2025 PREF057 40177P404, 40177P412, 40177P420, 40177P438
  Flaherty & Crumrine Preferred Portfolio, 058 CPREHX $8.7633 4/14/2025 PREF058 40177R400, 40177R418, 40177R426, 40177R434
  Global Balanced Income Builder Portfolio, 021 CGBLUX $10.3247 3/31/2025 GBAL021 40177P644, 40177P651, 40177P669, 40177P677
  Income & Treasury Limited Duration Portfolio of Funds, 078 CFICAX $9.9503 3/11/2025 FICE078 40177W185, 40177W193, 40177W201, 40177W219
  Large-Cap Core Portfolio, 043 CACERX $14.7091 2/24/2025 LCAP043 40177P305, 40177P313, 40177P321, 40177P339
  National Municipal Portfolio of CEFs, 057 CENMGX $8.9331 2/3/2025 DCEN057 40177N482, 40177N490, 40177N508, 40177N516
  NDR Precious Metals & Miners Portfolio, 024 CPMMYX $14.5214 4/21/2025 PMMP024 40177Q261, 40177Q279, 40177Q287, 40177Q295
  New York Municipal Portfolio of CEFs, 040 CENYOX $8.9815 2/3/2025 DCNY040 40177N565, 40177N573, 40177N581, 40177N599
  REIT Portfolio, 028 CGRTCX $9.7775 2/10/2025 GRET028 40177N680, 40177N698, 40177N706, 40177N714
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 033 CACTHX $11.5126 1/27/2025 ACTS033 40177V187, 40177V195, 40177V203, 40177V211
  Senior Loan & Income Portfolio of CEFs, 045 CESLSX $10.1979 4/7/2025 DCES045 40177Q188, 40177Q196, 40177Q204, 40177Q212
  Technological Innovation Portfolio, 021 CATEUX $13.8879 3/17/2025 ATEC021 40177P560, 40177P578, 40177P586, 40177P594
  Technology Portfolio, 033 CTECHX $12.8352 4/21/2025 DTS033 40177Q303, 40177Q311, 40177Q329, 40177Q337
  Total Income Portfolio, 029 CTIPDX $10.5914 2/28/2025 TIP029 40177P347, 40177P354, 40177P362, 40177P370
  US 50 Dividend Strategy Portfolio, 038 CUFTMX $11.0769 1/27/2025 UFTY038 40177V260, 40177V278, 40177V286, 40177V294
  US High Dividend Strategy Portfolio, 051 CUSHAX $10.7244 4/22/2025 USHD051 40177W540, 40177W557, 40177W565, 40177W573
  US Low Volatility Strategy Portfolio, 045 CULOTX $11.8569 2/5/2025 ULOW045 40177V468, 40177V476, 40177V484, 40177V492

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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