| |
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 |
| |
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, 047 |
CECAVX |
$9.3132 |
12/8/2025 |
DCCA047 |
40177W102, 40177W110, 40177W128, 40177W136 |
| |
Core Four 60/40 Allocation Portfolio, 028 |
CCFOCX |
$9.9294 |
11/20/2025 |
CFOR028 |
40178B768, 40178B776, 40178B784, 40178B792 |
| |
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, 059 |
CDOWIX |
$10.5076 |
1/16/2026 |
DDP059 |
40178C584, 40178C592, 40178C600, 40178C618 |
| |
Dow 50 Value Dividend Portfolio, 058 |
CRBDHX |
$9.6803 |
12/19/2025 |
RBPD058 |
40178C261, 40178C279, 40178C287, 40178C295 |
| |
Emerging Markets Dividend Strategy Portfolio, 043 |
CGEMRX |
$13.4137 |
1/16/2026 |
GEMD043 |
40177W342, 40177W359, 40177W367, 40177W375 |
| |
Equity & Income Portfolio of CEFs, 055 |
CCEEEX |
$11.8043 |
12/8/2025 |
CEEI055 |
40177W144, 40177W151, 40177W169, 40177W177 |
| |
European Capital Strength Portfolio, 027 |
CECPBX |
$11.3950 |
11/17/2025 |
ECAP027 |
40177V542, 40177V559, 40177V567, 40177V575 |
| |
Floating Rate & Dividend Growth Portfolio, 029 |
CFRDDX |
$10.9686 |
10/30/2025 |
FRDG029 |
40177V302, 40177V310, 40177V328, 40177V336 |
| |
Health Care Portfolio, 036 |
CHCRKX |
$10.7555 |
1/16/2026 |
DHS036 |
40177W383, 40177W391, 40177W409, 40177W417 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 081 |
CFICDX |
$9.2110 |
12/11/2025 |
FICE081 |
40178C220, 40178C238, 40178C246, 40178C253 |
| |
Large Cap Buffer 20 Portfolio, 007 |
CDOBGX |
$12.9170 |
10/22/2025 |
DOB20007 |
40177V369, 40177V377 |
| |
Large Cap Buffer 20 Portfolio, 008 |
CDOBHX |
$12.3388 |
1/14/2026 |
DOB20008 |
40177W706, 40177W714 |
| |
National Municipal Portfolio of CEFs, 060 |
CENMJX |
$10.8731 |
11/3/2025 |
DCEN060 |
40177V427, 40177V435, 40177V443, 40177V450 |
| |
Quality High Dividend Portfolio, 002 |
CQHDBX |
$11.5279 |
12/19/2025 |
QHD002 |
40177W268, 40177W276, 40177W284, 40177W292 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 |
CACTKX |
$9.8970 |
10/27/2025 |
ACTS036 |
40178B263, 40178B271, 40178B289, 40178B297 |
| |
Strategic Income Portfolio, 119 |
CFSIUX |
$9.9615 |
1/16/2026 |
FSIP119 |
40177W425, 40177W433, 40177W441, 40177W458 |
| |
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 Low Volatility Strategy Portfolio, 048 |
CULOWX |
$10.9152 |
11/4/2025 |
ULOW048 |
40178B487, 40178B495, 40178B503, 40178B511 |
| |
Utilities Portfolio, 039 |
COPUOX |
$12.9283 |
1/16/2026 |
DUS039 |
40177W664, 40177W672, 40177W680, 40177W698 |