|
abrdn Blue Chip International Portfolio, 001 |
CBCIAX |
9/20/2023 |
$0.0000 |
$7.3805 |
11/18/2021 |
11/20/2023
|
ABCI001 |
40171A189, 40171A197, 40171A205, 40171A213 |
|
abrdn Blue Chip International Portfolio, 002 |
CBCIBX |
9/20/2023 |
$0.0000 |
$10.1272 |
5/18/2022 |
5/20/2024
|
ABCI002 |
40177H584, 40177H592, 40177H600, 40177H618 |
|
abrdn Blue Chip International Portfolio, 003 |
CBCICX |
9/20/2023 |
$0.0000 |
$9.9478 |
11/21/2022 |
11/21/2024
|
ABCI003 |
40177M666, 40177M674, 40177M682, 40177M690 |
|
Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 |
CAGIBX |
9/20/2023 |
$0.0000 |
$272.4000 |
6/27/2018 |
5/15/2025
|
AGIGS002 |
40173X443 |
|
Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 |
CAGIAX |
9/20/2023 |
$0.0000 |
$236.8000 |
4/18/2018 |
3/25/2025
|
AGIGS001 |
40173V124 |
|
ARK Early Stage Disruptors Portfolio, 002 |
CARKBX |
9/20/2023 |
$0.0000 |
$2.3163 |
11/3/2021 |
11/3/2023
|
ARKD002 |
40177C601, 40177C619, 40177C627, 40177C635 |
|
ARK Early Stage Disruptors Portfolio, 003 |
CARKCX |
9/20/2023 |
$0.0000 |
$5.2793 |
5/3/2022 |
5/6/2024
|
ARKD003 |
40177H220, 40177H238, 40177H246, 40177H253 |
|
ARK Early Stage Disruptors Portfolio, 004 |
CARKDX |
9/20/2023 |
$0.0000 |
$7.5006 |
11/3/2022 |
11/4/2024
|
ARKD004 |
40177M385, 40177M393, 40177M401, 40177M419 |
|
Balanced Income Builder Portfolio, 037 |
CGBILX |
9/20/2023 |
$0.0000 |
$8.8901 |
10/18/2021 |
10/18/2023
|
GBIB037 |
40171A346, 40171A353, 40171A361, 40171A379 |
|
Balanced Income Builder Portfolio, 038 |
CGBIMX |
9/20/2023 |
$0.0000 |
$9.2734 |
1/21/2022 |
1/22/2024
|
GBIB038 |
40177D344, 40177D351, 40177D369, 40177D377 |
|
Balanced Income Builder Portfolio, 039 |
CGBINX |
9/20/2023 |
$0.0000 |
$8.7182 |
4/20/2022 |
4/22/2024
|
GBIB039 |
40177G727, 40177G735, 40177G743, 40177G750 |
|
Balanced Income Builder Portfolio, 040 |
CGBIOX |
9/20/2023 |
$0.0000 |
$9.4646 |
7/20/2022 |
7/22/2024
|
GBIB040 |
40177J523, 40177J531, 40177J549, 40177J556 |
|
Balanced Income Builder Portfolio, 041 |
CGBIPX |
9/20/2023 |
$0.0000 |
$9.8649 |
10/19/2022 |
10/23/2024
|
GBIB041 |
40177L668, 40177L676, 40177L684, 40177L692 |
|
Balanced Income Builder Portfolio, 042 |
CGBIQX |
9/20/2023 |
$0.0000 |
$8.9532 |
1/19/2023 |
1/21/2025
|
GBIB042 |
40177N227, 40177N235, 40177N243, 40177N250 |
|
Balanced Income Builder Portfolio, 043 |
CGBIRX |
9/20/2023 |
$0.0000 |
$9.3735 |
4/20/2023 |
4/21/2025
|
GBIB043 |
40177Q386, 40177Q394, 40177Q402, 40177Q410 |
|
Blue Chip Dividend Portfolio, 006 |
CBCDFX |
9/20/2023 |
$0.0000 |
$9.0171 |
11/18/2021 |
11/20/2023
|
BCDV006 |
40177C387, 40177C395, 40177C403, 40177C411 |
|
Blue Chip Dividend Portfolio, 007 |
CBCDGX |
9/20/2023 |
$0.0000 |
$9.2552 |
2/22/2022 |
2/22/2024
|
BCDV007 |
40177D823, 40177D831, 40177D849, 40177D856 |
|
Blue Chip Dividend Portfolio, 008 |
CBCDHX |
9/20/2023 |
$0.0000 |
$9.2034 |
5/31/2022 |
5/20/2024
|
BCDV008 |
40177H741, 40177H758, 40177H766, 40177H774 |
|
Blue Chip Dividend Portfolio, 009 |
CBCDIX |
9/20/2023 |
$0.0000 |
$8.9380 |
8/17/2022 |
8/19/2024
|
BCDV009 |
40177K389, 40177K397, 40177K405, 40177K413 |
|
Blue Chip Dividend Portfolio, 010 |
CBCDJX |
9/20/2023 |
$0.0000 |
$9.5406 |
11/16/2022 |
11/18/2024
|
BCDV010 |
40177M427, 40177M435, 40177M443, 40177M450 |
|
Blue Chip Dividend Portfolio, 011 |
CBCDKX |
9/20/2023 |
$0.0000 |
$9.2327 |
2/16/2023 |
2/18/2025
|
BCDV011 |
40177P107, 40177P115, 40177P123, 40177P131 |
|
Blue Chip Dividend Portfolio, 012 |
CBCDLX |
9/20/2023 |
$0.0000 |
$9.8665 |
5/17/2023 |
5/19/2025
|
BCDV012 |
40177R103, 40177R111, 40177R129, 40177R137 |
|
Blue Chip Growth Portfolio, 032 |
CBCHGX |
9/20/2023 |
$0.0000 |
$9.3533 |
11/18/2021 |
11/20/2023
|
BCHP032 |
40177C429, 40177C437, 40177C445, 40177C452 |
|
Blue Chip Growth Portfolio, 033 |
CBCHHX |
9/20/2023 |
$0.0000 |
$10.3145 |
2/22/2022 |
2/22/2024
|
BCHP033 |
40177F422, 40177F430, 40177F448, 40177F455 |
|
Blue Chip Growth Portfolio, 034 |
CBCHIX |
9/20/2023 |
$0.0000 |
$11.8861 |
5/18/2022 |
5/20/2024
|
BCHP034 |
40177H782, 40177H790, 40177H808, 40177H816 |
|
Blue Chip Growth Portfolio, 035 |
CBCHJX |
9/20/2023 |
$0.0000 |
$10.5222 |
8/17/2022 |
8/19/2024
|
BCHP035 |
40177K744, 40177K751, 40177K769, 40177K777 |
|
Blue Chip Growth Portfolio, 036 |
CBCHKX |
9/20/2023 |
$0.0000 |
$11.4412 |
11/16/2022 |
11/18/2024
|
BCHP036 |
40177M468, 40177M476, 40177M484, 40177M492 |
|
Blue Chip Growth Portfolio, 037 |
CBCHLX |
9/20/2023 |
$0.0000 |
$10.9699 |
2/16/2023 |
2/18/2025
|
BCHP037 |
40177P149, 40177P156, 40177P164, 40177P172 |
|
Blue Chip Growth Portfolio, 038 |
CBCHMX |
9/20/2023 |
$0.0000 |
$10.2765 |
5/17/2023 |
5/19/2025
|
BCHP038 |
40177R145, 40177R152, 40177R160, 40177R178 |
|
Blue Chip Multinationals Portfolio, 022 |
CMNTVX |
9/20/2023 |
$0.0000 |
$9.9753 |
2/22/2022 |
2/22/2024
|
MNTP022 |
40177F182, 40177F190, 40177F208, 40177F216 |
|
Blue Chip Multinationals Portfolio, 023 |
CMNTWX |
9/20/2023 |
$0.0000 |
$10.5717 |
8/10/2022 |
8/12/2024
|
MNTP023 |
40177K264, 40177K272, 40177K280, 40177K298 |
|
Blue Chip Multinationals Portfolio, 024 |
CMNTYX |
9/20/2023 |
$0.0000 |
$10.2613 |
2/8/2023 |
2/10/2025
|
MNTP024 |
40177N607, 40177N615, 40177N623, 40177N631 |
|
Blue Chip Value Portfolio, 004 |
CBCVDX |
9/20/2023 |
$0.0000 |
$9.3107 |
2/22/2022 |
2/22/2024
|
BCVA004 |
40177F109, 40177F117, 40177F125, 40177F133 |
|
Blue Chip Value Portfolio, 005 |
CBCVEX |
9/20/2023 |
$0.0000 |
$9.4557 |
8/17/2022 |
8/19/2024
|
BCVA005 |
40177K421, 40177K439, 40177K447, 40177K454 |
|
Blue Chip Value Portfolio, 006 |
CBCVFX |
9/20/2023 |
$0.0000 |
$9.5755 |
2/16/2023 |
2/18/2025
|
BCVA006 |
40177P180, 40177P198, 40177P206, 40177P214 |
|
Build America Bonds Trust, 002 |
CGBABX |
9/20/2023 |
$0.0000 |
$335.1600 |
8/12/2010 |
2/1/2042
|
GBAB002 |
18387Q503, 18387Q511 |
|
Build America Bonds Trust, 003 |
CGBACX |
9/20/2023 |
$0.0000 |
$582.9000 |
8/20/2010 |
7/1/2042
|
GBAB003 |
18387Q529, 18387Q537 |
|
Build America Bonds Trust, 004 |
CGBADX |
9/20/2023 |
$0.0000 |
$346.5700 |
9/10/2010 |
8/1/2042
|
GBAB004 |
18387R105, 18387R113 |
|
Build America Bonds Trust, 005 |
CGBAEX |
9/20/2023 |
$0.0000 |
$530.7600 |
10/7/2010 |
7/1/2042
|
GBAB005 |
40167C488, 40167C496 |
|
Build America Bonds Trust, 006 |
CGBAFX |
9/20/2023 |
$0.0000 |
$444.5100 |
11/16/2010 |
7/1/2045
|
GBAB006 |
40167C868, 40167C876 |
|
Build America Bonds Trust, 007 |
CGBAGX |
9/20/2023 |
$0.0000 |
$308.9200 |
1/14/2011 |
1/1/2042
|
GBAB007 |
40167R782, 40167R790 |
|
California Municipal Portfolio of CEFs, 039 |
CECANX |
9/20/2023 |
$0.0000 |
$6.5429 |
12/6/2021 |
12/6/2023
|
DCCA039 |
40177C726, 40177C734, 40177C742, 40177C759 |
|
California Municipal Portfolio of CEFs, 040 |
CECAOX |
9/20/2023 |
$0.0000 |
$7.3707 |
3/7/2022 |
3/7/2024
|
DCCA040 |
40177F802, 40177F810, 40177F828, 40177F836 |
|
California Municipal Portfolio of CEFs, 041 |
CECAPX |
9/20/2023 |
$0.0000 |
$7.8329 |
6/6/2022 |
6/6/2024
|
DCCA041 |
40177J184, 40177J192, 40177J200, 40177J218 |
|
California Municipal Portfolio of CEFs, 042 |
CECAQX |
9/20/2023 |
$0.0000 |
$8.3219 |
9/8/2022 |
9/9/2024
|
DCCA042 |
40177K223, 40177K231, 40177K249, 40177K256 |
|
California Municipal Portfolio of CEFs, 043 |
CECARX |
9/20/2023 |
$0.0000 |
$8.3988 |
12/5/2022 |
12/5/2024
|
DCCA043 |
40171A726, 40171A734, 40171A742, 40171A759 |
|
California Municipal Portfolio of CEFs, 044 |
CECASX |
9/20/2023 |
$0.0000 |
$8.9119 |
3/8/2023 |
3/10/2025
|
DCCA044 |
40177P446, 40177P453, 40177P461, 40177P479 |
|
California Municipal Portfolio of CEFs, 045 |
CECATX |
9/20/2023 |
$0.0000 |
$9.1515 |
6/7/2023 |
6/9/2025
|
DCCA045 |
40177R483, 40177R491, 40177R509, 40177R517 |
|
Consumer Innovation Portfolio, 002 |
CCNSBX |
9/20/2023 |
$0.0000 |
$6.5990 |
9/24/2021 |
9/25/2023
|
CNSR002 |
40177B744, 40177B751, 40177B769, 40177B777 |
|
Consumer Innovation Portfolio, 003 |
CCNSCX |
9/20/2023 |
$0.0000 |
$8.4558 |
3/16/2022 |
3/18/2024
|
CNSR003 |
40177G305, 40177G313, 40177G321, 40177G339 |
|
Consumer Innovation Portfolio, 004 |
CCNSDX |
9/20/2023 |
$0.0000 |
$10.7089 |
9/19/2022 |
9/19/2024
|
CNSR004 |
40177L189, 40177L197, 40177L205, 40177L213 |
|
Consumer Innovation Portfolio, 005 |
CCNSEX |
9/20/2023 |
$0.0000 |
$10.6692 |
3/27/2023 |
3/27/2025
|
CNSR005 |
40177P602, 40177P610, 40177P628, 40177P636 |
|
Convertible & Income Portfolio of Funds, 035 |
CECIJX |
9/20/2023 |
$0.0000 |
$6.5299 |
10/4/2021 |
10/4/2023
|
DCEC035 |
40171A106, 40171A114, 40171A122, 40171A130 |
|
Convertible & Income Portfolio of Funds, 036 |
CECIKX |
9/20/2023 |
$0.0000 |
$7.5860 |
1/19/2022 |
1/19/2024
|
DCEC036 |
40177F604, 40177F612, 40177F620, 40177F638 |
|
Convertible & Income Portfolio of Funds, 037 |
CECILX |
9/20/2023 |
$0.0000 |
$7.8859 |
4/8/2022 |
4/8/2024
|
DCEC037 |
40177G602, 40177G610, 40177G628, 40177G636 |
|
Convertible & Income Portfolio of Funds, 038 |
CECIMX |
9/20/2023 |
$0.0000 |
$9.8768 |
10/3/2022 |
10/3/2024
|
DCEC038 |
40177L262, 40177L270, 40177L288, 40177L296 |
|
Core Four 60/40 Allocation Portfolio, 023 |
CCFOWX |
9/20/2023 |
$0.0000 |
$9.8625 |
5/22/2023 |
8/19/2024
|
CFOR023 |
40177R301, 40177R319, 40177R327, 40177R335 |
|
Core Four 60/40 Retirement Portfolio, 020 |
CCFOTX |
9/20/2023 |
$0.0000 |
$9.2673 |
8/17/2022 |
11/20/2023
|
CFOR020 |
40177K546, 40177K553, 40177K561, 40177K579 |
|
Core Four 60/40 Retirement Portfolio, 021 |
CCFOUX |
9/20/2023 |
$0.0000 |
$9.7529 |
11/18/2022 |
2/22/2024
|
CFOR021 |
40177M583, 40177M591, 40177M609, 40177M617 |
|
Core Four 60/40 Retirement Portfolio, 022 |
CCFOVX |
9/20/2023 |
$0.0000 |
$9.7750 |
2/22/2023 |
5/22/2024
|
CFOR022 |
40177P222, 40177P230, 40177P248, 40177P255 |
|
Corporate High Yield & Income Portfolio of CEFs, 041 |
CEIPMX |
9/20/2023 |
$0.0000 |
$6.9907 |
1/7/2022 |
1/12/2024
|
DCEI041 |
40177D625, 40177D633, 40177D641, 40177D658 |
|
Corporate High Yield & Income Portfolio of CEFs, 042 |
CEIPNX |
9/20/2023 |
$0.0000 |
$8.2300 |
4/19/2022 |
5/6/2024
|
DCEI042 |
40177J101, 40177J119, 40177J127, 40177J135 |
|
Corporate High Yield & Income Portfolio of CEFs, 043 |
CEIPOX |
9/20/2023 |
$0.0000 |
$9.8594 |
10/3/2022 |
10/3/2024
|
DCEI043 |
40177M146, 40177M153, 40177M161, 40177M179 |
|
Covered Call & Income Portfolio of CEFs, 048 |
CCCITX |
9/20/2023 |
$0.0000 |
$7.6093 |
10/5/2021 |
10/5/2023
|
COV048 |
40171A221, 40171A239, 40171A247, 40171A254 |
|
Covered Call & Income Portfolio of CEFs, 049 |
CCCIUX |
9/20/2023 |
$0.0000 |
$7.3811 |
1/7/2022 |
1/12/2024
|
COV049 |
40177F463, 40177F471, 40177F489, 40177F497 |
|
Covered Call & Income Portfolio of CEFs, 050 |
CCCIVX |
9/20/2023 |
$0.0000 |
$7.9492 |
4/8/2022 |
4/8/2024
|
COV050 |
40177G560, 40177G578, 40177G586, 40177G594 |
|
Covered Call & Income Portfolio of CEFs, 051 |
CCCIWX |
9/20/2023 |
$0.0000 |
$10.0493 |
10/7/2022 |
10/7/2024
|
COV051 |
40177L585, 40177L593, 40177L601, 40177L619 |
|
Defined GNMA Portfolio, 016 |
CGNMDX |
9/20/2023 |
$0.0000 |
$0.0934 |
3/8/2005 |
3/8/2035
|
DGNMA016 |
183840222 |
|
Defined GNMA Portfolio, 017 |
CGNMEX |
9/20/2023 |
$0.0000 |
$0.1118 |
12/8/2005 |
12/31/2035
|
DGNMA017 |
183842236 |
|
Defined Outcome Trust: Large Cap Buffer 15 Portfolio, 002 |
CDOFBX |
9/20/2023 |
$0.0000 |
$9.7511 |
12/27/2021 |
12/29/2023
|
DOB15002 |
40177C585, 40177C593 |
|
Defined Outcome Trust: Large Cap Buffer 15 Portfolio, 003 |
CDOFCX |
9/20/2023 |
$0.0000 |
$10.0080 |
1/31/2022 |
2/2/2024
|
DOB15003 |
40177F588, 40177F596 |
|
Discount Opportunity Strategy Portfolio of CEFs, 021 |
CGDOUX |
9/20/2023 |
$0.0000 |
$7.5032 |
10/5/2021 |
10/5/2023
|
GDOS021 |
40171A262, 40171A270, 40171A288, 40171A296 |
|
Discount Opportunity Strategy Portfolio of CEFs, 022 |
CGDOVX |
9/20/2023 |
$0.0000 |
$7.0796 |
1/7/2022 |
1/12/2024
|
GDOS022 |
40177F547, 40177F554, 40177F562, 40177F570 |
|
Discount Opportunity Strategy Portfolio of CEFs, 023 |
CGDOWX |
9/20/2023 |
$0.0000 |
$8.0226 |
4/5/2022 |
4/5/2024
|
GDOS023 |
40177G529, 40177G537, 40177G545, 40177G552 |
|
Discount Opportunity Strategy Portfolio of CEFs, 024 |
CGDOYX |
9/20/2023 |
$0.0000 |
$9.6257 |
10/3/2022 |
10/3/2024
|
GDOS024 |
40177L304, 40177L312, 40177L320, 40177L338 |
|
Diversified Credit Portfolio of ETFs, 020 |
CDCPTX |
9/20/2023 |
$0.0000 |
$8.4480 |
2/14/2022 |
2/14/2024
|
DCP020 |
40177D781, 40177D799, 40177D807, 40177D815 |
|
Diversified Credit Portfolio of ETFs, 021 |
CDCPUX |
9/20/2023 |
$0.0000 |
$9.0594 |
8/17/2022 |
8/19/2024
|
DCP021 |
40177K587, 40177K595, 40177K603, 40177K611 |
|
Diversified Credit Portfolio of ETFs, 022 |
CDCPVX |
9/20/2023 |
$0.0000 |
$9.4491 |
2/13/2023 |
2/13/2025
|
DCP022 |
40177N722, 40177N730, 40177N748, 40177N755 |
|
Diversified Dividend & Income Portfolio, 036 |
CDDIKX |
9/20/2023 |
$0.0000 |
$8.9968 |
3/7/2022 |
3/7/2024
|
DDI036 |
40177F844, 40177F851, 40177F869, 40177F877 |
|
Diversified Dividend & Income Portfolio, 037 |
CDDILX |
9/20/2023 |
$0.0000 |
$9.6787 |
9/8/2022 |
9/9/2024
|
DDI037 |
40177J721, 40177J739, 40177J747, 40177J754 |
|
Diversified Dividend & Income Portfolio, 038 |
CDDIMX |
9/20/2023 |
$0.0000 |
$9.8832 |
3/8/2023 |
3/10/2025
|
DDI038 |
40177P529, 40177P537, 40177P545, 40177P552 |
|
Diversified Income Wave Portfolio, 086 |
CFWAUX |
9/20/2023 |
$0.0000 |
$8.2124 |
8/3/2022 |
11/2/2023
|
FWAV086 |
40177J762, 40177J770, 40177J788, 40177J796 |
|
Diversified Income Wave Portfolio, 087 |
CFWAVX |
9/20/2023 |
$0.0000 |
$9.3914 |
11/2/2022 |
2/2/2024
|
FWAV087 |
40177M229, 40177M237, 40177M245, 40177M252 |
|
Diversified Income Wave Portfolio, 088 |
CFWAWX |
9/20/2023 |
$0.0000 |
$8.7269 |
2/2/2023 |
5/3/2024
|
FWAV088 |
40177N441, 40177N458, 40177N466, 40177N474 |
|
Diversified Income Wave Portfolio, 089 |
CFWAYX |
9/20/2023 |
$0.0000 |
$9.7644 |
5/3/2023 |
8/5/2024
|
FWAV089 |
40177Q600, 40177Q618, 40177Q626, 40177Q634 |
|
Dividend Growth Portfolio, 015 |
CDGPOX |
9/20/2023 |
$0.0000 |
$12.0248 |
2/15/2019 |
2/15/2024
|
DGP015 |
40174F342, 40174F359, 40174F367, 40174F375 |
|
Dividend Growth Portfolio, 016 |
CDGPPX |
9/20/2023 |
$0.0000 |
$11.9910 |
8/15/2019 |
8/15/2024
|
DGP016 |
40175A540, 40175A557, 40175A565, 40175A573 |
|
Dividend Growth Portfolio, 017 |
CDGPQX |
9/20/2023 |
$0.0000 |
$11.3013 |
2/18/2020 |
2/18/2025
|
DGP017 |
40175F804, 40175F812, 40175F820, 40175F838 |
|
Dividend Growth Portfolio, 018 |
CDGPRX |
9/20/2023 |
$0.0000 |
$12.6273 |
8/18/2020 |
8/18/2025
|
DGP018 |
40175X425, 40175X433, 40175X441, 40175X458 |
|
Dividend Growth Portfolio, 019 |
CDGPSX |
9/20/2023 |
$0.0000 |
$10.5963 |
2/19/2021 |
2/19/2026
|
DGP019 |
40176W301, 40176W319, 40176W327, 40176W335 |
|
Dividend Growth Portfolio, 020 |
CDGPTX |
9/20/2023 |
$0.0000 |
$9.9311 |
8/19/2021 |
8/19/2026
|
DGP020 |
40177B348, 40177B355, 40177B363, 40177B371 |
|
Dividend Growth Portfolio, 021 |
CDGPUX |
9/20/2023 |
$0.0000 |
$9.2329 |
2/22/2022 |
2/22/2027
|
DGP021 |
40177F141, 40177F158, 40177F166, 40177F174 |
|
Dividend Growth Portfolio, 022 |
CDGPVX |
9/20/2023 |
$0.0000 |
$9.2471 |
8/24/2022 |
8/24/2027
|
DGP022 |
40177K629, 40177K637, 40177K645, 40177K652 |
|
Dividend Growth Portfolio, 023 |
CDGPWX |
9/20/2023 |
$0.0000 |
$9.3528 |
2/13/2023 |
2/14/2028
|
DGP023 |
40177N763, 40177N771, 40177N789, 40177N797 |
|
Dividend Strength Portfolio, 044 |
CGROSX |
9/20/2023 |
$0.0000 |
$8.9800 |
11/22/2021 |
11/22/2023
|
GROW044 |
40177C544, 40177C551, 40177C569, 40177C577 |
|
Dividend Strength Portfolio, 045 |
CGROTX |
9/20/2023 |
$0.0000 |
$8.8969 |
2/28/2022 |
2/28/2024
|
GROW045 |
40177F349, 40177F356, 40177F364, 40177F372 |
|
Dividend Strength Portfolio, 046 |
CGROUX |
9/20/2023 |
$0.0000 |
$9.3993 |
5/26/2022 |
5/28/2024
|
GROW046 |
40177H709, 40177H717, 40177H725, 40177H733 |
|
Dividend Strength Portfolio, 047 |
CGROVX |
9/20/2023 |
$0.0000 |
$9.3662 |
8/24/2022 |
8/26/2024
|
GROW047 |
40177K660, 40177K678, 40177K686, 40177K694 |
|
Dividend Strength Portfolio, 048 |
CGROWX |
9/20/2023 |
$0.0000 |
$9.4018 |
11/28/2022 |
11/29/2024
|
GROW048 |
40177M740, 40177M757, 40177M765, 40177M773 |
|
Dividend Strength Portfolio, 049 |
CGROYX |
9/20/2023 |
$0.0000 |
$9.3912 |
2/22/2023 |
2/24/2025
|
GROW049 |
40177P263, 40177P271, 40177P289, 40177P297 |
|
Dividend Strength Portfolio, 050 |
CGROZX |
9/20/2023 |
$0.0000 |
$10.3012 |
5/24/2023 |
5/27/2025
|
GROW050 |
40177R343, 40177R350, 40177R368, 40177R376 |
|
Dow 10 Portfolio, 050 |
CDOWZX |
9/20/2023 |
$0.0000 |
$9.5250 |
7/6/2022 |
10/4/2023
|
DDP050 |
40177J366, 40177J374, 40177J382, 40177J390 |
|
Dow 10 Portfolio, 051 |
CDOWAX |
9/20/2023 |
$0.0000 |
$10.5291 |
10/4/2022 |
1/16/2024
|
DDP051 |
40177L460, 40177L478, 40177L486, 40177L494 |
|
Dow 10 Portfolio, 052 |
CDOWBX |
9/20/2023 |
$0.0000 |
$9.0451 |
1/12/2023 |
4/5/2024
|
DDP052 |
40177N102, 40177N110, 40177N128, 40177N136 |
|
Dow 10 Portfolio, 053 |
CDOWCX |
9/20/2023 |
$0.0000 |
$9.4409 |
4/5/2023 |
7/8/2024
|
DDP053 |
40177Q105, 40177Q113, 40177Q121, 40177Q139 |
|
Dow 50 Growth Portfolio, 020 |
CSUSTX |
9/20/2023 |
$0.0000 |
$10.8262 |
8/17/2022 |
11/20/2023
|
SUST020 |
40177K462, 40177K470, 40177K488, 40177K496 |
|
Dow 50 Growth Portfolio, 021 |
CSUSUX |
9/20/2023 |
$0.0000 |
$10.9406 |
11/18/2022 |
2/22/2024
|
SUST021 |
40177M625, 40177M633, 40177M641, 40177M658 |
|
Dow 50 Value Dividend Portfolio, 050 |
CRBDZX |
9/20/2023 |
$0.0000 |
$9.3462 |
9/19/2022 |
12/19/2023
|
RBPD050 |
40177L148, 40177L155, 40177L163, 40177L171 |
|
Dow 50 Value Dividend Portfolio, 051 |
CRBDAX |
9/20/2023 |
$0.0000 |
$9.7218 |
12/19/2022 |
3/18/2024
|
RBPD051 |
40171A809, 40171A817, 40171A825, 40171A833 |
|
Dow 50 Value Dividend Portfolio, 052 |
CRBDBX |
9/20/2023 |
$0.0000 |
$10.4834 |
3/16/2023 |
6/20/2024
|
RBPD052 |
40177P685, 40177P693, 40177P701, 40177P719 |
|
Dow 50 Value Dividend Portfolio, 053 |
CRBDCX |
9/20/2023 |
$0.0000 |
$9.8694 |
6/20/2023 |
9/19/2024
|
RBPD053 |
40177R566, 40177R574, 40177R582, 40177R590 |
|
Emerging Markets Dividend Strategy Portfolio, 039 |
CGEMNX |
9/20/2023 |
$0.0000 |
$6.7150 |
1/13/2022 |
1/16/2024
|
GEMD039 |
40177D187, 40177D195, 40177D203, 40177D211 |
|
Emerging Markets Dividend Strategy Portfolio, 040 |
CGEMOX |
9/20/2023 |
$0.0000 |
$9.4535 |
7/13/2022 |
7/15/2024
|
GEMD040 |
40177J408, 40177J416, 40177J424, 40177J432 |
|
Emerging Markets Dividend Strategy Portfolio, 041 |
CGEMPX |
9/20/2023 |
$0.0000 |
$9.8095 |
1/12/2023 |
1/13/2025
|
GEMD041 |
40177M807, 40177M815, 40177M823, 40177M831 |
|
Energy Innovation Portfolio, 001 |
CGEIAX |
9/20/2023 |
$0.0000 |
$10.0694 |
2/10/2022 |
2/12/2024
|
EIP001 |
40177G222, 40177G230, 40177G248, 40177G255 |
|
Energy Innovation Portfolio, 002 |
CGEIBX |
9/20/2023 |
$0.0000 |
$9.3990 |
8/10/2022 |
8/12/2024
|
EIP002 |
40177K306, 40177K314, 40177K322, 40177K330 |
|
Energy Innovation Portfolio, 003 |
CGEICX |
9/20/2023 |
$0.0000 |
$9.1417 |
2/8/2023 |
2/10/2025
|
EIP003 |
40177N649, 40177N656, 40177N664, 40177N672 |
|
Equity & Income Portfolio of CEFs, 051 |
CCEEAX |
9/20/2023 |
$0.0000 |
$6.9803 |
12/6/2021 |
12/6/2023
|
CEEI051 |
40177C684, 40177C692, 40177C700, 40177C718 |
|
Equity & Income Portfolio of CEFs, 052 |
CCEEBX |
9/20/2023 |
$0.0000 |
$8.1279 |
6/6/2022 |
6/6/2024
|
CEEI052 |
40177J143, 40177J150, 40177J168, 40177J176 |
|
Equity & Income Portfolio of CEFs, 053 |
CCEECX |
9/20/2023 |
$0.0000 |
$8.8634 |
12/5/2022 |
12/5/2024
|
CEEI053 |
40171A676, 40171A684, 40171A692, 40171A718 |
|
European Capital Strength Portfolio, 023 |
CECPWX |
9/20/2023 |
$0.0000 |
$7.9563 |
11/15/2021 |
11/15/2023
|
ECAP023 |
40177C262, 40177C270, 40177C288, 40177C296 |
|
European Capital Strength Portfolio, 024 |
CECPYX |
9/20/2023 |
$0.0000 |
$9.1964 |
5/18/2022 |
5/20/2024
|
ECAP024 |
40177H501, 40177H519, 40177H527, 40177H535 |
|
European Capital Strength Portfolio, 025 |
CECPZX |
9/20/2023 |
$0.0000 |
$10.5835 |
11/16/2022 |
11/18/2024
|
ECAP025 |
40177M542, 40177M559, 40177M567, 40177M575 |
|
Financials Portfolio, 018 |
CFINRX |
9/20/2023 |
$0.0000 |
$7.2638 |
10/5/2021 |
10/5/2023
|
FIN018 |
40171A304, 40171A312, 40171A320, 40171A338 |
|
Financials Portfolio, 019 |
CFINSX |
9/20/2023 |
$0.0000 |
$7.5524 |
4/11/2022 |
4/11/2024
|
FIN019 |
40177G644, 40177G651, 40177G669, 40177G677 |
|
Financials Portfolio, 020 |
CFINTX |
9/20/2023 |
$0.0000 |
$9.4400 |
10/7/2022 |
10/7/2024
|
FIN020 |
40177L502, 40177L510, 40177L528, 40177L536 |
|
Flaherty & Crumrine Preferred Portfolio, 054 |
CPREDX |
9/20/2023 |
$0.0000 |
$6.8598 |
9/29/2021 |
9/29/2023
|
PREF054 |
40171A627, 40171A635, 40171A643, 40171A650 |
|
Flaherty & Crumrine Preferred Portfolio, 055 |
CPREEX |
9/20/2023 |
$0.0000 |
$7.2997 |
2/3/2022 |
2/5/2024
|
PREF055 |
40177F760, 40177F778, 40177F786, 40177F794 |
|
Flaherty & Crumrine Preferred Portfolio, 056 |
CPREFX |
9/20/2023 |
$0.0000 |
$7.5244 |
8/10/2022 |
8/12/2024
|
PREF056 |
40177K181, 40177K199, 40177K207, 40177K215 |
|
Flaherty & Crumrine Preferred Portfolio, 057 |
CPREGX |
9/20/2023 |
$0.0000 |
$8.0871 |
2/8/2023 |
2/12/2025
|
PREF057 |
40177P404, 40177P412, 40177P420, 40177P438 |
|
Floating Rate & Dividend Growth Portfolio, 024 |
CFRDYX |
9/20/2023 |
$0.0000 |
$8.6554 |
10/29/2021 |
10/30/2023
|
FRDG024 |
40171A585, 40171A593, 40171A601, 40171A619 |
|
Floating Rate & Dividend Growth Portfolio, 025 |
CFRDZX |
9/20/2023 |
$0.0000 |
$8.6903 |
1/19/2022 |
1/19/2024
|
FRDG025 |
40177F646, 40177F653, 40177F661, 40177F679 |
|
Floating Rate & Dividend Growth Portfolio, 026 |
CFRDAX |
9/20/2023 |
$0.0000 |
$9.1833 |
5/2/2022 |
5/2/2024
|
FRDG026 |
40177H261, 40177H279, 40177H287, 40177H295 |
|
Floating Rate & Dividend Growth Portfolio, 027 |
CFRDBX |
9/20/2023 |
$0.0000 |
$10.0220 |
11/2/2022 |
11/4/2024
|
FRDG027 |
40177M344, 40177M351, 40177M369, 40177M377 |
|
Global Balanced Income Builder Portfolio, 018 |
CGBLRX |
9/20/2023 |
$0.0000 |
$8.4982 |
9/30/2021 |
9/29/2023
|
GBAL018 |
40177B785, 40177B793, 40177B801, 40177B819 |
|
Global Balanced Income Builder Portfolio, 019 |
CGBLSX |
9/20/2023 |
$0.0000 |
$8.3634 |
3/30/2022 |
4/1/2024
|
GBAL019 |
40177G388, 40177G396, 40177G404, 40177G412 |
|
Global Balanced Income Builder Portfolio, 020 |
CGBLTX |
9/20/2023 |
$0.0000 |
$10.3152 |
9/30/2022 |
9/27/2024
|
GBAL020 |
40177L221, 40177L239, 40177L247, 40177L254 |
|
GNMA Portfolio, 018 |
CGNMQX |
9/20/2023 |
$0.0000 |
$2.7179 |
7/21/2011 |
10/15/2040
|
DGNMA018 |
40167J467, 40167J475 |
|
GNMA Portfolio, 019 |
CGNMRX |
9/20/2023 |
$0.0000 |
$2.3053 |
11/20/2012 |
11/15/2042
|
DGNMA019 |
40166G183, 40166G191 |
|
Health Care Portfolio, 032 |
CHCRGX |
9/20/2023 |
$0.0000 |
$10.2780 |
1/13/2022 |
1/16/2024
|
DHS032 |
40177D229, 40177D237, 40177D245, 40177D252 |
|
Health Care Portfolio, 033 |
CHCRHX |
9/20/2023 |
$0.0000 |
$10.1488 |
7/13/2022 |
7/15/2024
|
DHS033 |
40177J440, 40177J457, 40177J465, 40177J473 |
|
Health Care Portfolio, 034 |
CHCRIX |
9/20/2023 |
$0.0000 |
$9.5948 |
1/17/2023 |
1/17/2025
|
DHS034 |
40177N144, 40177N151, 40177N169, 40177N177 |
|
Income & Treasury Limited Duration Portfolio of Funds, 073 |
CFICUX |
9/20/2023 |
$0.0000 |
$9.1646 |
9/9/2022 |
12/11/2023
|
FICE073 |
40177K827, 40177K835, 40177K843, 40177K850 |
|
Income & Treasury Limited Duration Portfolio of Funds, 074 |
CFICVX |
9/20/2023 |
$0.0000 |
$9.4102 |
12/9/2022 |
3/11/2024
|
FICE074 |
40171A767, 40171A775, 40171A783, 40171A791 |
|
Income & Treasury Limited Duration Portfolio of Funds, 075 |
CFICWX |
9/20/2023 |
$0.0000 |
$9.3588 |
3/9/2023 |
6/10/2024
|
FICE075 |
40177P487, 40177P495, 40177P503, 40177P511 |
|
Income & Treasury Limited Duration Portfolio of Funds, 076 |
CFICYX |
9/20/2023 |
$0.0000 |
$9.7318 |
6/8/2023 |
9/11/2024
|
FICE076 |
40177R525, 40177R533, 40177R541, 40177R558 |
|
Investment Grade Corporate Bond Portfolio, 003 |
CIGCAX |
9/20/2023 |
$0.0000 |
$595.1500 |
6/13/2002 |
6/1/2034
|
DIGIT003 |
183845429 |
|
Investment Grade Corporate Bond Portfolio, 005 |
CIGCCX |
9/20/2023 |
$0.0000 |
$502.5700 |
12/4/2002 |
8/15/2034
|
DIGIT005 |
183845817 |
|
Investment Grade Corporate Trust 3-7 Year, 011 |
CGIGLX |
9/20/2023 |
$0.0000 |
$104.8100 |
2/16/2018 |
5/15/2024
|
GIGS011 |
40173U142 |
|
Investment Grade Corporate Trust 3-7 Year, 012 |
CGIGMX |
9/20/2023 |
$0.0000 |
$323.2100 |
10/18/2018 |
12/1/2024
|
GIGS012 |
40173W643 |
|
Investment Grade Corporate Trust 3-7 Year, 013 |
CGIGNX |
9/20/2023 |
$905.1300 |
$887.4900 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
|
Investment Grade Corporate Trust 3-7 Year, 014 |
CGIGOX |
9/20/2023 |
$884.1300 |
$866.8900 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
|
Investment Grade Corporate Trust 3-7 Year, 015 |
CGIGPX |
9/20/2023 |
$973.2600 |
$954.2800 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
|
Investment Grade Corporate Trust 3-7 Year, 016 |
CGIGQX |
9/20/2023 |
$953.2200 |
$934.4700 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
|
Investment Grade Corporate Trust 3-7 Year, 017 |
CGIGRX |
9/20/2023 |
$967.9700 |
$949.0000 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
|
Investment Grade Corporate Trust 3-7 Year, 018 |
CGIGSX |
9/20/2023 |
$975.9600 |
$956.9300 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
|
Investment Grade Corporate Trust 5-8 Year, 001 |
CIGIAX |
9/20/2023 |
$0.0000 |
$371.0600 |
9/22/2016 |
10/8/2024
|
GIGI001 |
40171L623, 40171L631 |
|
Investment Grade Corporate Trust 5-8 Year, 002 |
CIGIBX |
9/20/2023 |
$0.0000 |
$567.8900 |
4/28/2017 |
3/15/2025
|
GIGI002 |
40172V141, 40172V158 |
|
Kensho Space Exploration & Innovation Portfolio, 011 |
CKSPKX |
9/20/2023 |
$0.0000 |
$9.6993 |
12/17/2021 |
12/18/2023
|
KSPC011 |
40177D104, 40177D112, 40177D120, 40177D138 |
|
Large-Cap Core Portfolio, 041 |
CACEPX |
9/20/2023 |
$0.0000 |
$9.5098 |
2/28/2022 |
2/28/2024
|
LCAP041 |
40177F380, 40177F398, 40177F406, 40177F414 |
|
Large-Cap Core Portfolio, 042 |
CACEQX |
9/20/2023 |
$0.0000 |
$10.6857 |
8/29/2022 |
8/29/2024
|
LCAP042 |
40177K702, 40177K710, 40177K728, 40177K736 |
|
Large-Cap Core Portfolio, 043 |
CACERX |
9/20/2023 |
$0.0000 |
$10.7941 |
2/22/2023 |
2/24/2025
|
LCAP043 |
40177P305, 40177P313, 40177P321, 40177P339 |
|
ML Top Picks for 2023 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 011 |
CMPIKX |
9/20/2023 |
$0.0000 |
$10.2689 |
3/1/2023 |
5/2/2024
|
MPIX011 |
40177P727, 40177P735 |
|
National Municipal Portfolio of CEFs, 052 |
CENMBX |
9/20/2023 |
$0.0000 |
$6.3321 |
11/4/2021 |
11/6/2023
|
DCEN052 |
40177C148, 40177C155, 40177C163, 40177C171 |
|
National Municipal Portfolio of CEFs, 053 |
CENMCX |
9/20/2023 |
$0.0000 |
$6.3287 |
1/7/2022 |
2/5/2024
|
DCEN053 |
40177D666, 40177D674, 40177D682, 40177D690 |
|
National Municipal Portfolio of CEFs, 054 |
CENMDX |
9/20/2023 |
$0.0000 |
$7.7751 |
5/4/2022 |
5/6/2024
|
DCEN054 |
40177H386, 40177H394, 40177H402, 40177H410 |
|
National Municipal Portfolio of CEFs, 055 |
CENMEX |
9/20/2023 |
$0.0000 |
$7.4355 |
8/3/2022 |
8/5/2024
|
DCEN055 |
40177K108, 40177K116, 40177K124, 40177K132 |
|
National Municipal Portfolio of CEFs, 056 |
CENMFX |
9/20/2023 |
$0.0000 |
$9.3347 |
11/2/2022 |
11/4/2024
|
DCEN056 |
40177M260, 40177M278, 40177M286, 40177M294 |
|
National Municipal Portfolio of CEFs, 057 |
CENMGX |
9/20/2023 |
$0.0000 |
$8.2209 |
2/2/2023 |
2/3/2025
|
DCEN057 |
40177N482, 40177N490, 40177N508, 40177N516 |
|
National Municipal Portfolio of CEFs, 058 |
CENMHX |
9/20/2023 |
$0.0000 |
$8.6959 |
4/10/2023 |
5/5/2025
|
DCEN058 |
40177Q642, 40177Q659, 40177Q667, 40177Q675 |
|
NDR Precious Metals & Miners Portfolio, 021 |
CPMMUX |
9/20/2023 |
$0.0000 |
$9.1050 |
10/18/2021 |
10/18/2023
|
PMMP021 |
40171A429, 40171A437, 40171A445, 40171A452 |
|
NDR Precious Metals & Miners Portfolio, 022 |
CPMMVX |
9/20/2023 |
$0.0000 |
$7.7404 |
4/11/2022 |
4/11/2024
|
PMMP022 |
40177G685, 40177G693, 40177G701, 40177G719 |
|
NDR Precious Metals & Miners Portfolio, 023 |
CPMMWX |
9/20/2023 |
$0.0000 |
$10.7520 |
10/7/2022 |
10/7/2024
|
PMMP023 |
40177L544, 40177L551, 40177L569, 40177L577 |
|
New York Municipal Portfolio of CEFs, 037 |
CENYLX |
9/20/2023 |
$0.0000 |
$6.5435 |
11/4/2021 |
11/6/2023
|
DCNY037 |
40177C221, 40177C239, 40177C247, 40177C254 |
|
New York Municipal Portfolio of CEFs, 038 |
CENYMX |
9/20/2023 |
$0.0000 |
$7.2147 |
2/17/2022 |
2/20/2024
|
DCNY038 |
40177G446, 40177G453, 40177G461, 40177G479 |
|
New York Municipal Portfolio of CEFs, 039 |
CENYNX |
9/20/2023 |
$0.0000 |
$7.9795 |
8/3/2022 |
8/5/2024
|
DCNY039 |
40177H428, 40177H436, 40177H444, 40177H451 |
|
New York Municipal Portfolio of CEFs, 040 |
CENYOX |
9/20/2023 |
$0.0000 |
$8.3901 |
2/2/2023 |
2/3/2025
|
DCNY040 |
40177N565, 40177N573, 40177N581, 40177N599 |
|
REIT Portfolio, 026 |
CGRTAX |
9/20/2023 |
$0.0000 |
$7.6627 |
2/7/2022 |
2/7/2024
|
GRET026 |
40177D740, 40177D757, 40177D765, 40177D773 |
|
REIT Portfolio, 027 |
CGRTBX |
9/20/2023 |
$0.0000 |
$8.0229 |
8/10/2022 |
8/12/2024
|
GRET027 |
40177K348, 40177K355, 40177K363, 40177K371 |
|
REIT Portfolio, 028 |
CGRTCX |
9/20/2023 |
$0.0000 |
$8.6704 |
2/8/2023 |
2/10/2025
|
GRET028 |
40177N680, 40177N698, 40177N706, 40177N714 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 028 |
CACTCX |
9/20/2023 |
$0.0000 |
$9.9560 |
7/27/2022 |
10/25/2023
|
ACTS028 |
40177J648, 40177J655, 40177J663, 40177J671 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 029 |
CACTDX |
9/20/2023 |
$0.0000 |
$10.0799 |
10/25/2022 |
1/25/2024
|
ACTS029 |
40177L700, 40177L718, 40177L726, 40177L734 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 030 |
CACTEX |
9/20/2023 |
$0.0000 |
$9.9529 |
1/25/2023 |
4/29/2024
|
ACTS030 |
40177N342, 40177N359, 40177N367, 40177N375 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 031 |
CACTFX |
9/20/2023 |
$0.0000 |
$9.7719 |
4/27/2023 |
7/29/2024
|
ACTS031 |
40177Q428, 40177Q436, 40177Q444, 40177Q451 |
|
Select Quality Municipal Portfolio, 001 |
CGSQAX |
9/20/2023 |
$0.0000 |
$552.5900 |
3/28/2014 |
8/15/2052
|
GSQM001 |
40167W229, 40167W237 |
|
Select Quality Municipal Portfolio, 002 |
CGSQBX |
9/20/2023 |
$0.0000 |
$557.1000 |
8/7/2014 |
11/15/2044
|
GSQM002 |
40169A340, 40169A357 |
|
Select Quality Municipal Portfolio, 003 |
CGSQCX |
9/20/2023 |
$0.0000 |
$762.7300 |
4/29/2015 |
11/15/2045
|
GSQM003 |
40169M583, 40169M591 |
|
Select Quality Municipal Portfolio, 004 |
CGSQDX |
9/20/2023 |
$0.0000 |
$842.4600 |
12/4/2015 |
6/15/2046
|
GSQM004 |
40169Y652, 40169Y660 |
|
Select Quality Municipal Portfolio, 005 |
CGSQEX |
9/20/2023 |
$870.8000 |
$840.3000 |
4/18/2023 |
10/1/2053
|
GSQM005 |
40177Q501, 40177Q519 |
|
Select Quality Municipal Portfolio, 006 |
CGSQFX |
9/20/2023 |
$889.0800 |
$857.9400 |
6/7/2023 |
4/1/2054
|
GSQM006 |
40177R608, 40177R616 |
|
Senior Loan & Income Portfolio of CEFs, 041 |
CESLOX |
9/20/2023 |
$0.0000 |
$7.8200 |
11/4/2021 |
11/6/2023
|
DCES041 |
40177C189, 40177C197, 40177C205, 40177C213 |
|
Senior Loan & Income Portfolio of CEFs, 042 |
CESLPX |
9/20/2023 |
$0.0000 |
$7.7290 |
1/7/2022 |
1/12/2024
|
DCES042 |
40177F505, 40177F513, 40177F521, 40177F539 |
|
Senior Loan & Income Portfolio of CEFs, 043 |
CESLQX |
9/20/2023 |
$0.0000 |
$8.6970 |
4/19/2022 |
5/6/2024
|
DCES043 |
40177H469, 40177H477, 40177H485, 40177H493 |
|
Senior Loan & Income Portfolio of CEFs, 044 |
CESLRX |
9/20/2023 |
$0.0000 |
$9.9227 |
10/3/2022 |
10/3/2024
|
DCES044 |
40177M187, 40177M195, 40177M203, 40177M211 |
|
SMid Dividend Strength Portfolio, 017 |
CSMDQX |
9/20/2023 |
$0.0000 |
$8.1949 |
1/21/2022 |
1/22/2024
|
SMDS017 |
40177D385, 40177D393, 40177D401, 40177D419 |
|
SMid Dividend Strength Portfolio, 018 |
CSMDRX |
9/20/2023 |
$0.0000 |
$9.1058 |
7/20/2022 |
7/22/2024
|
SMDS018 |
40177J564, 40177J572, 40177J580, 40177J598 |
|
SMid Dividend Strength Portfolio, 019 |
CSMDSX |
9/20/2023 |
$0.0000 |
$8.6875 |
1/23/2023 |
1/23/2025
|
SMDS019 |
40177N268, 40177N276, 40177N284, 40177N292 |
|
Strategic Income Portfolio, 114 |
CFSIPX |
9/20/2023 |
$0.0000 |
$7.0680 |
1/13/2022 |
1/16/2024
|
FSIP114 |
40177D260, 40177D278, 40177D286, 40177D294 |
|
Strategic Income Portfolio, 115 |
CFSIQX |
9/20/2023 |
$0.0000 |
$8.1020 |
3/8/2022 |
3/8/2024
|
FSIP115 |
40177H147, 40177H154, 40177H162, 40177H170 |
|
Strategic Income Portfolio, 116 |
CFSIRX |
9/20/2023 |
$0.0000 |
$8.8923 |
9/8/2022 |
9/9/2024
|
FSIP116 |
40177K504, 40177K512, 40177K520, 40177K538 |
|
Strategic Income Portfolio, 117 |
CFSISX |
9/20/2023 |
$0.0000 |
$9.0921 |
1/12/2023 |
1/13/2025
|
FSIP117 |
40177M849, 40177M856, 40177M864, 40177M872 |
|
Technological Innovation Portfolio, 019 |
CATESX |
9/20/2023 |
$0.0000 |
$9.2633 |
3/16/2022 |
3/18/2024
|
ATEC019 |
40177G263, 40177G271, 40177G289, 40177G297 |
|
Technological Innovation Portfolio, 020 |
CATETX |
9/20/2023 |
$0.0000 |
$11.4428 |
9/19/2022 |
9/19/2024
|
ATEC020 |
40177L106, 40177L114, 40177L122, 40177L130 |
|
Technological Innovation Portfolio, 021 |
CATEUX |
9/20/2023 |
$0.0000 |
$11.1933 |
3/15/2023 |
3/17/2025
|
ATEC021 |
40177P560, 40177P578, 40177P586, 40177P594 |
|
Technology Portfolio, 030 |
CTECEX |
9/20/2023 |
$0.0000 |
$8.0226 |
10/25/2021 |
10/25/2023
|
DTS030 |
40171A502, 40171A510, 40171A528, 40171A536 |
|
Technology Portfolio, 031 |
CTECFX |
9/20/2023 |
$0.0000 |
$10.1894 |
4/20/2022 |
4/22/2024
|
DTS031 |
40177G768, 40177G776, 40177G784, 40177G792 |
|
Technology Portfolio, 032 |
CTECGX |
9/20/2023 |
$0.0000 |
$12.2426 |
10/25/2022 |
10/25/2024
|
DTS032 |
40177L742, 40177L759, 40177L767, 40177L775 |
|
Tekla Medical Science Innovation Portfolio, 003 |
CTMECX |
9/20/2023 |
$0.0000 |
$6.7889 |
11/15/2021 |
11/15/2023
|
TMED003 |
40177C304, 40177C312, 40177C320, 40177C338 |
|
Tekla Medical Science Innovation Portfolio, 004 |
CTMEDX |
9/20/2023 |
$0.0000 |
$10.0125 |
5/18/2022 |
5/20/2024
|
TMED004 |
40177H824, 40177H832, 40177H840, 40177H857 |
|
Tekla Medical Science Innovation Portfolio, 005 |
CTMEEX |
9/20/2023 |
$0.0000 |
$8.5831 |
11/21/2022 |
11/21/2024
|
TMED005 |
40177M708, 40177M716, 40177M724, 40177M732 |
|
Total Income Portfolio, 027 |
CTIPBX |
9/20/2023 |
$0.0000 |
$8.9624 |
2/24/2022 |
2/26/2024
|
TIP027 |
40177F307, 40177F315, 40177F323, 40177F331 |
|
Total Income Portfolio, 028 |
CTIPCX |
9/20/2023 |
$0.0000 |
$9.3465 |
8/29/2022 |
8/29/2024
|
TIP028 |
40177K785, 40177K793, 40177K801, 40177K819 |
|
Total Income Portfolio, 029 |
CTIPDX |
9/20/2023 |
$0.0000 |
$9.5482 |
2/28/2023 |
2/28/2025
|
TIP029 |
40177P347, 40177P354, 40177P362, 40177P370 |
|
US 50 Dividend Strategy Portfolio, 033 |
CUFTHX |
9/20/2023 |
$0.0000 |
$9.3939 |
7/27/2022 |
10/25/2023
|
UFTY033 |
40177J689, 40177J697, 40177J705, 40177J713 |
|
US 50 Dividend Strategy Portfolio, 034 |
CUFTIX |
9/20/2023 |
$0.0000 |
$9.7224 |
10/25/2022 |
1/25/2024
|
UFTY034 |
40177M104, 40177M112, 40177M120, 40177M138 |
|
US 50 Dividend Strategy Portfolio, 035 |
CUFTJX |
9/20/2023 |
$0.0000 |
$8.8572 |
1/25/2023 |
4/29/2024
|
UFTY035 |
40177N383, 40177N391, 40177N409, 40177N417 |
|
US 50 Dividend Strategy Portfolio, 036 |
CUFTKX |
9/20/2023 |
$0.0000 |
$9.8080 |
4/27/2023 |
7/29/2024
|
UFTY036 |
40177Q469, 40177Q477, 40177Q485, 40177Q493 |
|
US Capital Strength Portfolio, 023 |
CUCAWX |
9/20/2023 |
$0.0000 |
$9.0117 |
11/15/2021 |
11/15/2023
|
UCAP023 |
40177C346, 40177C353, 40177C361, 40177C379 |
|
US Capital Strength Portfolio, 024 |
CUCAYX |
9/20/2023 |
$0.0000 |
$11.2425 |
5/18/2022 |
5/20/2024
|
UCAP024 |
40177H543, 40177H550, 40177H568, 40177H576 |
|
US Capital Strength Portfolio, 025 |
CUCAYZ |
9/20/2023 |
$0.0000 |
$10.6909 |
11/16/2022 |
11/18/2024
|
UCAP025 |
40177M500, 40177M518, 40177M526, 40177M534 |
|
US High Dividend Strategy Portfolio, 045 |
CUSHTX |
9/20/2023 |
$0.0000 |
$9.8291 |
7/20/2022 |
10/18/2023
|
USHD045 |
40177J606, 40177J614, 40177J622, 40177J630 |
|
US High Dividend Strategy Portfolio, 046 |
CUSHUX |
9/20/2023 |
$0.0000 |
$9.8441 |
10/18/2022 |
1/23/2024
|
USHD046 |
40177L627, 40177L635, 40177L643, 40177L650 |
|
US High Dividend Strategy Portfolio, 047 |
CUSHVX |
9/20/2023 |
$0.0000 |
$8.7203 |
1/23/2023 |
4/22/2024
|
USHD047 |
40177N300, 40177N318, 40177N326, 40177N334 |
|
US High Dividend Strategy Portfolio, 048 |
CUSHWX |
9/20/2023 |
$0.0000 |
$9.3831 |
4/20/2023 |
7/22/2024
|
USHD048 |
40177Q345, 40177Q352, 40177Q360, 40177Q378 |
|
US Low Volatility Strategy Portfolio, 040 |
CULOOX |
9/20/2023 |
$0.0000 |
$9.4330 |
8/3/2022 |
11/2/2023
|
ULOW040 |
40177K140, 40177K157, 40177K165, 40177K173 |
|
US Low Volatility Strategy Portfolio, 041 |
CULOPX |
9/20/2023 |
$0.0000 |
$9.8434 |
11/2/2022 |
2/5/2024
|
ULOW041 |
40177M302, 40177M310, 40177M328, 40177M336 |
|
US Low Volatility Strategy Portfolio, 042 |
CULOQX |
9/20/2023 |
$0.0000 |
$9.7926 |
2/2/2023 |
5/3/2024
|
ULOW042 |
40177N524, 40177N532, 40177N540, 40177N557 |
|
US Low Volatility Strategy Portfolio, 043 |
CULORX |
9/20/2023 |
$0.0000 |
$9.4777 |
5/3/2023 |
8/5/2024
|
ULOW043 |
40177Q683, 40177Q691, 40177Q709, 40177Q717 |
|
Utilities Portfolio, 035 |
COPUKX |
9/20/2023 |
$0.0000 |
$8.9190 |
1/13/2022 |
1/16/2024
|
DUS035 |
40177D302, 40177D310, 40177D328, 40177D336 |
|
Utilities Portfolio, 036 |
COPULX |
9/20/2023 |
$0.0000 |
$9.0754 |
7/13/2022 |
7/15/2024
|
DUS036 |
40177J481, 40177J499, 40177J507, 40177J515 |
|
Utilities Portfolio, 037 |
COPUMX |
9/20/2023 |
$0.0000 |
$8.6667 |
1/17/2023 |
1/17/2025
|
DUS037 |
40177N185, 40177N193, 40177N201, 40177N219 |