|
Balanced Income Builder Portfolio, 034 |
CGBIIX |
$10.4797 |
1/19/2023 |
GBIB034 |
40176E582, 40176E590, 40176E608, 40176E616 |
|
Blue Chip Dividend Portfolio, 002 |
CBCDBX |
$12.3799 |
11/16/2022 |
BCDV002 |
40176C784, 40176C792, 40176C800, 40176C818 |
|
Blue Chip Growth Portfolio, 028 |
CBCHCX |
$11.3400 |
11/16/2022 |
BCHP028 |
40176D469, 40176D477, 40176D485, 40176D493 |
|
California Municipal Portfolio of CEFs, 035 |
CECAJX |
$7.3774 |
12/5/2022 |
DCCA035 |
40176D782, 40176D790, 40176D808, 40176D816 |
|
Core Four 60/40 Retirement Portfolio, 016 |
CCFOPX |
$9.0543 |
11/18/2022 |
CFOR016 |
40177B306, 40177B314, 40177B322, 40177B330 |
|
Diversified Income Wave Portfolio, 082 |
CFWAQX |
$7.0995 |
12/9/2022 |
FWAV082 |
40177B629, 40177B637, 40177B645, 40177B652 |
|
Dividend Growth Portfolio, 012 |
CDGPLX |
$15.2672 |
11/16/2022 |
DGP012 |
40170D523, 40170D531, 40170D549, 40170D556 |
|
Dividend Strength Portfolio, 040 |
CGROOX |
$11.1240 |
11/28/2022 |
GROW040 |
40176D667, 40176D675, 40176D683, 40176D691 |
|
Dow 10 Portfolio, 047 |
CDOWVX |
$10.4338 |
1/13/2023 |
DDP047 |
40171A148, 40171A155, 40171A163, 40171A171 |
|
Dow 50 Growth Portfolio, 016 |
CSUSPX |
$7.9996 |
11/18/2022 |
SUST016 |
40177B264, 40177B272, 40177B280, 40177B298 |
|
Dow 50 Value Dividend Portfolio, 046 |
CRBDUX |
$9.4505 |
12/19/2022 |
RBPD046 |
40177B702, 40177B710, 40177B728, 40177B736 |
|
Emerging Markets Dividend Strategy Portfolio, 037 |
CGEMLX |
$8.3003 |
1/12/2023 |
GEMD037 |
40176E467, 40176E475, 40176E483, 40176E491 |
|
Equity & Income Portfolio of CEFs, 049 |
CCEEYX |
$8.9311 |
12/5/2022 |
CEEI049 |
40176D824, 40176D832, 40176D840, 40176D857 |
|
European Capital Strength Portfolio, 021 |
CECPUX |
$9.3944 |
11/16/2022 |
ECAP021 |
40176D543, 40176D550, 40176D568, 40176D576 |
|
Flaherty & Crumrine Preferred Portfolio, 051 |
CPREAX |
$7.9642 |
11/7/2022 |
PREF051 |
40176D428, 40176D436, 40176D444, 40176D451 |
|
Floating Rate & Dividend Growth Portfolio, 022 |
CFRDVX |
$10.0818 |
11/2/2022 |
FRDG022 |
40176D386, 40176D394, 40176D402, 40176D410 |
|
Health Care Portfolio, 030 |
CHCREX |
$10.4304 |
1/17/2023 |
DHS030 |
40176E541, 40176E558, 40176E566, 40176E574 |
|
Income & Treasury Limited Duration Portfolio of Funds, 069 |
CFICQX |
$7.5598 |
12/9/2022 |
FICE069 |
40177B587, 40177B595, 40177B603, 40177B611 |
|
Kensho New Horizons Portfolio, 009 |
CKSPIX |
$10.3657 |
12/9/2022 |
KSPC009 |
40176E269, 40176E277, 40176E285, 40176E293 |
|
National Municipal Portfolio of CEFs, 048 |
CENMWX |
$7.0482 |
11/2/2022 |
DCEN048 |
40176D220, 40176D238, 40176D246, 40176D253 |
|
New York Municipal Portfolio of CEFs, 035 |
CENYJX |
$6.6811 |
11/2/2022 |
DCNY035 |
40176D303, 40176D311, 40176D329, 40176D337 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 025 |
CACTZX |
$9.4228 |
1/25/2023 |
ACTS025 |
40171A460, 40171A478, 40171A486, 40171A494 |
|
Senior Loan & Income Portfolio of CEFs, 039 |
CESLMX |
$8.2071 |
11/2/2022 |
DCES039 |
40176D261, 40176D279, 40176D287, 40176D295 |
|
Short Duration High Yield Trust, 046 |
CGSYUX |
$51.1500 |
11/15/2022 |
GSHY046 |
40171H226, 40171H234 |
|
SMid Dividend Strength Portfolio, 015 |
CSMDOX |
$9.9070 |
1/23/2023 |
SMDS015 |
40176E665, 40176E673, 40176E681, 40176E699 |
|
Strategic Income Portfolio, 112 |
CFSINX |
$7.9242 |
1/12/2023 |
FSIP112 |
40176E426, 40176E434, 40176E442, 40176E459 |
|
Tekla Medical Science Innovation Portfolio, 001 |
CTMEAX |
$8.7278 |
11/21/2022 |
TMED001 |
40176D741, 40176D758, 40176D766, 40176D774 |
|
US 50 Dividend Strategy Portfolio, 030 |
CUFTEX |
$9.5912 |
1/25/2023 |
UFTY030 |
40171A544, 40171A551, 40171A569, 40171A577 |
|
US Capital Strength Portfolio, 021 |
CUCAUX |
$10.0567 |
11/16/2022 |
UCAP021 |
40176D501, 40176D519, 40176D527, 40176D535 |
|
US High Dividend Strategy Portfolio, 042 |
CUSHQX |
$10.4804 |
1/23/2023 |
USHD042 |
40171A387, 40171A395, 40171A403, 40171A411 |
|
US Low Volatility Strategy Portfolio, 036 |
CULOKX |
$9.5083 |
11/2/2022 |
ULOW036 |
40177A662, 40177A670, 40177A688, 40177A696 |
|
Utilities Portfolio, 033 |
COPUIX |
$11.3597 |
1/17/2023 |
DUS033 |
40176E624, 40176E632, 40176E640, 40176E657 |