|
abrdn Blue Chip International Portfolio, 001 |
CBCIAX |
1/26/2023 |
$0.0000 |
$7.7752 |
11/18/2021 |
11/20/2023
|
ABCI001 |
40171A189, 40171A197, 40171A205, 40171A213 |
|
abrdn Blue Chip International Portfolio, 002 |
CBCIBX |
1/26/2023 |
$0.0000 |
$10.6062 |
5/18/2022 |
5/20/2024
|
ABCI002 |
40177H584, 40177H592, 40177H600, 40177H618 |
|
Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 |
CAGIBX |
1/26/2023 |
$0.0000 |
$413.5900 |
6/27/2018 |
5/15/2025
|
AGIGS002 |
40173X443 |
|
Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 |
CAGIAX |
1/26/2023 |
$0.0000 |
$537.0700 |
4/18/2018 |
3/25/2025
|
AGIGS001 |
40173V124 |
|
ARK Early Stage Disruptors Portfolio, 001 |
CARKAX |
1/26/2023 |
$0.0000 |
$3.6493 |
8/3/2021 |
8/3/2023
|
ARKD001 |
40177A704, 40177A712, 40177A720, 40177A738 |
|
ARK Early Stage Disruptors Portfolio, 002 |
CARKBX |
1/26/2023 |
$0.0000 |
$3.6400 |
11/3/2021 |
11/3/2023
|
ARKD002 |
40177C601, 40177C619, 40177C627, 40177C635 |
|
ARK Early Stage Disruptors Portfolio, 003 |
CARKCX |
1/26/2023 |
$0.0000 |
$8.1424 |
5/3/2022 |
5/6/2024
|
ARKD003 |
40177H220, 40177H238, 40177H246, 40177H253 |
|
Balanced Income Builder Portfolio, 035 |
CGBIJX |
1/26/2023 |
$0.0000 |
$9.5391 |
4/20/2021 |
4/20/2023
|
GBIB035 |
40176X564, 40176X572, 40176X580, 40176X598 |
|
Balanced Income Builder Portfolio, 036 |
CGBIKX |
1/26/2023 |
$0.0000 |
$9.4503 |
7/19/2021 |
7/19/2023
|
GBIB036 |
40177A548, 40177A555, 40177A563, 40177A571 |
|
Balanced Income Builder Portfolio, 037 |
CGBILX |
1/26/2023 |
$0.0000 |
$9.5375 |
10/18/2021 |
10/18/2023
|
GBIB037 |
40171A346, 40171A353, 40171A361, 40171A379 |
|
Balanced Income Builder Portfolio, 038 |
CGBIMX |
1/26/2023 |
$0.0000 |
$9.6557 |
1/21/2022 |
1/22/2024
|
GBIB038 |
40177D344, 40177D351, 40177D369, 40177D377 |
|
Balanced Income Builder Portfolio, 039 |
CGBINX |
1/26/2023 |
$0.0000 |
$9.2360 |
4/20/2022 |
4/22/2024
|
GBIB039 |
40177G727, 40177G735, 40177G743, 40177G750 |
|
Balanced Income Builder Portfolio, 040 |
CGBIOX |
1/26/2023 |
$0.0000 |
$10.1536 |
7/20/2022 |
7/22/2024
|
GBIB040 |
40177J523, 40177J531, 40177J549, 40177J556 |
|
Balanced Income Builder Portfolio, 041 |
CGBIPX |
1/26/2023 |
$0.0000 |
$10.6147 |
10/19/2022 |
10/23/2024
|
GBIB041 |
40177L668, 40177L676, 40177L684, 40177L692 |
|
Blue Chip Dividend Portfolio, 003 |
CBCDCX |
1/26/2023 |
$0.0000 |
$11.3856 |
2/16/2021 |
2/16/2023
|
BCDV003 |
40176W509, 40176W517, 40176W525, 40176W533 |
|
Blue Chip Dividend Portfolio, 004 |
CBCDDX |
1/26/2023 |
$0.0000 |
$10.2030 |
5/17/2021 |
5/17/2023
|
BCDV004 |
40176Y265, 40176Y273, 40176Y281, 40176Y299 |
|
Blue Chip Dividend Portfolio, 005 |
CBCDEX |
1/26/2023 |
$0.0000 |
$9.7540 |
8/17/2021 |
8/17/2023
|
BCDV005 |
40177B140, 40177B157, 40177B165, 40177B173 |
|
Blue Chip Dividend Portfolio, 006 |
CBCDFX |
1/26/2023 |
$0.0000 |
$9.4606 |
11/18/2021 |
11/20/2023
|
BCDV006 |
40177C387, 40177C395, 40177C403, 40177C411 |
|
Blue Chip Dividend Portfolio, 007 |
CBCDGX |
1/26/2023 |
$0.0000 |
$9.6818 |
2/22/2022 |
2/22/2024
|
BCDV007 |
40177D823, 40177D831, 40177D849, 40177D856 |
|
Blue Chip Dividend Portfolio, 008 |
CBCDHX |
1/26/2023 |
$0.0000 |
$9.6283 |
5/31/2022 |
5/20/2024
|
BCDV008 |
40177H741, 40177H758, 40177H766, 40177H774 |
|
Blue Chip Dividend Portfolio, 009 |
CBCDIX |
1/26/2023 |
$0.0000 |
$9.3222 |
8/17/2022 |
8/19/2024
|
BCDV009 |
40177K389, 40177K397, 40177K405, 40177K413 |
|
Blue Chip Growth Portfolio, 029 |
CBCHDX |
1/26/2023 |
$0.0000 |
$10.4267 |
2/16/2021 |
2/16/2023
|
BCHP029 |
40176W541, 40176W558, 40176W566, 40176W574 |
|
Blue Chip Growth Portfolio, 030 |
CBCHEX |
1/26/2023 |
$0.0000 |
$10.2551 |
5/17/2021 |
5/17/2023
|
BCHP030 |
40176Y307, 40176Y315, 40176Y323, 40176Y331 |
|
Blue Chip Growth Portfolio, 031 |
CBCHFX |
1/26/2023 |
$0.0000 |
$9.3235 |
8/17/2021 |
8/17/2023
|
BCHP031 |
40177B181, 40177B199, 40177B207, 40177B215 |
|
Blue Chip Growth Portfolio, 032 |
CBCHGX |
1/26/2023 |
$0.0000 |
$8.1869 |
11/18/2021 |
11/20/2023
|
BCHP032 |
40177C429, 40177C437, 40177C445, 40177C452 |
|
Blue Chip Growth Portfolio, 033 |
CBCHHX |
1/26/2023 |
$0.0000 |
$8.9832 |
2/22/2022 |
2/22/2024
|
BCHP033 |
40177F422, 40177F430, 40177F448, 40177F455 |
|
Blue Chip Growth Portfolio, 034 |
CBCHIX |
1/26/2023 |
$0.0000 |
$10.3195 |
5/18/2022 |
5/20/2024
|
BCHP034 |
40177H782, 40177H790, 40177H808, 40177H816 |
|
Blue Chip Growth Portfolio, 035 |
CBCHJX |
1/26/2023 |
$0.0000 |
$9.2786 |
8/17/2022 |
8/19/2024
|
BCHP035 |
40177K744, 40177K751, 40177K769, 40177K777 |
|
Blue Chip Multinationals Portfolio, 020 |
CMNTTX |
1/26/2023 |
$0.0000 |
$9.8596 |
2/8/2021 |
2/8/2023
|
MNTP020 |
40176W269, 40176W277, 40176W285, 40176W293 |
|
Blue Chip Multinationals Portfolio, 021 |
CMNTUX |
1/26/2023 |
$0.0000 |
$9.1055 |
8/17/2021 |
8/17/2023
|
MNTP021 |
40177B223, 40177B231, 40177B249, 40177B256 |
|
Blue Chip Multinationals Portfolio, 022 |
CMNTVX |
1/26/2023 |
$0.0000 |
$9.3880 |
2/22/2022 |
2/22/2024
|
MNTP022 |
40177F182, 40177F190, 40177F208, 40177F216 |
|
Blue Chip Value Portfolio, 002 |
CBCVBX |
1/26/2023 |
$0.0000 |
$10.7714 |
2/16/2021 |
2/16/2023
|
BCVA002 |
40176W582, 40176W590, 40176W608, 40176W616 |
|
Blue Chip Value Portfolio, 003 |
CBCVCX |
1/26/2023 |
$0.0000 |
$10.1109 |
8/17/2021 |
8/17/2023
|
BCVA003 |
40177B108, 40177B116, 40177B124, 40177B132 |
|
Blue Chip Value Portfolio, 004 |
CBCVDX |
1/26/2023 |
$0.0000 |
$9.4719 |
2/22/2022 |
2/22/2024
|
BCVA004 |
40177F109, 40177F117, 40177F125, 40177F133 |
|
Build America Bonds Trust, 001 |
CGBAAX |
1/26/2023 |
$0.0000 |
$266.9800 |
7/20/2010 |
7/1/2042
|
GBAB001 |
18387Q446, 18387Q453 |
|
Build America Bonds Trust, 002 |
CGBABX |
1/26/2023 |
$0.0000 |
$353.7200 |
8/12/2010 |
2/1/2042
|
GBAB002 |
18387Q503, 18387Q511 |
|
Build America Bonds Trust, 003 |
CGBACX |
1/26/2023 |
$0.0000 |
$617.7900 |
8/20/2010 |
7/1/2042
|
GBAB003 |
18387Q529, 18387Q537 |
|
Build America Bonds Trust, 004 |
CGBADX |
1/26/2023 |
$0.0000 |
$376.9600 |
9/10/2010 |
8/1/2042
|
GBAB004 |
18387R105, 18387R113 |
|
Build America Bonds Trust, 005 |
CGBAEX |
1/26/2023 |
$0.0000 |
$570.6800 |
10/7/2010 |
7/1/2042
|
GBAB005 |
40167C488, 40167C496 |
|
Build America Bonds Trust, 006 |
CGBAFX |
1/26/2023 |
$0.0000 |
$479.8300 |
11/16/2010 |
7/1/2045
|
GBAB006 |
40167C868, 40167C876 |
|
Build America Bonds Trust, 007 |
CGBAGX |
1/26/2023 |
$0.0000 |
$329.4200 |
1/14/2011 |
1/1/2042
|
GBAB007 |
40167R782, 40167R790 |
|
California Municipal Portfolio of CEFs, 036 |
CECAKX |
1/26/2023 |
$0.0000 |
$7.6942 |
3/8/2021 |
3/8/2023
|
DCCA036 |
40176W780, 40176W798, 40176W806, 40176W814 |
|
California Municipal Portfolio of CEFs, 037 |
CECALX |
1/26/2023 |
$0.0000 |
$7.2039 |
6/7/2021 |
6/7/2023
|
DCCA037 |
40176Y661, 40176Y679, 40176Y687, 40176Y695 |
|
California Municipal Portfolio of CEFs, 038 |
CECAMX |
1/26/2023 |
$0.0000 |
$7.1016 |
9/7/2021 |
9/7/2023
|
DCCA038 |
40177B504, 40177B512, 40177B520, 40177B538 |
|
California Municipal Portfolio of CEFs, 039 |
CECANX |
1/26/2023 |
$0.0000 |
$7.3465 |
12/6/2021 |
12/6/2023
|
DCCA039 |
40177C726, 40177C734, 40177C742, 40177C759 |
|
California Municipal Portfolio of CEFs, 040 |
CECAOX |
1/26/2023 |
$0.0000 |
$8.3204 |
3/7/2022 |
3/7/2024
|
DCCA040 |
40177F802, 40177F810, 40177F828, 40177F836 |
|
California Municipal Portfolio of CEFs, 041 |
CECAPX |
1/26/2023 |
$0.0000 |
$8.8200 |
6/6/2022 |
6/6/2024
|
DCCA041 |
40177J184, 40177J192, 40177J200, 40177J218 |
|
California Municipal Portfolio of CEFs, 042 |
CECAQX |
1/26/2023 |
$0.0000 |
$9.3653 |
9/8/2022 |
9/9/2024
|
DCCA042 |
40177K223, 40177K231, 40177K249, 40177K256 |
|
Consumer Innovation Portfolio, 001 |
CCNSAX |
1/26/2023 |
$0.0000 |
$7.5779 |
3/25/2021 |
3/27/2023
|
CNSR001 |
40176X846, 40176X853, 40176X861, 40176X879 |
|
Consumer Innovation Portfolio, 002 |
CCNSBX |
1/26/2023 |
$0.0000 |
$6.1257 |
9/24/2021 |
9/25/2023
|
CNSR002 |
40177B744, 40177B751, 40177B769, 40177B777 |
|
Consumer Innovation Portfolio, 003 |
CCNSCX |
1/26/2023 |
$0.0000 |
$8.3667 |
3/16/2022 |
3/18/2024
|
CNSR003 |
40177G305, 40177G313, 40177G321, 40177G339 |
|
Convertible & Income Portfolio of Funds, 034 |
CECIIX |
1/26/2023 |
$0.0000 |
$7.1878 |
4/5/2021 |
4/5/2023
|
DCEC034 |
40176X481, 40176X499, 40176X507, 40176X515 |
|
Convertible & Income Portfolio of Funds, 035 |
CECIJX |
1/26/2023 |
$0.0000 |
$7.0694 |
10/4/2021 |
10/4/2023
|
DCEC035 |
40171A106, 40171A114, 40171A122, 40171A130 |
|
Convertible & Income Portfolio of Funds, 036 |
CECIKX |
1/26/2023 |
$0.0000 |
$7.8822 |
1/19/2022 |
1/19/2024
|
DCEC036 |
40177F604, 40177F612, 40177F620, 40177F638 |
|
Convertible & Income Portfolio of Funds, 037 |
CECILX |
1/26/2023 |
$0.0000 |
$8.3317 |
4/8/2022 |
4/8/2024
|
DCEC037 |
40177G602, 40177G610, 40177G628, 40177G636 |
|
Core Four 60/40 Retirement Portfolio, 017 |
CCFOQX |
1/26/2023 |
$0.0000 |
$9.1570 |
11/18/2021 |
2/22/2023
|
CFOR017 |
40177C502, 40177C510, 40177C528, 40177C536 |
|
Core Four 60/40 Retirement Portfolio, 018 |
CCFORX |
1/26/2023 |
$0.0000 |
$9.3283 |
2/22/2022 |
5/22/2023
|
CFOR018 |
40177F265, 40177F273, 40177F281, 40177F299 |
|
Core Four 60/40 Retirement Portfolio, 019 |
CCFOSX |
1/26/2023 |
$0.0000 |
$9.9489 |
5/20/2022 |
8/17/2023
|
CFOR019 |
40177H667, 40177H675, 40177H683, 40177H691 |
|
Core Four 60/40 Retirement Portfolio, 020 |
CCFOTX |
1/26/2023 |
$0.0000 |
$9.5703 |
8/17/2022 |
11/20/2023
|
CFOR020 |
40177K546, 40177K553, 40177K561, 40177K579 |
|
Corporate High Yield & Income Portfolio of CEFs, 039 |
CEIPKX |
1/26/2023 |
$0.0000 |
$7.8922 |
2/1/2021 |
2/1/2023
|
DCEI039 |
40176W103, 40176W111, 40176W129, 40176W137 |
|
Corporate High Yield & Income Portfolio of CEFs, 040 |
CEIPLX |
1/26/2023 |
$0.0000 |
$7.3682 |
8/2/2021 |
8/2/2023
|
DCEI040 |
40177A621, 40177A639, 40177A647, 40177A654 |
|
Corporate High Yield & Income Portfolio of CEFs, 041 |
CEIPMX |
1/26/2023 |
$0.0000 |
$7.4535 |
1/7/2022 |
1/12/2024
|
DCEI041 |
40177D625, 40177D633, 40177D641, 40177D658 |
|
Corporate High Yield & Income Portfolio of CEFs, 042 |
CEIPNX |
1/26/2023 |
$0.0000 |
$8.7435 |
4/19/2022 |
5/6/2024
|
DCEI042 |
40177J101, 40177J119, 40177J127, 40177J135 |
|
Covered Call & Income Portfolio of CEFs, 047 |
CCCISX |
1/26/2023 |
$0.0000 |
$8.5393 |
4/5/2021 |
4/5/2023
|
COV047 |
40176X523, 40176X531, 40176X549, 40176X556 |
|
Covered Call & Income Portfolio of CEFs, 048 |
CCCITX |
1/26/2023 |
$0.0000 |
$8.0964 |
10/5/2021 |
10/5/2023
|
COV048 |
40171A221, 40171A239, 40171A247, 40171A254 |
|
Covered Call & Income Portfolio of CEFs, 049 |
CCCIUX |
1/26/2023 |
$0.0000 |
$7.6914 |
1/7/2022 |
1/12/2024
|
COV049 |
40177F463, 40177F471, 40177F489, 40177F497 |
|
Covered Call & Income Portfolio of CEFs, 050 |
CCCIVX |
1/26/2023 |
$0.0000 |
$8.2828 |
4/8/2022 |
4/8/2024
|
COV050 |
40177G560, 40177G578, 40177G586, 40177G594 |
|
Defined GNMA Portfolio, 016 |
CGNMDX |
1/26/2023 |
$0.0000 |
$0.1038 |
3/8/2005 |
3/8/2035
|
DGNMA016 |
183840222 |
|
Defined GNMA Portfolio, 017 |
CGNMEX |
1/26/2023 |
$0.0000 |
$0.1194 |
12/8/2005 |
12/31/2035
|
DGNMA017 |
183842236 |
|
Defined Outcome Trust: Large Cap Buffer 15 Portfolio, 002 |
CDOFBX |
1/26/2023 |
$0.0000 |
$9.1358 |
12/27/2021 |
12/29/2023
|
DOB15002 |
40177C585, 40177C593 |
|
Defined Outcome Trust: Large Cap Buffer 15 Portfolio, 003 |
CDOFCX |
1/26/2023 |
$0.0000 |
$9.4277 |
1/31/2022 |
2/2/2024
|
DOB15003 |
40177F588, 40177F596 |
|
Discount Opportunity Strategy Portfolio of CEFs, 020 |
CGDOTX |
1/26/2023 |
$0.0000 |
$9.0288 |
4/5/2021 |
4/5/2023
|
GDOS020 |
40176X408, 40176X416, 40176X424, 40176X432 |
|
Discount Opportunity Strategy Portfolio of CEFs, 021 |
CGDOUX |
1/26/2023 |
$0.0000 |
$7.9944 |
10/5/2021 |
10/5/2023
|
GDOS021 |
40171A262, 40171A270, 40171A288, 40171A296 |
|
Discount Opportunity Strategy Portfolio of CEFs, 022 |
CGDOVX |
1/26/2023 |
$0.0000 |
$7.7858 |
1/7/2022 |
1/12/2024
|
GDOS022 |
40177F547, 40177F554, 40177F562, 40177F570 |
|
Discount Opportunity Strategy Portfolio of CEFs, 023 |
CGDOWX |
1/26/2023 |
$0.0000 |
$8.5333 |
4/5/2022 |
4/5/2024
|
GDOS023 |
40177G529, 40177G537, 40177G545, 40177G552 |
|
Diversified Credit Portfolio of ETFs, 018 |
CDCPRX |
1/26/2023 |
$0.0000 |
$8.0944 |
2/12/2021 |
2/13/2023
|
DCP018 |
40176W426, 40176W434, 40176W442, 40176W459 |
|
Diversified Credit Portfolio of ETFs, 019 |
CDCPSX |
1/26/2023 |
$0.0000 |
$8.2439 |
8/12/2021 |
8/14/2023
|
DCP019 |
40177A829, 40177A837, 40177A845, 40177A852 |
|
Diversified Credit Portfolio of ETFs, 020 |
CDCPTX |
1/26/2023 |
$0.0000 |
$8.7733 |
2/14/2022 |
2/14/2024
|
DCP020 |
40177D781, 40177D799, 40177D807, 40177D815 |
|
Diversified Dividend & Income Portfolio, 034 |
CDDIIX |
1/26/2023 |
$0.0000 |
$10.5241 |
3/8/2021 |
3/8/2023
|
DDI034 |
40176W749, 40176W756, 40176W764, 40176W772 |
|
Diversified Dividend & Income Portfolio, 035 |
CDDIJX |
1/26/2023 |
$0.0000 |
$9.7714 |
9/7/2021 |
9/7/2023
|
DDI035 |
40177B546, 40177B553, 40177B561, 40177B579 |
|
Diversified Dividend & Income Portfolio, 036 |
CDDIKX |
1/26/2023 |
$0.0000 |
$9.7634 |
3/7/2022 |
3/7/2024
|
DDI036 |
40177F844, 40177F851, 40177F869, 40177F877 |
|
Diversified Income Wave Portfolio, 083 |
CFWARX |
1/26/2023 |
$0.0000 |
$7.9208 |
12/9/2021 |
3/9/2023
|
FWAV083 |
40177C809, 40177C817, 40177C825, 40177C833 |
|
Diversified Income Wave Portfolio, 084 |
CFWASX |
1/26/2023 |
$0.0000 |
$8.0473 |
2/3/2022 |
5/3/2023
|
FWAV084 |
40177G149, 40177G156, 40177G164, 40177G172 |
|
Diversified Income Wave Portfolio, 085 |
CFWATX |
1/26/2023 |
$0.0000 |
$9.0363 |
5/3/2022 |
8/3/2023
|
FWAV085 |
40177H303, 40177H311, 40177H329, 40177H337 |
|
Diversified Income Wave Portfolio, 086 |
CFWAUX |
1/26/2023 |
$0.0000 |
$9.0326 |
8/3/2022 |
11/2/2023
|
FWAV086 |
40177J762, 40177J770, 40177J788, 40177J796 |
|
Dividend Growth Portfolio, 013 |
CDGPMX |
1/26/2023 |
$0.0000 |
$13.6980 |
2/15/2018 |
2/15/2023
|
DGP013 |
40173V579, 40173V587, 40173V595, 40173V603 |
|
Dividend Growth Portfolio, 014 |
CDGPNX |
1/26/2023 |
$0.0000 |
$14.3823 |
8/15/2018 |
8/15/2023
|
DGP014 |
40174A426, 40174A434, 40174A442, 40174A459 |
|
Dividend Growth Portfolio, 015 |
CDGPOX |
1/26/2023 |
$0.0000 |
$12.4097 |
2/15/2019 |
2/15/2024
|
DGP015 |
40174F342, 40174F359, 40174F367, 40174F375 |
|
Dividend Growth Portfolio, 016 |
CDGPPX |
1/26/2023 |
$0.0000 |
$12.1875 |
8/15/2019 |
8/15/2024
|
DGP016 |
40175A540, 40175A557, 40175A565, 40175A573 |
|
Dividend Growth Portfolio, 017 |
CDGPQX |
1/26/2023 |
$0.0000 |
$11.5292 |
2/18/2020 |
2/18/2025
|
DGP017 |
40175F804, 40175F812, 40175F820, 40175F838 |
|
Dividend Growth Portfolio, 018 |
CDGPRX |
1/26/2023 |
$0.0000 |
$12.7381 |
8/18/2020 |
8/18/2025
|
DGP018 |
40175X425, 40175X433, 40175X441, 40175X458 |
|
Dividend Growth Portfolio, 019 |
CDGPSX |
1/26/2023 |
$0.0000 |
$11.1332 |
2/19/2021 |
2/19/2026
|
DGP019 |
40176W301, 40176W319, 40176W327, 40176W335 |
|
Dividend Growth Portfolio, 020 |
CDGPTX |
1/26/2023 |
$0.0000 |
$10.2053 |
8/19/2021 |
8/19/2026
|
DGP020 |
40177B348, 40177B355, 40177B363, 40177B371 |
|
Dividend Growth Portfolio, 021 |
CDGPUX |
1/26/2023 |
$0.0000 |
$9.7002 |
2/22/2022 |
2/22/2027
|
DGP021 |
40177F141, 40177F158, 40177F166, 40177F174 |
|
Dividend Strength Portfolio, 041 |
CGROPX |
1/26/2023 |
$0.0000 |
$11.1281 |
2/22/2021 |
2/22/2023
|
GROW041 |
40176W665, 40176W673, 40176W681, 40176W699 |
|
Dividend Strength Portfolio, 042 |
CGROQX |
1/26/2023 |
$0.0000 |
$9.6866 |
5/24/2021 |
5/24/2023
|
GROW042 |
40176Y547, 40176Y554, 40176Y562, 40176Y570 |
|
Dividend Strength Portfolio, 043 |
CGRORX |
1/26/2023 |
$0.0000 |
$9.6794 |
8/23/2021 |
8/23/2023
|
GROW043 |
40177B421, 40177B439, 40177B447, 40177B454 |
|
Dividend Strength Portfolio, 044 |
CGROSX |
1/26/2023 |
$0.0000 |
$9.7552 |
11/22/2021 |
11/22/2023
|
GROW044 |
40177C544, 40177C551, 40177C569, 40177C577 |
|
Dividend Strength Portfolio, 045 |
CGROTX |
1/26/2023 |
$0.0000 |
$9.5498 |
2/28/2022 |
2/28/2024
|
GROW045 |
40177F349, 40177F356, 40177F364, 40177F372 |
|
Dividend Strength Portfolio, 046 |
CGROUX |
1/26/2023 |
$0.0000 |
$9.8501 |
5/26/2022 |
5/28/2024
|
GROW046 |
40177H709, 40177H717, 40177H725, 40177H733 |
|
Dividend Strength Portfolio, 047 |
CGROVX |
1/26/2023 |
$0.0000 |
$9.6506 |
8/24/2022 |
8/26/2024
|
GROW047 |
40177K660, 40177K678, 40177K686, 40177K694 |
|
Dow 10 Portfolio, 048 |
CDOWWX |
1/26/2023 |
$0.0000 |
$9.3018 |
1/13/2022 |
4/5/2023
|
DDP048 |
40177D146, 40177D153, 40177D161, 40177D179 |
|
Dow 10 Portfolio, 049 |
CDOWYX |
1/26/2023 |
$0.0000 |
$9.2053 |
4/5/2022 |
7/6/2023
|
DDP049 |
40177G487, 40177G495, 40177G503, 40177G511 |
|
Dow 10 Portfolio, 050 |
CDOWZX |
1/26/2023 |
$0.0000 |
$9.9197 |
7/6/2022 |
10/4/2023
|
DDP050 |
40177J366, 40177J374, 40177J382, 40177J390 |
|
Dow 10 Portfolio, 051 |
CDOWAX |
1/26/2023 |
$0.0000 |
$10.9889 |
10/4/2022 |
1/16/2024
|
DDP051 |
40177L460, 40177L478, 40177L486, 40177L494 |
|
Dow 50 Growth Portfolio, 017 |
CSUSQX |
1/26/2023 |
$0.0000 |
$7.8228 |
11/18/2021 |
2/22/2023
|
SUST017 |
40177C460, 40177C478, 40177C486, 40177C494 |
|
Dow 50 Growth Portfolio, 018 |
CSUSRX |
1/26/2023 |
$0.0000 |
$9.7413 |
2/22/2022 |
5/22/2023
|
SUST018 |
40177F224, 40177F232, 40177F240, 40177F257 |
|
Dow 50 Growth Portfolio, 019 |
CSUSSX |
1/26/2023 |
$0.0000 |
$10.9653 |
5/20/2022 |
8/17/2023
|
SUST019 |
40177H626, 40177H634, 40177H642, 40177H659 |
|
Dow 50 Growth Portfolio, 020 |
CSUSTX |
1/26/2023 |
$0.0000 |
$9.6647 |
8/17/2022 |
11/20/2023
|
SUST020 |
40177K462, 40177K470, 40177K488, 40177K496 |
|
Dow 50 Value Dividend Portfolio, 047 |
CRBDVX |
1/26/2023 |
$0.0000 |
$9.7458 |
12/17/2021 |
3/16/2023
|
RBPD047 |
40177C841, 40177C858, 40177C866, 40177C874 |
|
Dow 50 Value Dividend Portfolio, 048 |
CRBDWX |
1/26/2023 |
$0.0000 |
$10.1312 |
3/16/2022 |
6/20/2023
|
RBPD048 |
40177G180, 40177G198, 40177G206, 40177G214 |
|
Dow 50 Value Dividend Portfolio, 049 |
CRBDYX |
1/26/2023 |
$0.0000 |
$10.5495 |
6/17/2022 |
9/19/2023
|
RBPD049 |
40177J309, 40177J317, 40177J325, 40177J333 |
|
Dow 50 Value Dividend Portfolio, 050 |
CRBDZX |
1/26/2023 |
$0.0000 |
$10.4272 |
9/19/2022 |
12/19/2023
|
RBPD050 |
40177L148, 40177L155, 40177L163, 40177L171 |
|
Emerging Markets Dividend Strategy Portfolio, 038 |
CGEMMX |
1/26/2023 |
$0.0000 |
$7.5385 |
7/6/2021 |
7/6/2023
|
GEMD038 |
40177A225, 40177A233, 40177A241, 40177A258 |
|
Emerging Markets Dividend Strategy Portfolio, 039 |
CGEMNX |
1/26/2023 |
$0.0000 |
$6.8980 |
1/13/2022 |
1/16/2024
|
GEMD039 |
40177D187, 40177D195, 40177D203, 40177D211 |
|
Emerging Markets Dividend Strategy Portfolio, 040 |
CGEMOX |
1/26/2023 |
$0.0000 |
$9.9016 |
7/13/2022 |
7/15/2024
|
GEMD040 |
40177J408, 40177J416, 40177J424, 40177J432 |
|
Energy Innovation Portfolio, 001 |
CGEIAX |
1/26/2023 |
$0.0000 |
$10.8213 |
2/10/2022 |
2/12/2024
|
EIP001 |
40177G222, 40177G230, 40177G248, 40177G255 |
|
Equity & Income Portfolio of CEFs, 050 |
CCEEZX |
1/26/2023 |
$0.0000 |
$7.6179 |
6/7/2021 |
6/7/2023
|
CEEI050 |
40176Y620, 40176Y638, 40176Y646, 40176Y653 |
|
Equity & Income Portfolio of CEFs, 051 |
CCEEAX |
1/26/2023 |
$0.0000 |
$7.6155 |
12/6/2021 |
12/6/2023
|
CEEI051 |
40177C684, 40177C692, 40177C700, 40177C718 |
|
Equity & Income Portfolio of CEFs, 052 |
CCEEBX |
1/26/2023 |
$0.0000 |
$8.6692 |
6/6/2022 |
6/6/2024
|
CEEI052 |
40177J143, 40177J150, 40177J168, 40177J176 |
|
European Capital Strength Portfolio, 022 |
CECPVX |
1/26/2023 |
$0.0000 |
$8.4421 |
5/17/2021 |
5/17/2023
|
ECAP022 |
40176Y422, 40176Y430, 40176Y448, 40176Y455 |
|
European Capital Strength Portfolio, 023 |
CECPWX |
1/26/2023 |
$0.0000 |
$7.8257 |
11/15/2021 |
11/15/2023
|
ECAP023 |
40177C262, 40177C270, 40177C288, 40177C296 |
|
European Capital Strength Portfolio, 024 |
CECPYX |
1/26/2023 |
$0.0000 |
$9.6618 |
5/18/2022 |
5/20/2024
|
ECAP024 |
40177H501, 40177H519, 40177H527, 40177H535 |
|
Financials Portfolio, 017 |
CFINQX |
1/26/2023 |
$0.0000 |
$9.9792 |
4/5/2021 |
4/5/2023
|
FIN017 |
40176X440, 40176X457, 40176X465, 40176X473 |
|
Financials Portfolio, 018 |
CFINRX |
1/26/2023 |
$0.0000 |
$8.4512 |
10/5/2021 |
10/5/2023
|
FIN018 |
40171A304, 40171A312, 40171A320, 40171A338 |
|
Financials Portfolio, 019 |
CFINSX |
1/26/2023 |
$0.0000 |
$9.0827 |
4/11/2022 |
4/11/2024
|
FIN019 |
40177G644, 40177G651, 40177G669, 40177G677 |
|
Flaherty & Crumrine Preferred Portfolio, 052 |
CPREBX |
1/26/2023 |
$0.0000 |
$8.4333 |
2/4/2021 |
2/6/2023
|
PREF052 |
40176X267, 40176X275, 40176X283, 40176X291 |
|
Flaherty & Crumrine Preferred Portfolio, 053 |
CPRECX |
1/26/2023 |
$0.0000 |
$8.2295 |
5/26/2021 |
5/26/2023
|
PREF053 |
40177A100, 40177A118, 40177A126, 40177A134 |
|
Flaherty & Crumrine Preferred Portfolio, 054 |
CPREDX |
1/26/2023 |
$0.0000 |
$7.9452 |
9/29/2021 |
9/29/2023
|
PREF054 |
40171A627, 40171A635, 40171A643, 40171A650 |
|
Flaherty & Crumrine Preferred Portfolio, 055 |
CPREEX |
1/26/2023 |
$0.0000 |
$8.4376 |
2/3/2022 |
2/5/2024
|
PREF055 |
40177F760, 40177F778, 40177F786, 40177F794 |
|
Floating Rate & Dividend Growth Portfolio, 023 |
CFRDWX |
1/26/2023 |
$0.0000 |
$9.3432 |
4/29/2021 |
5/1/2023
|
FRDG023 |
40176X762, 40176X770, 40176X788, 40176X796 |
|
Floating Rate & Dividend Growth Portfolio, 024 |
CFRDYX |
1/26/2023 |
$0.0000 |
$8.9756 |
10/29/2021 |
10/30/2023
|
FRDG024 |
40171A585, 40171A593, 40171A601, 40171A619 |
|
Floating Rate & Dividend Growth Portfolio, 025 |
CFRDZX |
1/26/2023 |
$0.0000 |
$9.0541 |
1/19/2022 |
1/19/2024
|
FRDG025 |
40177F646, 40177F653, 40177F661, 40177F679 |
|
Floating Rate & Dividend Growth Portfolio, 026 |
CFRDAX |
1/26/2023 |
$0.0000 |
$9.4990 |
5/2/2022 |
5/2/2024
|
FRDG026 |
40177H261, 40177H279, 40177H287, 40177H295 |
|
Global Balanced Income Builder Portfolio, 017 |
CGBLQX |
1/26/2023 |
$0.0000 |
$9.1654 |
3/30/2021 |
3/30/2023
|
GBAL017 |
40176X226, 40176X234, 40176X242, 40176X259 |
|
Global Balanced Income Builder Portfolio, 018 |
CGBLRX |
1/26/2023 |
$0.0000 |
$8.8419 |
9/30/2021 |
9/29/2023
|
GBAL018 |
40177B785, 40177B793, 40177B801, 40177B819 |
|
Global Balanced Income Builder Portfolio, 019 |
CGBLSX |
1/26/2023 |
$0.0000 |
$8.7322 |
3/30/2022 |
4/1/2024
|
GBAL019 |
40177G388, 40177G396, 40177G404, 40177G412 |
|
GNMA Portfolio, 018 |
CGNMQX |
1/26/2023 |
$0.0000 |
$3.0053 |
7/21/2011 |
10/15/2040
|
DGNMA018 |
40167J467, 40167J475 |
|
GNMA Portfolio, 019 |
CGNMRX |
1/26/2023 |
$0.0000 |
$2.5199 |
11/20/2012 |
11/15/2042
|
DGNMA019 |
40166G183, 40166G191 |
|
Health Care Portfolio, 031 |
CHCRFX |
1/26/2023 |
$0.0000 |
$10.0796 |
7/15/2021 |
7/17/2023
|
DHS031 |
40177A340, 40177A357, 40177A365, 40177A373 |
|
Health Care Portfolio, 032 |
CHCRGX |
1/26/2023 |
$0.0000 |
$10.2509 |
1/13/2022 |
1/16/2024
|
DHS032 |
40177D229, 40177D237, 40177D245, 40177D252 |
|
Health Care Portfolio, 033 |
CHCRHX |
1/26/2023 |
$0.0000 |
$10.3174 |
7/13/2022 |
7/15/2024
|
DHS033 |
40177J440, 40177J457, 40177J465, 40177J473 |
|
Income & Treasury Limited Duration Portfolio of Funds, 070 |
CFICRX |
1/26/2023 |
$0.0000 |
$7.9720 |
12/9/2021 |
3/9/2023
|
FICE070 |
40177C767, 40177C775, 40177C783, 40177C791 |
|
Income & Treasury Limited Duration Portfolio of Funds, 071 |
CFICSX |
1/26/2023 |
$0.0000 |
$8.7629 |
3/9/2022 |
6/8/2023
|
FICE071 |
40177G107, 40177G115, 40177G123, 40177G131 |
|
Income & Treasury Limited Duration Portfolio of Funds, 072 |
CFICTX |
1/26/2023 |
$0.0000 |
$9.4077 |
6/8/2022 |
9/11/2023
|
FICE072 |
40177J226, 40177J234, 40177J242, 40177J259 |
|
Income & Treasury Limited Duration Portfolio of Funds, 073 |
CFICUX |
1/26/2023 |
$0.0000 |
$9.6586 |
9/9/2022 |
12/11/2023
|
FICE073 |
40177K827, 40177K835, 40177K843, 40177K850 |
|
Investment Grade Corporate Bond Portfolio, 003 |
CIGCAX |
1/26/2023 |
$0.0000 |
$642.2900 |
6/13/2002 |
6/1/2034
|
DIGIT003 |
183845429 |
|
Investment Grade Corporate Bond Portfolio, 005 |
CIGCCX |
1/26/2023 |
$0.0000 |
$508.2500 |
12/4/2002 |
8/15/2034
|
DIGIT005 |
183845817 |
|
Investment Grade Corporate Trust 3-7 Year, 009 |
CGIGIX |
1/26/2023 |
$0.0000 |
$181.1900 |
7/13/2017 |
5/20/2024
|
GIGS009 |
40172R744, 40172R751 |
|
Investment Grade Corporate Trust 3-7 Year, 010 |
CGIGJX |
1/26/2023 |
$0.0000 |
$139.6200 |
11/30/2017 |
3/15/2024
|
GIGS010 |
40172X469, 40172X477 |
|
Investment Grade Corporate Trust 3-7 Year, 011 |
CGIGLX |
1/26/2023 |
$0.0000 |
$271.3600 |
2/16/2018 |
5/15/2024
|
GIGS011 |
40173U142 |
|
Investment Grade Corporate Trust 3-7 Year, 012 |
CGIGMX |
1/26/2023 |
$0.0000 |
$725.2600 |
10/18/2018 |
12/1/2024
|
GIGS012 |
40173W643 |
|
Investment Grade Corporate Trust 3-7 Year, 013 |
CGIGNX |
1/26/2023 |
$965.0000 |
$946.1800 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
|
Investment Grade Corporate Trust 3-7 Year, 014 |
CGIGOX |
1/26/2023 |
$978.4500 |
$959.3700 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
|
Investment Grade Corporate Trust 3-7 Year, 015 |
CGIGPX |
1/26/2023 |
$1,000.4900 |
$980.9800 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
|
Investment Grade Corporate Trust 5-8 Year, 001 |
CIGIAX |
1/26/2023 |
$0.0000 |
$645.9800 |
9/22/2016 |
10/8/2024
|
GIGI001 |
40171L623, 40171L631 |
|
Investment Grade Corporate Trust 5-8 Year, 002 |
CIGIBX |
1/26/2023 |
$0.0000 |
$682.0600 |
4/28/2017 |
3/15/2025
|
GIGI002 |
40172V141, 40172V158 |
|
Kensho Space Exploration & Innovation Portfolio, 010 |
CKSPJX |
1/26/2023 |
$0.0000 |
$9.3308 |
6/14/2021 |
6/14/2023
|
KSPC010 |
40176Y828, 40176Y836, 40176Y844, 40176Y851 |
|
Kensho Space Exploration & Innovation Portfolio, 011 |
CKSPKX |
1/26/2023 |
$0.0000 |
$10.3448 |
12/17/2021 |
12/18/2023
|
KSPC011 |
40177D104, 40177D112, 40177D120, 40177D138 |
|
Large-Cap Core Portfolio, 039 |
CACENX |
1/26/2023 |
$0.0000 |
$10.1084 |
2/22/2021 |
2/22/2023
|
LCAP039 |
40176W624, 40176W632, 40176W640, 40176W657 |
|
Large-Cap Core Portfolio, 040 |
CACEOX |
1/26/2023 |
$0.0000 |
$9.1908 |
8/19/2021 |
8/21/2023
|
LCAP040 |
40177B389, 40177B397, 40177B405, 40177B413 |
|
Large-Cap Core Portfolio, 041 |
CACEPX |
1/26/2023 |
$0.0000 |
$8.8875 |
2/28/2022 |
2/28/2024
|
LCAP041 |
40177F380, 40177F398, 40177F406, 40177F414 |
|
ML Top Picks for 2022 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 010 |
CMPIJX |
1/26/2023 |
$0.0000 |
$9.7699 |
2/17/2022 |
4/27/2023
|
MPIX010 |
40177G420, 40177G438 |
|
National Municipal Portfolio of CEFs, 049 |
CENMYX |
1/26/2023 |
$0.0000 |
$7.3654 |
2/4/2021 |
2/6/2023
|
DCEN049 |
40176W384, 40176W392, 40176W400, 40176W418 |
|
National Municipal Portfolio of CEFs, 050 |
CENMZX |
1/26/2023 |
$0.0000 |
$7.3678 |
5/3/2021 |
5/3/2023
|
DCEN050 |
40176Y109, 40176Y117, 40176Y125, 40176Y133 |
|
National Municipal Portfolio of CEFs, 051 |
CENMAX |
1/26/2023 |
$0.0000 |
$7.0010 |
8/9/2021 |
8/9/2023
|
DCEN051 |
40177A746, 40177A753, 40177A761, 40177A779 |
|
National Municipal Portfolio of CEFs, 052 |
CENMBX |
1/26/2023 |
$0.0000 |
$7.1811 |
11/4/2021 |
11/6/2023
|
DCEN052 |
40177C148, 40177C155, 40177C163, 40177C171 |
|
National Municipal Portfolio of CEFs, 053 |
CENMCX |
1/26/2023 |
$0.0000 |
$7.4346 |
1/7/2022 |
2/5/2024
|
DCEN053 |
40177D666, 40177D674, 40177D682, 40177D690 |
|
National Municipal Portfolio of CEFs, 054 |
CENMDX |
1/26/2023 |
$0.0000 |
$9.2989 |
5/4/2022 |
5/6/2024
|
DCEN054 |
40177H386, 40177H394, 40177H402, 40177H410 |
|
National Municipal Portfolio of CEFs, 055 |
CENMEX |
1/26/2023 |
$0.0000 |
$8.7929 |
8/3/2022 |
8/5/2024
|
DCEN055 |
40177K108, 40177K116, 40177K124, 40177K132 |
|
NDR Precious Metals & Miners Portfolio, 020 |
CPMMTX |
1/26/2023 |
$0.0000 |
$8.6092 |
4/20/2021 |
4/20/2023
|
PMMP020 |
40176X804, 40176X812, 40176X820, 40176X838 |
|
NDR Precious Metals & Miners Portfolio, 021 |
CPMMUX |
1/26/2023 |
$0.0000 |
$9.8246 |
10/18/2021 |
10/18/2023
|
PMMP021 |
40171A429, 40171A437, 40171A445, 40171A452 |
|
NDR Precious Metals & Miners Portfolio, 022 |
CPMMVX |
1/26/2023 |
$0.0000 |
$8.4574 |
4/11/2022 |
4/11/2024
|
PMMP022 |
40177G685, 40177G693, 40177G701, 40177G719 |
|
New York Municipal Portfolio of CEFs, 036 |
CENYKX |
1/26/2023 |
$0.0000 |
$7.1310 |
5/3/2021 |
5/3/2023
|
DCNY036 |
40176Y182, 40176Y190, 40176Y208, 40176Y216 |
|
New York Municipal Portfolio of CEFs, 037 |
CENYLX |
1/26/2023 |
$0.0000 |
$7.3586 |
11/4/2021 |
11/6/2023
|
DCNY037 |
40177C221, 40177C239, 40177C247, 40177C254 |
|
New York Municipal Portfolio of CEFs, 038 |
CENYMX |
1/26/2023 |
$0.0000 |
$8.1376 |
2/17/2022 |
2/20/2024
|
DCNY038 |
40177G446, 40177G453, 40177G461, 40177G479 |
|
REIT Portfolio, 024 |
CGRTYX |
1/26/2023 |
$0.0000 |
$8.9370 |
2/8/2021 |
2/8/2023
|
GRET024 |
40176W186, 40176W194, 40176W202, 40176W210 |
|
REIT Portfolio, 025 |
CGRTZX |
1/26/2023 |
$0.0000 |
$7.2542 |
8/9/2021 |
8/9/2023
|
GRET025 |
40177A787, 40177A795, 40177A803, 40177A811 |
|
REIT Portfolio, 026 |
CGRTAX |
1/26/2023 |
$0.0000 |
$8.1727 |
2/7/2022 |
2/7/2024
|
GRET026 |
40177D740, 40177D757, 40177D765, 40177D773 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 026 |
CACTAX |
1/26/2023 |
$0.0000 |
$9.3713 |
1/25/2022 |
4/27/2023
|
ACTS026 |
40177D468, 40177D476, 40177D484, 40177D492 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 027 |
CACTBX |
1/26/2023 |
$0.0000 |
$9.6627 |
4/27/2022 |
7/27/2023
|
ACTS027 |
40177G842, 40177G859, 40177G867, 40177G875 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 028 |
CACTCX |
1/26/2023 |
$0.0000 |
$10.1960 |
7/27/2022 |
10/25/2023
|
ACTS028 |
40177J648, 40177J655, 40177J663, 40177J671 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 029 |
CACTDX |
1/26/2023 |
$0.0000 |
$10.4458 |
10/25/2022 |
1/25/2024
|
ACTS029 |
40177L700, 40177L718, 40177L726, 40177L734 |
|
Select Quality Municipal Portfolio, 001 |
CGSQAX |
1/26/2023 |
$0.0000 |
$793.1900 |
3/28/2014 |
8/15/2052
|
GSQM001 |
40167W229, 40167W237 |
|
Select Quality Municipal Portfolio, 002 |
CGSQBX |
1/26/2023 |
$0.0000 |
$573.1700 |
8/7/2014 |
11/15/2044
|
GSQM002 |
40169A340, 40169A357 |
|
Select Quality Municipal Portfolio, 003 |
CGSQCX |
1/26/2023 |
$0.0000 |
$810.1500 |
4/29/2015 |
11/15/2045
|
GSQM003 |
40169M583, 40169M591 |
|
Select Quality Municipal Portfolio, 004 |
CGSQDX |
1/26/2023 |
$0.0000 |
$878.1200 |
12/4/2015 |
6/15/2046
|
GSQM004 |
40169Y652, 40169Y660 |
|
Senior Loan & Income Portfolio of CEFs, 040 |
CESLNX |
1/26/2023 |
$0.0000 |
$8.1021 |
5/3/2021 |
5/3/2023
|
DCES040 |
40176Y141, 40176Y158, 40176Y166, 40176Y174 |
|
Senior Loan & Income Portfolio of CEFs, 041 |
CESLOX |
1/26/2023 |
$0.0000 |
$7.6543 |
11/4/2021 |
11/6/2023
|
DCES041 |
40177C189, 40177C197, 40177C205, 40177C213 |
|
Senior Loan & Income Portfolio of CEFs, 042 |
CESLPX |
1/26/2023 |
$0.0000 |
$7.7419 |
1/7/2022 |
1/12/2024
|
DCES042 |
40177F505, 40177F513, 40177F521, 40177F539 |
|
Senior Loan & Income Portfolio of CEFs, 043 |
CESLQX |
1/26/2023 |
$0.0000 |
$8.5519 |
4/19/2022 |
5/6/2024
|
DCES043 |
40177H469, 40177H477, 40177H485, 40177H493 |
|
SMid Dividend Strength Portfolio, 016 |
CSMDPX |
1/26/2023 |
$0.0000 |
$9.6923 |
7/22/2021 |
7/24/2023
|
SMDS016 |
40177A423, 40177A431, 40177A449, 40177A456 |
|
SMid Dividend Strength Portfolio, 017 |
CSMDQX |
1/26/2023 |
$0.0000 |
$9.5150 |
1/21/2022 |
1/22/2024
|
SMDS017 |
40177D385, 40177D393, 40177D401, 40177D419 |
|
SMid Dividend Strength Portfolio, 018 |
CSMDRX |
1/26/2023 |
$0.0000 |
$10.1452 |
7/20/2022 |
7/22/2024
|
SMDS018 |
40177J564, 40177J572, 40177J580, 40177J598 |
|
Strategic Income Portfolio, 113 |
CFSIOX |
1/26/2023 |
$0.0000 |
$7.4196 |
7/6/2021 |
7/6/2023
|
FSIP113 |
40177A142, 40177A159, 40177A167, 40177A175 |
|
Strategic Income Portfolio, 114 |
CFSIPX |
1/26/2023 |
$0.0000 |
$7.6456 |
1/13/2022 |
1/16/2024
|
FSIP114 |
40177D260, 40177D278, 40177D286, 40177D294 |
|
Strategic Income Portfolio, 115 |
CFSIQX |
1/26/2023 |
$0.0000 |
$8.6915 |
3/8/2022 |
3/8/2024
|
FSIP115 |
40177H147, 40177H154, 40177H162, 40177H170 |
|
Strategic Income Portfolio, 116 |
CFSIRX |
1/26/2023 |
$0.0000 |
$9.5218 |
9/8/2022 |
9/9/2024
|
FSIP116 |
40177K504, 40177K512, 40177K520, 40177K538 |
|
Technological Innovation Portfolio, 017 |
CATEQX |
1/26/2023 |
$0.0000 |
$7.7845 |
3/15/2021 |
3/15/2023
|
ATEC017 |
40176X143, 40176X150, 40176X168, 40176X176 |
|
Technological Innovation Portfolio, 018 |
CATERX |
1/26/2023 |
$0.0000 |
$7.4421 |
9/15/2021 |
9/15/2023
|
ATEC018 |
40177B660, 40177B678, 40177B686, 40177B694 |
|
Technological Innovation Portfolio, 019 |
CATESX |
1/26/2023 |
$0.0000 |
$8.4308 |
3/16/2022 |
3/18/2024
|
ATEC019 |
40177G263, 40177G271, 40177G289, 40177G297 |
|
Technology Portfolio, 029 |
CTECDX |
1/26/2023 |
$0.0000 |
$8.3774 |
4/22/2021 |
4/24/2023
|
DTS029 |
40176X648, 40176X655, 40176X663, 40176X671 |
|
Technology Portfolio, 030 |
CTECEX |
1/26/2023 |
$0.0000 |
$7.1966 |
10/25/2021 |
10/25/2023
|
DTS030 |
40171A502, 40171A510, 40171A528, 40171A536 |
|
Technology Portfolio, 031 |
CTECFX |
1/26/2023 |
$0.0000 |
$8.5778 |
4/20/2022 |
4/22/2024
|
DTS031 |
40177G768, 40177G776, 40177G784, 40177G792 |
|
Tekla Medical Science Innovation Portfolio, 002 |
CTMEBX |
1/26/2023 |
$0.0000 |
$6.8262 |
5/17/2021 |
5/17/2023
|
TMED002 |
40176Y380, 40176Y398, 40176Y406, 40176Y414 |
|
Tekla Medical Science Innovation Portfolio, 003 |
CTMECX |
1/26/2023 |
$0.0000 |
$7.3112 |
11/15/2021 |
11/15/2023
|
TMED003 |
40177C304, 40177C312, 40177C320, 40177C338 |
|
Tekla Medical Science Innovation Portfolio, 004 |
CTMEDX |
1/26/2023 |
$0.0000 |
$10.9819 |
5/18/2022 |
5/20/2024
|
TMED004 |
40177H824, 40177H832, 40177H840, 40177H857 |
|
Total Income Portfolio, 026 |
CTIPAX |
1/26/2023 |
$0.0000 |
$9.1931 |
8/27/2021 |
8/28/2023
|
TIP026 |
40177B462, 40177B470, 40177B488, 40177B496 |
|
Total Income Portfolio, 027 |
CTIPBX |
1/26/2023 |
$0.0000 |
$9.3773 |
2/24/2022 |
2/26/2024
|
TIP027 |
40177F307, 40177F315, 40177F323, 40177F331 |
|
US 50 Dividend Strategy Portfolio, 031 |
CUFTFX |
1/26/2023 |
$0.0000 |
$9.6214 |
1/25/2022 |
4/27/2023
|
UFTY031 |
40177D500, 40177D518, 40177D526, 40177D534 |
|
US 50 Dividend Strategy Portfolio, 032 |
CUFTGX |
1/26/2023 |
$0.0000 |
$9.7220 |
4/27/2022 |
7/27/2023
|
UFTY032 |
40177H105, 40177H113, 40177H121, 40177H139 |
|
US 50 Dividend Strategy Portfolio, 033 |
CUFTHX |
1/26/2023 |
$0.0000 |
$10.3749 |
7/27/2022 |
10/25/2023
|
UFTY033 |
40177J689, 40177J697, 40177J705, 40177J713 |
|
US 50 Dividend Strategy Portfolio, 034 |
CUFTIX |
1/26/2023 |
$0.0000 |
$10.8329 |
10/25/2022 |
1/25/2024
|
UFTY034 |
40177M104, 40177M112, 40177M120, 40177M138 |
|
US Capital Strength Portfolio, 022 |
CUCAVX |
1/26/2023 |
$0.0000 |
$10.0254 |
5/17/2021 |
5/17/2023
|
UCAP022 |
40176Y349, 40176Y356, 40176Y364, 40176Y372 |
|
US Capital Strength Portfolio, 023 |
CUCAWX |
1/26/2023 |
$0.0000 |
$8.9024 |
11/15/2021 |
11/15/2023
|
UCAP023 |
40177C346, 40177C353, 40177C361, 40177C379 |
|
US Capital Strength Portfolio, 024 |
CUCAYX |
1/26/2023 |
$0.0000 |
$10.5190 |
5/18/2022 |
5/20/2024
|
UCAP024 |
40177H543, 40177H550, 40177H568, 40177H576 |
|
US High Dividend Strategy Portfolio, 043 |
CUSHRX |
1/26/2023 |
$0.0000 |
$10.7204 |
1/21/2022 |
4/20/2023
|
USHD043 |
40177D427, 40177D435, 40177D443, 40177D450 |
|
US High Dividend Strategy Portfolio, 044 |
CUSHSX |
1/26/2023 |
$0.0000 |
$9.2293 |
4/20/2022 |
7/20/2023
|
USHD044 |
40177G800, 40177G818, 40177G826, 40177G834 |
|
US High Dividend Strategy Portfolio, 045 |
CUSHTX |
1/26/2023 |
$0.0000 |
$10.8327 |
7/20/2022 |
10/18/2023
|
USHD045 |
40177J606, 40177J614, 40177J622, 40177J630 |
|
US High Dividend Strategy Portfolio, 046 |
CUSHUX |
1/26/2023 |
$0.0000 |
$10.8665 |
10/18/2022 |
1/23/2024
|
USHD046 |
40177L627, 40177L635, 40177L643, 40177L650 |
|
US Low Volatility Strategy Portfolio, 037 |
CULOLX |
1/26/2023 |
$0.0000 |
$9.2902 |
11/2/2021 |
2/3/2023
|
ULOW037 |
40177C106, 40177C114, 40177C122, 40177C130 |
|
US Low Volatility Strategy Portfolio, 038 |
CULOMX |
1/26/2023 |
$0.0000 |
$9.3874 |
2/3/2022 |
5/3/2023
|
ULOW038 |
40177D708, 40177D716, 40177D724, 40177D732 |
|
US Low Volatility Strategy Portfolio, 039 |
CULONX |
1/26/2023 |
$0.0000 |
$9.6693 |
5/3/2022 |
8/3/2023
|
ULOW039 |
40177H345, 40177H352, 40177H360, 40177H378 |
|
US Low Volatility Strategy Portfolio, 040 |
CULOOX |
1/26/2023 |
$0.0000 |
$9.6140 |
8/3/2022 |
11/2/2023
|
ULOW040 |
40177K140, 40177K157, 40177K165, 40177K173 |
|
Utilities Portfolio, 034 |
COPUJX |
1/26/2023 |
$0.0000 |
$10.5053 |
7/15/2021 |
7/17/2023
|
DUS034 |
40177A266, 40177A274, 40177A282, 40177A290 |
|
Utilities Portfolio, 035 |
COPUKX |
1/26/2023 |
$0.0000 |
$9.7074 |
1/13/2022 |
1/16/2024
|
DUS035 |
40177D302, 40177D310, 40177D328, 40177D336 |
|
Utilities Portfolio, 036 |
COPULX |
1/26/2023 |
$0.0000 |
$9.8565 |
7/13/2022 |
7/15/2024
|
DUS036 |
40177J481, 40177J499, 40177J507, 40177J515 |