| |
TRUST
|
NASDAQ TICKER SYMBOL |
LIQUIDATION
|
MANDATORY MATURITY DATE
|
Matured Trusts (click
to view cusips)
|
 | ALPHASHARES CHINA 50 PORTFOLIO, 002 | CACHBX | $9.04070 | 3/28/12 |
| CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 009 | CECIIX | $5.94200 | 4/11/12 |
| CLOSED-END COVERED CALL & INCOME PORTFOLIO, 017 | CCCIQX | $8.00910 | 3/14/12 |
| CLOSED-END COVERED CALL & INCOME PORTFOLIO, 018 | CCCIRX | $7.96810 | 3/14/12 |
| CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 006 | CCCIFX | $5.31830 | 4/11/12 |
| CLOSED-END INCOME PORTFOLIO, 008 | CEIPHX | $8.14830 | 4/11/12 |
| CLOSED-END INFRASTRUCTURE & MLP PORTFOLIO, 007 | CCEIGX | $10.20870 | 5/9/12 |
| CLOSED-END INFRASTRUCTURE & MLP PORTFOLIO, 008 | CCEIHX | $10.32470 | 5/9/12 |
| CLOSED-END INFRASTRUCTURE AND INCOME PORTFOLIO, 001 | CCEIAX | $8.45980 | 3/14/12 |
| CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 010 | CENMJX | $9.47380 | 5/9/12 |
| CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 006 | CENYFX | $9.46880 | 5/9/12 |
| CLOSED-END REAL ESTATE PORTFOLIO, 001 | CCERAX | $2.76750 | 3/14/12 |
| CLOSED-END SENIOR LOAN & INCOME PORTFOLIO, 007 | CESLGX | $7.06550 | 5/9/12 |
| CLOSED-END SENIOR LOAN & INCOME PORTFOLIO, 013 | CESLMX | $9.05640 | 5/9/12 |
| DELTA GLOBAL AGRICULTURE PORTFOLIO, 010 | CDGAJX | $10.86250 | 4/18/12 |
| DELTA GLOBAL CANADIAN ENERGY TRUST, 023 | CCRTWX | $8.28530 | 4/18/12 |
| DELTA GLOBAL GOLD PRODUCERS PORTFOLIO, 003 | CDGLCX | $6.89870 | 5/16/12 |
| DELTA GLOBAL SHIPPING PORTFOLIO, 010 | CDSHJX | $7.30730 | 2/22/12 |
| DIVERSIFIED DIVIDEND & INCOME PORTFOLIO, 011 | CDDIKX | $11.22840 | 3/23/12 |
| DIVERSIFIED INCOME WAVE PORTFOLIO, 013 | CWAVMX | $9.48860 | 3/14/12 |
| DIVERSIFIED INCOME WAVE PORTFOLIO, 014 | CWAVNX | $9.51610 | 5/9/12 |
| DIVIDEND STRENGTH PORTFOLIO, 003 | CGROCX | $11.87640 | 2/29/12 |
| DOW JONES VALUE RBP DIVIDEND FOCUS PORTFOLIO, 003 | CRBDCX | $10.77630 | 3/15/12 |
| ENERGY PORTFOLIO, 010 | CENPJX | $12.59770 | 2/22/12 |
| FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 015 | CPREOX | $0.47800 | 2/29/12 |
| GLOBAL WATER EQUITIES PORTFOLIO, 018 | CGWERX | $9.02860 | 5/17/12 |
| GUGGENHEIM ABC HIGH DIVIDEND STRATEGY PORTFOLIO, 004 | CABCDX | $9.04350 | 3/1/12 |
| GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY PORTFOLIO, 004 | CBMADX | $9.41380 | 3/1/12 |
| GUGGENHEIM GLOBAL TELECOM STRATEGY PORTFOLIO, 004 | CGGTDX | $8.88750 | 3/1/12 |
| GUGGENHEIM GROWTH ASSET ALLOCATION PORTFOLIO OF ETFS, 005 | CESTEX | $10.16280 | 3/15/12 |
| GUGGENHEIM INFLATION DEFENSE & DIVIDEND PORTFOLIO, 002 | CGIDBX | $7.32310 | 4/16/12 |
| GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO, 010 | CMVPJX | $9.50800 | 4/2/12 |
| GUGGENHEIM MODERATE ASSET ALLOCATION PORTFOLIO OF ETFS, 005 | CEFFEX | $10.14220 | 3/15/12 |
| GUGGENHEIM REIT PORTFOLIO, 002 | CGRTBX | $11.11930 | 4/19/12 |
| LARGE-CAP CORE PORTFOLIO, 013 | CACEMX | $11.79730 | 2/22/12 |
| MULTIPLE ASSET PORTFOLIO PLUS (2-YEAR), 034 | CMPPGX | $10.36270 | 4/11/12 |
| RENEWABLE & ALTERNATIVE ENERGY PORTFOLIO, 012 | CRAELX | $4.21890 | 4/19/12 |
| STRATEGIC INCOME PORTFOLIO, 041 | CSIPPX | $9.89590 | 3/14/12 |
| STRATEGIC INCOME PORTFOLIO, 042 | CSIPQX | $9.53350 | 4/11/12 |
| STRATEGIC INCOME PORTFOLIO, 043 | CSIPRX | $9.88920 | 5/9/12 |
| TECHNOLOGY PORTFOLIO, 006 | CTECFX | $11.46940 | 4/25/12 |
| ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO, 012 | CCZILX | $8.95240 | 5/15/12 |