|
Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 008 |
CAMIHX |
$7.1169 |
1/7/2021 |
AMII008 |
40175B548, 40175B555, 40175B563, 40175B571 |
|
BDC Scorecard Portfolio, 017 |
CBDCQX |
$8.4329 |
12/17/2020 |
BDCS017 |
40175B100, 40175B118, 40175B126, 40175B134 |
|
Blue Chip Growth Portfolio, 020 |
CBCHTX |
$13.9879 |
11/16/2020 |
BCHP020 |
40174C786, 40174C794, 40174C802, 40174C810 |
|
California Municipal Portfolio of CEFs, 027 |
CECABX |
$10.9324 |
12/4/2020 |
DCCA027 |
40174C380, 40174C398, 40174C406, 40174C414 |
|
Core Four 60/40 Retirement Portfolio, 008 |
CCFOHX |
$10.5027 |
11/18/2020 |
CFOR008 |
40175A185, 40175A193, 40175A201, 40175A219 |
|
Covered Call & Income Portfolio of CEFs, 042 |
CCCINX |
$9.8767 |
12/7/2020 |
COV042 |
40174D586, 40174D594, 40174D602, 40174D610 |
|
Discount Opportunity Strategy Portfolio of CEFs, 015 |
CGDOOX |
$10.1806 |
12/7/2020 |
GDOS015 |
40174D545, 40174D552, 40174D560, 40174D578 |
|
Diversified Income Wave Portfolio, 074 |
CFWAIX |
$8.9905 |
12/9/2020 |
FWAV074 |
40175A664, 40175A672, 40175A680, 40175A698 |
|
Dividend Growth Portfolio, 008 |
CDGPHX |
$15.3122 |
11/25/2020 |
DGP008 |
40170B667, 40170B675, 40170B683, 40170B691 |
|
Dividend Strength Portfolio, 032 |
CGROGX |
$12.5695 |
11/27/2020 |
GROW032 |
40174D263, 40174D271, 40174D289, 40174D297 |
|
Dow 10 Portfolio, 039 |
CDOWNX |
$9.7910 |
1/4/2021 |
DDP039 |
40175B381, 40175B399, 40175B407, 40175B415 |
|
Dow Jones Sustainable Growth Portfolio, 008 |
CSUSHX |
$12.2245 |
11/18/2020 |
SUST008 |
40175A227, 40175A235, 40175A243, 40175A250 |
|
Dow Jones Value Dividend Focus Portfolio, 038 |
CRBDMX |
$9.4395 |
12/17/2020 |
RBPD038 |
40175B142, 40175B159, 40175B167, 40175B175 |
|
Emerging Markets Dividend Strategy Portfolio, 031 |
CGEMFX |
$9.7284 |
11/27/2020 |
GEMD031 |
40175A342, 40175A359, 40175A367, 40175A375 |
|
Energy Portfolio, 026 |
CENPAX |
$6.1639 |
1/14/2021 |
DES026 |
40174E436, 40174E444, 40174E451, 40174E469 |
|
Equity & Income Portfolio of CEFs, 045 |
CCEETX |
$10.4240 |
12/7/2020 |
CEEI045 |
40174D461, 40174D479, 40174D487, 40174D495 |
|
European Capital Strength Portfolio, 017 |
CECPQX |
$13.0997 |
11/16/2020 |
ECAP017 |
40174D149, 40174D156, 40174D164, 40174D172 |
|
Flaherty & Crumrine Preferred Portfolio, 047 |
CPREVX |
$10.0917 |
11/16/2020 |
PREF047 |
40174C703, 40174C711, 40174C729, 40174C737 |
|
Floating Rate & Dividend Growth Portfolio, 018 |
CFRDRX |
$10.2259 |
11/2/2020 |
FRDG018 |
40174C422, 40174C430, 40174C448, 40174C455 |
|
Global 100 Dividend Strategy Portfolio, 020 |
CGONTX |
$9.7084 |
12/17/2020 |
GONE020 |
40175B183, 40175B191, 40175B209, 40175B217 |
|
Health Care Portfolio, 026 |
CHCRAX |
$12.8970 |
1/14/2021 |
DHS026 |
40174E477, 40174E485, 40174E493, 40174E501 |
|
Income & Treasury Limited Duration Portfolio of Funds, 061 |
CFICIX |
$9.7278 |
12/9/2020 |
FICE061 |
40175A706, 40175A714, 40175A722, 40175A730 |
|
Infrastructure & MLP Portfolio of CEFs, 036 |
CCEIKX |
$4.7868 |
11/2/2020 |
CEIF036 |
40174C661, 40174C679, 40174C687, 40174C695 |
|
International Dividend Strategy Portfolio, 045 |
CMVPTX |
$10.0308 |
1/4/2021 |
MVP045 |
40175B423, 40175B431, 40175B449, 40175B456 |
|
Kensho New Horizons Portfolio, 004 |
CKSPDX |
$9.7736 |
12/14/2020 |
KSPC004 |
40175A821, 40175A839, 40175A847, 40175A854 |
|
National Municipal Portfolio of CEFs, 040 |
CENMOX |
$10.5907 |
11/2/2020 |
DCEN040 |
40174C620, 40174C638, 40174C646, 40174C653 |
|
NDR Thematic Opportunities Portfolio, 009 |
CTOPIX |
$12.2709 |
11/30/2020 |
TOP009 |
40175A508, 40175A516, 40175A524, 40175A532 |
|
New York Municipal Portfolio of CEFs, 031 |
CENYFX |
$10.3727 |
11/2/2020 |
DCNY031 |
40174C588, 40174C596, 40174C604, 40174C612 |
|
Quality Core Equity Portfolio, 004 |
CQQPDX |
$12.0634 |
11/16/2020 |
QQP004 |
40175A581, 40175A599, 40175A607, 40175A615 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 016 |
CACTPX |
$11.0619 |
10/23/2020 |
ACTS016 |
40174K549, 40174K556, 40174K564, 40174K572 |
|
Senior Loan & Income Portfolio of CEFs, 035 |
CESLIX |
$8.2245 |
11/2/2020 |
DCES035 |
40174C547, 40174C554, 40174C562, 40174C570 |
|
Strategic Income Portfolio, 107 |
CFSIIX |
$9.7403 |
1/6/2021 |
FSIP107 |
40175B506, 40175B514, 40175B522, 40175B530 |
|
Total Income Portfolio, 018 |
CTIPRX |
$8.9068 |
11/27/2020 |
TIP018 |
40175A466, 40175A474, 40175A482, 40175A490 |
|
UBS Opportunistic Equity Income: 2019-3 (AVAILABLE THROUGH UBS ADVISORS ONLY), 018 |
CUBCRX |
$10.2982 |
12/11/2020 |
UCAM018 |
40175A748, 40175A755, 40175A763, 40175A771 |
|
Undervalued Top Picks Portfolio, 022 |
CUVAVX |
$13.0170 |
11/27/2020 |
UVAL022 |
40175A425, 40175A433, 40175A441, 40175A458 |
|
US 50 Dividend Strategy Portfolio, 021 |
CUFTUX |
$8.6614 |
10/23/2020 |
UFTY021 |
40174K507, 40174K515, 40174K523, 40174K531 |
|
US Capital Strength Portfolio, 017 |
CUCAQX |
$13.6489 |
11/16/2020 |
UCAP017 |
40174C828, 40174C836, 40174C844, 40174C851 |
|
US Low Volatility Strategy Portfolio, 028 |
CULOCX |
$9.2802 |
11/2/2020 |
ULOW028 |
40174K622, 40174K630, 40174K648, 40174K655 |
|
Utilities Portfolio, 029 |
COPUEX |
$11.2731 |
1/14/2021 |
DUS029 |
40174E519, 40174E527, 40174E535, 40174E543 |
|
Zacks Income Advantage Strategy Portfolio, 047 |
CCZIVX |
$7.7017 |
11/16/2020 |
CZIP047 |
40175A102, 40175A110, 40175A128, 40175A136 |