|
abrdn Blue Chip International Portfolio, 004 |
CBCIDX |
$10.9797 |
5/19/2025 |
ABCI004 |
40177Q725, 40177Q733, 40177Q741, 40177Q758 |
|
Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 |
CAGIBX |
$53.5300 |
5/15/2025 |
AGIGS002 |
40173X443 |
|
Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 |
CAGIAX |
$27.7200 |
3/25/2025 |
AGIGS001 |
40173V124 |
|
ARK Early Stage Disruptors Portfolio, 005 |
CARKEX |
$9.4762 |
5/5/2025 |
ARKD005 |
40177Q568, 40177Q576, 40177Q584, 40177Q592 |
|
Balanced Income Builder Portfolio, 043 |
CGBIRX |
$9.5831 |
4/21/2025 |
GBIB043 |
40177Q386, 40177Q394, 40177Q402, 40177Q410 |
|
Blue Chip Dividend Portfolio, 012 |
CBCDLX |
$12.0772 |
5/19/2025 |
BCDV012 |
40177R103, 40177R111, 40177R129, 40177R137 |
|
Blue Chip Growth Portfolio, 038 |
CBCHMX |
$13.0046 |
5/19/2025 |
BCHP038 |
40177R145, 40177R152, 40177R160, 40177R178 |
|
California Municipal Portfolio of CEFs, 044 |
CECASX |
$9.9996 |
3/10/2025 |
DCCA044 |
40177P446, 40177P453, 40177P461, 40177P479 |
|
Consumer Innovation Portfolio, 005 |
CCNSEX |
$13.3350 |
3/27/2025 |
CNSR005 |
40177P602, 40177P610, 40177P628, 40177P636 |
|
Convertible & Income Portfolio of Funds, 039 |
CECINX |
$9.9653 |
4/7/2025 |
DCEC039 |
40177P743, 40177P750, 40177P768, 40177P776 |
|
Core Four 60/40 Allocation Portfolio, 025 |
CCFOZX |
$11.5747 |
2/24/2025 |
CFOR025 |
40177V823, 40177V831, 40177V849, 40177V856 |
|
Corporate High Yield & Income Portfolio of CEFs, 044 |
CEIPPX |
$10.5653 |
4/7/2025 |
DCEI044 |
40177P784, 40177P792, 40177P800, 40177P818 |
|
Covered Call & Income Portfolio of CEFs, 052 |
CCCIYX |
$10.2706 |
4/7/2025 |
COV052 |
40177Q220, 40177Q238, 40177Q246, 40177Q253 |
|
Discount Opportunity Strategy Portfolio of CEFs, 025 |
CGDOZX |
$8.8202 |
4/7/2025 |
GDOS025 |
40177P826, 40177P834, 40177P842, 40177P859 |
|
Diversified Dividend & Income Portfolio, 038 |
CDDIMX |
$12.0078 |
3/10/2025 |
DDI038 |
40177P529, 40177P537, 40177P545, 40177P552 |
|
Diversified Income Wave Portfolio, 092 |
CFWABX |
$9.5715 |
5/5/2025 |
FWAV092 |
40177W748, 40177W755, 40177W763, 40177W771 |
|
Dividend Strength Portfolio, 049 |
CGROYX |
$11.5645 |
2/24/2025 |
GROW049 |
40177P263, 40177P271, 40177P289, 40177P297 |
|
Dow 10 Portfolio, 056 |
CDOWFX |
$9.5068 |
4/7/2025 |
DDP056 |
40177W300, 40177W318, 40177W326, 40177W334 |
|
Dow 50 Value Dividend Portfolio, 055 |
CRBDEX |
$10.3729 |
3/18/2025 |
RBPD055 |
40177W227, 40177W235, 40177W243, 40177W250 |
|
European Capital Strength Portfolio, 026 |
CECPAX |
$10.6059 |
5/19/2025 |
ECAP026 |
40177R269, 40177R277, 40177R285, 40177R293 |
|
Financials Portfolio, 021 |
CFINUX |
$13.0690 |
4/7/2025 |
FIN021 |
40177Q147, 40177Q154, 40177Q162, 40177Q170 |
|
Flaherty & Crumrine Preferred Portfolio, 058 |
CPREHX |
$8.7633 |
4/14/2025 |
PREF058 |
40177R400, 40177R418, 40177R426, 40177R434 |
|
Floating Rate & Dividend Growth Portfolio, 028 |
CFRDCX |
$9.9965 |
5/1/2025 |
FRDG028 |
40177Q527, 40177Q535, 40177Q543, 40177Q550 |
|
Global Balanced Income Builder Portfolio, 021 |
CGBLUX |
$10.3247 |
3/31/2025 |
GBAL021 |
40177P644, 40177P651, 40177P669, 40177P677 |
|
Income & Treasury Limited Duration Portfolio of Funds, 078 |
CFICAX |
$9.9503 |
3/11/2025 |
FICE078 |
40177W185, 40177W193, 40177W201, 40177W219 |
|
Large-Cap Core Portfolio, 043 |
CACERX |
$14.7091 |
2/24/2025 |
LCAP043 |
40177P305, 40177P313, 40177P321, 40177P339 |
|
ML Top Picks for 2024 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 012 |
CMPILX |
$11.0466 |
5/7/2025 |
MPIX012 |
40177Y140, 40177Y157 |
|
National Municipal Portfolio of CEFs, 058 |
CENMHX |
$8.9269 |
5/5/2025 |
DCEN058 |
40177Q642, 40177Q659, 40177Q667, 40177Q675 |
|
NDR Precious Metals & Miners Portfolio, 024 |
CPMMYX |
$14.5214 |
4/21/2025 |
PMMP024 |
40177Q261, 40177Q279, 40177Q287, 40177Q295 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 034 |
CACTIX |
$9.0968 |
4/29/2025 |
ACTS034 |
40177W508, 40177W516, 40177W524, 40177W532 |
|
Senior Loan & Income Portfolio of CEFs, 045 |
CESLSX |
$10.1979 |
4/7/2025 |
DCES045 |
40177Q188, 40177Q196, 40177Q204, 40177Q212 |
|
Technological Innovation Portfolio, 021 |
CATEUX |
$13.8879 |
3/17/2025 |
ATEC021 |
40177P560, 40177P578, 40177P586, 40177P594 |
|
Technology Portfolio, 033 |
CTECHX |
$12.8352 |
4/21/2025 |
DTS033 |
40177Q303, 40177Q311, 40177Q329, 40177Q337 |
|
Tekla Medical Science Innovation Portfolio, 006 |
CTMEFX |
$8.0176 |
5/19/2025 |
TMED006 |
40177R186, 40177R194, 40177R202, 40177R210 |
|
Total Income Portfolio, 029 |
CTIPDX |
$10.5914 |
2/28/2025 |
TIP029 |
40177P347, 40177P354, 40177P362, 40177P370 |
|
US 50 Dividend Strategy Portfolio, 039 |
CUFTNX |
$9.1394 |
4/29/2025 |
UFTY039 |
40177W466, 40177W474, 40177W482, 40177W490 |
|
US Capital Strength Portfolio, 026 |
CUCAAX |
$11.4926 |
5/19/2025 |
UCAP026 |
40177R228, 40177R236, 40177R244, 40177R251 |
|
US High Dividend Strategy Portfolio, 051 |
CUSHAX |
$10.7244 |
4/22/2025 |
USHD051 |
40177W540, 40177W557, 40177W565, 40177W573 |
|
US Low Volatility Strategy Portfolio, 046 |
CULOUX |
$11.8149 |
5/5/2025 |
ULOW046 |
40177X183, 40177X191, 40177X209, 40177X217 |