| |
Blue Chip Dividend Portfolio, 015 |
BCDV |
$12.0261 |
2/23/2026 |
BCDV015 |
40177X308, 40177X316, 40177X324, 40177X332 |
| |
Blue Chip Growth Portfolio, 041 |
GCHIP |
$11.7275 |
2/23/2026 |
BCHP041 |
40177X340, 40177X357, 40177X365, 40177X373 |
| |
Blue Chip Multinationals Portfolio, 026 |
MNTP |
$14.2293 |
2/23/2026 |
MNTP026 |
40177X381, 40177X399, 40177X407, 40177X415 |
| |
Blue Chip Value Portfolio, 008 |
BCVA |
$14.1930 |
2/23/2026 |
BCVA008 |
40177X423, 40177X431, 40177X449, 40177X456 |
| |
California Municipal Portfolio of CEFs, 048 |
GCAM |
$9.7446 |
3/9/2026 |
DCCA048 |
40177X605, 40177X613, 40177X621, 40177X639 |
| |
Corporate High Yield & Income Portfolio of CEFs, 046 |
FCEI |
$7.0099 |
4/6/2026 |
DCEI046 |
40177Y306, 40177Y314, 40177Y322, 40177Y330 |
| |
Covered Call & Income Portfolio of CEFs, 054 |
FCOV |
$10.0866 |
4/8/2026 |
COV054 |
40177Y660, 40177Y678, 40177Y686, 40177Y694 |
| |
Diversified Dividend & Income Portfolio, 040 |
DDI |
$12.4466 |
3/9/2026 |
DDI040 |
40177X647, 40177X654, 40177X662, 40177X670 |
| |
Diversified Income Wave Portfolio, 095 |
FWAV |
$9.8948 |
2/3/2026 |
FWAV095 |
40178D442, 40178D459, 40178D467, 40178D475 |
| |
Dividend Strength Portfolio, 053 |
GDVS |
$11.6885 |
2/27/2026 |
GROW053 |
40177X506, 40177X514, 40177X522, 40177X530 |
| |
Dow 10 Portfolio, 059 |
GTEN |
$10.5076 |
1/16/2026 |
DDP059 |
40178C584, 40178C592, 40178C600, 40178C618 |
| |
Dow 10 Portfolio, 060 |
GTEN |
$11.9692 |
4/7/2026 |
DDP060 |
40178F561, 40178F579, 40178F587, 40178F595 |
| |
Dow 50 Value Dividend Portfolio, 059 |
RBPD |
$11.4102 |
3/18/2026 |
RBPD059 |
40178F256, 40178F264, 40178F272, 40178F280 |
| |
Emerging Markets Dividend Strategy Portfolio, 043 |
GEMD |
$13.4137 |
1/16/2026 |
GEMD043 |
40177W342, 40177W359, 40177W367, 40177W375 |
| |
Flaherty & Crumrine Preferred Portfolio, 060 |
FCPF |
$8.7070 |
4/8/2026 |
PREF060 |
40177Y587, 40177Y595, 40177Y603, 40177Y611 |
| |
Health Care Portfolio, 036 |
HEALTH |
$10.7555 |
1/16/2026 |
DHS036 |
40177W383, 40177W391, 40177W409, 40177W417 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 082 |
FICE |
$9.0886 |
3/11/2026 |
FICE082 |
40178F215, 40178F223, 40178F231, 40178F249 |
| |
Large-Cap Core Portfolio, 045 |
LCAP |
$12.2572 |
2/27/2026 |
LCAP045 |
40177X548, 40177X555, 40177X563, 40177X571 |
| |
National Municipal Portfolio of CEFs, 061 |
NMUN |
$8.5261 |
2/2/2026 |
DCEN061 |
40177W821, 40177W839, 40177W847, 40177W854 |
| |
New York Municipal Portfolio of CEFs, 042 |
GNYM |
$9.0509 |
2/2/2026 |
DCNY042 |
40177X100, 40177X118, 40177X126, 40177X134 |
| |
REIT Portfolio, 030 |
GRET |
$10.9210 |
2/2/2026 |
GRET030 |
40177X142, 40177X159, 40177X167, 40177X175 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 |
DARTS |
$10.4337 |
1/27/2026 |
ACTS037 |
40178D186, 40178D194, 40178D202, 40178D210 |
| |
Senior Loan & Income Portfolio of CEFs, 047 |
FCES |
$8.1298 |
4/6/2026 |
DCES047 |
40177Y546, 40177Y553, 40177Y561, 40177Y579 |
| |
SMid Dividend Strength Portfolio, 021 |
SMDS |
$11.6612 |
1/22/2026 |
SMDS021 |
40177W581, 40177W599, 40177W607, 40177W615 |
| |
Strategic Income Portfolio, 119 |
FSIP |
$9.9615 |
1/16/2026 |
FSIP119 |
40177W425, 40177W433, 40177W441, 40177W458 |
| |
Technological Innovation Portfolio, 023 |
GTX |
$10.6075 |
3/18/2026 |
ATEC023 |
40177X761, 40177X779, 40177X787, 40177X795 |
| |
US 50 Dividend Strategy Portfolio, 042 |
USDIV |
$8.8930 |
1/27/2026 |
UFTY042 |
40178D269, 40178D277, 40178D285, 40178D293 |
| |
US High Dividend Strategy Portfolio, 054 |
USHD |
$10.5138 |
1/23/2026 |
USHD054 |
40178D145, 40178D152, 40178D160, 40178D178 |
| |
US Low Volatility Strategy Portfolio, 049 |
USVL |
$10.7248 |
2/5/2026 |
ULOW049 |
40178D525, 40178D533, 40178D541, 40178D558 |
| |
Utilities Portfolio, 039 |
DUS |
$12.9283 |
1/16/2026 |
DUS039 |
40177W664, 40177W672, 40177W680, 40177W698 |