| |
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, 046 |
CGBIUX |
$10.6385 |
1/22/2026 |
GBIB046 |
40177W623, 40177W631, 40177W649, 40177W656 |
| |
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 |
| |
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 |
| |
Energy Innovation Portfolio, 005 |
CGEIEX |
$11.8165 |
2/2/2026 |
EIP005 |
40177W789, 40177W797, 40177W805, 40177W813 |
| |
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 |
| |
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, 008 |
CDOBHX |
$12.3388 |
1/14/2026 |
DOB20008 |
40177W706, 40177W714 |
| |
National Municipal Portfolio of CEFs, 061 |
CENMKX |
$8.5304 |
2/2/2026 |
DCEN061 |
40177W821, 40177W839, 40177W847, 40177W854 |
| |
New York Municipal Portfolio of CEFs, 042 |
CENYQX |
$9.0592 |
2/2/2026 |
DCNY042 |
40177X100, 40177X118, 40177X126, 40177X134 |
| |
Quality High Dividend Portfolio, 002 |
CQHDBX |
$11.5279 |
12/19/2025 |
QHD002 |
40177W268, 40177W276, 40177W284, 40177W292 |
| |
REIT Portfolio, 030 |
CGRTEX |
$10.9467 |
2/2/2026 |
GRET030 |
40177X142, 40177X159, 40177X167, 40177X175 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 |
CACTLX |
$10.4337 |
1/27/2026 |
ACTS037 |
40178D186, 40178D194, 40178D202, 40178D210 |
| |
SMid Dividend Strength Portfolio, 021 |
CSMDUX |
$11.6612 |
1/22/2026 |
SMDS021 |
40177W581, 40177W599, 40177W607, 40177W615 |
| |
Strategic Income Portfolio, 119 |
CFSIUX |
$9.9615 |
1/16/2026 |
FSIP119 |
40177W425, 40177W433, 40177W441, 40177W458 |
| |
US 50 Dividend Strategy Portfolio, 042 |
CUFTQX |
$8.8930 |
1/27/2026 |
UFTY042 |
40178D269, 40178D277, 40178D285, 40178D293 |
| |
US Capital Strength Portfolio, 027 |
CUCABX |
$12.6551 |
11/17/2025 |
UCAP027 |
40177V625, 40177V633, 40177V641, 40177V658 |
| |
US High Dividend Strategy Portfolio, 054 |
CUSHDX |
$10.5138 |
1/23/2026 |
USHD054 |
40178D145, 40178D152, 40178D160, 40178D178 |
| |
Utilities Portfolio, 039 |
COPUOX |
$12.9283 |
1/16/2026 |
DUS039 |
40177W664, 40177W672, 40177W680, 40177W698 |