|
Balanced Income Builder Portfolio, 040 |
CGBIOX |
$10.4269 |
7/22/2024 |
GBIB040 |
40177J523, 40177J531, 40177J549, 40177J556 |
|
Blue Chip Dividend Portfolio, 009 |
CBCDIX |
$9.9890 |
8/19/2024 |
BCDV009 |
40177K389, 40177K397, 40177K405, 40177K413 |
|
Blue Chip Growth Portfolio, 035 |
CBCHJX |
$13.9131 |
8/19/2024 |
BCHP035 |
40177K744, 40177K751, 40177K769, 40177K777 |
|
Blue Chip Multinationals Portfolio, 023 |
CMNTWX |
$12.9527 |
8/12/2024 |
MNTP023 |
40177K264, 40177K272, 40177K280, 40177K298 |
|
Blue Chip Value Portfolio, 005 |
CBCVEX |
$10.7645 |
8/19/2024 |
BCVA005 |
40177K421, 40177K439, 40177K447, 40177K454 |
|
California Municipal Portfolio of CEFs, 042 |
CECAQX |
$9.4797 |
9/9/2024 |
DCCA042 |
40177K223, 40177K231, 40177K249, 40177K256 |
|
Core Four 60/40 Allocation Portfolio, 023 |
CCFOWX |
$10.9130 |
8/19/2024 |
CFOR023 |
40177R301, 40177R319, 40177R327, 40177R335 |
|
Defined GNMA Portfolio, 016 |
CGNMDX |
$0.0860 |
7/17/2024 |
DGNMA016 |
183840222 |
|
Defined GNMA Portfolio, 017 |
CGNMEX |
$0.1082 |
7/18/2024 |
DGNMA017 |
183842236 |
|
Diversified Credit Portfolio of ETFs, 021 |
CDCPUX |
$9.5316 |
8/19/2024 |
DCP021 |
40177K587, 40177K595, 40177K603, 40177K611 |
|
Diversified Dividend & Income Portfolio, 037 |
CDDILX |
$11.2931 |
9/9/2024 |
DDI037 |
40177J721, 40177J739, 40177J747, 40177J754 |
|
Diversified Income Wave Portfolio, 089 |
CFWAYX |
$10.5609 |
8/5/2024 |
FWAV089 |
40177Q600, 40177Q618, 40177Q626, 40177Q634 |
|
Dividend Growth Portfolio, 016 |
CDGPPX |
$14.0798 |
8/15/2024 |
DGP016 |
40175A540, 40175A557, 40175A565, 40175A573 |
|
Dividend Strength Portfolio, 047 |
CGROVX |
$11.4994 |
8/26/2024 |
GROW047 |
40177K660, 40177K678, 40177K686, 40177K694 |
|
Dow 10 Portfolio, 053 |
CDOWCX |
$9.7640 |
7/8/2024 |
DDP053 |
40177Q105, 40177Q113, 40177Q121, 40177Q139 |
|
Dow 50 Value Dividend Portfolio, 052 |
CRBDBX |
$11.6293 |
6/20/2024 |
RBPD052 |
40177P685, 40177P693, 40177P701, 40177P719 |
|
Emerging Markets Dividend Strategy Portfolio, 040 |
CGEMOX |
$10.2922 |
7/15/2024 |
GEMD040 |
40177J408, 40177J416, 40177J424, 40177J432 |
|
Energy Innovation Portfolio, 002 |
CGEIBX |
$9.9139 |
8/12/2024 |
EIP002 |
40177K306, 40177K314, 40177K322, 40177K330 |
|
Flaherty & Crumrine Preferred Portfolio, 056 |
CPREFX |
$7.6339 |
8/12/2024 |
PREF056 |
40177K181, 40177K199, 40177K207, 40177K215 |
|
Health Care Portfolio, 033 |
CHCRHX |
$10.9991 |
7/15/2024 |
DHS033 |
40177J440, 40177J457, 40177J465, 40177J473 |
|
Large-Cap Core Portfolio, 042 |
CACEQX |
$13.4522 |
8/29/2024 |
LCAP042 |
40177K702, 40177K710, 40177K728, 40177K736 |
|
National Municipal Portfolio of CEFs, 055 |
CENMEX |
$8.2003 |
8/5/2024 |
DCEN055 |
40177K108, 40177K116, 40177K124, 40177K132 |
|
New York Municipal Portfolio of CEFs, 039 |
CENYNX |
$8.7930 |
8/5/2024 |
DCNY039 |
40177H428, 40177H436, 40177H444, 40177H451 |
|
REIT Portfolio, 027 |
CGRTBX |
$9.2044 |
8/12/2024 |
GRET027 |
40177K348, 40177K355, 40177K363, 40177K371 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 031 |
CACTFX |
$10.7618 |
7/29/2024 |
ACTS031 |
40177Q428, 40177Q436, 40177Q444, 40177Q451 |
|
SMid Dividend Strength Portfolio, 018 |
CSMDRX |
$10.0742 |
7/22/2024 |
SMDS018 |
40177J564, 40177J572, 40177J580, 40177J598 |
|
Strategic Income Portfolio, 116 |
CFSIRX |
$9.9564 |
9/9/2024 |
FSIP116 |
40177K504, 40177K512, 40177K520, 40177K538 |
|
Total Income Portfolio, 028 |
CTIPCX |
$10.1693 |
8/29/2024 |
TIP028 |
40177K785, 40177K793, 40177K801, 40177K819 |
|
US 50 Dividend Strategy Portfolio, 036 |
CUFTKX |
$11.2866 |
7/29/2024 |
UFTY036 |
40177Q469, 40177Q477, 40177Q485, 40177Q493 |
|
US High Dividend Strategy Portfolio, 048 |
CUSHWX |
$10.6549 |
7/22/2024 |
USHD048 |
40177Q345, 40177Q352, 40177Q360, 40177Q378 |
|
US Low Volatility Strategy Portfolio, 043 |
CULORX |
$10.9074 |
8/5/2024 |
ULOW043 |
40177Q683, 40177Q691, 40177Q709, 40177Q717 |
|
Utilities Portfolio, 036 |
COPULX |
$9.9019 |
7/15/2024 |
DUS036 |
40177J481, 40177J499, 40177J507, 40177J515 |