| |
Balanced Income Builder Portfolio, 047 |
CGBIVX |
$10.5458 |
4/22/2026 |
GBIB047 |
40177Y223, 40177Y231, 40177Y249, 40177Y256 |
| |
Blue Chip Dividend Portfolio, 015 |
CBCDOX |
$12.0261 |
2/23/2026 |
BCDV015 |
40177X308, 40177X316, 40177X324, 40177X332 |
| |
Blue Chip Growth Portfolio, 041 |
CBCHPX |
$11.7275 |
2/23/2026 |
BCHP041 |
40177X340, 40177X357, 40177X365, 40177X373 |
| |
Blue Chip Multinationals Portfolio, 026 |
CMNTAX |
$14.2293 |
2/23/2026 |
MNTP026 |
40177X381, 40177X399, 40177X407, 40177X415 |
| |
Blue Chip Value Portfolio, 008 |
CBCVHX |
$14.1930 |
2/23/2026 |
BCVA008 |
40177X423, 40177X431, 40177X449, 40177X456 |
| |
Build America Bonds Trust, 003 |
CGBACX |
$332.3700 |
4/10/2026 |
GBAB003 |
18387Q529, 18387Q537 |
| |
California Municipal Portfolio of CEFs, 048 |
CECAWX |
$9.7446 |
3/9/2026 |
DCCA048 |
40177X605, 40177X613, 40177X621, 40177X639 |
| |
Convertible & Income Portfolio of Funds, 041 |
CECIPX |
$10.7228 |
4/6/2026 |
DCEC041 |
40177Y629, 40177Y637, 40177Y645, 40177Y652 |
| |
Core Four 60/40 Allocation Portfolio, 029 |
CCFODX |
$10.2303 |
2/24/2026 |
CFOR029 |
40178D608, 40178D616, 40178D624, 40178D632 |
| |
Corporate High Yield & Income Portfolio of CEFs, 046 |
CEIPRX |
$7.0099 |
4/6/2026 |
DCEI046 |
40177Y306, 40177Y314, 40177Y322, 40177Y330 |
| |
Covered Call & Income Portfolio of CEFs, 054 |
CCCIAX |
$10.0866 |
4/8/2026 |
COV054 |
40177Y660, 40177Y678, 40177Y686, 40177Y694 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 027 |
CGDOBX |
$10.5046 |
4/6/2026 |
GDOS027 |
40177X845, 40177X852, 40177X860, 40177X878 |
| |
Diversified Credit Portfolio of ETFs, 024 |
CDCPYX |
$10.0167 |
2/17/2026 |
DCP024 |
40177X225, 40177X233, 40177X241, 40177X258 |
| |
Diversified Dividend & Income Portfolio, 040 |
CDDIOX |
$12.4466 |
3/9/2026 |
DDI040 |
40177X647, 40177X654, 40177X662, 40177X670 |
| |
Diversified Income Wave Portfolio, 095 |
CFWAEX |
$9.8948 |
2/3/2026 |
FWAV095 |
40178D442, 40178D459, 40178D467, 40178D475 |
| |
Dividend Growth Portfolio, 019 |
CDGPSX |
$14.1307 |
2/19/2026 |
DGP019 |
40176W301, 40176W319, 40176W327, 40176W335 |
| |
Dividend Strength Portfolio, 053 |
CGROCX |
$11.6885 |
2/27/2026 |
GROW053 |
40177X506, 40177X514, 40177X522, 40177X530 |
| |
Dow 10 Portfolio, 060 |
CDOWJX |
$11.9692 |
4/7/2026 |
DDP060 |
40178F561, 40178F579, 40178F587, 40178F595 |
| |
Dow 50 Value Dividend Portfolio, 059 |
CRBDIX |
$11.4102 |
3/18/2026 |
RBPD059 |
40178F256, 40178F264, 40178F272, 40178F280 |
| |
Energy Innovation Portfolio, 005 |
CGEIEX |
$11.7131 |
2/2/2026 |
EIP005 |
40177W789, 40177W797, 40177W805, 40177W813 |
| |
Financials Portfolio, 023 |
CFINWX |
$12.5557 |
4/13/2026 |
FIN023 |
40177Y504, 40177Y512, 40177Y520, 40177Y538 |
| |
Flaherty & Crumrine Preferred Portfolio, 060 |
CPREJX |
$8.7070 |
4/8/2026 |
PREF060 |
40177Y587, 40177Y595, 40177Y603, 40177Y611 |
| |
Global Balanced Income Builder Portfolio, 023 |
CGBLWX |
$11.2787 |
4/1/2026 |
GBAL023 |
40177X803, 40177X811, 40177X829, 40177X837 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 082 |
CFICEX |
$9.0886 |
3/11/2026 |
FICE082 |
40178F215, 40178F223, 40178F231, 40178F249 |
| |
Large-Cap Core Portfolio, 045 |
CACETX |
$12.2572 |
2/27/2026 |
LCAP045 |
40177X548, 40177X555, 40177X563, 40177X571 |
| |
National Municipal Portfolio of CEFs, 061 |
CENMKX |
$8.5261 |
2/2/2026 |
DCEN061 |
40177W821, 40177W839, 40177W847, 40177W854 |
| |
NDR Precious Metals & Miners Portfolio, 026 |
CPMMAX |
$25.6480 |
4/13/2026 |
PMMP026 |
40177Y462, 40177Y470, 40177Y488, 40177Y496 |
| |
New York Municipal Portfolio of CEFs, 042 |
CENYQX |
$9.0509 |
2/2/2026 |
DCNY042 |
40177X100, 40177X118, 40177X126, 40177X134 |
| |
REIT Portfolio, 030 |
CGRTEX |
$10.9210 |
2/2/2026 |
GRET030 |
40177X142, 40177X159, 40177X167, 40177X175 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 |
CACTMX |
$10.3078 |
4/29/2026 |
ACTS038 |
40178F645, 40178F652, 40178F660, 40178F678 |
| |
Select Quality Municipal Portfolio, 004 |
CGSQDX |
$376.9100 |
3/4/2026 |
GSQM004 |
40169Y652, 40169Y660 |
| |
Senior Loan & Income Portfolio of CEFs, 047 |
CESLUX |
$8.1298 |
4/6/2026 |
DCES047 |
40177Y546, 40177Y553, 40177Y561, 40177Y579 |
| |
Technological Innovation Portfolio, 023 |
CATEWX |
$10.6075 |
3/18/2026 |
ATEC023 |
40177X761, 40177X779, 40177X787, 40177X795 |
| |
Technology Portfolio, 035 |
CTECJX |
$13.4917 |
4/22/2026 |
DTS035 |
40177Y389, 40177Y397, 40177Y405, 40177Y413 |
| |
Total Income Portfolio, 031 |
CTIPFX |
$11.6476 |
2/26/2026 |
TIP031 |
40177X464, 40177X472, 40177X480, 40177X498 |
| |
US 50 Dividend Strategy Portfolio, 043 |
CUFTRX |
$9.6140 |
4/29/2026 |
UFTY043 |
40178F470, 40178F488, 40178F496, 40178F512 |
| |
US High Dividend Strategy Portfolio, 055 |
CUSHEX |
$10.5762 |
4/22/2026 |
USHD055 |
40178F728, 40178F736, 40178F744, 40178F751 |
| |
US Low Volatility Strategy Portfolio, 049 |
CULOYX |
$10.7248 |
2/5/2026 |
ULOW049 |
40178D525, 40178D533, 40178D541, 40178D558 |