|
Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 009 |
CAMIIX |
$7.3753 |
4/8/2021 |
AMII009 |
40175F101, 40175F119, 40175F127, 40175F135 |
|
BDC Scorecard Portfolio, 018 |
CBDCRX |
$9.0490 |
3/16/2021 |
BDCS018 |
40175E666, 40175E674, 40175E682, 40175E690 |
|
Blue Chip Growth Portfolio, 021 |
CBCHUX |
$15.0395 |
2/16/2021 |
BCHP021 |
40174F300, 40174F318, 40174F326, 40174F334 |
|
California Municipal Portfolio of CEFs, 028 |
CECACX |
$10.3125 |
3/8/2021 |
DCCA028 |
40174G183, 40174G191, 40174G209, 40174G217 |
|
Convertible & Income Portfolio of Funds, 030 |
CECIEX |
$12.6940 |
4/5/2021 |
DCEC030 |
40174G688, 40174G696, 40174G704, 40174G712 |
|
Core Four 60/40 Retirement Portfolio, 009 |
CCFOIX |
$10.2893 |
2/19/2021 |
CFOR009 |
40175D544, 40175D551, 40175D569, 40175D577 |
|
Corporate High Yield & Income Portfolio of CEFs, 035 |
CEIPGX |
$9.8370 |
2/1/2021 |
DCEI035 |
40174E832, 40174E840, 40174E857, 40174E865 |
|
Diversified Credit Portfolio of ETFs, 014 |
CDCPNX |
$10.6356 |
2/12/2021 |
DCP014 |
40174F466, 40174F474, 40174F482, 40174F490 |
|
Diversified Dividend & Income Portfolio, 030 |
CDDIEX |
$12.9270 |
3/22/2021 |
DDI030 |
40174G506, 40174G514, 40174G522, 40174G530 |
|
Diversified Income Wave Portfolio, 075 |
CFWAJX |
$9.5811 |
3/9/2021 |
FWAV075 |
40175E468, 40175E476, 40175E484, 40175E492 |
|
Dividend Strength Portfolio, 033 |
CGROHX |
$11.8824 |
2/22/2021 |
GROW033 |
40174F748, 40174F755, 40174F763, 40174F771 |
|
Dow 10 Portfolio, 040 |
CDOWOX |
$9.7143 |
4/5/2021 |
DDP040 |
40175E765, 40175E773, 40175E781, 40175E799 |
|
Dow Jones Sustainable Growth Portfolio, 009 |
CSUSIX |
$12.5814 |
2/19/2021 |
SUST009 |
40175D585, 40175D593, 40175D601, 40175D619 |
|
Dow Jones Value Dividend Focus Portfolio, 039 |
CRBDNX |
$10.3064 |
3/16/2021 |
RBPD039 |
40175E583, 40175E591, 40175E609, 40175E617 |
|
Emerging Markets Dividend Strategy Portfolio, 032 |
CGEMGX |
$9.3854 |
2/25/2021 |
GEMD032 |
40175D700, 40175D718, 40175D726, 40175D734 |
|
Energy Portfolio, 026 |
CENPAX |
$6.1639 |
1/14/2021 |
DES026 |
40174E436, 40174E444, 40174E451, 40174E469 |
|
Global 100 Dividend Strategy Portfolio, 021 |
CGONUX |
$10.3778 |
3/16/2021 |
GONE021 |
40175E625, 40175E633, 40175E641, 40175E658 |
|
Global Balanced Income Builder Portfolio, 013 |
CGBLMX |
$10.5375 |
2/12/2021 |
GBAL013 |
40174E790, 40174E808, 40174E816, 40174E824 |
|
Health Care Portfolio, 026 |
CHCRAX |
$12.8970 |
1/14/2021 |
DHS026 |
40174E477, 40174E485, 40174E493, 40174E501 |
|
Income & Treasury Limited Duration Portfolio of Funds, 062 |
CFICJX |
$9.4640 |
3/9/2021 |
FICE062 |
40175E427, 40175E435, 40175E443, 40175E450 |
|
Infrastructure & MLP Portfolio of CEFs, 037 |
CCEILX |
$5.8136 |
2/8/2021 |
CEIF037 |
40174F185, 40174F193, 40174F201, 40174F219 |
|
Intermediate Investment-Grade Corporate Trust, 029 |
CGIADX |
$112.8700 |
2/16/2021 |
GIIC029 |
40167E740, 40167E757 |
|
International Dividend Strategy Portfolio, 046 |
CMVPUX |
$9.4530 |
4/5/2021 |
MVP046 |
40175E807, 40175E815, 40175E823, 40175E831 |
|
Kensho New Horizons Portfolio, 005 |
CKSPEX |
$11.3673 |
3/12/2021 |
KSPC005 |
40175E542, 40175E559, 40175E567, 40175E575 |
|
Large-Cap Core Portfolio, 035 |
CACEJX |
$13.4449 |
2/22/2021 |
LCAP035 |
40174F706, 40174F714, 40174F722, 40174F730 |
|
MLP & Energy Funds Portfolio, 024 |
CMLPYX |
$3.7315 |
1/29/2021 |
MLP024 |
40174E147, 40174E154, 40174E162, 40174E170 |
|
Multinational Titans Portfolio, 016 |
CMNTPX |
$15.2490 |
2/8/2021 |
MNTP016 |
40174F268, 40174F276, 40174F284, 40174F292 |
|
National Municipal Portfolio of CEFs, 041 |
CENMPX |
$10.7488 |
2/4/2021 |
DCEN041 |
40174F144, 40174F151, 40174F169, 40174F177 |
|
NDR Thematic Opportunities Portfolio, 010 |
CTOPJX |
$10.5757 |
3/1/2021 |
TOP010 |
40175E187, 40175E195, 40175E203, 40175E211 |
|
Quality Core Equity Portfolio, 005 |
CQQPEX |
$11.7930 |
2/18/2021 |
QQP005 |
40175D429, 40175D437, 40175D445, 40175D452 |
|
REIT Portfolio, 020 |
CGRTTX |
$9.7219 |
2/8/2021 |
GRET020 |
40174F227, 40174F235, 40174F243, 40174F250 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 017 |
CACTQX |
$11.1814 |
1/25/2021 |
ACTS017 |
40175B746, 40175B753, 40175B761, 40175B779 |
|
SMid Dividend Strength Portfolio, 011 |
CSMDKX |
$10.9084 |
1/22/2021 |
SMDS011 |
40174E675, 40174E683, 40174E691, 40174E709 |
|
Strategic Income Portfolio, 108 |
CFSIJX |
$9.8281 |
4/6/2021 |
FSIP108 |
40175E849, 40175E856, 40175E864, 40175E872 |
|
Technological Innovation Portfolio, 013 |
CATEMX |
$14.0726 |
3/15/2021 |
ATEC013 |
40174G381, 40174G399, 40174G407, 40174G415 |
|
Total Income Portfolio, 019 |
CTIPSX |
$8.9048 |
2/24/2021 |
TIP019 |
40175E146, 40175E153, 40175E161, 40175E179 |
|
UBS Opportunistic Equity Income: 2019-4 (AVAILABLE THROUGH UBS ADVISORS ONLY), 019 |
CUBCSX |
$10.6865 |
3/11/2021 |
UCAM019 |
40175E500, 40175E518, 40175E526, 40175E534 |
|
Undervalued Top Picks Portfolio, 023 |
CUVAWX |
$11.5061 |
2/25/2021 |
UVAL023 |
40175D742, 40175D759, 40175D767, 40175D775 |
|
US 50 Dividend Strategy Portfolio, 022 |
CUFTVX |
$9.8956 |
1/25/2021 |
UFTY022 |
40175B787, 40175B795, 40175B803, 40175B811 |
|
US High Dividend Strategy Portfolio, 034 |
CUSHIX |
$9.3957 |
1/21/2021 |
USHD034 |
40175B662, 40175B670, 40175B688, 40175B696 |
|
US Low Volatility Strategy Portfolio, 029 |
CULODX |
$9.7282 |
2/3/2021 |
ULOW029 |
40175D189, 40175D197, 40175D205, 40175D213 |
|
US SMID High Dividend Portfolio, 034 |
CSMHIX |
$9.7697 |
1/21/2021 |
SMHD034 |
40175B621, 40175B639, 40175B647, 40175B654 |
|
Utilities Portfolio, 029 |
COPUEX |
$11.2731 |
1/14/2021 |
DUS029 |
40174E519, 40174E527, 40174E535, 40174E543 |
|
Zacks Income Advantage Strategy Portfolio, 048 |
CCZIWX |
$8.3474 |
2/18/2021 |
CZIP048 |
40175D502, 40175D510, 40175D528, 40175D536 |