|
Balanced Income Builder Portfolio, 038 |
CGBIMX |
$9.5868 |
1/22/2024 |
GBIB038 |
40177D344, 40177D351, 40177D369, 40177D377 |
|
Blue Chip Dividend Portfolio, 007 |
CBCDGX |
$10.0628 |
2/22/2024 |
BCDV007 |
40177D823, 40177D831, 40177D849, 40177D856 |
|
Blue Chip Growth Portfolio, 033 |
CBCHHX |
$12.7702 |
2/22/2024 |
BCHP033 |
40177F422, 40177F430, 40177F448, 40177F455 |
|
Blue Chip Multinationals Portfolio, 022 |
CMNTVX |
$11.0424 |
2/22/2024 |
MNTP022 |
40177F182, 40177F190, 40177F208, 40177F216 |
|
Blue Chip Value Portfolio, 004 |
CBCVDX |
$10.0838 |
2/22/2024 |
BCVA004 |
40177F109, 40177F117, 40177F125, 40177F133 |
|
California Municipal Portfolio of CEFs, 040 |
CECAOX |
$7.8672 |
3/7/2024 |
DCCA040 |
40177F802, 40177F810, 40177F828, 40177F836 |
|
Consumer Innovation Portfolio, 003 |
CCNSCX |
$9.0100 |
3/18/2024 |
CNSR003 |
40177G305, 40177G313, 40177G321, 40177G339 |
|
Convertible & Income Portfolio of Funds, 037 |
CECILX |
$8.3860 |
4/8/2024 |
DCEC037 |
40177G602, 40177G610, 40177G628, 40177G636 |
|
Core Four 60/40 Retirement Portfolio, 021 |
CCFOUX |
$10.5074 |
2/22/2024 |
CFOR021 |
40177M583, 40177M591, 40177M609, 40177M617 |
|
Covered Call & Income Portfolio of CEFs, 050 |
CCCIVX |
$8.5014 |
4/8/2024 |
COV050 |
40177G560, 40177G578, 40177G586, 40177G594 |
|
Defined Outcome Trust: Large Cap Buffer 15 Portfolio, 003 |
CDOFCX |
$10.7608 |
2/2/2024 |
DOB15003 |
40177F588, 40177F596 |
|
Discount Opportunity Strategy Portfolio of CEFs, 023 |
CGDOWX |
$8.6564 |
4/5/2024 |
GDOS023 |
40177G529, 40177G537, 40177G545, 40177G552 |
|
Diversified Credit Portfolio of ETFs, 020 |
CDCPTX |
$8.6816 |
2/14/2024 |
DCP020 |
40177D781, 40177D799, 40177D807, 40177D815 |
|
Diversified Dividend & Income Portfolio, 036 |
CDDIKX |
$9.9940 |
3/7/2024 |
DDI036 |
40177F844, 40177F851, 40177F869, 40177F877 |
|
Diversified Income Wave Portfolio, 087 |
CFWAVX |
$9.7577 |
2/2/2024 |
FWAV087 |
40177M229, 40177M237, 40177M245, 40177M252 |
|
Dividend Growth Portfolio, 015 |
CDGPOX |
$13.0843 |
2/15/2024 |
DGP015 |
40174F342, 40174F359, 40174F367, 40174F375 |
|
Dividend Strength Portfolio, 045 |
CGROTX |
$9.6698 |
2/28/2024 |
GROW045 |
40177F349, 40177F356, 40177F364, 40177F372 |
|
Dow 10 Portfolio, 052 |
CDOWBX |
$9.5826 |
4/5/2024 |
DDP052 |
40177N102, 40177N110, 40177N128, 40177N136 |
|
Dow 50 Growth Portfolio, 021 |
CSUSUX |
$12.8180 |
2/22/2024 |
SUST021 |
40177M625, 40177M633, 40177M641, 40177M658 |
|
Dow 50 Value Dividend Portfolio, 051 |
CRBDAX |
$10.2109 |
3/18/2024 |
RBPD051 |
40171A809, 40171A817, 40171A825, 40171A833 |
|
Energy Innovation Portfolio, 001 |
CGEIAX |
$9.3087 |
2/12/2024 |
EIP001 |
40177G222, 40177G230, 40177G248, 40177G255 |
|
Financials Portfolio, 019 |
CFINSX |
$9.1022 |
4/11/2024 |
FIN019 |
40177G644, 40177G651, 40177G669, 40177G677 |
|
Flaherty & Crumrine Preferred Portfolio, 055 |
CPREEX |
$7.7365 |
2/5/2024 |
PREF055 |
40177F760, 40177F778, 40177F786, 40177F794 |
|
Global Balanced Income Builder Portfolio, 019 |
CGBLSX |
$8.9442 |
4/1/2024 |
GBAL019 |
40177G388, 40177G396, 40177G404, 40177G412 |
|
Income & Treasury Limited Duration Portfolio of Funds, 074 |
CFICVX |
$9.8703 |
3/11/2024 |
FICE074 |
40171A767, 40171A775, 40171A783, 40171A791 |
|
Investment Grade Corporate Trust 3-7 Year, 011 |
CGIGLX |
$16.8800 |
4/1/2024 |
GIGS011 |
40173U142 |
|
Large-Cap Core Portfolio, 041 |
CACEPX |
$10.9273 |
2/28/2024 |
LCAP041 |
40177F380, 40177F398, 40177F406, 40177F414 |
|
National Municipal Portfolio of CEFs, 053 |
CENMCX |
$6.6486 |
2/5/2024 |
DCEN053 |
40177D666, 40177D674, 40177D682, 40177D690 |
|
NDR Precious Metals & Miners Portfolio, 022 |
CPMMVX |
$9.1451 |
4/11/2024 |
PMMP022 |
40177G685, 40177G693, 40177G701, 40177G719 |
|
New York Municipal Portfolio of CEFs, 038 |
CENYMX |
$7.8215 |
2/20/2024 |
DCNY038 |
40177G446, 40177G453, 40177G461, 40177G479 |
|
REIT Portfolio, 026 |
CGRTAX |
$7.5323 |
2/7/2024 |
GRET026 |
40177D740, 40177D757, 40177D765, 40177D773 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 029 |
CACTDX |
$10.4871 |
1/25/2024 |
ACTS029 |
40177L700, 40177L718, 40177L726, 40177L734 |
|
SMid Dividend Strength Portfolio, 017 |
CSMDQX |
$9.0115 |
1/22/2024 |
SMDS017 |
40177D385, 40177D393, 40177D401, 40177D419 |
|
Strategic Income Portfolio, 115 |
CFSIQX |
$8.7534 |
3/8/2024 |
FSIP115 |
40177H147, 40177H154, 40177H162, 40177H170 |
|
Technological Innovation Portfolio, 019 |
CATESX |
$10.9909 |
3/18/2024 |
ATEC019 |
40177G263, 40177G271, 40177G289, 40177G297 |
|
Total Income Portfolio, 027 |
CTIPBX |
$9.2673 |
2/26/2024 |
TIP027 |
40177F307, 40177F315, 40177F323, 40177F331 |
|
US 50 Dividend Strategy Portfolio, 034 |
CUFTIX |
$10.0586 |
1/25/2024 |
UFTY034 |
40177M104, 40177M112, 40177M120, 40177M138 |
|
US High Dividend Strategy Portfolio, 046 |
CUSHUX |
$10.2181 |
1/23/2024 |
USHD046 |
40177L627, 40177L635, 40177L643, 40177L650 |
|
US Low Volatility Strategy Portfolio, 041 |
CULOPX |
$10.2342 |
2/5/2024 |
ULOW041 |
40177M302, 40177M310, 40177M328, 40177M336 |