|
abrdn Blue Chip International Portfolio, 005 |
CBCIEX |
5/20/2025 |
$0.0000 |
$11.6811 |
11/20/2023 |
11/20/2025
|
ABCI005 |
40177V666, 40177V674, 40177V682, 40177V690 |
|
abrdn Blue Chip International Portfolio, 006 |
CBCIFX |
5/20/2025 |
$0.0000 |
$10.5488 |
5/20/2024 |
5/20/2026
|
ABCI006 |
40178A182, 40178A190, 40178A208, 40178A216 |
|
abrdn Blue Chip International Portfolio, 007 |
CBCIGX |
5/20/2025 |
$0.0000 |
$10.5697 |
11/21/2024 |
11/23/2026
|
ABCI007 |
40178D681, 40178D699, 40178D707, 40178D715 |
|
abrdn Medical Science Innovation Portfolio, 007 |
CTMEGX |
5/20/2025 |
$0.0000 |
$9.9819 |
11/15/2023 |
11/17/2025
|
TMED007 |
40177V583, 40177V591, 40177V609, 40177V617 |
|
abrdn Medical Science Innovation Portfolio, 008 |
CTMEHX |
5/20/2025 |
$0.0000 |
$8.3212 |
5/20/2024 |
5/20/2026
|
TMED008 |
40178A265, 40178A273, 40178A281, 40178A299 |
|
abrdn Medical Science Innovation Portfolio, 009 |
CTMEIX |
5/20/2025 |
$0.0000 |
$8.2860 |
11/21/2024 |
11/23/2026
|
TMED009 |
40178D723, 40178D731, 40178D749, 40178D756 |
|
Balanced Income Builder Portfolio, 044 |
CGBISX |
5/20/2025 |
$0.0000 |
$10.3252 |
7/19/2023 |
7/21/2025
|
GBIB044 |
40177R822, 40177R830, 40177R848, 40177R855 |
|
Balanced Income Builder Portfolio, 045 |
CGBITX |
5/20/2025 |
$0.0000 |
$11.2927 |
10/18/2023 |
10/20/2025
|
GBIB045 |
40177U825, 40177U833, 40177U841, 40177U858 |
|
Balanced Income Builder Portfolio, 046 |
CGBIUX |
5/20/2025 |
$0.0000 |
$10.3399 |
1/22/2024 |
1/22/2026
|
GBIB046 |
40177W623, 40177W631, 40177W649, 40177W656 |
|
Balanced Income Builder Portfolio, 047 |
CGBIVX |
5/20/2025 |
$0.0000 |
$10.1415 |
4/22/2024 |
4/22/2026
|
GBIB047 |
40177Y223, 40177Y231, 40177Y249, 40177Y256 |
|
Balanced Income Builder Portfolio, 048 |
CGBIWX |
5/20/2025 |
$0.0000 |
$9.9358 |
7/22/2024 |
7/22/2026
|
GBIB048 |
40178B149, 40178B156, 40178B164, 40178B172 |
|
Balanced Income Builder Portfolio, 049 |
CGBIYX |
5/20/2025 |
$0.0000 |
$9.5094 |
10/23/2024 |
10/23/2026
|
GBIB049 |
40178D103, 40178D111, 40178D129, 40178D137 |
|
Balanced Income Builder Portfolio, 050 |
CGBIZX |
5/20/2025 |
$0.0000 |
$9.6196 |
1/21/2025 |
1/21/2027
|
GBIB050 |
40178F801, 40178F819, 40178F827, 40178F835 |
|
Blue Chip Dividend Portfolio, 013 |
CBCDMX |
5/20/2025 |
$0.0000 |
$10.8956 |
8/17/2023 |
8/18/2025
|
BCDV013 |
40177T687, 40177T695, 40177T703, 40177T711 |
|
Blue Chip Dividend Portfolio, 014 |
CBCDNX |
5/20/2025 |
$0.0000 |
$11.4721 |
11/20/2023 |
11/20/2025
|
BCDV014 |
40177V708, 40177V716, 40177V724, 40177V732 |
|
Blue Chip Dividend Portfolio, 015 |
CBCDOX |
5/20/2025 |
$0.0000 |
$10.5217 |
2/22/2024 |
2/23/2026
|
BCDV015 |
40177X308, 40177X316, 40177X324, 40177X332 |
|
Blue Chip Dividend Portfolio, 016 |
CBCDPX |
5/20/2025 |
$0.0000 |
$10.2825 |
5/20/2024 |
5/20/2026
|
BCDV016 |
40178A307, 40178A315, 40178A323, 40178A331 |
|
Blue Chip Dividend Portfolio, 017 |
CBCDQX |
5/20/2025 |
$0.0000 |
$10.1055 |
8/19/2024 |
8/19/2026
|
BCDV017 |
40178B644, 40178B651, 40178B669, 40178B677 |
|
Blue Chip Dividend Portfolio, 018 |
CBCDRX |
5/20/2025 |
$0.0000 |
$9.9229 |
11/18/2024 |
11/18/2026
|
BCDV018 |
40178D327, 40178D335, 40178D343, 40178D350 |
|
Blue Chip Dividend Portfolio, 019 |
CBCDSX |
5/20/2025 |
$0.0000 |
$9.6680 |
2/18/2025 |
2/18/2027
|
BCDV019 |
40178G429, 40178G437, 40178G445, 40178G452 |
|
Blue Chip Growth Portfolio, 039 |
CBCHNX |
5/20/2025 |
$0.0000 |
$14.1023 |
8/17/2023 |
8/18/2025
|
BCHP039 |
40177T729, 40177T737, 40177T745, 40177T752 |
|
Blue Chip Growth Portfolio, 040 |
CBCHOX |
5/20/2025 |
$0.0000 |
$12.9190 |
11/20/2023 |
11/20/2025
|
BCHP040 |
40177V740, 40177V757, 40177V765, 40177V773 |
|
Blue Chip Growth Portfolio, 041 |
CBCHPX |
5/20/2025 |
$0.0000 |
$10.7460 |
2/22/2024 |
2/23/2026
|
BCHP041 |
40177X340, 40177X357, 40177X365, 40177X373 |
|
Blue Chip Growth Portfolio, 042 |
CBCHQX |
5/20/2025 |
$0.0000 |
$10.8507 |
5/20/2024 |
5/20/2026
|
BCHP042 |
40178A349, 40178A356, 40178A364, 40178A372 |
|
Blue Chip Growth Portfolio, 043 |
CBCHRX |
5/20/2025 |
$0.0000 |
$10.7762 |
8/19/2024 |
8/19/2026
|
BCHP043 |
40178B685, 40178B693, 40178B701, 40178B719 |
|
Blue Chip Growth Portfolio, 044 |
CBCHSX |
5/20/2025 |
$0.0000 |
$10.2116 |
11/18/2024 |
11/18/2026
|
BCHP044 |
40178D400, 40178D418, 40178D426, 40178D434 |
|
Blue Chip Growth Portfolio, 045 |
CBCHTX |
5/20/2025 |
$0.0000 |
$9.4313 |
2/18/2025 |
2/18/2027
|
BCHP045 |
40178G460, 40178G478, 40178G486, 40178G494 |
|
Blue Chip Multinationals Portfolio, 025 |
CMNTZX |
5/20/2025 |
$0.0000 |
$12.4891 |
8/8/2023 |
8/8/2025
|
MNTP025 |
40177T489, 40177T497, 40177T505, 40177T513 |
|
Blue Chip Multinationals Portfolio, 026 |
CMNTAX |
5/20/2025 |
$0.0000 |
$10.3916 |
2/22/2024 |
2/23/2026
|
MNTP026 |
40177X381, 40177X399, 40177X407, 40177X415 |
|
Blue Chip Multinationals Portfolio, 027 |
CMNTBX |
5/20/2025 |
$0.0000 |
$10.3964 |
8/12/2024 |
8/12/2026
|
MNTP027 |
40178B446, 40178B453, 40178B461, 40178B479 |
|
Blue Chip Value Portfolio, 007 |
CBCVGX |
5/20/2025 |
$0.0000 |
$11.5189 |
8/17/2023 |
8/18/2025
|
BCVA007 |
40177T760, 40177T778, 40177T786, 40177T794 |
|
Blue Chip Value Portfolio, 008 |
CBCVHX |
5/20/2025 |
$0.0000 |
$10.8668 |
2/22/2024 |
2/23/2026
|
BCVA008 |
40177X423, 40177X431, 40177X449, 40177X456 |
|
Blue Chip Value Portfolio, 009 |
CBCVIX |
5/20/2025 |
$0.0000 |
$10.3999 |
8/19/2024 |
8/19/2026
|
BCVA009 |
40178B727, 40178B735, 40178B743, 40178B750 |
|
Build America Bonds Trust, 003 |
CGBACX |
5/20/2025 |
$0.0000 |
$476.0300 |
8/20/2010 |
7/1/2042
|
GBAB003 |
18387Q529, 18387Q537 |
|
Build America Bonds Trust, 004 |
CGBADX |
5/20/2025 |
$0.0000 |
$322.0500 |
9/10/2010 |
8/1/2042
|
GBAB004 |
18387R105, 18387R113 |
|
Build America Bonds Trust, 005 |
CGBAEX |
5/20/2025 |
$0.0000 |
$311.0900 |
10/7/2010 |
7/1/2042
|
GBAB005 |
40167C488, 40167C496 |
|
Build America Bonds Trust, 006 |
CGBAFX |
5/20/2025 |
$0.0000 |
$327.6100 |
11/16/2010 |
7/1/2045
|
GBAB006 |
40167C868, 40167C876 |
|
Build America Bonds Trust, 007 |
CGBAGX |
5/20/2025 |
$0.0000 |
$297.5200 |
1/14/2011 |
1/1/2042
|
GBAB007 |
40167R782, 40167R790 |
|
California Municipal Portfolio of CEFs, 045 |
CECATX |
5/20/2025 |
$0.0000 |
$9.8080 |
6/7/2023 |
6/9/2025
|
DCCA045 |
40177R483, 40177R491, 40177R509, 40177R517 |
|
California Municipal Portfolio of CEFs, 046 |
CECAUX |
5/20/2025 |
$0.0000 |
$9.9454 |
9/7/2023 |
9/8/2025
|
DCCA046 |
40177U189, 40177U197, 40177U205, 40177U213 |
|
California Municipal Portfolio of CEFs, 047 |
CECAVX |
5/20/2025 |
$0.0000 |
$9.6181 |
12/6/2023 |
12/8/2025
|
DCCA047 |
40177W102, 40177W110, 40177W128, 40177W136 |
|
California Municipal Portfolio of CEFs, 048 |
CECAWX |
5/20/2025 |
$0.0000 |
$9.2650 |
3/7/2024 |
3/9/2026
|
DCCA048 |
40177X605, 40177X613, 40177X621, 40177X639 |
|
California Municipal Portfolio of CEFs, 049 |
CECAYX |
5/20/2025 |
$0.0000 |
$9.3290 |
6/6/2024 |
6/8/2026
|
DCCA049 |
40178A463, 40178A471, 40178A489, 40178A497 |
|
California Municipal Portfolio of Funds, 050 |
CECAZX |
5/20/2025 |
$0.0000 |
$8.9131 |
9/9/2024 |
9/9/2026
|
DCCA050 |
40178C386, 40178C394, 40178C402, 40178C410 |
|
California Municipal Portfolio of Funds, 051 |
CECAAX |
5/20/2025 |
$0.0000 |
$9.1332 |
11/12/2024 |
11/12/2026
|
DCCA051 |
40178F207, 40178F306, 40178F405, 40178F504 |
|
California Municipal Portfolio of Funds, 052 |
CECABX |
5/20/2025 |
$0.0000 |
$9.2274 |
2/12/2025 |
2/12/2027
|
DCCA052 |
40178G346, 40178G353, 40178G361, 40178G379 |
|
Consumer Innovation Portfolio, 006 |
CCNSFX |
5/20/2025 |
$0.0000 |
$11.7990 |
9/19/2023 |
9/19/2025
|
CNSR006 |
40177U346, 40177U353, 40177U361, 40177U379 |
|
Convertible & Income Portfolio of Funds, 040 |
CECIOX |
5/20/2025 |
$0.0000 |
$11.1742 |
10/4/2023 |
10/6/2025
|
DCEC040 |
40177U502, 40177U510, 40177U528, 40177U536 |
|
Convertible & Income Portfolio of Funds, 041 |
CECIPX |
5/20/2025 |
$0.0000 |
$9.9692 |
4/5/2024 |
4/6/2026
|
DCEC041 |
40177Y629, 40177Y637, 40177Y645, 40177Y652 |
|
Convertible & Income Portfolio of Funds, 042 |
CECIQX |
5/20/2025 |
$0.0000 |
$9.4466 |
10/3/2024 |
10/5/2026
|
DCEC042 |
40178C667, 40178C675, 40178C683, 40178C691 |
|
Core Four 60/40 Allocation Portfolio, 026 |
CCFOAX |
5/20/2025 |
$0.0000 |
$10.2465 |
2/22/2024 |
5/22/2025
|
CFOR026 |
40177Y108, 40177Y116, 40177Y124, 40177Y132 |
|
Core Four 60/40 Allocation Portfolio, 027 |
CCFOBX |
5/20/2025 |
$0.0000 |
$10.2537 |
5/22/2024 |
8/19/2025
|
CFOR027 |
40178A422, 40178A430, 40178A448, 40178A455 |
|
Core Four 60/40 Allocation Portfolio, 028 |
CCFOCX |
5/20/2025 |
$0.0000 |
$9.8415 |
8/19/2024 |
11/20/2025
|
CFOR028 |
40178B768, 40178B776, 40178B784, 40178B792 |
|
Core Four 60/40 Allocation Portfolio, 029 |
CCFODX |
5/20/2025 |
$0.0000 |
$9.5324 |
11/20/2024 |
2/24/2026
|
CFOR029 |
40178D608, 40178D616, 40178D624, 40178D632 |
|
Corporate High Yield & Income Portfolio of CEFs, 045 |
CEIPQX |
5/20/2025 |
$0.0000 |
$10.6549 |
10/5/2023 |
10/6/2025
|
DCEI045 |
40177U544, 40177U551, 40177U569, 40177U577 |
|
Corporate High Yield & Income Portfolio of CEFs, 046 |
CEIPRX |
5/20/2025 |
$0.0000 |
$8.0961 |
4/5/2024 |
4/6/2026
|
DCEI046 |
40177Y306, 40177Y314, 40177Y322, 40177Y330 |
|
Corporate High Yield & Income Portfolio of CEFs, 047 |
CEIPSX |
5/20/2025 |
$0.0000 |
$8.6909 |
10/3/2024 |
10/5/2026
|
DCEI047 |
40178C501, 40178C519, 40178C527, 40178C535 |
|
Covered Call & Income Portfolio of CEFs, 053 |
CCCIZX |
5/20/2025 |
$0.0000 |
$11.3258 |
10/5/2023 |
10/6/2025
|
COV053 |
40177U742, 40177U759, 40177U767, 40177U775 |
|
Covered Call & Income Portfolio of CEFs, 054 |
CCCIAX |
5/20/2025 |
$0.0000 |
$10.1497 |
4/8/2024 |
4/8/2026
|
COV054 |
40177Y660, 40177Y678, 40177Y686, 40177Y694 |
|
Covered Call & Income Portfolio of CEFs, 055 |
CCCIBX |
5/20/2025 |
$0.0000 |
$9.5180 |
10/7/2024 |
10/7/2026
|
COV055 |
40178C709, 40178C717, 40178C725, 40178C733 |
|
Discount Opportunity Strategy Portfolio of CEFs, 026 |
CGDOAX |
5/20/2025 |
$0.0000 |
$11.1579 |
10/5/2023 |
10/6/2025
|
GDOS026 |
40177U627, 40177U635, 40177U643, 40177U650 |
|
Discount Opportunity Strategy Portfolio of CEFs, 027 |
CGDOBX |
5/20/2025 |
$0.0000 |
$10.2255 |
4/5/2024 |
4/6/2026
|
GDOS027 |
40177X845, 40177X852, 40177X860, 40177X878 |
|
Discount Opportunity Strategy Portfolio of CEFs, 028 |
CGDOCX |
5/20/2025 |
$0.0000 |
$8.9972 |
10/3/2024 |
10/5/2026
|
GDOS028 |
40178C543, 40178C550, 40178C568, 40178C576 |
|
Diversified Credit Portfolio of ETFs, 023 |
CDCPWX |
5/20/2025 |
$0.0000 |
$9.9188 |
8/14/2023 |
8/14/2025
|
DCP023 |
40177T604, 40177T612, 40177T620, 40177T638 |
|
Diversified Credit Portfolio of ETFs, 024 |
CDCPYX |
5/20/2025 |
$0.0000 |
$9.7453 |
2/14/2024 |
2/17/2026
|
DCP024 |
40177X225, 40177X233, 40177X241, 40177X258 |
|
Diversified Credit Portfolio of ETFs, 025 |
CDCPZX |
5/20/2025 |
$0.0000 |
$9.4934 |
8/19/2024 |
8/19/2026
|
DCP025 |
40178B800, 40178B818, 40178B826, 40178B834 |
|
Diversified Dividend & Income Portfolio, 039 |
CDDINX |
5/20/2025 |
$0.0000 |
$11.5147 |
9/7/2023 |
9/8/2025
|
DDI039 |
40177U221, 40177U239, 40177U247, 40177U254 |
|
Diversified Dividend & Income Portfolio, 040 |
CDDIOX |
5/20/2025 |
$0.0000 |
$10.6785 |
3/7/2024 |
3/9/2026
|
DDI040 |
40177X647, 40177X654, 40177X662, 40177X670 |
|
Diversified Dividend & Income Portfolio, 041 |
CDDIPX |
5/20/2025 |
$0.0000 |
$10.3582 |
9/9/2024 |
9/9/2026
|
DDI041 |
40178C428, 40178C436, 40178C444, 40178C451 |
|
Diversified Income Wave Portfolio, 093 |
CFWACX |
5/20/2025 |
$0.0000 |
$9.9685 |
5/3/2024 |
8/5/2025
|
FWAV093 |
40177Y769, 40177Y777, 40177Y785, 40177Y793 |
|
Diversified Income Wave Portfolio, 094 |
CFWADX |
5/20/2025 |
$0.0000 |
$9.9600 |
8/5/2024 |
11/4/2025
|
FWAV094 |
40178B362, 40178B370, 40178B388, 40178B396 |
|
Diversified Income Wave Portfolio, 095 |
CFWAEX |
5/20/2025 |
$0.0000 |
$9.5510 |
11/4/2024 |
2/3/2026
|
FWAV095 |
40178D442, 40178D459, 40178D467, 40178D475 |
|
Diversified Income Wave Portfolio, 096 |
CFWAFX |
5/20/2025 |
$0.0000 |
$9.5617 |
2/3/2025 |
5/5/2026
|
FWAV096 |
40178G106, 40178G114, 40178G122, 40178G130 |
|
Dividend Growth Portfolio, 018 |
CDGPRX |
5/20/2025 |
$0.0000 |
$15.6616 |
8/18/2020 |
8/18/2025
|
DGP018 |
40175X425, 40175X433, 40175X441, 40175X458 |
|
Dividend Growth Portfolio, 019 |
CDGPSX |
5/20/2025 |
$0.0000 |
$12.0387 |
2/19/2021 |
2/19/2026
|
DGP019 |
40176W301, 40176W319, 40176W327, 40176W335 |
|
Dividend Growth Portfolio, 020 |
CDGPTX |
5/20/2025 |
$0.0000 |
$11.0661 |
8/19/2021 |
8/19/2026
|
DGP020 |
40177B348, 40177B355, 40177B363, 40177B371 |
|
Dividend Growth Portfolio, 021 |
CDGPUX |
5/20/2025 |
$0.0000 |
$10.2861 |
2/22/2022 |
2/22/2027
|
DGP021 |
40177F141, 40177F158, 40177F166, 40177F174 |
|
Dividend Growth Portfolio, 022 |
CDGPVX |
5/20/2025 |
$0.0000 |
$11.3747 |
8/24/2022 |
8/24/2027
|
DGP022 |
40177K629, 40177K637, 40177K645, 40177K652 |
|
Dividend Growth Portfolio, 023 |
CDGPWX |
5/20/2025 |
$0.0000 |
$11.5141 |
2/13/2023 |
2/14/2028
|
DGP023 |
40177N763, 40177N771, 40177N789, 40177N797 |
|
Dividend Growth Portfolio, 024 |
CDGPYX |
5/20/2025 |
$0.0000 |
$11.0183 |
8/15/2023 |
8/15/2028
|
DGP024 |
40177T646, 40177T653, 40177T661, 40177T679 |
|
Dividend Growth Portfolio, 025 |
CDGPZX |
5/20/2025 |
$0.0000 |
$10.5664 |
2/15/2024 |
2/15/2029
|
DGP025 |
40177X266, 40177X274, 40177X282, 40177X290 |
|
Dividend Growth Portfolio, 026 |
CDGPAX |
5/20/2025 |
$0.0000 |
$9.6735 |
8/15/2024 |
8/15/2029
|
DGP026 |
40178B602, 40178B610, 40178B628, 40178B636 |
|
Dividend Strength Portfolio, 050 |
CGROZX |
5/20/2025 |
$0.0000 |
$12.6455 |
5/24/2023 |
5/27/2025
|
GROW050 |
40177R343, 40177R350, 40177R368, 40177R376 |
|
Dividend Strength Portfolio, 051 |
CGROAX |
5/20/2025 |
$0.0000 |
$11.1421 |
8/21/2023 |
8/21/2025
|
GROW051 |
40177U148, 40177U155, 40177U163, 40177U171 |
|
Dividend Strength Portfolio, 052 |
CGROBX |
5/20/2025 |
$0.0000 |
$11.4490 |
11/20/2023 |
11/20/2025
|
GROW052 |
40177V781, 40177V799, 40177V807, 40177V815 |
|
Dividend Strength Portfolio, 053 |
CGROCX |
5/20/2025 |
$0.0000 |
$10.4119 |
2/28/2024 |
2/27/2026
|
GROW053 |
40177X506, 40177X514, 40177X522, 40177X530 |
|
Dividend Strength Portfolio, 054 |
CGRODX |
5/20/2025 |
$0.0000 |
$10.7360 |
5/28/2024 |
5/28/2026
|
GROW054 |
40178A224, 40178A232, 40178A240, 40178A257 |
|
Dividend Strength Portfolio, 055 |
CGROEX |
5/20/2025 |
$0.0000 |
$9.5907 |
8/26/2024 |
8/26/2026
|
GROW055 |
40178C105, 40178C113, 40178C121, 40178C139 |
|
Dividend Strength Portfolio, 056 |
CGROFX |
5/20/2025 |
$0.0000 |
$9.3559 |
11/29/2024 |
11/30/2026
|
GROW056 |
40178D764, 40178D772, 40178D780, 40178D798 |
|
Dow 10 Portfolio, 057 |
CDOWGX |
5/20/2025 |
$0.0000 |
$10.8815 |
4/5/2024 |
7/8/2025
|
DDP057 |
40177Y181, 40177Y199, 40177Y207, 40177Y215 |
|
Dow 10 Portfolio, 058 |
CDOWHX |
5/20/2025 |
$0.0000 |
$11.1049 |
7/8/2024 |
10/6/2025
|
DDP058 |
40178A703, 40178A711, 40178A729, 40178A737 |
|
Dow 10 Portfolio, 059 |
CDOWIX |
5/20/2025 |
$0.0000 |
$9.2867 |
10/3/2024 |
1/16/2026
|
DDP059 |
40178C584, 40178C592, 40178C600, 40178C618 |
|
Dow 10 Portfolio, 060 |
CDOWJX |
5/20/2025 |
$0.0000 |
$10.1769 |
1/16/2025 |
4/7/2026
|
DDP060 |
40178F561, 40178F579, 40178F587, 40178F595 |
|
Dow 50 Value Dividend Portfolio, 056 |
CRBDFX |
5/20/2025 |
$0.0000 |
$9.4127 |
3/18/2024 |
6/20/2025
|
RBPD056 |
40177X720, 40177X738, 40177X746, 40177X753 |
|
Dow 50 Value Dividend Portfolio, 057 |
CRBDGX |
5/20/2025 |
$0.0000 |
$10.1608 |
6/20/2024 |
9/19/2025
|
RBPD057 |
40178A588, 40178A596, 40178A604, 40178A612 |
|
Dow 50 Value Dividend Portfolio, 058 |
CRBDHX |
5/20/2025 |
$0.0000 |
$9.0291 |
9/19/2024 |
12/19/2025
|
RBPD058 |
40178C261, 40178C279, 40178C287, 40178C295 |
|
Dow 50 Value Dividend Portfolio, 059 |
CRBDIX |
5/20/2025 |
$0.0000 |
$9.8345 |
12/19/2024 |
3/18/2026
|
RBPD059 |
40178F256, 40178F264, 40178F272, 40178F280 |
|
Emerging Markets Dividend Strategy Portfolio, 042 |
CGEMQX |
5/20/2025 |
$0.0000 |
$11.5396 |
7/6/2023 |
7/7/2025
|
GEMD042 |
40177R707, 40177R715, 40177R723, 40177R731 |
|
Emerging Markets Dividend Strategy Portfolio, 043 |
CGEMRX |
5/20/2025 |
$0.0000 |
$10.3312 |
1/16/2024 |
1/16/2026
|
GEMD043 |
40177W342, 40177W359, 40177W367, 40177W375 |
|
Emerging Markets Dividend Strategy Portfolio, 044 |
CGEMSX |
5/20/2025 |
$0.0000 |
$10.9527 |
7/15/2024 |
7/15/2026
|
GEMD044 |
40178A786, 40178A794, 40178A802, 40178A810 |
|
Energy Innovation Portfolio, 004 |
CGEIDX |
5/20/2025 |
$0.0000 |
$9.2534 |
8/8/2023 |
8/8/2025
|
EIP004 |
40177T521, 40177T539, 40177T547, 40177T554 |
|
Energy Innovation Portfolio, 005 |
CGEIEX |
5/20/2025 |
$0.0000 |
$10.0970 |
2/2/2024 |
2/2/2026
|
EIP005 |
40177W789, 40177W797, 40177W805, 40177W813 |
|
Energy Innovation Portfolio, 006 |
CGEIFX |
5/20/2025 |
$0.0000 |
$9.5114 |
8/12/2024 |
8/12/2026
|
EIP006 |
40178B529, 40178B537, 40178B545, 40178B552 |
|
Equity & Income Portfolio of CEFs, 054 |
CCEEDX |
5/20/2025 |
$0.0000 |
$10.9607 |
6/7/2023 |
6/9/2025
|
CEEI054 |
40177R442, 40177R459, 40177R467, 40177R475 |
|
Equity & Income Portfolio of CEFs, 055 |
CCEEEX |
5/20/2025 |
$0.0000 |
$11.3645 |
12/6/2023 |
12/8/2025
|
CEEI055 |
40177W144, 40177W151, 40177W169, 40177W177 |
|
Equity & Income Portfolio of CEFs, 056 |
CCEEFX |
5/20/2025 |
$0.0000 |
$10.3674 |
6/6/2024 |
6/8/2026
|
CEEI056 |
40178A505, 40178A513, 40178A521, 40178A539 |
|
European Capital Strength Portfolio, 027 |
CECPBX |
5/20/2025 |
$0.0000 |
$11.5015 |
11/15/2023 |
11/17/2025
|
ECAP027 |
40177V542, 40177V559, 40177V567, 40177V575 |
|
European Capital Strength Portfolio, 028 |
CECPCX |
5/20/2025 |
$0.0000 |
$9.9528 |
5/20/2024 |
5/20/2026
|
ECAP028 |
40178A141, 40178A158, 40178A166, 40178A174 |
|
European Capital Strength Portfolio, 029 |
CECPDX |
5/20/2025 |
$0.0000 |
$11.3235 |
11/18/2024 |
11/18/2026
|
ECAP029 |
40178D640, 40178D657, 40178D665, 40178D673 |
|
Financials Portfolio, 022 |
CFINVX |
5/20/2025 |
$0.0000 |
$14.6796 |
10/5/2023 |
10/6/2025
|
FIN022 |
40177U668, 40177U676, 40177U684, 40177U692 |
|
Financials Portfolio, 023 |
CFINWX |
5/20/2025 |
$0.0000 |
$12.0571 |
4/11/2024 |
4/13/2026
|
FIN023 |
40177Y504, 40177Y512, 40177Y520, 40177Y538 |
|
Financials Portfolio, 024 |
CFINYX |
5/20/2025 |
$0.0000 |
$10.6405 |
10/7/2024 |
10/7/2026
|
FIN024 |
40178C741, 40178C758, 40178C766, 40178C774 |
|
Flaherty & Crumrine Preferred Portfolio, 059 |
CPREIX |
5/20/2025 |
$0.0000 |
$9.7773 |
10/11/2023 |
10/8/2025
|
PREF059 |
40177U783, 40177U791, 40177U809, 40177U817 |
|
Flaherty & Crumrine Preferred Portfolio, 060 |
CPREJX |
5/20/2025 |
$0.0000 |
$8.9223 |
4/10/2024 |
4/8/2026
|
PREF060 |
40177Y587, 40177Y595, 40177Y603, 40177Y611 |
|
Flaherty & Crumrine Preferred Portfolio, 061 |
CPREKX |
5/20/2025 |
$0.0000 |
$8.5373 |
10/2/2024 |
10/14/2026
|
PREF061 |
40178C824, 40178C832, 40178C840, 40178C857 |
|
Floating Rate & Dividend Growth Portfolio, 029 |
CFRDDX |
5/20/2025 |
$0.0000 |
$10.8114 |
10/30/2023 |
10/30/2025
|
FRDG029 |
40177V302, 40177V310, 40177V328, 40177V336 |
|
Floating Rate & Dividend Growth Portfolio, 030 |
CFRDEX |
5/20/2025 |
$0.0000 |
$9.8925 |
5/2/2024 |
5/4/2026
|
FRDG030 |
40177Y728, 40177Y736, 40177Y744, 40177Y751 |
|
Floating Rate & Dividend Growth Portfolio, 031 |
CFRDFX |
5/20/2025 |
$0.0000 |
$9.3095 |
11/4/2024 |
11/4/2026
|
FRDG031 |
40178D368, 40178D376, 40178D384, 40178D392 |
|
Global Balanced Income Builder Portfolio, 022 |
CGBLVX |
5/20/2025 |
$0.0000 |
$10.6778 |
9/29/2023 |
9/29/2025
|
GBAL022 |
40177U429, 40177U437, 40177U445, 40177U452 |
|
Global Balanced Income Builder Portfolio, 023 |
CGBLWX |
5/20/2025 |
$0.0000 |
$10.0306 |
4/1/2024 |
4/1/2026
|
GBAL023 |
40177X803, 40177X811, 40177X829, 40177X837 |
|
Global Balanced Income Builder Portfolio, 024 |
CGBLYX |
5/20/2025 |
$0.0000 |
$9.5769 |
9/27/2024 |
9/28/2026
|
GBAL024 |
40178C345, 40178C352, 40178C360, 40178C378 |
|
GNMA Portfolio, 018 |
CGNMQX |
5/20/2025 |
$0.0000 |
$2.5489 |
7/21/2011 |
10/15/2040
|
DGNMA018 |
40167J467, 40167J475 |
|
Health Care Portfolio, 035 |
CHCRJX |
5/20/2025 |
$0.0000 |
$9.2848 |
7/17/2023 |
7/17/2025
|
DHS035 |
40177R749, 40177R756, 40177R764, 40177R772 |
|
Health Care Portfolio, 036 |
CHCRKX |
5/20/2025 |
$0.0000 |
$9.4498 |
1/16/2024 |
1/16/2026
|
DHS036 |
40177W383, 40177W391, 40177W409, 40177W417 |
|
Health Care Portfolio, 037 |
CHCRLX |
5/20/2025 |
$0.0000 |
$9.4238 |
7/15/2024 |
7/15/2026
|
DHS037 |
40178A828, 40178A836, 40178A844, 40178A851 |
|
Income & Treasury Limited Duration Portfolio of Funds, 079 |
CFICBX |
5/20/2025 |
$0.0000 |
$9.6514 |
3/11/2024 |
6/10/2025
|
FICE079 |
40177X688, 40177X696, 40177X704, 40177X712 |
|
Income & Treasury Limited Duration Portfolio of Funds, 080 |
CFICCX |
5/20/2025 |
$0.0000 |
$9.5798 |
6/10/2024 |
9/11/2025
|
FICE080 |
40178A547, 40178A554, 40178A562, 40178A570 |
|
Income & Treasury Limited Duration Portfolio of Funds, 081 |
CFICDX |
5/20/2025 |
$0.0000 |
$9.2969 |
9/11/2024 |
12/11/2025
|
FICE081 |
40178C220, 40178C238, 40178C246, 40178C253 |
|
Income & Treasury Limited Duration Portfolio of Funds, 082 |
CFICEX |
5/20/2025 |
$0.0000 |
$9.3640 |
12/11/2024 |
3/11/2026
|
FICE082 |
40178F215, 40178F223, 40178F231, 40178F249 |
|
Investment Grade Corporate Bond Portfolio, 003 |
CIGCAX |
5/20/2025 |
$0.0000 |
$357.8100 |
6/13/2002 |
6/1/2034
|
DIGIT003 |
183845429 |
|
Investment Grade Corporate Bond Portfolio, 005 |
CIGCCX |
5/20/2025 |
$0.0000 |
$520.1300 |
12/4/2002 |
8/15/2034
|
DIGIT005 |
183845817 |
|
Investment Grade Corporate Trust 3-7 Year, 013 |
CGIGNX |
5/20/2025 |
$0.0000 |
$853.3800 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
|
Investment Grade Corporate Trust 3-7 Year, 014 |
CGIGOX |
5/20/2025 |
$0.0000 |
$827.5000 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
|
Investment Grade Corporate Trust 3-7 Year, 015 |
CGIGPX |
5/20/2025 |
$0.0000 |
$928.5700 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
|
Investment Grade Corporate Trust 3-7 Year, 016 |
CGIGQX |
5/20/2025 |
$0.0000 |
$863.5400 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
|
Investment Grade Corporate Trust 3-7 Year, 017 |
CGIGRX |
5/20/2025 |
$0.0000 |
$896.1600 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
|
Investment Grade Corporate Trust 3-7 Year, 018 |
CGIGSX |
5/20/2025 |
$0.0000 |
$913.2000 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
|
Investment Grade Corporate Trust 3-7 Year, 019 |
CGIGTX |
5/20/2025 |
$0.0000 |
$972.9600 |
9/13/2023 |
9/8/2030
|
GIGS019 |
40177V344, 40177V351 |
|
Investment Grade Corporate Trust 3-7 Year, 020 |
CGIGUX |
5/20/2025 |
$1,034.4900 |
$1,014.3200 |
1/24/2024 |
1/15/2030
|
GIGS020 |
40177X589, 40177X597 |
|
Investment Grade Corporate Trust 3-7 Year, 021 |
CGIGVX |
5/20/2025 |
$1,017.8100 |
$997.9600 |
3/5/2024 |
1/15/2031
|
GIGS021 |
40177Y702, 40177Y710 |
|
Investment Grade Corporate Trust 3-7 Year, 022 |
CGIGWX |
5/20/2025 |
$1,045.5300 |
$1,025.0700 |
5/8/2024 |
4/15/2031
|
GIGS022 |
40178A687, 40178A695 |
|
Investment Grade Corporate Trust 3-7 Year, 023 |
CGIGYX |
5/20/2025 |
$1,022.1700 |
$1,002.2300 |
8/21/2024 |
4/15/2031
|
GIGS023 |
40178C469, 40178C477 |
|
Investment Grade Corporate Trust 3-7 Year, 024 |
CGIGZX |
5/20/2025 |
$1,051.9600 |
$1,031.4400 |
10/22/2024 |
8/1/2031
|
GIGS024 |
40178F140, 40178F157 |
|
Large Cap Buffer 20 Portfolio, 006 |
CDOBFX |
5/20/2025 |
$0.0000 |
$12.5794 |
9/21/2023 |
9/23/2025
|
DOB20006 |
40177U486, 40177U494 |
|
Large Cap Buffer 20 Portfolio, 007 |
CDOBGX |
5/20/2025 |
$0.0000 |
$12.5829 |
10/19/2023 |
10/22/2025
|
DOB20007 |
40177V369, 40177V377 |
|
Large Cap Buffer 20 Portfolio, 008 |
CDOBHX |
5/20/2025 |
$0.0000 |
$11.6918 |
1/11/2024 |
1/14/2026
|
DOB20008 |
40177W706, 40177W714 |
|
Large Cap Buffer 20 Portfolio, 009 |
CDOBIX |
5/20/2025 |
$0.0000 |
$11.0596 |
5/22/2024 |
5/26/2026
|
DOB20009 |
40178A661, 40178A679 |
|
Large Cap Buffer 20 Portfolio, 010 |
CDOBJX |
5/20/2025 |
$0.0000 |
$10.7916 |
6/20/2024 |
6/22/2026
|
DOB20010 |
40178B347, 40178B354 |
|
Large Cap Buffer 20 Portfolio, 011 |
CDOBKX |
5/20/2025 |
$0.0000 |
$10.9669 |
8/5/2024 |
8/5/2026
|
DOB20011 |
40178C204, 40178C212 |
|
Large Cap Buffer 20 Portfolio, 012 |
CDOBLX |
5/20/2025 |
$0.0000 |
$10.4364 |
9/13/2024 |
9/14/2026
|
DOB20012 |
40178C485, 40178C493 |
|
Large Cap Buffer 20 Portfolio, 013 |
CDOBMX |
5/20/2025 |
$0.0000 |
$10.2298 |
10/18/2024 |
10/19/2026
|
DOB20013 |
40178F108, 40178F124 |
|
Large Cap Buffer 20 Portfolio, 014 |
CDOBNX |
5/20/2025 |
$0.0000 |
$10.1989 |
11/15/2024 |
11/16/2026
|
DOB20014 |
40178F363, 40178F371 |
|
Large Cap Buffer 20 Portfolio, 015 |
CDOBOX |
5/20/2025 |
$0.0000 |
$10.1632 |
12/20/2024 |
1/15/2027
|
DOB20015 |
40178F348, 40178F355 |
|
Large Cap Buffer 20 Portfolio, 016 |
CDOBPX |
5/20/2025 |
$0.0000 |
$9.9276 |
1/24/2025 |
1/15/2027
|
DOB20016 |
40178F389, 40178F397 |
|
Large Cap Buffer 20 Portfolio, 017 |
CDOBQX |
5/20/2025 |
$0.0000 |
$9.7120 |
2/21/2025 |
2/12/2027
|
DOB20017 |
40178F413, 40178F421 |
|
Large Cap Buffer 20 Portfolio, 018 |
CDOBRX |
5/20/2025 |
$0.0000 |
$10.3012 |
3/21/2025 |
3/19/2027
|
DOB20018 |
40178D806, 40178D814 |
|
Large Cap Buffer 20 Portfolio, 019 |
CDOBSX |
5/20/2025 |
$0.0000 |
$10.6165 |
4/17/2025 |
4/9/2027
|
DOB20019 |
40178H807, 40178H815 |
|
Large Cap Buffer 20 Portfolio, 020 |
CDOBTX |
5/20/2025 |
$0.0000 |
$10.0216 |
5/16/2025 |
5/14/2027
|
DOB20020 |
40178H823, 40178H831 |
|
Large-Cap Core Portfolio, 044 |
CACESX |
5/20/2025 |
$0.0000 |
$12.9918 |
8/21/2023 |
8/21/2025
|
LCAP044 |
40177T844, 40177T851, 40177T869, 40177T877 |
|
Large-Cap Core Portfolio, 045 |
CACETX |
5/20/2025 |
$0.0000 |
$10.5299 |
2/28/2024 |
2/27/2026
|
LCAP045 |
40177X548, 40177X555, 40177X563, 40177X571 |
|
Large-Cap Core Portfolio, 046 |
CACEUX |
5/20/2025 |
$0.0000 |
$10.0986 |
8/29/2024 |
8/31/2026
|
LCAP046 |
40178B842, 40178B859, 40178B867, 40178B875 |
|
ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 |
CMPIMX |
5/20/2025 |
$0.0000 |
$8.9867 |
2/19/2025 |
5/12/2026
|
MPIX013 |
40178H229, 40178H237 |
|
National Municipal Portfolio of CEFs, 059 |
CENMIX |
5/20/2025 |
$0.0000 |
$9.4551 |
8/3/2023 |
8/4/2025
|
DCEN059 |
40177T364, 40177T372, 40177T380, 40177T398 |
|
National Municipal Portfolio of CEFs, 060 |
CENMJX |
5/20/2025 |
$0.0000 |
$10.4341 |
11/2/2023 |
11/3/2025
|
DCEN060 |
40177V427, 40177V435, 40177V443, 40177V450 |
|
National Municipal Portfolio of CEFs, 061 |
CENMKX |
5/20/2025 |
$0.0000 |
$9.0355 |
2/2/2024 |
2/2/2026
|
DCEN061 |
40177W821, 40177W839, 40177W847, 40177W854 |
|
National Municipal Portfolio of CEFs, 062 |
CENMLX |
5/20/2025 |
$0.0000 |
$9.1068 |
5/3/2024 |
5/4/2026
|
DCEN062 |
40177Y801, 40177Y819, 40177Y827, 40177Y835 |
|
National Municipal Portfolio of CEFs, 063 |
CENMMX |
5/20/2025 |
$0.0000 |
$8.6041 |
8/5/2024 |
8/5/2026
|
DCEN063 |
40178B404, 40178B412, 40178B420, 40178B438 |
|
National Municipal Portfolio of CEFs, 064 |
CENMNX |
5/20/2025 |
$0.0000 |
$8.5751 |
11/4/2024 |
11/4/2026
|
DCEN064 |
40178D483, 40178D491, 40178D509, 40178D517 |
|
National Municipal Portfolio of CEFs, 065 |
CENMOX |
5/20/2025 |
$0.0000 |
$8.8932 |
12/11/2024 |
12/11/2026
|
DCEN065 |
40178D822, 40178D830, 40178D848, 40178D855 |
|
National Municipal Portfolio of CEFs, 066 |
CENMPX |
5/20/2025 |
$0.0000 |
$9.1737 |
2/3/2025 |
2/3/2027
|
DCEN066 |
40178G148, 40178G155, 40178G163, 40178G171 |
|
NDR Precious Metals & Miners Portfolio, 025 |
CPMMZX |
5/20/2025 |
$0.0000 |
$15.3144 |
10/18/2023 |
10/20/2025
|
PMMP025 |
40177V104, 40177V112, 40177V120, 40177V138 |
|
NDR Precious Metals & Miners Portfolio, 026 |
CPMMAX |
5/20/2025 |
$0.0000 |
$13.4204 |
4/11/2024 |
4/13/2026
|
PMMP026 |
40177Y462, 40177Y470, 40177Y488, 40177Y496 |
|
NDR Precious Metals & Miners Portfolio, 027 |
CPMMBX |
5/20/2025 |
$0.0000 |
$12.1326 |
10/7/2024 |
10/7/2026
|
PMMP027 |
40178C782, 40178C790, 40178C808, 40178C816 |
|
New York Municipal Portfolio of CEFs, 041 |
CENYPX |
5/20/2025 |
$0.0000 |
$9.3978 |
8/3/2023 |
8/4/2025
|
DCNY041 |
40177T406, 40177T414, 40177T422, 40177T430 |
|
New York Municipal Portfolio of CEFs, 042 |
CENYQX |
5/20/2025 |
$0.0000 |
$9.1963 |
2/2/2024 |
2/2/2026
|
DCNY042 |
40177X100, 40177X118, 40177X126, 40177X134 |
|
New York Municipal Portfolio of CEFs, 043 |
CENYRX |
5/20/2025 |
$0.0000 |
$8.8525 |
8/5/2024 |
8/5/2026
|
DCNY043 |
40178B560, 40178B578, 40178B586, 40178B594 |
|
Quality High Dividend Portfolio, 001 |
CQHDAX |
5/20/2025 |
$0.0000 |
$11.8734 |
6/22/2023 |
6/20/2025
|
QHD001 |
40177T281, 40177T299, 40177T307, 40177T315 |
|
Quality High Dividend Portfolio, 002 |
CQHDBX |
5/20/2025 |
$0.0000 |
$10.6755 |
12/19/2023 |
12/19/2025
|
QHD002 |
40177W268, 40177W276, 40177W284, 40177W292 |
|
Quality High Dividend Portfolio, 003 |
CQHDCX |
5/20/2025 |
$0.0000 |
$10.4650 |
6/20/2024 |
6/22/2026
|
QHD003 |
40178A620, 40178A638, 40178A646, 40178A653 |
|
REIT Portfolio, 029 |
CGRTDX |
5/20/2025 |
$0.0000 |
$10.4391 |
8/8/2023 |
8/8/2025
|
GRET029 |
40177T562, 40177T570, 40177T588, 40177T596 |
|
REIT Portfolio, 030 |
CGRTEX |
5/20/2025 |
$0.0000 |
$10.6604 |
2/2/2024 |
2/2/2026
|
GRET030 |
40177X142, 40177X159, 40177X167, 40177X175 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 |
CACTJX |
5/20/2025 |
$0.0000 |
$9.9736 |
4/22/2024 |
7/29/2025
|
ACTS035 |
40177Y421, 40177Y439, 40177Y447, 40177Y454 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 |
CACTKX |
5/20/2025 |
$0.0000 |
$9.7875 |
7/29/2024 |
10/27/2025
|
ACTS036 |
40178B263, 40178B271, 40178B289, 40178B297 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 |
CACTLX |
5/20/2025 |
$0.0000 |
$9.4247 |
10/25/2024 |
1/27/2026
|
ACTS037 |
40178D186, 40178D194, 40178D202, 40178D210 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 |
CACTMX |
5/20/2025 |
$0.0000 |
$9.5764 |
1/27/2025 |
4/29/2026
|
ACTS038 |
40178F645, 40178F652, 40178F660, 40178F678 |
|
Select Quality Municipal Portfolio, 002 |
CGSQBX |
5/20/2025 |
$0.0000 |
$286.7300 |
8/7/2014 |
11/15/2044
|
GSQM002 |
40169A340, 40169A357 |
|
Select Quality Municipal Portfolio, 003 |
CGSQCX |
5/20/2025 |
$0.0000 |
$429.5800 |
4/29/2015 |
11/15/2045
|
GSQM003 |
40169M583, 40169M591 |
|
Select Quality Municipal Portfolio, 004 |
CGSQDX |
5/20/2025 |
$0.0000 |
$576.9200 |
12/4/2015 |
6/15/2046
|
GSQM004 |
40169Y652, 40169Y660 |
|
Select Quality Municipal Portfolio, 005 |
CGSQEX |
5/20/2025 |
$0.0000 |
$827.7800 |
4/18/2023 |
10/1/2053
|
GSQM005 |
40177Q501, 40177Q519 |
|
Select Quality Municipal Portfolio, 006 |
CGSQFX |
5/20/2025 |
$0.0000 |
$842.7100 |
6/7/2023 |
4/1/2054
|
GSQM006 |
40177R608, 40177R616 |
|
Select Quality Municipal Portfolio, 007 |
CGSQGX |
5/20/2025 |
$0.0000 |
$937.8400 |
11/7/2023 |
3/1/2054
|
GSQM007 |
40177U460, 40177U478 |
|
Select Quality Municipal Portfolio, 008 |
CGSQHX |
5/20/2025 |
$0.0000 |
$923.0700 |
1/17/2024 |
12/1/2054
|
GSQM008 |
40177W722, 40177W730 |
|
Select Quality Municipal Portfolio, 009 |
CGSQIX |
5/20/2025 |
$959.5700 |
$925.9900 |
4/3/2024 |
3/15/2055
|
GSQM009 |
40177Y165, 40177Y173 |
|
Select Quality Municipal Portfolio, 010 |
CGSQJX |
5/20/2025 |
$940.6900 |
$907.7500 |
7/10/2024 |
11/1/2054
|
GSQM010 |
40178C188, 40178C196 |
|
Select Quality Municipal Portfolio, 011 |
CGSQKX |
5/20/2025 |
$1,025.7400 |
$989.6300 |
9/16/2024 |
8/1/2054
|
GSQM011 |
40178D301, 40178D319 |
|
Select Quality Municipal Portfolio, 012 |
CGSQLX |
5/20/2025 |
$967.1400 |
$933.5800 |
1/23/2025 |
12/1/2054
|
GSQM012 |
40178H187, 40178H195 |
|
Senior Loan & Income Portfolio of CEFs, 046 |
CESLTX |
5/20/2025 |
$0.0000 |
$9.2049 |
10/5/2023 |
10/6/2025
|
DCES046 |
40177U700, 40177U718, 40177U726, 40177U734 |
|
Senior Loan & Income Portfolio of CEFs, 047 |
CESLUX |
5/20/2025 |
$0.0000 |
$9.2065 |
4/5/2024 |
4/6/2026
|
DCES047 |
40177Y546, 40177Y553, 40177Y561, 40177Y579 |
|
Senior Loan & Income Portfolio of CEFs, 048 |
CESLVX |
5/20/2025 |
$0.0000 |
$9.0239 |
10/3/2024 |
10/5/2026
|
DCES048 |
40178C626, 40178C634, 40178C642, 40178C659 |
|
SMid Dividend Strength Portfolio, 020 |
CSMDTX |
5/20/2025 |
$0.0000 |
$10.9933 |
7/24/2023 |
7/21/2025
|
SMDS020 |
40177T141, 40177T158, 40177T166, 40177T174 |
|
SMid Dividend Strength Portfolio, 021 |
CSMDUX |
5/20/2025 |
$0.0000 |
$10.4961 |
1/22/2024 |
1/22/2026
|
SMDS021 |
40177W581, 40177W599, 40177W607, 40177W615 |
|
SMid Dividend Strength Portfolio, 022 |
CSMDVX |
5/20/2025 |
$0.0000 |
$9.7266 |
7/22/2024 |
7/22/2026
|
SMDS022 |
40178B180, 40178B198, 40178B206, 40178B214 |
|
Strategic Income Portfolio, 118 |
CFSITX |
5/20/2025 |
$0.0000 |
$9.9473 |
7/6/2023 |
7/7/2025
|
FSIP118 |
40177R665, 40177R673, 40177R681, 40177R699 |
|
Strategic Income Portfolio, 119 |
CFSIUX |
5/20/2025 |
$0.0000 |
$9.7050 |
1/16/2024 |
1/16/2026
|
FSIP119 |
40177W425, 40177W433, 40177W441, 40177W458 |
|
Strategic Income Portfolio, 120 |
CFSIVX |
5/20/2025 |
$0.0000 |
$9.8424 |
6/6/2024 |
7/8/2026
|
FSIP120 |
40178A745, 40178A752, 40178A760, 40178A778 |
|
Technological Innovation Portfolio, 022 |
CATEVX |
5/20/2025 |
$0.0000 |
$12.3607 |
9/15/2023 |
9/15/2025
|
ATEC022 |
40177U304, 40177U312, 40177U320, 40177U338 |
|
Technological Innovation Portfolio, 023 |
CATEWX |
5/20/2025 |
$0.0000 |
$10.7096 |
3/18/2024 |
3/18/2026
|
ATEC023 |
40177X761, 40177X779, 40177X787, 40177X795 |
|
Technological Innovation Portfolio, 024 |
CATEYX |
5/20/2025 |
$0.0000 |
$9.7080 |
9/19/2024 |
9/21/2026
|
ATEC024 |
40178C303, 40178C311, 40178C329, 40178C337 |
|
Technology Portfolio, 034 |
CTECIX |
5/20/2025 |
$0.0000 |
$14.8496 |
10/25/2023 |
10/27/2025
|
DTS034 |
40177V229, 40177V237, 40177V245, 40177V252 |
|
Technology Portfolio, 035 |
CTECJX |
5/20/2025 |
$0.0000 |
$11.3837 |
4/22/2024 |
4/22/2026
|
DTS035 |
40177Y389, 40177Y397, 40177Y405, 40177Y413 |
|
Technology Portfolio, 036 |
CTECKX |
5/20/2025 |
$0.0000 |
$10.1148 |
10/25/2024 |
10/26/2026
|
DTS036 |
40178D228, 40178D236, 40178D244, 40178D251 |
|
Total Income Portfolio, 030 |
CTIPEX |
5/20/2025 |
$0.0000 |
$10.5413 |
8/28/2023 |
8/28/2025
|
TIP030 |
40177U106, 40177U114, 40177U122, 40177U130 |
|
Total Income Portfolio, 031 |
CTIPFX |
5/20/2025 |
$0.0000 |
$10.4646 |
2/26/2024 |
2/26/2026
|
TIP031 |
40177X464, 40177X472, 40177X480, 40177X498 |
|
Total Income Portfolio, 032 |
CTIPGX |
5/20/2025 |
$0.0000 |
$9.6699 |
8/29/2024 |
8/31/2026
|
TIP032 |
40178C147, 40178C154, 40178C162, 40178C170 |
|
US 50 Dividend Strategy Portfolio, 040 |
CUFTOX |
5/20/2025 |
$0.0000 |
$9.8595 |
4/22/2024 |
7/29/2025
|
UFTY040 |
40177Y348, 40177Y355, 40177Y363, 40177Y371 |
|
US 50 Dividend Strategy Portfolio, 041 |
CUFTPX |
5/20/2025 |
$0.0000 |
$8.2774 |
7/29/2024 |
10/27/2025
|
UFTY041 |
40178B305, 40178B313, 40178B321, 40178B339 |
|
US 50 Dividend Strategy Portfolio, 042 |
CUFTQX |
5/20/2025 |
$0.0000 |
$8.8027 |
10/25/2024 |
1/27/2026
|
UFTY042 |
40178D269, 40178D277, 40178D285, 40178D293 |
|
US 50 Dividend Strategy Portfolio, 043 |
CUFTRX |
5/20/2025 |
$0.0000 |
$8.8860 |
1/27/2025 |
4/29/2026
|
UFTY043 |
40178F470, 40178F488, 40178F496, 40178F512 |
|
US Capital Strength Portfolio, 027 |
CUCABX |
5/20/2025 |
$0.0000 |
$11.9262 |
11/15/2023 |
11/17/2025
|
UCAP027 |
40177V625, 40177V633, 40177V641, 40177V658 |
|
US Capital Strength Portfolio, 028 |
CUCACX |
5/20/2025 |
$0.0000 |
$10.6669 |
5/20/2024 |
5/20/2026
|
UCAP028 |
40178A380, 40178A398, 40178A406, 40178A414 |
|
US Capital Strength Portfolio, 029 |
CUCADX |
5/20/2025 |
$0.0000 |
$9.1494 |
11/18/2024 |
11/18/2026
|
UCAP029 |
40178D566, 40178D574, 40178D582, 40178D590 |
|
US High Dividend Strategy Portfolio, 052 |
CUSHBX |
5/20/2025 |
$0.0000 |
$10.5482 |
4/22/2024 |
7/22/2025
|
USHD052 |
40177Y264, 40177Y272, 40177Y280, 40177Y298 |
|
US High Dividend Strategy Portfolio, 053 |
CUSHCX |
5/20/2025 |
$0.0000 |
$10.2965 |
7/22/2024 |
10/20/2025
|
USHD053 |
40178B222, 40178B230, 40178B248, 40178B255 |
|
US High Dividend Strategy Portfolio, 054 |
CUSHDX |
5/20/2025 |
$0.0000 |
$9.5518 |
10/18/2024 |
1/23/2026
|
USHD054 |
40178D145, 40178D152, 40178D160, 40178D178 |
|
US High Dividend Strategy Portfolio, 055 |
CUSHEX |
5/20/2025 |
$0.0000 |
$9.6069 |
1/23/2025 |
4/22/2026
|
USHD055 |
40178F728, 40178F736, 40178F744, 40178F751 |
|
US Low Volatility Strategy Portfolio, 047 |
CULOVX |
5/20/2025 |
$0.0000 |
$11.8184 |
5/3/2024 |
8/5/2025
|
ULOW047 |
40178A109, 40178A117, 40178A125, 40178A133 |
|
US Low Volatility Strategy Portfolio, 048 |
CULOWX |
5/20/2025 |
$0.0000 |
$11.1561 |
8/5/2024 |
11/4/2025
|
ULOW048 |
40178B487, 40178B495, 40178B503, 40178B511 |
|
US Low Volatility Strategy Portfolio, 049 |
CULOYX |
5/20/2025 |
$0.0000 |
$10.3844 |
11/4/2024 |
2/5/2026
|
ULOW049 |
40178D525, 40178D533, 40178D541, 40178D558 |
|
US Low Volatility Strategy Portfolio, 050 |
CULOZX |
5/20/2025 |
$0.0000 |
$10.2588 |
2/3/2025 |
5/5/2026
|
ULOW050 |
40178G221, 40178G239, 40178G247, 40178G254 |
|
Utilities Portfolio, 038 |
COPUNX |
5/20/2025 |
$0.0000 |
$11.8993 |
7/17/2023 |
7/17/2025
|
DUS038 |
40177R780, 40177R798, 40177R806, 40177R814 |
|
Utilities Portfolio, 039 |
COPUOX |
5/20/2025 |
$0.0000 |
$12.3761 |
1/16/2024 |
1/16/2026
|
DUS039 |
40177W664, 40177W672, 40177W680, 40177W698 |
|
Utilities Portfolio, 040 |
COPUPX |
5/20/2025 |
$0.0000 |
$11.5580 |
7/15/2024 |
7/15/2026
|
DUS040 |
40178B107, 40178B115, 40178B123, 40178B131 |