|
abrdn Blue Chip International Portfolio, 001 |
CBCIAX |
$7.5629 |
11/20/2023 |
ABCI001 |
40171A189, 40171A197, 40171A205, 40171A213 |
|
ARK Early Stage Disruptors Portfolio, 002 |
CARKBX |
$2.0006 |
11/3/2023 |
ARKD002 |
40177C601, 40177C619, 40177C627, 40177C635 |
|
Balanced Income Builder Portfolio, 037 |
CGBILX |
$8.6360 |
10/18/2023 |
GBIB037 |
40171A346, 40171A353, 40171A361, 40171A379 |
|
Blue Chip Dividend Portfolio, 006 |
CBCDFX |
$8.9098 |
11/20/2023 |
BCDV006 |
40177C387, 40177C395, 40177C403, 40177C411 |
|
Blue Chip Growth Portfolio, 032 |
CBCHGX |
$9.6956 |
11/20/2023 |
BCHP032 |
40177C429, 40177C437, 40177C445, 40177C452 |
|
Consumer Innovation Portfolio, 002 |
CCNSBX |
$6.4108 |
9/25/2023 |
CNSR002 |
40177B744, 40177B751, 40177B769, 40177B777 |
|
Convertible & Income Portfolio of Funds, 035 |
CECIJX |
$6.3053 |
10/4/2023 |
DCEC035 |
40171A106, 40171A114, 40171A122, 40171A130 |
|
Core Four 60/40 Retirement Portfolio, 020 |
CCFOTX |
$9.3664 |
11/20/2023 |
CFOR020 |
40177K546, 40177K553, 40177K561, 40177K579 |
|
Covered Call & Income Portfolio of CEFs, 048 |
CCCITX |
$7.4002 |
10/5/2023 |
COV048 |
40171A221, 40171A239, 40171A247, 40171A254 |
|
Discount Opportunity Strategy Portfolio of CEFs, 021 |
CGDOUX |
$7.1566 |
10/5/2023 |
GDOS021 |
40171A262, 40171A270, 40171A288, 40171A296 |
|
Diversified Income Wave Portfolio, 086 |
CFWAUX |
$7.5098 |
11/2/2023 |
FWAV086 |
40177J762, 40177J770, 40177J788, 40177J796 |
|
Dividend Strength Portfolio, 044 |
CGROSX |
$8.8111 |
11/22/2023 |
GROW044 |
40177C544, 40177C551, 40177C569, 40177C577 |
|
Dow 10 Portfolio, 050 |
CDOWZX |
$9.2412 |
10/4/2023 |
DDP050 |
40177J366, 40177J374, 40177J382, 40177J390 |
|
Dow 50 Growth Portfolio, 020 |
CSUSTX |
$10.9070 |
11/20/2023 |
SUST020 |
40177K462, 40177K470, 40177K488, 40177K496 |
|
Dow 50 Value Dividend Portfolio, 049 |
CRBDYX |
$9.9941 |
9/19/2023 |
RBPD049 |
40177J309, 40177J317, 40177J325, 40177J333 |
|
European Capital Strength Portfolio, 023 |
CECPWX |
$8.0191 |
11/15/2023 |
ECAP023 |
40177C262, 40177C270, 40177C288, 40177C296 |
|
Financials Portfolio, 018 |
CFINRX |
$6.8070 |
10/5/2023 |
FIN018 |
40171A304, 40171A312, 40171A320, 40171A338 |
|
Flaherty & Crumrine Preferred Portfolio, 054 |
CPREDX |
$6.7546 |
9/29/2023 |
PREF054 |
40171A627, 40171A635, 40171A643, 40171A650 |
|
Floating Rate & Dividend Growth Portfolio, 024 |
CFRDYX |
$8.2461 |
10/30/2023 |
FRDG024 |
40171A585, 40171A593, 40171A601, 40171A619 |
|
Global Balanced Income Builder Portfolio, 018 |
CGBLRX |
$8.3492 |
9/29/2023 |
GBAL018 |
40177B785, 40177B793, 40177B801, 40177B819 |
|
GNMA Portfolio, 019 |
CGNMRX |
$2.0156 |
10/23/2023 |
DGNMA019 |
40166G183, 40166G191 |
|
Income & Treasury Limited Duration Portfolio of Funds, 072 |
CFICTX |
$8.9988 |
9/11/2023 |
FICE072 |
40177J226, 40177J234, 40177J242, 40177J259 |
|
Investment Grade Corporate Trust 3-7 Year, 009 |
CGIGIX |
$143.1200 |
9/12/2023 |
GIGS009 |
40172R744, 40172R751 |
|
National Municipal Portfolio of CEFs, 052 |
CENMBX |
$5.8141 |
11/6/2023 |
DCEN052 |
40177C148, 40177C155, 40177C163, 40177C171 |
|
NDR Precious Metals & Miners Portfolio, 021 |
CPMMUX |
$9.1583 |
10/18/2023 |
PMMP021 |
40171A429, 40171A437, 40171A445, 40171A452 |
|
New York Municipal Portfolio of CEFs, 037 |
CENYLX |
$6.0026 |
11/6/2023 |
DCNY037 |
40177C221, 40177C239, 40177C247, 40177C254 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 028 |
CACTCX |
$9.3266 |
10/25/2023 |
ACTS028 |
40177J648, 40177J655, 40177J663, 40177J671 |
|
Senior Loan & Income Portfolio of CEFs, 041 |
CESLOX |
$7.4725 |
11/6/2023 |
DCES041 |
40177C189, 40177C197, 40177C205, 40177C213 |
|
Technological Innovation Portfolio, 018 |
CATERX |
$8.5373 |
9/15/2023 |
ATEC018 |
40177B660, 40177B678, 40177B686, 40177B694 |
|
Technology Portfolio, 030 |
CTECEX |
$7.6991 |
10/25/2023 |
DTS030 |
40171A502, 40171A510, 40171A528, 40171A536 |
|
Tekla Medical Science Innovation Portfolio, 003 |
CTMECX |
$6.1570 |
11/15/2023 |
TMED003 |
40177C304, 40177C312, 40177C320, 40177C338 |
|
US 50 Dividend Strategy Portfolio, 033 |
CUFTHX |
$9.0834 |
10/25/2023 |
UFTY033 |
40177J689, 40177J697, 40177J705, 40177J713 |
|
US Capital Strength Portfolio, 023 |
CUCAWX |
$9.0980 |
11/15/2023 |
UCAP023 |
40177C346, 40177C353, 40177C361, 40177C379 |
|
US High Dividend Strategy Portfolio, 045 |
CUSHTX |
$9.5433 |
10/18/2023 |
USHD045 |
40177J606, 40177J614, 40177J622, 40177J630 |
|
US Low Volatility Strategy Portfolio, 040 |
CULOOX |
$9.1263 |
11/2/2023 |
ULOW040 |
40177K140, 40177K157, 40177K165, 40177K173 |