|
abrdn Blue Chip International Portfolio, 001 |
CBCIAX |
5/17/2022 |
$7.4713 |
$7.3158 |
11/18/2021 |
11/20/2023
|
ABCI001 |
40171A189, 40171A197, 40171A205, 40171A213 |
|
Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 |
CAGIBX |
5/17/2022 |
$0.0000 |
$519.7300 |
6/27/2018 |
5/15/2025
|
AGIGS002 |
40173X443 |
|
Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 |
CAGIAX |
5/17/2022 |
$0.0000 |
$659.0000 |
4/18/2018 |
3/25/2025
|
AGIGS001 |
40173V124 |
|
ARK Early Stage Disruptors Portfolio, 001 |
CARKAX |
5/17/2022 |
$0.0000 |
$4.0996 |
8/3/2021 |
8/3/2023
|
ARKD001 |
40177A704, 40177A712, 40177A720, 40177A738 |
|
ARK Early Stage Disruptors Portfolio, 002 |
CARKBX |
5/17/2022 |
$0.0000 |
$3.8359 |
11/3/2021 |
11/3/2023
|
ARKD002 |
40177C601, 40177C619, 40177C627, 40177C635 |
|
Balanced Income Builder Portfolio, 032 |
CGBIGX |
5/17/2022 |
$0.0000 |
$11.3470 |
7/20/2020 |
7/20/2022
|
GBIB032 |
40176B547, 40176B554, 40176B562, 40176B570 |
|
Balanced Income Builder Portfolio, 033 |
CGBIHX |
5/17/2022 |
$0.0000 |
$11.5975 |
10/19/2020 |
10/19/2022
|
GBIB033 |
40176D105, 40176D113, 40176D121, 40176D139 |
|
Balanced Income Builder Portfolio, 034 |
CGBIIX |
5/17/2022 |
$0.0000 |
$10.7198 |
1/19/2021 |
1/19/2023
|
GBIB034 |
40176E582, 40176E590, 40176E608, 40176E616 |
|
Balanced Income Builder Portfolio, 035 |
CGBIJX |
5/17/2022 |
$0.0000 |
$9.6523 |
4/20/2021 |
4/20/2023
|
GBIB035 |
40176X564, 40176X572, 40176X580, 40176X598 |
|
Balanced Income Builder Portfolio, 036 |
CGBIKX |
5/17/2022 |
$0.0000 |
$9.6552 |
7/19/2021 |
7/19/2023
|
GBIB036 |
40177A548, 40177A555, 40177A563, 40177A571 |
|
Balanced Income Builder Portfolio, 037 |
CGBILX |
5/17/2022 |
$0.0000 |
$9.7331 |
10/18/2021 |
10/18/2023
|
GBIB037 |
40171A346, 40171A353, 40171A361, 40171A379 |
|
Balanced Income Builder Portfolio, 038 |
CGBIMX |
5/17/2022 |
$0.0000 |
$9.7171 |
1/21/2022 |
1/22/2024
|
GBIB038 |
40177D344, 40177D351, 40177D369, 40177D377 |
|
Blue Chip Dividend Portfolio, 001 |
CBCDAX |
5/17/2022 |
$0.0000 |
$14.3507 |
5/28/2020 |
5/31/2022
|
BCDV001 |
40176A663, 40176A671, 40176A689, 40176A697 |
|
Blue Chip Dividend Portfolio, 002 |
CBCDBX |
5/17/2022 |
$0.0000 |
$12.1713 |
11/16/2020 |
11/16/2022
|
BCDV002 |
40176C784, 40176C792, 40176C800, 40176C818 |
|
Blue Chip Dividend Portfolio, 003 |
CBCDCX |
5/17/2022 |
$0.0000 |
$11.6147 |
2/16/2021 |
2/16/2023
|
BCDV003 |
40176W509, 40176W517, 40176W525, 40176W533 |
|
Blue Chip Dividend Portfolio, 004 |
CBCDDX |
5/17/2022 |
$0.0000 |
$10.2614 |
5/17/2021 |
5/17/2023
|
BCDV004 |
40176Y265, 40176Y273, 40176Y281, 40176Y299 |
|
Blue Chip Dividend Portfolio, 005 |
CBCDEX |
5/17/2022 |
$0.0000 |
$10.0604 |
8/17/2021 |
8/17/2023
|
BCDV005 |
40177B140, 40177B157, 40177B165, 40177B173 |
|
Blue Chip Dividend Portfolio, 006 |
CBCDFX |
5/17/2022 |
$0.0000 |
$9.8571 |
11/18/2021 |
11/20/2023
|
BCDV006 |
40177C387, 40177C395, 40177C403, 40177C411 |
|
Blue Chip Growth Portfolio, 027 |
CBCHBX |
5/17/2022 |
$0.0000 |
$11.2594 |
8/17/2020 |
8/17/2022
|
BCHP027 |
40175X508, 40175X516, 40175X524, 40175X532 |
|
Blue Chip Growth Portfolio, 028 |
CBCHCX |
5/17/2022 |
$0.0000 |
$11.3005 |
11/16/2020 |
11/16/2022
|
BCHP028 |
40176D469, 40176D477, 40176D485, 40176D493 |
|
Blue Chip Growth Portfolio, 029 |
CBCHDX |
5/17/2022 |
$0.0000 |
$10.1041 |
2/16/2021 |
2/16/2023
|
BCHP029 |
40176W541, 40176W558, 40176W566, 40176W574 |
|
Blue Chip Growth Portfolio, 030 |
CBCHEX |
5/17/2022 |
$0.0000 |
$9.9986 |
5/17/2021 |
5/17/2023
|
BCHP030 |
40176Y307, 40176Y315, 40176Y323, 40176Y331 |
|
Blue Chip Growth Portfolio, 031 |
CBCHFX |
5/17/2022 |
$0.0000 |
$9.2780 |
8/17/2021 |
8/17/2023
|
BCHP031 |
40177B181, 40177B199, 40177B207, 40177B215 |
|
Blue Chip Growth Portfolio, 032 |
CBCHGX |
5/17/2022 |
$0.0000 |
$8.1456 |
11/18/2021 |
11/20/2023
|
BCHP032 |
40177C429, 40177C437, 40177C445, 40177C452 |
|
Blue Chip Growth Portfolio, 033 |
CBCHHX |
5/17/2022 |
$9.2044 |
$9.0013 |
2/22/2022 |
2/22/2024
|
BCHP033 |
40177F422, 40177F430, 40177F448, 40177F455 |
|
Blue Chip Multinationals Portfolio, 020 |
CMNTTX |
5/17/2022 |
$0.0000 |
$9.9482 |
2/8/2021 |
2/8/2023
|
MNTP020 |
40176W269, 40176W277, 40176W285, 40176W293 |
|
Blue Chip Multinationals Portfolio, 021 |
CMNTUX |
5/17/2022 |
$0.0000 |
$8.8681 |
8/17/2021 |
8/17/2023
|
MNTP021 |
40177B223, 40177B231, 40177B249, 40177B256 |
|
Blue Chip Value Portfolio, 001 |
CBCVAX |
5/17/2022 |
$0.0000 |
$11.9085 |
8/17/2020 |
8/17/2022
|
BCVA001 |
40176C149, 40176C156, 40176C164, 40176C172 |
|
Blue Chip Value Portfolio, 002 |
CBCVBX |
5/17/2022 |
$0.0000 |
$10.9261 |
2/16/2021 |
2/16/2023
|
BCVA002 |
40176W582, 40176W590, 40176W608, 40176W616 |
|
Blue Chip Value Portfolio, 003 |
CBCVCX |
5/17/2022 |
$0.0000 |
$9.9485 |
8/17/2021 |
8/17/2023
|
BCVA003 |
40177B108, 40177B116, 40177B124, 40177B132 |
|
Build America Bonds Trust, 001 |
CGBAAX |
5/17/2022 |
$0.0000 |
$315.7800 |
7/20/2010 |
7/1/2042
|
GBAB001 |
18387Q446, 18387Q453 |
|
Build America Bonds Trust, 002 |
CGBABX |
5/17/2022 |
$0.0000 |
$375.1700 |
8/12/2010 |
2/1/2042
|
GBAB002 |
18387Q503, 18387Q511 |
|
Build America Bonds Trust, 003 |
CGBACX |
5/17/2022 |
$0.0000 |
$634.9600 |
8/20/2010 |
7/1/2042
|
GBAB003 |
18387Q529, 18387Q537 |
|
Build America Bonds Trust, 004 |
CGBADX |
5/17/2022 |
$0.0000 |
$396.3300 |
9/10/2010 |
8/1/2042
|
GBAB004 |
18387R105, 18387R113 |
|
Build America Bonds Trust, 005 |
CGBAEX |
5/17/2022 |
$0.0000 |
$591.3800 |
10/7/2010 |
7/1/2042
|
GBAB005 |
40167C488, 40167C496 |
|
Build America Bonds Trust, 006 |
CGBAFX |
5/17/2022 |
$0.0000 |
$527.6300 |
11/16/2010 |
7/1/2045
|
GBAB006 |
40167C868, 40167C876 |
|
Build America Bonds Trust, 007 |
CGBAGX |
5/17/2022 |
$0.0000 |
$423.4800 |
1/14/2011 |
1/1/2042
|
GBAB007 |
40167R782, 40167R790 |
|
California Municipal Portfolio of CEFs, 033 |
CECAHX |
5/17/2022 |
$0.0000 |
$8.0582 |
6/5/2020 |
6/6/2022
|
DCCA033 |
40176A747, 40176A754, 40176A762, 40176A770 |
|
California Municipal Portfolio of CEFs, 034 |
CECAIX |
5/17/2022 |
$0.0000 |
$7.7824 |
9/8/2020 |
9/8/2022
|
DCCA034 |
40176C263, 40176C271, 40176C289, 40176C297 |
|
California Municipal Portfolio of CEFs, 035 |
CECAJX |
5/17/2022 |
$0.0000 |
$7.6086 |
12/4/2020 |
12/5/2022
|
DCCA035 |
40176D782, 40176D790, 40176D808, 40176D816 |
|
California Municipal Portfolio of CEFs, 036 |
CECAKX |
5/17/2022 |
$0.0000 |
$7.7502 |
3/8/2021 |
3/8/2023
|
DCCA036 |
40176W780, 40176W798, 40176W806, 40176W814 |
|
California Municipal Portfolio of CEFs, 037 |
CECALX |
5/17/2022 |
$0.0000 |
$7.2555 |
6/7/2021 |
6/7/2023
|
DCCA037 |
40176Y661, 40176Y679, 40176Y687, 40176Y695 |
|
California Municipal Portfolio of CEFs, 038 |
CECAMX |
5/17/2022 |
$0.0000 |
$7.2038 |
9/7/2021 |
9/7/2023
|
DCCA038 |
40177B504, 40177B512, 40177B520, 40177B538 |
|
California Municipal Portfolio of CEFs, 039 |
CECANX |
5/17/2022 |
$0.0000 |
$7.3981 |
12/6/2021 |
12/6/2023
|
DCCA039 |
40177C726, 40177C734, 40177C742, 40177C759 |
|
Consumer Innovation Portfolio, 001 |
CCNSAX |
5/17/2022 |
$0.0000 |
$8.0028 |
3/25/2021 |
3/27/2023
|
CNSR001 |
40176X846, 40176X853, 40176X861, 40176X879 |
|
Consumer Innovation Portfolio, 002 |
CCNSBX |
5/17/2022 |
$0.0000 |
$6.7523 |
9/24/2021 |
9/25/2023
|
CNSR002 |
40177B744, 40177B751, 40177B769, 40177B777 |
|
Convertible & Income Portfolio of Funds, 033 |
CECIHX |
5/17/2022 |
$0.0000 |
$9.1141 |
10/2/2020 |
10/3/2022
|
DCEC033 |
40176C420, 40176C438, 40176C446, 40176C453 |
|
Convertible & Income Portfolio of Funds, 034 |
CECIIX |
5/17/2022 |
$0.0000 |
$7.3092 |
4/5/2021 |
4/5/2023
|
DCEC034 |
40176X481, 40176X499, 40176X507, 40176X515 |
|
Convertible & Income Portfolio of Funds, 035 |
CECIJX |
5/17/2022 |
$0.0000 |
$7.1375 |
10/4/2021 |
10/4/2023
|
DCEC035 |
40171A106, 40171A114, 40171A122, 40171A130 |
|
Convertible & Income Portfolio of Funds, 036 |
CECIKX |
5/17/2022 |
$0.0000 |
$7.9569 |
1/19/2022 |
1/19/2024
|
DCEC036 |
40177F604, 40177F612, 40177F620, 40177F638 |
|
Core Four 60/40 Retirement Portfolio, 014 |
CCFONX |
5/17/2022 |
$0.0000 |
$9.8399 |
2/19/2021 |
5/20/2022
|
CFOR014 |
40176W228, 40176W236, 40176W244, 40176W251 |
|
Core Four 60/40 Retirement Portfolio, 015 |
CCFOOX |
5/17/2022 |
$0.0000 |
$9.2378 |
5/20/2021 |
8/17/2022
|
CFOR015 |
40176Y463, 40176Y471, 40176Y489, 40176Y497 |
|
Core Four 60/40 Retirement Portfolio, 016 |
CCFOPX |
5/17/2022 |
$0.0000 |
$9.1603 |
8/17/2021 |
11/18/2022
|
CFOR016 |
40177B306, 40177B314, 40177B322, 40177B330 |
|
Core Four 60/40 Retirement Portfolio, 017 |
CCFOQX |
5/17/2022 |
$0.0000 |
$9.2274 |
11/18/2021 |
2/22/2023
|
CFOR017 |
40177C502, 40177C510, 40177C528, 40177C536 |
|
Corporate High Yield & Income Portfolio of CEFs, 038 |
CEIPJX |
5/17/2022 |
$0.0000 |
$9.0050 |
8/3/2020 |
8/3/2022
|
DCEI038 |
40175X185, 40175X193, 40175X201, 40175X219 |
|
Corporate High Yield & Income Portfolio of CEFs, 039 |
CEIPKX |
5/17/2022 |
$0.0000 |
$8.0275 |
2/1/2021 |
2/1/2023
|
DCEI039 |
40176W103, 40176W111, 40176W129, 40176W137 |
|
Corporate High Yield & Income Portfolio of CEFs, 040 |
CEIPLX |
5/17/2022 |
$0.0000 |
$7.5309 |
8/2/2021 |
8/2/2023
|
DCEI040 |
40177A621, 40177A639, 40177A647, 40177A654 |
|
Corporate High Yield & Income Portfolio of CEFs, 041 |
CEIPMX |
5/17/2022 |
$0.0000 |
$7.6171 |
1/7/2022 |
1/12/2024
|
DCEI041 |
40177D625, 40177D633, 40177D641, 40177D658 |
|
Covered Call & Income Portfolio of CEFs, 046 |
CCCIRX |
5/17/2022 |
$0.0000 |
$10.4637 |
10/8/2020 |
10/10/2022
|
COV046 |
40176C545, 40176C552, 40176C560, 40176C578 |
|
Covered Call & Income Portfolio of CEFs, 047 |
CCCISX |
5/17/2022 |
$0.0000 |
$8.8820 |
4/5/2021 |
4/5/2023
|
COV047 |
40176X523, 40176X531, 40176X549, 40176X556 |
|
Covered Call & Income Portfolio of CEFs, 048 |
CCCITX |
5/17/2022 |
$0.0000 |
$8.4235 |
10/5/2021 |
10/5/2023
|
COV048 |
40171A221, 40171A239, 40171A247, 40171A254 |
|
Covered Call & Income Portfolio of CEFs, 049 |
CCCIUX |
5/17/2022 |
$0.0000 |
$8.1101 |
1/7/2022 |
1/12/2024
|
COV049 |
40177F463, 40177F471, 40177F489, 40177F497 |
|
Defined GNMA Portfolio, 016 |
CGNMDX |
5/17/2022 |
$0.0000 |
$0.1113 |
3/8/2005 |
3/8/2035
|
DGNMA016 |
183840222 |
|
Defined GNMA Portfolio, 017 |
CGNMEX |
5/17/2022 |
$0.0000 |
$0.1307 |
12/8/2005 |
12/31/2035
|
DGNMA017 |
183842236 |
|
Defined Outcome Trust: Large Cap Buffer 15 Portfolio, 002 |
CDOFBX |
5/17/2022 |
$0.0000 |
$9.0192 |
12/27/2021 |
12/29/2023
|
DOB15002 |
40177C585, 40177C593 |
|
Defined Outcome Trust: Large Cap Buffer 15 Portfolio, 003 |
CDOFCX |
5/17/2022 |
$0.0000 |
$9.3460 |
1/31/2022 |
2/2/2024
|
DOB15003 |
40177F588, 40177F596 |
|
Discount Opportunity Strategy Portfolio of CEFs, 019 |
CGDOSX |
5/17/2022 |
$0.0000 |
$10.1863 |
10/2/2020 |
10/3/2022
|
GDOS019 |
40176C388, 40176C396, 40176C404, 40176C412 |
|
Discount Opportunity Strategy Portfolio of CEFs, 020 |
CGDOTX |
5/17/2022 |
$0.0000 |
$9.2990 |
4/5/2021 |
4/5/2023
|
GDOS020 |
40176X408, 40176X416, 40176X424, 40176X432 |
|
Discount Opportunity Strategy Portfolio of CEFs, 021 |
CGDOUX |
5/17/2022 |
$0.0000 |
$8.3308 |
10/5/2021 |
10/5/2023
|
GDOS021 |
40171A262, 40171A270, 40171A288, 40171A296 |
|
Discount Opportunity Strategy Portfolio of CEFs, 022 |
CGDOVX |
5/17/2022 |
$0.0000 |
$8.2785 |
1/7/2022 |
1/12/2024
|
GDOS022 |
40177F547, 40177F554, 40177F562, 40177F570 |
|
Diversified Credit Portfolio of ETFs, 017 |
CDCPQX |
5/17/2022 |
$0.0000 |
$8.4719 |
8/17/2020 |
8/17/2022
|
DCP017 |
40175X342, 40175X359, 40175X367, 40175X375 |
|
Diversified Credit Portfolio of ETFs, 018 |
CDCPRX |
5/17/2022 |
$0.0000 |
$8.1466 |
2/12/2021 |
2/13/2023
|
DCP018 |
40176W426, 40176W434, 40176W442, 40176W459 |
|
Diversified Credit Portfolio of ETFs, 019 |
CDCPSX |
5/17/2022 |
$0.0000 |
$8.3041 |
8/12/2021 |
8/14/2023
|
DCP019 |
40177A829, 40177A837, 40177A845, 40177A852 |
|
Diversified Dividend & Income Portfolio, 033 |
CDDIHX |
5/17/2022 |
$0.0000 |
$12.4840 |
9/8/2020 |
9/8/2022
|
DDI033 |
40176C180, 40176C198, 40176C206, 40176C214 |
|
Diversified Dividend & Income Portfolio, 034 |
CDDIIX |
5/17/2022 |
$0.0000 |
$10.5835 |
3/8/2021 |
3/8/2023
|
DDI034 |
40176W749, 40176W756, 40176W764, 40176W772 |
|
Diversified Dividend & Income Portfolio, 035 |
CDDIJX |
5/17/2022 |
$0.0000 |
$9.7686 |
9/7/2021 |
9/7/2023
|
DDI035 |
40177B546, 40177B553, 40177B561, 40177B579 |
|
Diversified Income Wave Portfolio, 080 |
CFWAOX |
5/17/2022 |
$0.0000 |
$8.3703 |
3/9/2021 |
6/8/2022
|
FWAV080 |
40176X101, 40176X119, 40176X127, 40176X135 |
|
Diversified Income Wave Portfolio, 081 |
CFWAPX |
5/17/2022 |
$0.0000 |
$7.6293 |
6/8/2021 |
9/9/2022
|
FWAV081 |
40176Y745, 40176Y752, 40176Y760, 40176Y778 |
|
Diversified Income Wave Portfolio, 082 |
CFWAQX |
5/17/2022 |
$0.0000 |
$7.7487 |
9/9/2021 |
12/9/2022
|
FWAV082 |
40177B629, 40177B637, 40177B645, 40177B652 |
|
Diversified Income Wave Portfolio, 083 |
CFWARX |
5/17/2022 |
$0.0000 |
$8.4381 |
12/9/2021 |
3/9/2023
|
FWAV083 |
40177C809, 40177C817, 40177C825, 40177C833 |
|
Diversified Income Wave Portfolio, 084 |
CFWASX |
5/17/2022 |
$0.0000 |
$8.3899 |
2/3/2022 |
5/3/2023
|
FWAV084 |
40177G149, 40177G156, 40177G164, 40177G172 |
|
Dividend Growth Portfolio, 011 |
CDGPKX |
5/17/2022 |
$0.0000 |
$15.6620 |
5/23/2017 |
5/23/2022
|
DGP011 |
40172U648, 40172U655, 40172U663, 40172U671 |
|
Dividend Growth Portfolio, 012 |
CDGPLX |
5/17/2022 |
$0.0000 |
$15.5650 |
8/16/2017 |
11/16/2022
|
DGP012 |
40170D523, 40170D531, 40170D549, 40170D556 |
|
Dividend Growth Portfolio, 013 |
CDGPMX |
5/17/2022 |
$0.0000 |
$13.4732 |
2/15/2018 |
2/15/2023
|
DGP013 |
40173V579, 40173V587, 40173V595, 40173V603 |
|
Dividend Growth Portfolio, 014 |
CDGPNX |
5/17/2022 |
$0.0000 |
$13.8802 |
8/15/2018 |
8/15/2023
|
DGP014 |
40174A426, 40174A434, 40174A442, 40174A459 |
|
Dividend Growth Portfolio, 015 |
CDGPOX |
5/17/2022 |
$0.0000 |
$12.2594 |
2/15/2019 |
2/15/2024
|
DGP015 |
40174F342, 40174F359, 40174F367, 40174F375 |
|
Dividend Growth Portfolio, 016 |
CDGPPX |
5/17/2022 |
$0.0000 |
$12.0892 |
8/15/2019 |
8/15/2024
|
DGP016 |
40175A540, 40175A557, 40175A565, 40175A573 |
|
Dividend Growth Portfolio, 017 |
CDGPQX |
5/17/2022 |
$0.0000 |
$11.3248 |
2/18/2020 |
2/18/2025
|
DGP017 |
40175F804, 40175F812, 40175F820, 40175F838 |
|
Dividend Growth Portfolio, 018 |
CDGPRX |
5/17/2022 |
$0.0000 |
$12.2469 |
8/18/2020 |
8/18/2025
|
DGP018 |
40175X425, 40175X433, 40175X441, 40175X458 |
|
Dividend Growth Portfolio, 019 |
CDGPSX |
5/17/2022 |
$0.0000 |
$11.1881 |
2/19/2021 |
2/19/2026
|
DGP019 |
40176W301, 40176W319, 40176W327, 40176W335 |
|
Dividend Growth Portfolio, 020 |
CDGPTX |
5/17/2022 |
$0.0000 |
$10.0309 |
8/19/2021 |
8/19/2026
|
DGP020 |
40177B348, 40177B355, 40177B363, 40177B371 |
|
Dividend Strength Portfolio, 038 |
CGROMX |
5/17/2022 |
$0.0000 |
$13.3192 |
5/26/2020 |
5/26/2022
|
GROW038 |
40176A580, 40176A598, 40176A606, 40176A614 |
|
Dividend Strength Portfolio, 039 |
CGRONX |
5/17/2022 |
$0.0000 |
$11.8305 |
8/24/2020 |
8/24/2022
|
GROW039 |
40175X466, 40175X474, 40175X482, 40175X490 |
|
Dividend Strength Portfolio, 040 |
CGROOX |
5/17/2022 |
$0.0000 |
$11.0433 |
11/27/2020 |
11/28/2022
|
GROW040 |
40176D667, 40176D675, 40176D683, 40176D691 |
|
Dividend Strength Portfolio, 041 |
CGROPX |
5/17/2022 |
$0.0000 |
$11.0908 |
2/22/2021 |
2/22/2023
|
GROW041 |
40176W665, 40176W673, 40176W681, 40176W699 |
|
Dividend Strength Portfolio, 042 |
CGROQX |
5/17/2022 |
$0.0000 |
$9.6807 |
5/24/2021 |
5/24/2023
|
GROW042 |
40176Y547, 40176Y554, 40176Y562, 40176Y570 |
|
Dividend Strength Portfolio, 043 |
CGRORX |
5/17/2022 |
$0.0000 |
$9.8822 |
8/23/2021 |
8/23/2023
|
GROW043 |
40177B421, 40177B439, 40177B447, 40177B454 |
|
Dividend Strength Portfolio, 044 |
CGROSX |
5/17/2022 |
$0.0000 |
$9.7037 |
11/22/2021 |
11/22/2023
|
GROW044 |
40177C544, 40177C551, 40177C569, 40177C577 |
|
Dow 10 Portfolio, 045 |
CDOWTX |
5/17/2022 |
$0.0000 |
$10.4105 |
4/5/2021 |
7/6/2022
|
DDP045 |
40176X325, 40176X333, 40176X341, 40176X358 |
|
Dow 10 Portfolio, 046 |
CDOWUX |
5/17/2022 |
$0.0000 |
$10.6131 |
7/6/2021 |
10/4/2022
|
DDP046 |
40177A183, 40177A191, 40177A209, 40177A217 |
|
Dow 10 Portfolio, 047 |
CDOWVX |
5/17/2022 |
$0.0000 |
$10.7984 |
10/4/2021 |
1/13/2023
|
DDP047 |
40171A148, 40171A155, 40171A163, 40171A171 |
|
Dow 10 Portfolio, 048 |
CDOWWX |
5/17/2022 |
$0.0000 |
$10.0822 |
1/13/2022 |
4/5/2023
|
DDP048 |
40177D146, 40177D153, 40177D161, 40177D179 |
|
Dow 50 Growth Portfolio, 015 |
CSUSOX |
5/17/2022 |
$0.0000 |
$8.7443 |
5/20/2021 |
8/17/2022
|
SUST015 |
40176Y505, 40176Y513, 40176Y521, 40176Y539 |
|
Dow 50 Growth Portfolio, 016 |
CSUSPX |
5/17/2022 |
$0.0000 |
$8.1056 |
8/17/2021 |
11/18/2022
|
SUST016 |
40177B264, 40177B272, 40177B280, 40177B298 |
|
Dow 50 Growth Portfolio, 017 |
CSUSQX |
5/17/2022 |
$0.0000 |
$7.3676 |
11/18/2021 |
2/22/2023
|
SUST017 |
40177C460, 40177C478, 40177C486, 40177C494 |
|
Dow 50 Value Dividend Portfolio, 045 |
CRBDTX |
5/17/2022 |
$0.0000 |
$9.6694 |
6/17/2021 |
9/19/2022
|
RBPD045 |
40176Y786, 40176Y794, 40176Y802, 40176Y810 |
|
Dow 50 Value Dividend Portfolio, 046 |
CRBDUX |
5/17/2022 |
$0.0000 |
$10.3222 |
9/17/2021 |
12/19/2022
|
RBPD046 |
40177B702, 40177B710, 40177B728, 40177B736 |
|
Dow 50 Value Dividend Portfolio, 047 |
CRBDVX |
5/17/2022 |
$0.0000 |
$10.1057 |
12/17/2021 |
3/16/2023
|
RBPD047 |
40177C841, 40177C858, 40177C866, 40177C874 |
|
Dow Jones Sustainable Growth Portfolio, 014 |
CSUSNX |
5/17/2022 |
$0.0000 |
$9.6009 |
2/19/2021 |
5/20/2022
|
SUST014 |
40176W343, 40176W350, 40176W368, 40176W376 |
|
Dow Jones Value Dividend Focus Portfolio, 044 |
CRBDSX |
5/17/2022 |
$0.0000 |
$10.4866 |
3/16/2021 |
6/17/2022
|
RBPD044 |
40176X184, 40176X192, 40176X200, 40176X218 |
|
Emerging Markets Dividend Strategy Portfolio, 037 |
CGEMLX |
5/17/2022 |
$0.0000 |
$8.8293 |
1/6/2021 |
1/12/2023
|
GEMD037 |
40176E467, 40176E475, 40176E483, 40176E491 |
|
Emerging Markets Dividend Strategy Portfolio, 038 |
CGEMMX |
5/17/2022 |
$0.0000 |
$8.1536 |
7/6/2021 |
7/6/2023
|
GEMD038 |
40177A225, 40177A233, 40177A241, 40177A258 |
|
Equity & Income Portfolio of CEFs, 048 |
CCEEWX |
5/17/2022 |
$0.0000 |
$10.5760 |
6/5/2020 |
6/6/2022
|
CEEI048 |
40176A705, 40176A713, 40176A721, 40176A739 |
|
Equity & Income Portfolio of CEFs, 049 |
CCEEYX |
5/17/2022 |
$0.0000 |
$9.4962 |
12/4/2020 |
12/5/2022
|
CEEI049 |
40176D824, 40176D832, 40176D840, 40176D857 |
|
Equity & Income Portfolio of CEFs, 050 |
CCEEZX |
5/17/2022 |
$0.0000 |
$8.1334 |
6/7/2021 |
6/7/2023
|
CEEI050 |
40176Y620, 40176Y638, 40176Y646, 40176Y653 |
|
European Capital Strength Portfolio, 021 |
CECPUX |
5/17/2022 |
$0.0000 |
$9.5540 |
11/16/2020 |
11/16/2022
|
ECAP021 |
40176D543, 40176D550, 40176D568, 40176D576 |
|
European Capital Strength Portfolio, 022 |
CECPVX |
5/17/2022 |
$0.0000 |
$8.1625 |
5/17/2021 |
5/17/2023
|
ECAP022 |
40176Y422, 40176Y430, 40176Y448, 40176Y455 |
|
European Capital Strength Portfolio, 023 |
CECPWX |
5/17/2022 |
$7.8431 |
$7.6774 |
11/15/2021 |
11/15/2023
|
ECAP023 |
40177C262, 40177C270, 40177C288, 40177C296 |
|
Financials Portfolio, 016 |
CFINPX |
5/17/2022 |
$0.0000 |
$13.2040 |
10/7/2020 |
10/7/2022
|
FIN016 |
40176C628, 40176C636, 40176C644, 40176C651 |
|
Financials Portfolio, 017 |
CFINQX |
5/17/2022 |
$0.0000 |
$9.4202 |
4/5/2021 |
4/5/2023
|
FIN017 |
40176X440, 40176X457, 40176X465, 40176X473 |
|
Financials Portfolio, 018 |
CFINRX |
5/17/2022 |
$0.0000 |
$8.3331 |
10/5/2021 |
10/5/2023
|
FIN018 |
40171A304, 40171A312, 40171A320, 40171A338 |
|
Flaherty & Crumrine Preferred Portfolio, 051 |
CPREAX |
5/17/2022 |
$0.0000 |
$8.5399 |
10/28/2020 |
11/7/2022
|
PREF051 |
40176D428, 40176D436, 40176D444, 40176D451 |
|
Flaherty & Crumrine Preferred Portfolio, 052 |
CPREBX |
5/17/2022 |
$0.0000 |
$8.2149 |
2/4/2021 |
2/6/2023
|
PREF052 |
40176X267, 40176X275, 40176X283, 40176X291 |
|
Flaherty & Crumrine Preferred Portfolio, 053 |
CPRECX |
5/17/2022 |
$0.0000 |
$7.9289 |
5/26/2021 |
5/26/2023
|
PREF053 |
40177A100, 40177A118, 40177A126, 40177A134 |
|
Flaherty & Crumrine Preferred Portfolio, 054 |
CPREDX |
5/17/2022 |
$0.0000 |
$7.6116 |
9/29/2021 |
9/29/2023
|
PREF054 |
40171A627, 40171A635, 40171A643, 40171A650 |
|
Floating Rate & Dividend Growth Portfolio, 022 |
CFRDVX |
5/17/2022 |
$0.0000 |
$10.5868 |
11/2/2020 |
11/2/2022
|
FRDG022 |
40176D386, 40176D394, 40176D402, 40176D410 |
|
Floating Rate & Dividend Growth Portfolio, 023 |
CFRDWX |
5/17/2022 |
$0.0000 |
$9.4069 |
4/29/2021 |
5/1/2023
|
FRDG023 |
40176X762, 40176X770, 40176X788, 40176X796 |
|
Floating Rate & Dividend Growth Portfolio, 024 |
CFRDYX |
5/17/2022 |
$0.0000 |
$9.1766 |
10/29/2021 |
10/30/2023
|
FRDG024 |
40171A585, 40171A593, 40171A601, 40171A619 |
|
Floating Rate & Dividend Growth Portfolio, 025 |
CFRDZX |
5/17/2022 |
$0.0000 |
$9.0787 |
1/19/2022 |
1/19/2024
|
FRDG025 |
40177F646, 40177F653, 40177F661, 40177F679 |
|
Global Balanced Income Builder Portfolio, 016 |
CGBLPX |
5/17/2022 |
$0.0000 |
$9.9299 |
9/30/2020 |
9/30/2022
|
GBAL016 |
40175X748, 40175X755, 40175X763, 40175X771 |
|
Global Balanced Income Builder Portfolio, 017 |
CGBLQX |
5/17/2022 |
$0.0000 |
$9.2115 |
3/30/2021 |
3/30/2023
|
GBAL017 |
40176X226, 40176X234, 40176X242, 40176X259 |
|
Global Balanced Income Builder Portfolio, 018 |
CGBLRX |
5/17/2022 |
$0.0000 |
$9.0958 |
9/30/2021 |
9/29/2023
|
GBAL018 |
40177B785, 40177B793, 40177B801, 40177B819 |
|
GNMA Portfolio, 018 |
CGNMQX |
5/17/2022 |
$0.0000 |
$3.3046 |
7/21/2011 |
10/15/2040
|
DGNMA018 |
40167J467, 40167J475 |
|
GNMA Portfolio, 019 |
CGNMRX |
5/17/2022 |
$0.0000 |
$2.7343 |
11/20/2012 |
11/15/2042
|
DGNMA019 |
40166G183, 40166G191 |
|
Health Care Portfolio, 029 |
CHCRDX |
5/17/2022 |
$0.0000 |
$12.6197 |
7/13/2020 |
7/13/2022
|
DHS029 |
40176B463, 40176B471, 40176B489, 40176B497 |
|
Health Care Portfolio, 030 |
CHCREX |
5/17/2022 |
$0.0000 |
$10.0988 |
1/14/2021 |
1/17/2023
|
DHS030 |
40176E541, 40176E558, 40176E566, 40176E574 |
|
Health Care Portfolio, 031 |
CHCRFX |
5/17/2022 |
$0.0000 |
$9.9390 |
7/15/2021 |
7/17/2023
|
DHS031 |
40177A340, 40177A357, 40177A365, 40177A373 |
|
Income & Treasury Limited Duration Portfolio of Funds, 067 |
CFICOX |
5/17/2022 |
$0.0000 |
$8.3146 |
3/9/2021 |
6/8/2022
|
FICE067 |
40176W822, 40176W830, 40176W848, 40176W855 |
|
Income & Treasury Limited Duration Portfolio of Funds, 068 |
CFICPX |
5/17/2022 |
$0.0000 |
$8.0869 |
6/8/2021 |
9/9/2022
|
FICE068 |
40176Y703, 40176Y711, 40176Y729, 40176Y737 |
|
Income & Treasury Limited Duration Portfolio of Funds, 069 |
CFICQX |
5/17/2022 |
$0.0000 |
$7.8531 |
9/9/2021 |
12/9/2022
|
FICE069 |
40177B587, 40177B595, 40177B603, 40177B611 |
|
Income & Treasury Limited Duration Portfolio of Funds, 070 |
CFICRX |
5/17/2022 |
$0.0000 |
$8.1866 |
12/9/2021 |
3/9/2023
|
FICE070 |
40177C767, 40177C775, 40177C783, 40177C791 |
|
International Dividend Strategy Portfolio, 051 |
CMVPAX |
5/17/2022 |
$0.0000 |
$9.8566 |
4/5/2021 |
7/6/2022
|
MVP051 |
40176X366, 40176X374, 40176X382, 40176X390 |
|
International Dividend Strategy Portfolio, 052 |
CMVPBX |
5/17/2022 |
$0.0000 |
$9.0641 |
7/6/2021 |
10/4/2022
|
MVP052 |
40177A308, 40177A316, 40177A324, 40177A332 |
|
Investment Grade Corporate Bond Portfolio, 003 |
CIGCAX |
5/17/2022 |
$0.0000 |
$694.6800 |
6/13/2002 |
6/1/2034
|
DIGIT003 |
183845429 |
|
Investment Grade Corporate Bond Portfolio, 005 |
CIGCCX |
5/17/2022 |
$0.0000 |
$543.7200 |
12/4/2002 |
8/15/2034
|
DIGIT005 |
183845817 |
|
Investment Grade Corporate Trust 3-7 Year, 009 |
CGIGIX |
5/17/2022 |
$0.0000 |
$282.4400 |
7/13/2017 |
5/20/2024
|
GIGS009 |
40172R744, 40172R751 |
|
Investment Grade Corporate Trust 3-7 Year, 010 |
CGIGJX |
5/17/2022 |
$0.0000 |
$320.6900 |
11/30/2017 |
3/15/2024
|
GIGS010 |
40172X469, 40172X477 |
|
Investment Grade Corporate Trust 3-7 Year, 011 |
CGIGLX |
5/17/2022 |
$0.0000 |
$394.0900 |
2/16/2018 |
5/15/2024
|
GIGS011 |
40173U142 |
|
Investment Grade Corporate Trust 3-7 Year, 012 |
CGIGMX |
5/17/2022 |
$0.0000 |
$883.4700 |
10/18/2018 |
12/1/2024
|
GIGS012 |
40173W643 |
|
Investment Grade Corporate Trust 5-8 Year, 001 |
CIGIAX |
5/17/2022 |
$0.0000 |
$751.7600 |
9/22/2016 |
10/8/2024
|
GIGI001 |
40171L623, 40171L631 |
|
Investment Grade Corporate Trust 5-8 Year, 002 |
CIGIBX |
5/17/2022 |
$0.0000 |
$692.6500 |
4/28/2017 |
3/15/2025
|
GIGI002 |
40172V141, 40172V158 |
|
Kensho New Horizons Portfolio, 009 |
CKSPIX |
5/17/2022 |
$0.0000 |
$9.6697 |
12/9/2020 |
12/9/2022
|
KSPC009 |
40176E269, 40176E277, 40176E285, 40176E293 |
|
Kensho Space Exploration & Innovation Portfolio, 010 |
CKSPJX |
5/17/2022 |
$0.0000 |
$8.3207 |
6/14/2021 |
6/14/2023
|
KSPC010 |
40176Y828, 40176Y836, 40176Y844, 40176Y851 |
|
Large-Cap Core Portfolio, 038 |
CACEMX |
5/17/2022 |
$0.0000 |
$11.2883 |
8/27/2020 |
8/29/2022
|
LCAP038 |
40175X540, 40175X557, 40175X565, 40175X573 |
|
Large-Cap Core Portfolio, 039 |
CACENX |
5/17/2022 |
$0.0000 |
$10.1522 |
2/22/2021 |
2/22/2023
|
LCAP039 |
40176W624, 40176W632, 40176W640, 40176W657 |
|
Large-Cap Core Portfolio, 040 |
CACEOX |
5/17/2022 |
$0.0000 |
$9.0852 |
8/19/2021 |
8/21/2023
|
LCAP040 |
40177B389, 40177B397, 40177B405, 40177B413 |
|
ML Top Picks for 2022 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 010 |
CMPIJX |
5/17/2022 |
$0.0000 |
$9.4794 |
2/17/2022 |
4/27/2023
|
MPIX010 |
40177G420, 40177G438 |
|
Multinational Titans Portfolio, 019 |
CMNTSX |
5/17/2022 |
$0.0000 |
$12.0860 |
8/10/2020 |
8/10/2022
|
MNTP019 |
40175X268, 40175X276, 40175X284, 40175X292 |
|
National Municipal Portfolio of CEFs, 047 |
CENMVX |
5/17/2022 |
$0.0000 |
$7.7498 |
8/3/2020 |
8/3/2022
|
DCEN047 |
40175X144, 40175X151, 40175X169, 40175X177 |
|
National Municipal Portfolio of CEFs, 048 |
CENMWX |
5/17/2022 |
$0.0000 |
$8.1221 |
11/2/2020 |
11/2/2022
|
DCEN048 |
40176D220, 40176D238, 40176D246, 40176D253 |
|
National Municipal Portfolio of CEFs, 049 |
CENMYX |
5/17/2022 |
$0.0000 |
$7.4776 |
2/4/2021 |
2/6/2023
|
DCEN049 |
40176W384, 40176W392, 40176W400, 40176W418 |
|
National Municipal Portfolio of CEFs, 050 |
CENMZX |
5/17/2022 |
$0.0000 |
$7.4383 |
5/3/2021 |
5/3/2023
|
DCEN050 |
40176Y109, 40176Y117, 40176Y125, 40176Y133 |
|
National Municipal Portfolio of CEFs, 051 |
CENMAX |
5/17/2022 |
$0.0000 |
$7.0923 |
8/9/2021 |
8/9/2023
|
DCEN051 |
40177A746, 40177A753, 40177A761, 40177A779 |
|
National Municipal Portfolio of CEFs, 052 |
CENMBX |
5/17/2022 |
$0.0000 |
$7.2754 |
11/4/2021 |
11/6/2023
|
DCEN052 |
40177C148, 40177C155, 40177C163, 40177C171 |
|
National Municipal Portfolio of CEFs, 053 |
CENMCX |
5/17/2022 |
$0.0000 |
$7.5058 |
1/7/2022 |
2/5/2024
|
DCEN053 |
40177D666, 40177D674, 40177D682, 40177D690 |
|
NDR Precious Metals & Miners Portfolio, 019 |
CPMMSX |
5/17/2022 |
$0.0000 |
$8.5538 |
10/7/2020 |
10/7/2022
|
PMMP019 |
40176C461, 40176C479, 40176C487, 40176C495 |
|
NDR Precious Metals & Miners Portfolio, 020 |
CPMMTX |
5/17/2022 |
$0.0000 |
$8.2683 |
4/20/2021 |
4/20/2023
|
PMMP020 |
40176X804, 40176X812, 40176X820, 40176X838 |
|
NDR Precious Metals & Miners Portfolio, 021 |
CPMMUX |
5/17/2022 |
$0.0000 |
$9.4553 |
10/18/2021 |
10/18/2023
|
PMMP021 |
40171A429, 40171A437, 40171A445, 40171A452 |
|
New York Municipal Portfolio of CEFs, 035 |
CENYJX |
5/17/2022 |
$0.0000 |
$7.7566 |
11/2/2020 |
11/2/2022
|
DCNY035 |
40176D303, 40176D311, 40176D329, 40176D337 |
|
New York Municipal Portfolio of CEFs, 036 |
CENYKX |
5/17/2022 |
$0.0000 |
$7.0984 |
5/3/2021 |
5/3/2023
|
DCNY036 |
40176Y182, 40176Y190, 40176Y208, 40176Y216 |
|
New York Municipal Portfolio of CEFs, 037 |
CENYLX |
5/17/2022 |
$0.0000 |
$7.2995 |
11/4/2021 |
11/6/2023
|
DCNY037 |
40177C221, 40177C239, 40177C247, 40177C254 |
|
REIT Portfolio, 023 |
CGRTWX |
5/17/2022 |
$0.0000 |
$10.0711 |
8/10/2020 |
8/10/2022
|
GRET023 |
40175X227, 40175X235, 40175X243, 40175X250 |
|
REIT Portfolio, 024 |
CGRTYX |
5/17/2022 |
$0.0000 |
$9.5917 |
2/8/2021 |
2/8/2023
|
GRET024 |
40176W186, 40176W194, 40176W202, 40176W210 |
|
REIT Portfolio, 025 |
CGRTZX |
5/17/2022 |
$0.0000 |
$8.2806 |
8/9/2021 |
8/9/2023
|
GRET025 |
40177A787, 40177A795, 40177A803, 40177A811 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 023 |
CACTWX |
5/17/2022 |
$0.0000 |
$10.0060 |
4/27/2021 |
7/27/2022
|
ACTS023 |
40176X689, 40176X697, 40176X705, 40176X713 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 024 |
CACTYX |
5/17/2022 |
$0.0000 |
$9.5688 |
7/27/2021 |
10/25/2022
|
ACTS024 |
40177A464, 40177A472, 40177A480, 40177A498 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 025 |
CACTZX |
5/17/2022 |
$0.0000 |
$9.5146 |
10/25/2021 |
1/25/2023
|
ACTS025 |
40171A460, 40171A478, 40171A486, 40171A494 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 026 |
CACTAX |
5/17/2022 |
$0.0000 |
$9.5353 |
1/25/2022 |
4/27/2023
|
ACTS026 |
40177D468, 40177D476, 40177D484, 40177D492 |
|
Select Quality Municipal Portfolio, 001 |
CGSQAX |
5/17/2022 |
$0.0000 |
$795.6100 |
3/28/2014 |
8/15/2052
|
GSQM001 |
40167W229, 40167W237 |
|
Select Quality Municipal Portfolio, 002 |
CGSQBX |
5/17/2022 |
$0.0000 |
$755.3700 |
8/7/2014 |
11/15/2044
|
GSQM002 |
40169A340, 40169A357 |
|
Select Quality Municipal Portfolio, 003 |
CGSQCX |
5/17/2022 |
$0.0000 |
$798.7800 |
4/29/2015 |
11/15/2045
|
GSQM003 |
40169M583, 40169M591 |
|
Select Quality Municipal Portfolio, 004 |
CGSQDX |
5/17/2022 |
$0.0000 |
$920.0000 |
12/4/2015 |
6/15/2046
|
GSQM004 |
40169Y652, 40169Y660 |
|
Senior Loan & Income Portfolio of CEFs, 039 |
CESLMX |
5/17/2022 |
$0.0000 |
$8.9058 |
11/2/2020 |
11/2/2022
|
DCES039 |
40176D261, 40176D279, 40176D287, 40176D295 |
|
Senior Loan & Income Portfolio of CEFs, 040 |
CESLNX |
5/17/2022 |
$0.0000 |
$8.3085 |
5/3/2021 |
5/3/2023
|
DCES040 |
40176Y141, 40176Y158, 40176Y166, 40176Y174 |
|
Senior Loan & Income Portfolio of CEFs, 041 |
CESLOX |
5/17/2022 |
$0.0000 |
$7.8391 |
11/4/2021 |
11/6/2023
|
DCES041 |
40177C189, 40177C197, 40177C205, 40177C213 |
|
Senior Loan & Income Portfolio of CEFs, 042 |
CESLPX |
5/17/2022 |
$0.0000 |
$7.9324 |
1/7/2022 |
1/12/2024
|
DCES042 |
40177F505, 40177F513, 40177F521, 40177F539 |
|
Short Duration High Yield Trust, 046 |
CGSYUX |
5/17/2022 |
$0.0000 |
$109.3400 |
9/15/2016 |
1/15/2026
|
GSHY046 |
40171H226, 40171H234 |
|
Short Duration High Yield Trust, 048 |
CGSYWX |
5/17/2022 |
$0.0000 |
$179.7200 |
9/15/2017 |
9/1/2025
|
GSHY048 |
40172U226, 40172U234 |
|
SMid Dividend Strength Portfolio, 014 |
CSMDNX |
5/17/2022 |
$0.0000 |
$13.0201 |
7/20/2020 |
7/20/2022
|
SMDS014 |
40176B703, 40176B711, 40176B729, 40176B737 |
|
SMid Dividend Strength Portfolio, 015 |
CSMDOX |
5/17/2022 |
$0.0000 |
$10.1918 |
1/22/2021 |
1/23/2023
|
SMDS015 |
40176E665, 40176E673, 40176E681, 40176E699 |
|
SMid Dividend Strength Portfolio, 016 |
CSMDPX |
5/17/2022 |
$0.0000 |
$9.4765 |
7/22/2021 |
7/24/2023
|
SMDS016 |
40177A423, 40177A431, 40177A449, 40177A456 |
|
Strategic Income Portfolio, 112 |
CFSINX |
5/17/2022 |
$0.0000 |
$8.6292 |
1/6/2021 |
1/12/2023
|
FSIP112 |
40176E426, 40176E434, 40176E442, 40176E459 |
|
Strategic Income Portfolio, 113 |
CFSIOX |
5/17/2022 |
$0.0000 |
$7.8173 |
7/6/2021 |
7/6/2023
|
FSIP113 |
40177A142, 40177A159, 40177A167, 40177A175 |
|
Strategic Income Portfolio, 114 |
CFSIPX |
5/17/2022 |
$0.0000 |
$8.0216 |
1/13/2022 |
1/16/2024
|
FSIP114 |
40177D260, 40177D278, 40177D286, 40177D294 |
|
Technological Innovation Portfolio, 016 |
CATEPX |
5/17/2022 |
$0.0000 |
$11.0992 |
9/17/2020 |
9/19/2022
|
ATEC016 |
40176C222, 40176C230, 40176C248, 40176C255 |
|
Technological Innovation Portfolio, 017 |
CATEQX |
5/17/2022 |
$0.0000 |
$8.4312 |
3/15/2021 |
3/15/2023
|
ATEC017 |
40176X143, 40176X150, 40176X168, 40176X176 |
|
Technological Innovation Portfolio, 018 |
CATERX |
5/17/2022 |
$0.0000 |
$7.8446 |
9/15/2021 |
9/15/2023
|
ATEC018 |
40177B660, 40177B678, 40177B686, 40177B694 |
|
Technology Portfolio, 028 |
CTECCX |
5/17/2022 |
$0.0000 |
$10.4690 |
10/19/2020 |
10/19/2022
|
DTS028 |
40176C826, 40176C834, 40176C842, 40176C859 |
|
Technology Portfolio, 029 |
CTECDX |
5/17/2022 |
$0.0000 |
$8.5759 |
4/22/2021 |
4/24/2023
|
DTS029 |
40176X648, 40176X655, 40176X663, 40176X671 |
|
Technology Portfolio, 030 |
CTECEX |
5/17/2022 |
$0.0000 |
$7.6139 |
10/25/2021 |
10/25/2023
|
DTS030 |
40171A502, 40171A510, 40171A528, 40171A536 |
|
Tekla Medical Science Innovation Portfolio, 001 |
CTMEAX |
5/17/2022 |
$0.0000 |
$8.1949 |
11/19/2020 |
11/21/2022
|
TMED001 |
40176D741, 40176D758, 40176D766, 40176D774 |
|
Tekla Medical Science Innovation Portfolio, 002 |
CTMEBX |
5/17/2022 |
$0.0000 |
$6.7432 |
5/17/2021 |
5/17/2023
|
TMED002 |
40176Y380, 40176Y398, 40176Y406, 40176Y414 |
|
Tekla Medical Science Innovation Portfolio, 003 |
CTMECX |
5/17/2022 |
$7.3335 |
$7.1818 |
11/15/2021 |
11/15/2023
|
TMED003 |
40177C304, 40177C312, 40177C320, 40177C338 |
|
Total Income Portfolio, 024 |
CTIPYX |
5/17/2022 |
$0.0000 |
$10.0514 |
2/24/2021 |
5/31/2022
|
TIP024 |
40176W707, 40176W715, 40176W723, 40176W731 |
|
Total Income Portfolio, 025 |
CTIPZX |
5/17/2022 |
$0.0000 |
$9.0636 |
5/28/2021 |
8/29/2022
|
TIP025 |
40176Y588, 40176Y596, 40176Y604, 40176Y612 |
|
Total Income Portfolio, 026 |
CTIPAX |
5/17/2022 |
$0.0000 |
$9.3159 |
8/27/2021 |
8/28/2023
|
TIP026 |
40177B462, 40177B470, 40177B488, 40177B496 |
|
US 50 Dividend Strategy Portfolio, 028 |
CUFTCX |
5/17/2022 |
$0.0000 |
$9.9139 |
4/27/2021 |
7/27/2022
|
UFTY028 |
40176X721, 40176X739, 40176X747, 40176X754 |
|
US 50 Dividend Strategy Portfolio, 029 |
CUFTDX |
5/17/2022 |
$0.0000 |
$10.0356 |
7/27/2021 |
10/25/2022
|
UFTY029 |
40177A506, 40177A514, 40177A522, 40177A530 |
|
US 50 Dividend Strategy Portfolio, 030 |
CUFTEX |
5/17/2022 |
$0.0000 |
$10.0872 |
10/25/2021 |
1/25/2023
|
UFTY030 |
40171A544, 40171A551, 40171A569, 40171A577 |
|
US 50 Dividend Strategy Portfolio, 031 |
CUFTFX |
5/17/2022 |
$0.0000 |
$10.0029 |
1/25/2022 |
4/27/2023
|
UFTY031 |
40177D500, 40177D518, 40177D526, 40177D534 |
|
US Capital Strength Portfolio, 021 |
CUCAUX |
5/17/2022 |
$0.0000 |
$10.1115 |
11/16/2020 |
11/16/2022
|
UCAP021 |
40176D501, 40176D519, 40176D527, 40176D535 |
|
US Capital Strength Portfolio, 022 |
CUCAVX |
5/17/2022 |
$0.0000 |
$9.5901 |
5/17/2021 |
5/17/2023
|
UCAP022 |
40176Y349, 40176Y356, 40176Y364, 40176Y372 |
|
US Capital Strength Portfolio, 023 |
CUCAWX |
5/17/2022 |
$8.6181 |
$8.4311 |
11/15/2021 |
11/15/2023
|
UCAP023 |
40177C346, 40177C353, 40177C361, 40177C379 |
|
US High Dividend Strategy Portfolio, 040 |
CUSHOX |
5/17/2022 |
$0.0000 |
$10.8222 |
4/20/2021 |
7/20/2022
|
USHD040 |
40176X606, 40176X614, 40176X622, 40176X630 |
|
US High Dividend Strategy Portfolio, 041 |
CUSHPX |
5/17/2022 |
$0.0000 |
$10.8559 |
7/20/2021 |
10/18/2022
|
USHD041 |
40177A381, 40177A399, 40177A407, 40177A415 |
|
US High Dividend Strategy Portfolio, 042 |
CUSHQX |
5/17/2022 |
$0.0000 |
$10.9026 |
10/18/2021 |
1/23/2023
|
USHD042 |
40171A387, 40171A395, 40171A403, 40171A411 |
|
US High Dividend Strategy Portfolio, 043 |
CUSHRX |
5/17/2022 |
$0.0000 |
$10.7684 |
1/21/2022 |
4/20/2023
|
USHD043 |
40177D427, 40177D435, 40177D443, 40177D450 |
|
US Low Volatility Strategy Portfolio, 035 |
CULOJX |
5/17/2022 |
$0.0000 |
$10.0771 |
5/3/2021 |
8/3/2022
|
ULOW035 |
40176Y224, 40176Y232, 40176Y240, 40176Y257 |
|
US Low Volatility Strategy Portfolio, 036 |
CULOKX |
5/17/2022 |
$0.0000 |
$10.1868 |
8/2/2021 |
11/2/2022
|
ULOW036 |
40177A662, 40177A670, 40177A688, 40177A696 |
|
US Low Volatility Strategy Portfolio, 037 |
CULOLX |
5/17/2022 |
$0.0000 |
$9.9660 |
11/2/2021 |
2/3/2023
|
ULOW037 |
40177C106, 40177C114, 40177C122, 40177C130 |
|
US Low Volatility Strategy Portfolio, 038 |
CULOMX |
5/17/2022 |
$0.0000 |
$9.7324 |
2/3/2022 |
5/3/2023
|
ULOW038 |
40177D708, 40177D716, 40177D724, 40177D732 |
|
Utilities Portfolio, 032 |
COPUHX |
5/17/2022 |
$0.0000 |
$12.3702 |
7/13/2020 |
7/13/2022
|
DUS032 |
40176B505, 40176B513, 40176B521, 40176B539 |
|
Utilities Portfolio, 033 |
COPUIX |
5/17/2022 |
$0.0000 |
$11.6860 |
1/14/2021 |
1/17/2023
|
DUS033 |
40176E624, 40176E632, 40176E640, 40176E657 |
|
Utilities Portfolio, 034 |
COPUJX |
5/17/2022 |
$0.0000 |
$10.9144 |
7/15/2021 |
7/17/2023
|
DUS034 |
40177A266, 40177A274, 40177A282, 40177A290 |