|
abrdn Blue Chip International Portfolio, 004 |
CBCIDX |
$10.9797 |
5/19/2025 |
ABCI004 |
40177Q725, 40177Q733, 40177Q741, 40177Q758 |
|
Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 |
CAGIBX |
$56.5300 |
5/15/2025 |
AGIGS002 |
40173X443 |
|
Balanced Income Builder Portfolio, 044 |
CGBISX |
$10.5552 |
7/21/2025 |
GBIB044 |
40177R822, 40177R830, 40177R848, 40177R855 |
|
Blue Chip Dividend Portfolio, 012 |
CBCDLX |
$12.0772 |
5/19/2025 |
BCDV012 |
40177R103, 40177R111, 40177R129, 40177R137 |
|
Blue Chip Growth Portfolio, 038 |
CBCHMX |
$13.0046 |
5/19/2025 |
BCHP038 |
40177R145, 40177R152, 40177R160, 40177R178 |
|
Blue Chip Multinationals Portfolio, 025 |
CMNTZX |
$13.7001 |
8/8/2025 |
MNTP025 |
40177T489, 40177T497, 40177T505, 40177T513 |
|
California Municipal Portfolio of CEFs, 045 |
CECATX |
$9.6506 |
6/9/2025 |
DCCA045 |
40177R483, 40177R491, 40177R509, 40177R517 |
|
Core Four 60/40 Allocation Portfolio, 026 |
CCFOAX |
$10.0853 |
5/22/2025 |
CFOR026 |
40177Y108, 40177Y116, 40177Y124, 40177Y132 |
|
Diversified Income Wave Portfolio, 093 |
CFWACX |
$10.1321 |
8/5/2025 |
FWAV093 |
40177Y769, 40177Y777, 40177Y785, 40177Y793 |
|
Dividend Strength Portfolio, 050 |
CGROZX |
$12.4683 |
5/27/2025 |
GROW050 |
40177R343, 40177R350, 40177R368, 40177R376 |
|
Dow 10 Portfolio, 057 |
CDOWGX |
$11.1022 |
7/8/2025 |
DDP057 |
40177Y181, 40177Y199, 40177Y207, 40177Y215 |
|
Dow 50 Value Dividend Portfolio, 056 |
CRBDFX |
$9.4784 |
6/20/2025 |
RBPD056 |
40177X720, 40177X738, 40177X746, 40177X753 |
|
Emerging Markets Dividend Strategy Portfolio, 042 |
CGEMQX |
$12.2175 |
7/7/2025 |
GEMD042 |
40177R707, 40177R715, 40177R723, 40177R731 |
|
Energy Innovation Portfolio, 004 |
CGEIDX |
$9.6386 |
8/8/2025 |
EIP004 |
40177T521, 40177T539, 40177T547, 40177T554 |
|
Equity & Income Portfolio of CEFs, 054 |
CCEEDX |
$10.9459 |
6/9/2025 |
CEEI054 |
40177R442, 40177R459, 40177R467, 40177R475 |
|
European Capital Strength Portfolio, 026 |
CECPAX |
$10.6059 |
5/19/2025 |
ECAP026 |
40177R269, 40177R277, 40177R285, 40177R293 |
|
Health Care Portfolio, 035 |
CHCRJX |
$8.8073 |
7/17/2025 |
DHS035 |
40177R749, 40177R756, 40177R764, 40177R772 |
|
Income & Treasury Limited Duration Portfolio of Funds, 079 |
CFICBX |
$9.6589 |
6/10/2025 |
FICE079 |
40177X688, 40177X696, 40177X704, 40177X712 |
|
National Municipal Portfolio of CEFs, 059 |
CENMIX |
$9.1451 |
8/4/2025 |
DCEN059 |
40177T364, 40177T372, 40177T380, 40177T398 |
|
New York Municipal Portfolio of CEFs, 041 |
CENYPX |
$8.9993 |
8/4/2025 |
DCNY041 |
40177T406, 40177T414, 40177T422, 40177T430 |
|
Quality High Dividend Portfolio, 001 |
CQHDAX |
$11.8949 |
6/20/2025 |
QHD001 |
40177T281, 40177T299, 40177T307, 40177T315 |
|
REIT Portfolio, 029 |
CGRTDX |
$10.3765 |
8/8/2025 |
GRET029 |
40177T562, 40177T570, 40177T588, 40177T596 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 |
CACTJX |
$10.2768 |
7/29/2025 |
ACTS035 |
40177Y421, 40177Y439, 40177Y447, 40177Y454 |
|
SMid Dividend Strength Portfolio, 020 |
CSMDTX |
$11.2680 |
7/21/2025 |
SMDS020 |
40177T141, 40177T158, 40177T166, 40177T174 |
|
Strategic Income Portfolio, 118 |
CFSITX |
$10.0914 |
7/7/2025 |
FSIP118 |
40177R665, 40177R673, 40177R681, 40177R699 |
|
Tekla Medical Science Innovation Portfolio, 006 |
CTMEFX |
$8.0176 |
5/19/2025 |
TMED006 |
40177R186, 40177R194, 40177R202, 40177R210 |
|
US 50 Dividend Strategy Portfolio, 040 |
CUFTOX |
$10.1484 |
7/29/2025 |
UFTY040 |
40177Y348, 40177Y355, 40177Y363, 40177Y371 |
|
US Capital Strength Portfolio, 026 |
CUCAAX |
$11.4926 |
5/19/2025 |
UCAP026 |
40177R228, 40177R236, 40177R244, 40177R251 |
|
US High Dividend Strategy Portfolio, 052 |
CUSHBX |
$10.7950 |
7/22/2025 |
USHD052 |
40177Y264, 40177Y272, 40177Y280, 40177Y298 |
|
US Low Volatility Strategy Portfolio, 047 |
CULOVX |
$11.5522 |
8/5/2025 |
ULOW047 |
40178A109, 40178A117, 40178A125, 40178A133 |
|
Utilities Portfolio, 038 |
COPUNX |
$11.7991 |
7/17/2025 |
DUS038 |
40177R780, 40177R798, 40177R806, 40177R814 |