| |
abrdn Blue Chip International Portfolio, 005 |
CBCIEX |
$11.5965 |
11/20/2025 |
ABCI005 |
40177V666, 40177V674, 40177V682, 40177V690 |
| |
abrdn Medical Science Innovation Portfolio, 007 |
CTMEGX |
$12.0982 |
11/17/2025 |
TMED007 |
40177V583, 40177V591, 40177V609, 40177V617 |
| |
Balanced Income Builder Portfolio, 045 |
CGBITX |
$11.6191 |
10/20/2025 |
GBIB045 |
40177U825, 40177U833, 40177U841, 40177U858 |
| |
Blue Chip Dividend Portfolio, 014 |
CBCDNX |
$12.0677 |
11/20/2025 |
BCDV014 |
40177V708, 40177V716, 40177V724, 40177V732 |
| |
Blue Chip Growth Portfolio, 040 |
CBCHOX |
$13.3225 |
11/20/2025 |
BCHP040 |
40177V740, 40177V757, 40177V765, 40177V773 |
| |
California Municipal Portfolio of CEFs, 046 |
CECAUX |
$9.8519 |
9/8/2025 |
DCCA046 |
40177U189, 40177U197, 40177U205, 40177U213 |
| |
Consumer Innovation Portfolio, 006 |
CCNSFX |
$12.8731 |
9/19/2025 |
CNSR006 |
40177U346, 40177U353, 40177U361, 40177U379 |
| |
Convertible & Income Portfolio of Funds, 040 |
CECIOX |
$12.2348 |
10/6/2025 |
DCEC040 |
40177U502, 40177U510, 40177U528, 40177U536 |
| |
Core Four 60/40 Allocation Portfolio, 028 |
CCFOCX |
$9.9294 |
11/20/2025 |
CFOR028 |
40178B768, 40178B776, 40178B784, 40178B792 |
| |
Corporate High Yield & Income Portfolio of CEFs, 045 |
CEIPQX |
$10.8882 |
10/6/2025 |
DCEI045 |
40177U544, 40177U551, 40177U569, 40177U577 |
| |
Covered Call & Income Portfolio of CEFs, 053 |
CCCIZX |
$11.9510 |
10/6/2025 |
COV053 |
40177U742, 40177U759, 40177U767, 40177U775 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 026 |
CGDOAX |
$11.8748 |
10/6/2025 |
GDOS026 |
40177U627, 40177U635, 40177U643, 40177U650 |
| |
Diversified Dividend & Income Portfolio, 039 |
CDDINX |
$11.8720 |
9/8/2025 |
DDI039 |
40177U221, 40177U239, 40177U247, 40177U254 |
| |
Diversified Income Wave Portfolio, 094 |
CFWADX |
$10.1560 |
11/4/2025 |
FWAV094 |
40178B362, 40178B370, 40178B388, 40178B396 |
| |
Dividend Strength Portfolio, 052 |
CGROBX |
$12.1783 |
11/20/2025 |
GROW052 |
40177V781, 40177V799, 40177V807, 40177V815 |
| |
Dow 10 Portfolio, 058 |
CDOWHX |
$11.4603 |
10/6/2025 |
DDP058 |
40178A703, 40178A711, 40178A729, 40178A737 |
| |
Dow 50 Value Dividend Portfolio, 057 |
CRBDGX |
$10.8448 |
9/19/2025 |
RBPD057 |
40178A588, 40178A596, 40178A604, 40178A612 |
| |
European Capital Strength Portfolio, 027 |
CECPBX |
$11.3950 |
11/17/2025 |
ECAP027 |
40177V542, 40177V559, 40177V567, 40177V575 |
| |
Financials Portfolio, 022 |
CFINVX |
$15.6499 |
10/6/2025 |
FIN022 |
40177U668, 40177U676, 40177U684, 40177U692 |
| |
Flaherty & Crumrine Preferred Portfolio, 059 |
CPREIX |
$10.0065 |
10/8/2025 |
PREF059 |
40177U783, 40177U791, 40177U809, 40177U817 |
| |
Floating Rate & Dividend Growth Portfolio, 029 |
CFRDDX |
$10.9686 |
10/30/2025 |
FRDG029 |
40177V302, 40177V310, 40177V328, 40177V336 |
| |
Global Balanced Income Builder Portfolio, 022 |
CGBLVX |
$11.2435 |
9/29/2025 |
GBAL022 |
40177U429, 40177U437, 40177U445, 40177U452 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 080 |
CFICCX |
$9.7846 |
9/11/2025 |
FICE080 |
40178A547, 40178A554, 40178A562, 40178A570 |
| |
Large Cap Buffer 20 Portfolio, 006 |
CDOBFX |
$13.0538 |
9/23/2025 |
DOB20006 |
40177U486, 40177U494 |
| |
Large Cap Buffer 20 Portfolio, 007 |
CDOBGX |
$12.9170 |
10/22/2025 |
DOB20007 |
40177V369, 40177V377 |
| |
National Municipal Portfolio of CEFs, 060 |
CENMJX |
$10.8731 |
11/3/2025 |
DCEN060 |
40177V427, 40177V435, 40177V443, 40177V450 |
| |
NDR Precious Metals & Miners Portfolio, 025 |
CPMMZX |
$24.4325 |
10/20/2025 |
PMMP025 |
40177V104, 40177V112, 40177V120, 40177V138 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 |
CACTKX |
$9.8970 |
10/27/2025 |
ACTS036 |
40178B263, 40178B271, 40178B289, 40178B297 |
| |
Senior Loan & Income Portfolio of CEFs, 046 |
CESLTX |
$9.1304 |
10/6/2025 |
DCES046 |
40177U700, 40177U718, 40177U726, 40177U734 |
| |
Technological Innovation Portfolio, 022 |
CATEVX |
$13.3491 |
9/15/2025 |
ATEC022 |
40177U304, 40177U312, 40177U320, 40177U338 |
| |
Technology Portfolio, 034 |
CTECIX |
$16.9286 |
10/27/2025 |
DTS034 |
40177V229, 40177V237, 40177V245, 40177V252 |
| |
US 50 Dividend Strategy Portfolio, 041 |
CUFTPX |
$8.1981 |
10/27/2025 |
UFTY041 |
40178B305, 40178B313, 40178B321, 40178B339 |
| |
US Capital Strength Portfolio, 027 |
CUCABX |
$12.6551 |
11/17/2025 |
UCAP027 |
40177V625, 40177V633, 40177V641, 40177V658 |
| |
US High Dividend Strategy Portfolio, 053 |
CUSHCX |
$10.5823 |
10/20/2025 |
USHD053 |
40178B222, 40178B230, 40178B248, 40178B255 |
| |
US Low Volatility Strategy Portfolio, 048 |
CULOWX |
$10.9152 |
11/4/2025 |
ULOW048 |
40178B487, 40178B495, 40178B503, 40178B511 |