|
Balanced Income Builder Portfolio, 035 |
CGBIJX |
$9.2072 |
4/20/2023 |
GBIB035 |
40176X564, 40176X572, 40176X580, 40176X598 |
|
Blue Chip Dividend Portfolio, 004 |
CBCDDX |
$9.4968 |
5/17/2023 |
BCDV004 |
40176Y265, 40176Y273, 40176Y281, 40176Y299 |
|
Blue Chip Growth Portfolio, 030 |
CBCHEX |
$10.9266 |
5/17/2023 |
BCHP030 |
40176Y307, 40176Y315, 40176Y323, 40176Y331 |
|
Build America Bonds Trust, 001 |
CGBAAX |
$239.7400 |
5/11/2023 |
GBAB001 |
18387Q446, 18387Q453 |
|
California Municipal Portfolio of CEFs, 037 |
CECALX |
$6.6988 |
6/7/2023 |
DCCA037 |
40176Y661, 40176Y679, 40176Y687, 40176Y695 |
|
Consumer Innovation Portfolio, 001 |
CCNSAX |
$7.5034 |
3/27/2023 |
CNSR001 |
40176X846, 40176X853, 40176X861, 40176X879 |
|
Convertible & Income Portfolio of Funds, 034 |
CECIIX |
$6.6097 |
4/5/2023 |
DCEC034 |
40176X481, 40176X499, 40176X507, 40176X515 |
|
Core Four 60/40 Retirement Portfolio, 018 |
CCFORX |
$8.9133 |
5/22/2023 |
CFOR018 |
40177F265, 40177F273, 40177F281, 40177F299 |
|
Covered Call & Income Portfolio of CEFs, 047 |
CCCISX |
$8.1792 |
4/5/2023 |
COV047 |
40176X523, 40176X531, 40176X549, 40176X556 |
|
Discount Opportunity Strategy Portfolio of CEFs, 020 |
CGDOTX |
$8.3307 |
4/5/2023 |
GDOS020 |
40176X408, 40176X416, 40176X424, 40176X432 |
|
Diversified Income Wave Portfolio, 084 |
CFWASX |
$7.3879 |
5/3/2023 |
FWAV084 |
40177G149, 40177G156, 40177G164, 40177G172 |
|
Dividend Strength Portfolio, 042 |
CGROQX |
$9.0207 |
5/24/2023 |
GROW042 |
40176Y547, 40176Y554, 40176Y562, 40176Y570 |
|
Dow 10 Portfolio, 048 |
CDOWWX |
$9.0630 |
4/5/2023 |
DDP048 |
40177D146, 40177D153, 40177D161, 40177D179 |
|
Dow 50 Growth Portfolio, 018 |
CSUSRX |
$10.3062 |
5/22/2023 |
SUST018 |
40177F224, 40177F232, 40177F240, 40177F257 |
|
Dow 50 Value Dividend Portfolio, 047 |
CRBDVX |
$8.7959 |
3/16/2023 |
RBPD047 |
40177C841, 40177C858, 40177C866, 40177C874 |
|
Equity & Income Portfolio of CEFs, 050 |
CCEEZX |
$7.0649 |
6/7/2023 |
CEEI050 |
40176Y620, 40176Y638, 40176Y646, 40176Y653 |
|
European Capital Strength Portfolio, 022 |
CECPVX |
$8.6115 |
5/17/2023 |
ECAP022 |
40176Y422, 40176Y430, 40176Y448, 40176Y455 |
|
Financials Portfolio, 017 |
CFINQX |
$8.0286 |
4/5/2023 |
FIN017 |
40176X440, 40176X457, 40176X465, 40176X473 |
|
Flaherty & Crumrine Preferred Portfolio, 053 |
CPRECX |
$7.0747 |
5/26/2023 |
PREF053 |
40177A100, 40177A118, 40177A126, 40177A134 |
|
Floating Rate & Dividend Growth Portfolio, 023 |
CFRDWX |
$9.2112 |
5/1/2023 |
FRDG023 |
40176X762, 40176X770, 40176X788, 40176X796 |
|
Global Balanced Income Builder Portfolio, 017 |
CGBLQX |
$8.9061 |
3/30/2023 |
GBAL017 |
40176X226, 40176X234, 40176X242, 40176X259 |
|
Income & Treasury Limited Duration Portfolio of Funds, 071 |
CFICSX |
$8.2434 |
6/8/2023 |
FICE071 |
40177G107, 40177G115, 40177G123, 40177G131 |
|
Investment Grade Corporate Trust 3-7 Year, 010 |
CGIGJX |
$139.4500 |
6/1/2023 |
GIGS010 |
40172X469, 40172X477 |
|
ML Top Picks for 2022 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 010 |
CMPIJX |
$9.1739 |
4/27/2023 |
MPIX010 |
40177G420, 40177G438 |
|
National Municipal Portfolio of CEFs, 050 |
CENMZX |
$6.7911 |
5/3/2023 |
DCEN050 |
40176Y109, 40176Y117, 40176Y125, 40176Y133 |
|
NDR Precious Metals & Miners Portfolio, 020 |
CPMMTX |
$8.8956 |
4/20/2023 |
PMMP020 |
40176X804, 40176X812, 40176X820, 40176X838 |
|
New York Municipal Portfolio of CEFs, 036 |
CENYKX |
$6.7174 |
5/3/2023 |
DCNY036 |
40176Y182, 40176Y190, 40176Y208, 40176Y216 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 026 |
CACTAX |
$9.2709 |
4/27/2023 |
ACTS026 |
40177D468, 40177D476, 40177D484, 40177D492 |
|
Senior Loan & Income Portfolio of CEFs, 040 |
CESLNX |
$7.8463 |
5/3/2023 |
DCES040 |
40176Y141, 40176Y158, 40176Y166, 40176Y174 |
|
Technological Innovation Portfolio, 017 |
CATEQX |
$7.6917 |
3/15/2023 |
ATEC017 |
40176X143, 40176X150, 40176X168, 40176X176 |
|
Technology Portfolio, 029 |
CTECDX |
$8.9147 |
4/24/2023 |
DTS029 |
40176X648, 40176X655, 40176X663, 40176X671 |
|
Tekla Medical Science Innovation Portfolio, 002 |
CTMEBX |
$6.8637 |
5/17/2023 |
TMED002 |
40176Y380, 40176Y398, 40176Y406, 40176Y414 |
|
US 50 Dividend Strategy Portfolio, 031 |
CUFTFX |
$8.6915 |
4/27/2023 |
UFTY031 |
40177D500, 40177D518, 40177D526, 40177D534 |
|
US Capital Strength Portfolio, 022 |
CUCAVX |
$10.2766 |
5/17/2023 |
UCAP022 |
40176Y349, 40176Y356, 40176Y364, 40176Y372 |
|
US High Dividend Strategy Portfolio, 043 |
CUSHRX |
$10.4668 |
4/20/2023 |
USHD043 |
40177D427, 40177D435, 40177D443, 40177D450 |
|
US Low Volatility Strategy Portfolio, 038 |
CULOMX |
$9.7917 |
5/3/2023 |
ULOW038 |
40177D708, 40177D716, 40177D724, 40177D732 |