|
abrdn Blue Chip International Portfolio, 003 |
CBCICX |
10/11/2024 |
$0.0000 |
$11.9551 |
11/21/2022 |
11/21/2024
|
ABCI003 |
40177M666, 40177M674, 40177M682, 40177M690 |
|
abrdn Blue Chip International Portfolio, 004 |
CBCIDX |
10/11/2024 |
$0.0000 |
$10.8425 |
5/17/2023 |
5/19/2025
|
ABCI004 |
40177Q725, 40177Q733, 40177Q741, 40177Q758 |
|
abrdn Blue Chip International Portfolio, 005 |
CBCIEX |
10/11/2024 |
$0.0000 |
$11.4595 |
11/20/2023 |
11/20/2025
|
ABCI005 |
40177V666, 40177V674, 40177V682, 40177V690 |
|
abrdn Medical Science Innovation Portfolio, 007 |
CTMEGX |
10/11/2024 |
$0.0000 |
$12.1392 |
11/15/2023 |
11/17/2025
|
TMED007 |
40177V583, 40177V591, 40177V609, 40177V617 |
|
Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 |
CAGIBX |
10/11/2024 |
$0.0000 |
$217.1700 |
6/27/2018 |
5/15/2025
|
AGIGS002 |
40173X443 |
|
Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 |
CAGIAX |
10/11/2024 |
$0.0000 |
$128.1000 |
4/18/2018 |
3/25/2025
|
AGIGS001 |
40173V124 |
|
ARK Early Stage Disruptors Portfolio, 004 |
CARKDX |
10/11/2024 |
$0.0000 |
$7.4082 |
11/3/2022 |
11/4/2024
|
ARKD004 |
40177M385, 40177M393, 40177M401, 40177M419 |
|
ARK Early Stage Disruptors Portfolio, 005 |
CARKEX |
10/11/2024 |
$0.0000 |
$9.0843 |
5/3/2023 |
5/5/2025
|
ARKD005 |
40177Q568, 40177Q576, 40177Q584, 40177Q592 |
|
Balanced Income Builder Portfolio, 041 |
CGBIPX |
10/11/2024 |
$0.0000 |
$11.2452 |
10/19/2022 |
10/23/2024
|
GBIB041 |
40177L668, 40177L676, 40177L684, 40177L692 |
|
Balanced Income Builder Portfolio, 042 |
CGBIQX |
10/11/2024 |
$0.0000 |
$10.2985 |
1/19/2023 |
1/21/2025
|
GBIB042 |
40177N227, 40177N235, 40177N243, 40177N250 |
|
Balanced Income Builder Portfolio, 043 |
CGBIRX |
10/11/2024 |
$0.0000 |
$10.4419 |
4/20/2023 |
4/21/2025
|
GBIB043 |
40177Q386, 40177Q394, 40177Q402, 40177Q410 |
|
Balanced Income Builder Portfolio, 044 |
CGBISX |
10/11/2024 |
$0.0000 |
$10.5013 |
7/19/2023 |
7/21/2025
|
GBIB044 |
40177R822, 40177R830, 40177R848, 40177R855 |
|
Balanced Income Builder Portfolio, 045 |
CGBITX |
10/11/2024 |
$0.0000 |
$11.3682 |
10/18/2023 |
10/20/2025
|
GBIB045 |
40177U825, 40177U833, 40177U841, 40177U858 |
|
Balanced Income Builder Portfolio, 046 |
CGBIUX |
10/11/2024 |
$0.0000 |
$10.4751 |
1/22/2024 |
1/22/2026
|
GBIB046 |
40177W623, 40177W631, 40177W649, 40177W656 |
|
Balanced Income Builder Portfolio, 047 |
CGBIVX |
10/11/2024 |
$0.0000 |
$10.5639 |
4/22/2024 |
4/22/2026
|
GBIB047 |
40177Y223, 40177Y231, 40177Y249, 40177Y256 |
|
Blue Chip Dividend Portfolio, 010 |
CBCDJX |
10/11/2024 |
$0.0000 |
$11.7543 |
11/16/2022 |
11/18/2024
|
BCDV010 |
40177M427, 40177M435, 40177M443, 40177M450 |
|
Blue Chip Dividend Portfolio, 011 |
CBCDKX |
10/11/2024 |
$0.0000 |
$11.4737 |
2/16/2023 |
2/18/2025
|
BCDV011 |
40177P107, 40177P115, 40177P123, 40177P131 |
|
Blue Chip Dividend Portfolio, 012 |
CBCDLX |
10/11/2024 |
$0.0000 |
$12.2075 |
5/17/2023 |
5/19/2025
|
BCDV012 |
40177R103, 40177R111, 40177R129, 40177R137 |
|
Blue Chip Dividend Portfolio, 013 |
CBCDMX |
10/11/2024 |
$0.0000 |
$11.3456 |
8/17/2023 |
8/18/2025
|
BCDV013 |
40177T687, 40177T695, 40177T703, 40177T711 |
|
Blue Chip Dividend Portfolio, 014 |
CBCDNX |
10/11/2024 |
$0.0000 |
$11.7994 |
11/20/2023 |
11/20/2025
|
BCDV014 |
40177V708, 40177V716, 40177V724, 40177V732 |
|
Blue Chip Dividend Portfolio, 015 |
CBCDOX |
10/11/2024 |
$0.0000 |
$10.6140 |
2/22/2024 |
2/23/2026
|
BCDV015 |
40177X308, 40177X316, 40177X324, 40177X332 |
|
Blue Chip Dividend Portfolio, 016 |
CBCDPX |
10/11/2024 |
$0.0000 |
$10.5748 |
5/20/2024 |
5/20/2026
|
BCDV016 |
40178A307, 40178A315, 40178A323, 40178A331 |
|
Blue Chip Growth Portfolio, 036 |
CBCHKX |
10/11/2024 |
$0.0000 |
$16.2156 |
11/16/2022 |
11/18/2024
|
BCHP036 |
40177M468, 40177M476, 40177M484, 40177M492 |
|
Blue Chip Growth Portfolio, 037 |
CBCHLX |
10/11/2024 |
$0.0000 |
$14.9832 |
2/16/2023 |
2/18/2025
|
BCHP037 |
40177P149, 40177P156, 40177P164, 40177P172 |
|
Blue Chip Growth Portfolio, 038 |
CBCHMX |
10/11/2024 |
$0.0000 |
$12.9168 |
5/17/2023 |
5/19/2025
|
BCHP038 |
40177R145, 40177R152, 40177R160, 40177R178 |
|
Blue Chip Growth Portfolio, 039 |
CBCHNX |
10/11/2024 |
$0.0000 |
$13.5276 |
8/17/2023 |
8/18/2025
|
BCHP039 |
40177T729, 40177T737, 40177T745, 40177T752 |
|
Blue Chip Growth Portfolio, 040 |
CBCHOX |
10/11/2024 |
$0.0000 |
$12.3319 |
11/20/2023 |
11/20/2025
|
BCHP040 |
40177V740, 40177V757, 40177V765, 40177V773 |
|
Blue Chip Growth Portfolio, 041 |
CBCHPX |
10/11/2024 |
$0.0000 |
$10.4977 |
2/22/2024 |
2/23/2026
|
BCHP041 |
40177X340, 40177X357, 40177X365, 40177X373 |
|
Blue Chip Growth Portfolio, 042 |
CBCHQX |
10/11/2024 |
$0.0000 |
$10.3712 |
5/20/2024 |
5/20/2026
|
BCHP042 |
40178A349, 40178A356, 40178A364, 40178A372 |
|
Blue Chip Multinationals Portfolio, 024 |
CMNTYX |
10/11/2024 |
$0.0000 |
$14.0753 |
2/8/2023 |
2/10/2025
|
MNTP024 |
40177N607, 40177N615, 40177N623, 40177N631 |
|
Blue Chip Multinationals Portfolio, 025 |
CMNTZX |
10/11/2024 |
$0.0000 |
$12.4047 |
8/8/2023 |
8/8/2025
|
MNTP025 |
40177T489, 40177T497, 40177T505, 40177T513 |
|
Blue Chip Multinationals Portfolio, 026 |
CMNTAX |
10/11/2024 |
$0.0000 |
$10.7251 |
2/22/2024 |
2/23/2026
|
MNTP026 |
40177X381, 40177X399, 40177X407, 40177X415 |
|
Blue Chip Value Portfolio, 006 |
CBCVFX |
10/11/2024 |
$0.0000 |
$11.3231 |
2/16/2023 |
2/18/2025
|
BCVA006 |
40177P180, 40177P198, 40177P206, 40177P214 |
|
Blue Chip Value Portfolio, 007 |
CBCVGX |
10/11/2024 |
$0.0000 |
$11.5343 |
8/17/2023 |
8/18/2025
|
BCVA007 |
40177T760, 40177T778, 40177T786, 40177T794 |
|
Blue Chip Value Portfolio, 008 |
CBCVHX |
10/11/2024 |
$0.0000 |
$10.8214 |
2/22/2024 |
2/23/2026
|
BCVA008 |
40177X423, 40177X431, 40177X449, 40177X456 |
|
Build America Bonds Trust, 003 |
CGBACX |
10/11/2024 |
$0.0000 |
$487.2800 |
8/20/2010 |
7/1/2042
|
GBAB003 |
18387Q529, 18387Q537 |
|
Build America Bonds Trust, 004 |
CGBADX |
10/11/2024 |
$0.0000 |
$335.9600 |
9/10/2010 |
8/1/2042
|
GBAB004 |
18387R105, 18387R113 |
|
Build America Bonds Trust, 005 |
CGBAEX |
10/11/2024 |
$0.0000 |
$404.4200 |
10/7/2010 |
7/1/2042
|
GBAB005 |
40167C488, 40167C496 |
|
Build America Bonds Trust, 006 |
CGBAFX |
10/11/2024 |
$0.0000 |
$351.6200 |
11/16/2010 |
7/1/2045
|
GBAB006 |
40167C868, 40167C876 |
|
Build America Bonds Trust, 007 |
CGBAGX |
10/11/2024 |
$0.0000 |
$314.5400 |
1/14/2011 |
1/1/2042
|
GBAB007 |
40167R782, 40167R790 |
|
California Municipal Portfolio of CEFs, 043 |
CECARX |
10/11/2024 |
$0.0000 |
$9.6853 |
12/5/2022 |
12/5/2024
|
DCCA043 |
40171A726, 40171A734, 40171A742, 40171A759 |
|
California Municipal Portfolio of CEFs, 044 |
CECASX |
10/11/2024 |
$0.0000 |
$10.3717 |
3/8/2023 |
3/10/2025
|
DCCA044 |
40177P446, 40177P453, 40177P461, 40177P479 |
|
California Municipal Portfolio of CEFs, 045 |
CECATX |
10/11/2024 |
$0.0000 |
$10.7144 |
6/7/2023 |
6/9/2025
|
DCCA045 |
40177R483, 40177R491, 40177R509, 40177R517 |
|
California Municipal Portfolio of CEFs, 046 |
CECAUX |
10/11/2024 |
$0.0000 |
$10.9586 |
9/7/2023 |
9/8/2025
|
DCCA046 |
40177U189, 40177U197, 40177U205, 40177U213 |
|
California Municipal Portfolio of CEFs, 047 |
CECAVX |
10/11/2024 |
$0.0000 |
$10.6010 |
12/6/2023 |
12/8/2025
|
DCCA047 |
40177W102, 40177W110, 40177W128, 40177W136 |
|
California Municipal Portfolio of CEFs, 048 |
CECAWX |
10/11/2024 |
$0.0000 |
$10.2304 |
3/7/2024 |
3/9/2026
|
DCCA048 |
40177X605, 40177X613, 40177X621, 40177X639 |
|
California Municipal Portfolio of CEFs, 049 |
CECAYX |
10/11/2024 |
$0.0000 |
$10.2248 |
6/6/2024 |
6/8/2026
|
DCCA049 |
40178A463, 40178A471, 40178A489, 40178A497 |
|
Consumer Innovation Portfolio, 005 |
CCNSEX |
10/11/2024 |
$0.0000 |
$13.8723 |
3/27/2023 |
3/27/2025
|
CNSR005 |
40177P602, 40177P610, 40177P628, 40177P636 |
|
Consumer Innovation Portfolio, 006 |
CCNSFX |
10/11/2024 |
$0.0000 |
$12.0424 |
9/19/2023 |
9/19/2025
|
CNSR006 |
40177U346, 40177U353, 40177U361, 40177U379 |
|
Convertible & Income Portfolio of Funds, 039 |
CECINX |
10/11/2024 |
$0.0000 |
$11.3359 |
4/5/2023 |
4/7/2025
|
DCEC039 |
40177P743, 40177P750, 40177P768, 40177P776 |
|
Convertible & Income Portfolio of Funds, 040 |
CECIOX |
10/11/2024 |
$0.0000 |
$11.7668 |
10/4/2023 |
10/6/2025
|
DCEC040 |
40177U502, 40177U510, 40177U528, 40177U536 |
|
Convertible & Income Portfolio of Funds, 041 |
CECIPX |
10/11/2024 |
$0.0000 |
$10.4237 |
4/5/2024 |
4/6/2026
|
DCEC041 |
40177Y629, 40177Y637, 40177Y645, 40177Y652 |
|
Core Four 60/40 Allocation Portfolio, 024 |
CCFOYX |
10/11/2024 |
$0.0000 |
$11.0628 |
8/17/2023 |
11/20/2024
|
CFOR024 |
40177T802, 40177T810, 40177T828, 40177T836 |
|
Core Four 60/40 Allocation Portfolio, 025 |
CCFOZX |
10/11/2024 |
$0.0000 |
$11.3882 |
11/20/2023 |
2/24/2025
|
CFOR025 |
40177V823, 40177V831, 40177V849, 40177V856 |
|
Core Four 60/40 Allocation Portfolio, 026 |
CCFOAX |
10/11/2024 |
$0.0000 |
$10.4407 |
2/22/2024 |
5/22/2025
|
CFOR026 |
40177Y108, 40177Y116, 40177Y124, 40177Y132 |
|
Core Four 60/40 Allocation Portfolio, 027 |
CCFOBX |
10/11/2024 |
$0.0000 |
$10.4363 |
5/22/2024 |
8/19/2025
|
CFOR027 |
40178A422, 40178A430, 40178A448, 40178A455 |
|
Corporate High Yield & Income Portfolio of CEFs, 044 |
CEIPPX |
10/11/2024 |
$0.0000 |
$11.2429 |
4/5/2023 |
4/7/2025
|
DCEI044 |
40177P784, 40177P792, 40177P800, 40177P818 |
|
Corporate High Yield & Income Portfolio of CEFs, 045 |
CEIPQX |
10/11/2024 |
$0.0000 |
$11.3674 |
10/5/2023 |
10/6/2025
|
DCEI045 |
40177U544, 40177U551, 40177U569, 40177U577 |
|
Corporate High Yield & Income Portfolio of CEFs, 046 |
CEIPRX |
10/11/2024 |
$0.0000 |
$9.4195 |
4/5/2024 |
4/6/2026
|
DCEI046 |
40177Y306, 40177Y314, 40177Y322, 40177Y330 |
|
Covered Call & Income Portfolio of CEFs, 052 |
CCCIYX |
10/11/2024 |
$0.0000 |
$11.1213 |
4/5/2023 |
4/7/2025
|
COV052 |
40177Q220, 40177Q238, 40177Q246, 40177Q253 |
|
Covered Call & Income Portfolio of CEFs, 053 |
CCCIZX |
10/11/2024 |
$0.0000 |
$11.6344 |
10/5/2023 |
10/6/2025
|
COV053 |
40177U742, 40177U759, 40177U767, 40177U775 |
|
Covered Call & Income Portfolio of CEFs, 054 |
CCCIAX |
10/11/2024 |
$0.0000 |
$10.4744 |
4/8/2024 |
4/8/2026
|
COV054 |
40177Y660, 40177Y678, 40177Y686, 40177Y694 |
|
Discount Opportunity Strategy Portfolio of CEFs, 025 |
CGDOZX |
10/11/2024 |
$0.0000 |
$10.8962 |
4/5/2023 |
4/7/2025
|
GDOS025 |
40177P826, 40177P834, 40177P842, 40177P859 |
|
Discount Opportunity Strategy Portfolio of CEFs, 026 |
CGDOAX |
10/11/2024 |
$0.0000 |
$11.7056 |
10/5/2023 |
10/6/2025
|
GDOS026 |
40177U627, 40177U635, 40177U643, 40177U650 |
|
Discount Opportunity Strategy Portfolio of CEFs, 027 |
CGDOBX |
10/11/2024 |
$0.0000 |
$10.6858 |
4/5/2024 |
4/6/2026
|
GDOS027 |
40177X845, 40177X852, 40177X860, 40177X878 |
|
Diversified Credit Portfolio of ETFs, 022 |
CDCPVX |
10/11/2024 |
$0.0000 |
$9.9893 |
2/13/2023 |
2/13/2025
|
DCP022 |
40177N722, 40177N730, 40177N748, 40177N755 |
|
Diversified Credit Portfolio of ETFs, 023 |
CDCPWX |
10/11/2024 |
$0.0000 |
$10.1167 |
8/14/2023 |
8/14/2025
|
DCP023 |
40177T604, 40177T612, 40177T620, 40177T638 |
|
Diversified Credit Portfolio of ETFs, 024 |
CDCPYX |
10/11/2024 |
$0.0000 |
$9.8782 |
2/14/2024 |
2/17/2026
|
DCP024 |
40177X225, 40177X233, 40177X241, 40177X258 |
|
Diversified Dividend & Income Portfolio, 038 |
CDDIMX |
10/11/2024 |
$0.0000 |
$12.1567 |
3/8/2023 |
3/10/2025
|
DDI038 |
40177P529, 40177P537, 40177P545, 40177P552 |
|
Diversified Dividend & Income Portfolio, 039 |
CDDINX |
10/11/2024 |
$0.0000 |
$11.5143 |
9/7/2023 |
9/8/2025
|
DDI039 |
40177U221, 40177U239, 40177U247, 40177U254 |
|
Diversified Dividend & Income Portfolio, 040 |
CDDIOX |
10/11/2024 |
$0.0000 |
$10.6911 |
3/7/2024 |
3/9/2026
|
DDI040 |
40177X647, 40177X654, 40177X662, 40177X670 |
|
Diversified Income Wave Portfolio, 090 |
CFWAZX |
10/11/2024 |
$0.0000 |
$10.2556 |
8/3/2023 |
11/4/2024
|
FWAV090 |
40177T323, 40177T331, 40177T349, 40177T356 |
|
Diversified Income Wave Portfolio, 091 |
CFWAAX |
10/11/2024 |
$0.0000 |
$11.2164 |
11/2/2023 |
2/3/2025
|
FWAV091 |
40177V385, 40177V393, 40177V401, 40177V419 |
|
Diversified Income Wave Portfolio, 092 |
CFWABX |
10/11/2024 |
$0.0000 |
$10.4338 |
2/2/2024 |
5/5/2025
|
FWAV092 |
40177W748, 40177W755, 40177W763, 40177W771 |
|
Diversified Income Wave Portfolio, 093 |
CFWACX |
10/11/2024 |
$0.0000 |
$10.4879 |
5/3/2024 |
8/5/2025
|
FWAV093 |
40177Y769, 40177Y777, 40177Y785, 40177Y793 |
|
Dividend Growth Portfolio, 017 |
CDGPQX |
10/11/2024 |
$0.0000 |
$14.3713 |
2/18/2020 |
2/18/2025
|
DGP017 |
40175F804, 40175F812, 40175F820, 40175F838 |
|
Dividend Growth Portfolio, 018 |
CDGPRX |
10/11/2024 |
$0.0000 |
$15.4145 |
8/18/2020 |
8/18/2025
|
DGP018 |
40175X425, 40175X433, 40175X441, 40175X458 |
|
Dividend Growth Portfolio, 019 |
CDGPSX |
10/11/2024 |
$0.0000 |
$12.4511 |
2/19/2021 |
2/19/2026
|
DGP019 |
40176W301, 40176W319, 40176W327, 40176W335 |
|
Dividend Growth Portfolio, 020 |
CDGPTX |
10/11/2024 |
$0.0000 |
$11.5429 |
8/19/2021 |
8/19/2026
|
DGP020 |
40177B348, 40177B355, 40177B363, 40177B371 |
|
Dividend Growth Portfolio, 021 |
CDGPUX |
10/11/2024 |
$0.0000 |
$10.9390 |
2/22/2022 |
2/22/2027
|
DGP021 |
40177F141, 40177F158, 40177F166, 40177F174 |
|
Dividend Growth Portfolio, 022 |
CDGPVX |
10/11/2024 |
$0.0000 |
$11.3817 |
8/24/2022 |
8/24/2027
|
DGP022 |
40177K629, 40177K637, 40177K645, 40177K652 |
|
Dividend Growth Portfolio, 023 |
CDGPWX |
10/11/2024 |
$0.0000 |
$11.5101 |
2/13/2023 |
2/14/2028
|
DGP023 |
40177N763, 40177N771, 40177N789, 40177N797 |
|
Dividend Growth Portfolio, 024 |
CDGPYX |
10/11/2024 |
$0.0000 |
$11.3280 |
8/15/2023 |
8/15/2028
|
DGP024 |
40177T646, 40177T653, 40177T661, 40177T679 |
|
Dividend Growth Portfolio, 025 |
CDGPZX |
10/11/2024 |
$0.0000 |
$10.8086 |
2/15/2024 |
2/15/2029
|
DGP025 |
40177X266, 40177X274, 40177X282, 40177X290 |
|
Dividend Strength Portfolio, 048 |
CGROWX |
10/11/2024 |
$0.0000 |
$11.8444 |
11/28/2022 |
11/29/2024
|
GROW048 |
40177M740, 40177M757, 40177M765, 40177M773 |
|
Dividend Strength Portfolio, 049 |
CGROYX |
10/11/2024 |
$0.0000 |
$11.6684 |
2/22/2023 |
2/24/2025
|
GROW049 |
40177P263, 40177P271, 40177P289, 40177P297 |
|
Dividend Strength Portfolio, 050 |
CGROZX |
10/11/2024 |
$0.0000 |
$12.6963 |
5/24/2023 |
5/27/2025
|
GROW050 |
40177R343, 40177R350, 40177R368, 40177R376 |
|
Dividend Strength Portfolio, 051 |
CGROAX |
10/11/2024 |
$0.0000 |
$11.4967 |
8/21/2023 |
8/21/2025
|
GROW051 |
40177U148, 40177U155, 40177U163, 40177U171 |
|
Dividend Strength Portfolio, 052 |
CGROBX |
10/11/2024 |
$0.0000 |
$11.7512 |
11/20/2023 |
11/20/2025
|
GROW052 |
40177V781, 40177V799, 40177V807, 40177V815 |
|
Dividend Strength Portfolio, 053 |
CGROCX |
10/11/2024 |
$0.0000 |
$10.9317 |
2/28/2024 |
2/27/2026
|
GROW053 |
40177X506, 40177X514, 40177X522, 40177X530 |
|
Dividend Strength Portfolio, 054 |
CGRODX |
10/11/2024 |
$0.0000 |
$11.0423 |
5/28/2024 |
5/28/2026
|
GROW054 |
40178A224, 40178A232, 40178A240, 40178A257 |
|
Dow 10 Portfolio, 055 |
CDOWEX |
10/11/2024 |
$0.0000 |
$11.5027 |
10/4/2023 |
1/16/2025
|
DDP055 |
40177U585, 40177U593, 40177U601, 40177U619 |
|
Dow 10 Portfolio, 056 |
CDOWFX |
10/11/2024 |
$0.0000 |
$10.5514 |
1/16/2024 |
4/7/2025
|
DDP056 |
40177W300, 40177W318, 40177W326, 40177W334 |
|
Dow 10 Portfolio, 057 |
CDOWGX |
10/11/2024 |
$0.0000 |
$11.0676 |
4/5/2024 |
7/8/2025
|
DDP057 |
40177Y181, 40177Y199, 40177Y207, 40177Y215 |
|
Dow 10 Portfolio, 058 |
CDOWHX |
10/11/2024 |
$0.0000 |
$11.1830 |
7/8/2024 |
10/6/2025
|
DDP058 |
40178A703, 40178A711, 40178A729, 40178A737 |
|
Dow 50 Value Dividend Portfolio, 054 |
CRBDDX |
10/11/2024 |
$0.0000 |
$11.7063 |
9/19/2023 |
12/19/2024
|
RBPD054 |
40177U387, 40177U395, 40177U403, 40177U411 |
|
Dow 50 Value Dividend Portfolio, 055 |
CRBDEX |
10/11/2024 |
$0.0000 |
$10.5540 |
12/19/2023 |
3/18/2025
|
RBPD055 |
40177W227, 40177W235, 40177W243, 40177W250 |
|
Dow 50 Value Dividend Portfolio, 056 |
CRBDFX |
10/11/2024 |
$0.0000 |
$9.8400 |
3/18/2024 |
6/20/2025
|
RBPD056 |
40177X720, 40177X738, 40177X746, 40177X753 |
|
Dow 50 Value Dividend Portfolio, 057 |
CRBDGX |
10/11/2024 |
$0.0000 |
$10.4431 |
6/20/2024 |
9/19/2025
|
RBPD057 |
40178A588, 40178A596, 40178A604, 40178A612 |
|
Emerging Markets Dividend Strategy Portfolio, 041 |
CGEMPX |
10/11/2024 |
$0.0000 |
$10.5858 |
1/12/2023 |
1/13/2025
|
GEMD041 |
40177M807, 40177M815, 40177M823, 40177M831 |
|
Emerging Markets Dividend Strategy Portfolio, 042 |
CGEMQX |
10/11/2024 |
$0.0000 |
$11.4217 |
7/6/2023 |
7/7/2025
|
GEMD042 |
40177R707, 40177R715, 40177R723, 40177R731 |
|
Emerging Markets Dividend Strategy Portfolio, 043 |
CGEMRX |
10/11/2024 |
$0.0000 |
$10.3613 |
1/16/2024 |
1/16/2026
|
GEMD043 |
40177W342, 40177W359, 40177W367, 40177W375 |
|
Energy Innovation Portfolio, 003 |
CGEICX |
10/11/2024 |
$0.0000 |
$10.3223 |
2/8/2023 |
2/10/2025
|
EIP003 |
40177N649, 40177N656, 40177N664, 40177N672 |
|
Energy Innovation Portfolio, 004 |
CGEIDX |
10/11/2024 |
$0.0000 |
$9.7431 |
8/8/2023 |
8/8/2025
|
EIP004 |
40177T521, 40177T539, 40177T547, 40177T554 |
|
Energy Innovation Portfolio, 005 |
CGEIEX |
10/11/2024 |
$0.0000 |
$10.7795 |
2/2/2024 |
2/2/2026
|
EIP005 |
40177W789, 40177W797, 40177W805, 40177W813 |
|
Equity & Income Portfolio of CEFs, 053 |
CCEECX |
10/11/2024 |
$0.0000 |
$10.6623 |
12/5/2022 |
12/5/2024
|
CEEI053 |
40171A676, 40171A684, 40171A692, 40171A718 |
|
Equity & Income Portfolio of CEFs, 054 |
CCEEDX |
10/11/2024 |
$0.0000 |
$11.0269 |
6/7/2023 |
6/9/2025
|
CEEI054 |
40177R442, 40177R459, 40177R467, 40177R475 |
|
Equity & Income Portfolio of CEFs, 055 |
CCEEEX |
10/11/2024 |
$0.0000 |
$11.4902 |
12/6/2023 |
12/8/2025
|
CEEI055 |
40177W144, 40177W151, 40177W169, 40177W177 |
|
European Capital Strength Portfolio, 025 |
CECPZX |
10/11/2024 |
$0.0000 |
$11.9246 |
11/16/2022 |
11/18/2024
|
ECAP025 |
40177M542, 40177M559, 40177M567, 40177M575 |
|
European Capital Strength Portfolio, 026 |
CECPAX |
10/11/2024 |
$0.0000 |
$10.1808 |
5/17/2023 |
5/19/2025
|
ECAP026 |
40177R269, 40177R277, 40177R285, 40177R293 |
|
European Capital Strength Portfolio, 027 |
CECPBX |
10/11/2024 |
$0.0000 |
$10.8642 |
11/15/2023 |
11/17/2025
|
ECAP027 |
40177V542, 40177V559, 40177V567, 40177V575 |
|
Financials Portfolio, 021 |
CFINUX |
10/11/2024 |
$0.0000 |
$14.9823 |
4/5/2023 |
4/7/2025
|
FIN021 |
40177Q147, 40177Q154, 40177Q162, 40177Q170 |
|
Financials Portfolio, 022 |
CFINVX |
10/11/2024 |
$0.0000 |
$14.1395 |
10/5/2023 |
10/6/2025
|
FIN022 |
40177U668, 40177U676, 40177U684, 40177U692 |
|
Financials Portfolio, 023 |
CFINWX |
10/11/2024 |
$0.0000 |
$11.3045 |
4/11/2024 |
4/13/2026
|
FIN023 |
40177Y504, 40177Y512, 40177Y520, 40177Y538 |
|
Flaherty & Crumrine Preferred Portfolio, 057 |
CPREGX |
10/11/2024 |
$0.0000 |
$8.8910 |
2/8/2023 |
2/12/2025
|
PREF057 |
40177P404, 40177P412, 40177P420, 40177P438 |
|
Flaherty & Crumrine Preferred Portfolio, 058 |
CPREHX |
10/11/2024 |
$0.0000 |
$10.0103 |
4/12/2023 |
4/14/2025
|
PREF058 |
40177R400, 40177R418, 40177R426, 40177R434 |
|
Flaherty & Crumrine Preferred Portfolio, 059 |
CPREIX |
10/11/2024 |
$0.0000 |
$11.0352 |
10/11/2023 |
10/8/2025
|
PREF059 |
40177U783, 40177U791, 40177U809, 40177U817 |
|
Flaherty & Crumrine Preferred Portfolio, 060 |
CPREJX |
10/11/2024 |
$0.0000 |
$10.0308 |
4/10/2024 |
4/8/2026
|
PREF060 |
40177Y587, 40177Y595, 40177Y603, 40177Y611 |
|
Floating Rate & Dividend Growth Portfolio, 027 |
CFRDBX |
10/11/2024 |
$0.0000 |
$11.4337 |
11/2/2022 |
11/4/2024
|
FRDG027 |
40177M344, 40177M351, 40177M369, 40177M377 |
|
Floating Rate & Dividend Growth Portfolio, 028 |
CFRDCX |
10/11/2024 |
$0.0000 |
$10.8147 |
5/1/2023 |
5/1/2025
|
FRDG028 |
40177Q527, 40177Q535, 40177Q543, 40177Q550 |
|
Floating Rate & Dividend Growth Portfolio, 029 |
CFRDDX |
10/11/2024 |
$0.0000 |
$11.2343 |
10/30/2023 |
10/30/2025
|
FRDG029 |
40177V302, 40177V310, 40177V328, 40177V336 |
|
Global Balanced Income Builder Portfolio, 021 |
CGBLUX |
10/11/2024 |
$0.0000 |
$10.6702 |
3/30/2023 |
3/31/2025
|
GBAL021 |
40177P644, 40177P651, 40177P669, 40177P677 |
|
Global Balanced Income Builder Portfolio, 022 |
CGBLVX |
10/11/2024 |
$0.0000 |
$10.8204 |
9/29/2023 |
9/29/2025
|
GBAL022 |
40177U429, 40177U437, 40177U445, 40177U452 |
|
Global Balanced Income Builder Portfolio, 023 |
CGBLWX |
10/11/2024 |
$0.0000 |
$10.1033 |
4/1/2024 |
4/1/2026
|
GBAL023 |
40177X803, 40177X811, 40177X829, 40177X837 |
|
GNMA Portfolio, 018 |
CGNMQX |
10/11/2024 |
$0.0000 |
$2.6365 |
7/21/2011 |
10/15/2040
|
DGNMA018 |
40167J467, 40167J475 |
|
Health Care Portfolio, 034 |
CHCRIX |
10/11/2024 |
$0.0000 |
$10.3678 |
1/17/2023 |
1/17/2025
|
DHS034 |
40177N144, 40177N151, 40177N169, 40177N177 |
|
Health Care Portfolio, 035 |
CHCRJX |
10/11/2024 |
$0.0000 |
$10.7032 |
7/17/2023 |
7/17/2025
|
DHS035 |
40177R749, 40177R756, 40177R764, 40177R772 |
|
Health Care Portfolio, 036 |
CHCRKX |
10/11/2024 |
$0.0000 |
$10.5286 |
1/16/2024 |
1/16/2026
|
DHS036 |
40177W383, 40177W391, 40177W409, 40177W417 |
|
Income & Treasury Limited Duration Portfolio of Funds, 077 |
CFICZX |
10/11/2024 |
$0.0000 |
$10.3890 |
9/11/2023 |
12/11/2024
|
FICE077 |
40177U262, 40177U270, 40177U288, 40177U296 |
|
Income & Treasury Limited Duration Portfolio of Funds, 078 |
CFICAX |
10/11/2024 |
$0.0000 |
$10.3056 |
12/11/2023 |
3/11/2025
|
FICE078 |
40177W185, 40177W193, 40177W201, 40177W219 |
|
Income & Treasury Limited Duration Portfolio of Funds, 079 |
CFICBX |
10/11/2024 |
$0.0000 |
$10.2599 |
3/11/2024 |
6/10/2025
|
FICE079 |
40177X688, 40177X696, 40177X704, 40177X712 |
|
Income & Treasury Limited Duration Portfolio of Funds, 080 |
CFICCX |
10/11/2024 |
$0.0000 |
$10.1604 |
6/10/2024 |
9/11/2025
|
FICE080 |
40178A547, 40178A554, 40178A562, 40178A570 |
|
Investment Grade Corporate Bond Portfolio, 003 |
CIGCAX |
10/11/2024 |
$0.0000 |
$357.6700 |
6/13/2002 |
6/1/2034
|
DIGIT003 |
183845429 |
|
Investment Grade Corporate Bond Portfolio, 005 |
CIGCCX |
10/11/2024 |
$0.0000 |
$529.9100 |
12/4/2002 |
8/15/2034
|
DIGIT005 |
183845817 |
|
Investment Grade Corporate Trust 3-7 Year, 012 |
CGIGMX |
10/11/2024 |
$0.0000 |
$177.4400 |
10/18/2018 |
12/1/2024
|
GIGS012 |
40173W643 |
|
Investment Grade Corporate Trust 3-7 Year, 013 |
CGIGNX |
10/11/2024 |
$0.0000 |
$854.3700 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
|
Investment Grade Corporate Trust 3-7 Year, 014 |
CGIGOX |
10/11/2024 |
$0.0000 |
$857.1100 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
|
Investment Grade Corporate Trust 3-7 Year, 015 |
CGIGPX |
10/11/2024 |
$0.0000 |
$930.8600 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
|
Investment Grade Corporate Trust 3-7 Year, 016 |
CGIGQX |
10/11/2024 |
$0.0000 |
$865.6800 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
|
Investment Grade Corporate Trust 3-7 Year, 017 |
CGIGRX |
10/11/2024 |
$0.0000 |
$917.3100 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
|
Investment Grade Corporate Trust 3-7 Year, 018 |
CGIGSX |
10/11/2024 |
$964.6800 |
$945.7800 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
|
Investment Grade Corporate Trust 3-7 Year, 019 |
CGIGTX |
10/11/2024 |
$1,014.3800 |
$994.6000 |
9/13/2023 |
9/8/2030
|
GIGS019 |
40177V344, 40177V351 |
|
Investment Grade Corporate Trust 3-7 Year, 020 |
CGIGUX |
10/11/2024 |
$1,054.4700 |
$1,033.9000 |
1/24/2024 |
1/15/2030
|
GIGS020 |
40177X589, 40177X597 |
|
Investment Grade Corporate Trust 3-7 Year, 021 |
CGIGVX |
10/11/2024 |
$1,072.0200 |
$1,051.1100 |
3/5/2024 |
1/15/2031
|
GIGS021 |
40177Y702, 40177Y710 |
|
Investment Grade Corporate Trust 3-7 Year, 022 |
CGIGWX |
10/11/2024 |
$1,075.2200 |
$1,054.2300 |
5/8/2024 |
4/15/2031
|
GIGS022 |
40178A687, 40178A695 |
|
Investment Grade Corporate Trust 3-7 Year, 023 |
CGIGYX |
10/11/2024 |
$1,067.7700 |
$1,046.9300 |
8/21/2024 |
4/15/2031
|
GIGS023 |
40178C469, 40178C477 |
|
Investment Grade Corporate Trust 5-8 Year, 002 |
CIGIBX |
10/11/2024 |
$0.0000 |
$132.0500 |
4/28/2017 |
3/15/2025
|
GIGI002 |
40172V141, 40172V158 |
|
Large Cap Buffer 20 Portfolio, 006 |
CDOBFX |
10/11/2024 |
$0.0000 |
$12.0663 |
9/21/2023 |
9/23/2025
|
DOB20006 |
40177U486, 40177U494 |
|
Large Cap Buffer 20 Portfolio, 007 |
CDOBGX |
10/11/2024 |
$0.0000 |
$12.1004 |
10/19/2023 |
10/22/2025
|
DOB20007 |
40177V369, 40177V377 |
|
Large Cap Buffer 20 Portfolio, 008 |
CDOBHX |
10/11/2024 |
$0.0000 |
$11.3033 |
1/11/2024 |
1/14/2026
|
DOB20008 |
40177W706, 40177W714 |
|
Large Cap Buffer 20 Portfolio, 009 |
CDOBIX |
10/11/2024 |
$0.0000 |
$10.7521 |
5/22/2024 |
5/26/2026
|
DOB20009 |
40178A661, 40178A679 |
|
Large Cap Buffer 20 Portfolio, 010 |
CDOBJX |
10/11/2024 |
$0.0000 |
$10.5075 |
6/20/2024 |
6/22/2026
|
DOB20010 |
40178B347, 40178B354 |
|
Large Cap Buffer 20 Portfolio, 011 |
CDOBKX |
10/11/2024 |
$0.0000 |
$10.6562 |
8/5/2024 |
8/5/2026
|
DOB20011 |
40178C204, 40178C212 |
|
Large Cap Buffer 20 Portfolio, 012 |
CDOBLX |
10/11/2024 |
$0.0000 |
$10.1480 |
9/13/2024 |
9/14/2026
|
DOB20012 |
40178C485, 40178C493 |
|
Large-Cap Core Portfolio, 043 |
CACERX |
10/11/2024 |
$0.0000 |
$14.4168 |
2/22/2023 |
2/24/2025
|
LCAP043 |
40177P305, 40177P313, 40177P321, 40177P339 |
|
Large-Cap Core Portfolio, 044 |
CACESX |
10/11/2024 |
$0.0000 |
$12.6074 |
8/21/2023 |
8/21/2025
|
LCAP044 |
40177T844, 40177T851, 40177T869, 40177T877 |
|
Large-Cap Core Portfolio, 045 |
CACETX |
10/11/2024 |
$0.0000 |
$10.4829 |
2/28/2024 |
2/27/2026
|
LCAP045 |
40177X548, 40177X555, 40177X563, 40177X571 |
|
ML Top Picks for 2024 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 012 |
CMPILX |
10/11/2024 |
$0.0000 |
$10.8018 |
2/29/2024 |
5/7/2025
|
MPIX012 |
40177Y140, 40177Y157 |
|
National Municipal Portfolio of CEFs, 056 |
CENMFX |
10/11/2024 |
$0.0000 |
$10.7636 |
11/2/2022 |
11/4/2024
|
DCEN056 |
40177M260, 40177M278, 40177M286, 40177M294 |
|
National Municipal Portfolio of CEFs, 057 |
CENMGX |
10/11/2024 |
$0.0000 |
$9.5591 |
2/2/2023 |
2/3/2025
|
DCEN057 |
40177N482, 40177N490, 40177N508, 40177N516 |
|
National Municipal Portfolio of CEFs, 058 |
CENMHX |
10/11/2024 |
$0.0000 |
$10.0518 |
4/10/2023 |
5/5/2025
|
DCEN058 |
40177Q642, 40177Q659, 40177Q667, 40177Q675 |
|
National Municipal Portfolio of CEFs, 059 |
CENMIX |
10/11/2024 |
$0.0000 |
$10.5894 |
8/3/2023 |
8/4/2025
|
DCEN059 |
40177T364, 40177T372, 40177T380, 40177T398 |
|
National Municipal Portfolio of CEFs, 060 |
CENMJX |
10/11/2024 |
$0.0000 |
$11.5898 |
11/2/2023 |
11/3/2025
|
DCEN060 |
40177V427, 40177V435, 40177V443, 40177V450 |
|
National Municipal Portfolio of CEFs, 061 |
CENMKX |
10/11/2024 |
$0.0000 |
$10.4673 |
2/2/2024 |
2/2/2026
|
DCEN061 |
40177W821, 40177W839, 40177W847, 40177W854 |
|
National Municipal Portfolio of CEFs, 062 |
CENMLX |
10/11/2024 |
$0.0000 |
$10.4304 |
5/3/2024 |
5/4/2026
|
DCEN062 |
40177Y801, 40177Y819, 40177Y827, 40177Y835 |
|
NDR Precious Metals & Miners Portfolio, 024 |
CPMMYX |
10/11/2024 |
$0.0000 |
$11.2996 |
4/20/2023 |
4/21/2025
|
PMMP024 |
40177Q261, 40177Q279, 40177Q287, 40177Q295 |
|
NDR Precious Metals & Miners Portfolio, 025 |
CPMMZX |
10/11/2024 |
$0.0000 |
$12.8574 |
10/18/2023 |
10/20/2025
|
PMMP025 |
40177V104, 40177V112, 40177V120, 40177V138 |
|
NDR Precious Metals & Miners Portfolio, 026 |
CPMMAX |
10/11/2024 |
$0.0000 |
$10.9084 |
4/11/2024 |
4/13/2026
|
PMMP026 |
40177Y462, 40177Y470, 40177Y488, 40177Y496 |
|
New York Municipal Portfolio of CEFs, 040 |
CENYOX |
10/11/2024 |
$0.0000 |
$9.5164 |
2/2/2023 |
2/3/2025
|
DCNY040 |
40177N565, 40177N573, 40177N581, 40177N599 |
|
New York Municipal Portfolio of CEFs, 041 |
CENYPX |
10/11/2024 |
$0.0000 |
$10.3447 |
8/3/2023 |
8/4/2025
|
DCNY041 |
40177T406, 40177T414, 40177T422, 40177T430 |
|
New York Municipal Portfolio of CEFs, 042 |
CENYQX |
10/11/2024 |
$0.0000 |
$10.0552 |
2/2/2024 |
2/2/2026
|
DCNY042 |
40177X100, 40177X118, 40177X126, 40177X134 |
|
Quality High Dividend Portfolio, 001 |
CQHDAX |
10/11/2024 |
$0.0000 |
$12.0790 |
6/22/2023 |
6/20/2025
|
QHD001 |
40177T281, 40177T299, 40177T307, 40177T315 |
|
Quality High Dividend Portfolio, 002 |
CQHDBX |
10/11/2024 |
$0.0000 |
$11.0270 |
12/19/2023 |
12/19/2025
|
QHD002 |
40177W268, 40177W276, 40177W284, 40177W292 |
|
REIT Portfolio, 028 |
CGRTCX |
10/11/2024 |
$0.0000 |
$10.5298 |
2/8/2023 |
2/10/2025
|
GRET028 |
40177N680, 40177N698, 40177N706, 40177N714 |
|
REIT Portfolio, 029 |
CGRTDX |
10/11/2024 |
$0.0000 |
$11.3485 |
8/8/2023 |
8/8/2025
|
GRET029 |
40177T562, 40177T570, 40177T588, 40177T596 |
|
REIT Portfolio, 030 |
CGRTEX |
10/11/2024 |
$0.0000 |
$11.5958 |
2/2/2024 |
2/2/2026
|
GRET030 |
40177X142, 40177X159, 40177X167, 40177X175 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 032 |
CACTGX |
10/11/2024 |
$0.0000 |
$10.5690 |
7/27/2023 |
10/25/2024
|
ACTS032 |
40177T182, 40177T190, 40177T208, 40177T216 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 033 |
CACTHX |
10/11/2024 |
$0.0000 |
$12.2529 |
10/25/2023 |
1/27/2025
|
ACTS033 |
40177V187, 40177V195, 40177V203, 40177V211 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 034 |
CACTIX |
10/11/2024 |
$0.0000 |
$10.7363 |
1/25/2024 |
4/29/2025
|
ACTS034 |
40177W508, 40177W516, 40177W524, 40177W532 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 |
CACTJX |
10/11/2024 |
$0.0000 |
$10.7199 |
4/22/2024 |
7/29/2025
|
ACTS035 |
40177Y421, 40177Y439, 40177Y447, 40177Y454 |
|
Select Quality Municipal Portfolio, 002 |
CGSQBX |
10/11/2024 |
$0.0000 |
$476.6000 |
8/7/2014 |
11/15/2044
|
GSQM002 |
40169A340, 40169A357 |
|
Select Quality Municipal Portfolio, 003 |
CGSQCX |
10/11/2024 |
$0.0000 |
$626.8900 |
4/29/2015 |
11/15/2045
|
GSQM003 |
40169M583, 40169M591 |
|
Select Quality Municipal Portfolio, 004 |
CGSQDX |
10/11/2024 |
$0.0000 |
$740.9700 |
12/4/2015 |
6/15/2046
|
GSQM004 |
40169Y652, 40169Y660 |
|
Select Quality Municipal Portfolio, 005 |
CGSQEX |
10/11/2024 |
$0.0000 |
$902.4800 |
4/18/2023 |
10/1/2053
|
GSQM005 |
40177Q501, 40177Q519 |
|
Select Quality Municipal Portfolio, 006 |
CGSQFX |
10/11/2024 |
$0.0000 |
$923.1200 |
6/7/2023 |
4/1/2054
|
GSQM006 |
40177R608, 40177R616 |
|
Select Quality Municipal Portfolio, 007 |
CGSQGX |
10/11/2024 |
$1,046.4100 |
$1,009.7700 |
11/7/2023 |
3/1/2054
|
GSQM007 |
40177U460, 40177U478 |
|
Select Quality Municipal Portfolio, 008 |
CGSQHX |
10/11/2024 |
$1,033.4700 |
$997.2900 |
1/17/2024 |
12/1/2054
|
GSQM008 |
40177W722, 40177W730 |
|
Select Quality Municipal Portfolio, 009 |
CGSQIX |
10/11/2024 |
$1,032.9800 |
$996.8300 |
4/3/2024 |
3/15/2055
|
GSQM009 |
40177Y165, 40177Y173 |
|
Select Quality Municipal Portfolio, 010 |
CGSQJX |
10/11/2024 |
$1,018.6300 |
$982.7800 |
7/10/2024 |
11/1/2054
|
GSQM010 |
40178C188, 40178C196 |
|
Senior Loan & Income Portfolio of CEFs, 045 |
CESLSX |
10/11/2024 |
$0.0000 |
$11.0190 |
4/5/2023 |
4/7/2025
|
DCES045 |
40177Q188, 40177Q196, 40177Q204, 40177Q212 |
|
Senior Loan & Income Portfolio of CEFs, 046 |
CESLTX |
10/11/2024 |
$0.0000 |
$9.7860 |
10/5/2023 |
10/6/2025
|
DCES046 |
40177U700, 40177U718, 40177U726, 40177U734 |
|
Senior Loan & Income Portfolio of CEFs, 047 |
CESLUX |
10/11/2024 |
$0.0000 |
$9.8916 |
4/5/2024 |
4/6/2026
|
DCES047 |
40177Y546, 40177Y553, 40177Y561, 40177Y579 |
|
SMid Dividend Strength Portfolio, 019 |
CSMDSX |
10/11/2024 |
$0.0000 |
$10.7385 |
1/23/2023 |
1/23/2025
|
SMDS019 |
40177N268, 40177N276, 40177N284, 40177N292 |
|
SMid Dividend Strength Portfolio, 020 |
CSMDTX |
10/11/2024 |
$0.0000 |
$11.5149 |
7/24/2023 |
7/21/2025
|
SMDS020 |
40177T141, 40177T158, 40177T166, 40177T174 |
|
SMid Dividend Strength Portfolio, 021 |
CSMDUX |
10/11/2024 |
$0.0000 |
$11.1045 |
1/22/2024 |
1/22/2026
|
SMDS021 |
40177W581, 40177W599, 40177W607, 40177W615 |
|
Strategic Income Portfolio, 117 |
CFSISX |
10/11/2024 |
$0.0000 |
$10.5155 |
1/12/2023 |
1/13/2025
|
FSIP117 |
40177M849, 40177M856, 40177M864, 40177M872 |
|
Strategic Income Portfolio, 118 |
CFSITX |
10/11/2024 |
$0.0000 |
$10.4109 |
7/6/2023 |
7/7/2025
|
FSIP118 |
40177R665, 40177R673, 40177R681, 40177R699 |
|
Strategic Income Portfolio, 119 |
CFSIUX |
10/11/2024 |
$0.0000 |
$10.1813 |
1/16/2024 |
1/16/2026
|
FSIP119 |
40177W425, 40177W433, 40177W441, 40177W458 |
|
Technological Innovation Portfolio, 021 |
CATEUX |
10/11/2024 |
$0.0000 |
$14.9463 |
3/15/2023 |
3/17/2025
|
ATEC021 |
40177P560, 40177P578, 40177P586, 40177P594 |
|
Technological Innovation Portfolio, 022 |
CATEVX |
10/11/2024 |
$0.0000 |
$12.4518 |
9/15/2023 |
9/15/2025
|
ATEC022 |
40177U304, 40177U312, 40177U320, 40177U338 |
|
Technological Innovation Portfolio, 023 |
CATEWX |
10/11/2024 |
$0.0000 |
$10.7722 |
3/18/2024 |
3/18/2026
|
ATEC023 |
40177X761, 40177X779, 40177X787, 40177X795 |
|
Technology Portfolio, 032 |
CTECGX |
10/11/2024 |
$0.0000 |
$18.3615 |
10/25/2022 |
10/25/2024
|
DTS032 |
40177L742, 40177L759, 40177L767, 40177L775 |
|
Technology Portfolio, 033 |
CTECHX |
10/11/2024 |
$0.0000 |
$15.3501 |
4/20/2023 |
4/21/2025
|
DTS033 |
40177Q303, 40177Q311, 40177Q329, 40177Q337 |
|
Technology Portfolio, 034 |
CTECIX |
10/11/2024 |
$0.0000 |
$14.1763 |
10/25/2023 |
10/27/2025
|
DTS034 |
40177V229, 40177V237, 40177V245, 40177V252 |
|
Tekla Medical Science Innovation Portfolio, 005 |
CTMEEX |
10/11/2024 |
$0.0000 |
$10.3575 |
11/21/2022 |
11/21/2024
|
TMED005 |
40177M708, 40177M716, 40177M724, 40177M732 |
|
Tekla Medical Science Innovation Portfolio, 006 |
CTMEFX |
10/11/2024 |
$0.0000 |
$9.3957 |
5/17/2023 |
5/19/2025
|
TMED006 |
40177R186, 40177R194, 40177R202, 40177R210 |
|
Total Income Portfolio, 029 |
CTIPDX |
10/11/2024 |
$0.0000 |
$10.5938 |
2/28/2023 |
2/28/2025
|
TIP029 |
40177P347, 40177P354, 40177P362, 40177P370 |
|
Total Income Portfolio, 030 |
CTIPEX |
10/11/2024 |
$0.0000 |
$10.6695 |
8/28/2023 |
8/28/2025
|
TIP030 |
40177U106, 40177U114, 40177U122, 40177U130 |
|
Total Income Portfolio, 031 |
CTIPFX |
10/11/2024 |
$0.0000 |
$10.5286 |
2/26/2024 |
2/26/2026
|
TIP031 |
40177X464, 40177X472, 40177X480, 40177X498 |
|
US 50 Dividend Strategy Portfolio, 037 |
CUFTLX |
10/11/2024 |
$0.0000 |
$10.9276 |
7/27/2023 |
10/25/2024
|
UFTY037 |
40177T224, 40177T232, 40177T240, 40177T257 |
|
US 50 Dividend Strategy Portfolio, 038 |
CUFTMX |
10/11/2024 |
$0.0000 |
$11.3793 |
10/25/2023 |
1/27/2025
|
UFTY038 |
40177V260, 40177V278, 40177V286, 40177V294 |
|
US 50 Dividend Strategy Portfolio, 039 |
CUFTNX |
10/11/2024 |
$0.0000 |
$10.4303 |
1/25/2024 |
4/29/2025
|
UFTY039 |
40177W466, 40177W474, 40177W482, 40177W490 |
|
US 50 Dividend Strategy Portfolio, 040 |
CUFTOX |
10/11/2024 |
$0.0000 |
$10.8192 |
4/22/2024 |
7/29/2025
|
UFTY040 |
40177Y348, 40177Y355, 40177Y363, 40177Y371 |
|
US Capital Strength Portfolio, 025 |
CUCAZX |
10/11/2024 |
$0.0000 |
$13.1516 |
11/16/2022 |
11/18/2024
|
UCAP025 |
40177M500, 40177M518, 40177M526, 40177M534 |
|
US Capital Strength Portfolio, 026 |
CUCAAX |
10/11/2024 |
$0.0000 |
$12.2028 |
5/17/2023 |
5/19/2025
|
UCAP026 |
40177R228, 40177R236, 40177R244, 40177R251 |
|
US Capital Strength Portfolio, 027 |
CUCABX |
10/11/2024 |
$0.0000 |
$12.3895 |
11/15/2023 |
11/17/2025
|
UCAP027 |
40177V625, 40177V633, 40177V641, 40177V658 |
|
US High Dividend Strategy Portfolio, 049 |
CUSHYX |
10/11/2024 |
$0.0000 |
$11.1841 |
7/20/2023 |
10/18/2024
|
USHD049 |
40177T109, 40177T117, 40177T125, 40177T133 |
|
US High Dividend Strategy Portfolio, 050 |
CUSHZX |
10/11/2024 |
$0.0000 |
$12.3760 |
10/18/2023 |
1/23/2025
|
USHD050 |
40177V146, 40177V153, 40177V161, 40177V179 |
|
US High Dividend Strategy Portfolio, 051 |
CUSHAX |
10/11/2024 |
$0.0000 |
$11.1830 |
1/22/2024 |
4/22/2025
|
USHD051 |
40177W540, 40177W557, 40177W565, 40177W573 |
|
US High Dividend Strategy Portfolio, 052 |
CUSHBX |
10/11/2024 |
$0.0000 |
$11.2000 |
4/22/2024 |
7/22/2025
|
USHD052 |
40177Y264, 40177Y272, 40177Y280, 40177Y298 |
|
US Low Volatility Strategy Portfolio, 044 |
CULOSX |
10/11/2024 |
$0.0000 |
$11.4535 |
8/3/2023 |
11/4/2024
|
ULOW044 |
40177T448, 40177T455, 40177T463, 40177T471 |
|
US Low Volatility Strategy Portfolio, 045 |
CULOTX |
10/11/2024 |
$0.0000 |
$11.5650 |
11/2/2023 |
2/5/2025
|
ULOW045 |
40177V468, 40177V476, 40177V484, 40177V492 |
|
US Low Volatility Strategy Portfolio, 046 |
CULOUX |
10/11/2024 |
$0.0000 |
$11.0465 |
2/2/2024 |
5/5/2025
|
ULOW046 |
40177X183, 40177X191, 40177X209, 40177X217 |
|
US Low Volatility Strategy Portfolio, 047 |
CULOVX |
10/11/2024 |
$0.0000 |
$10.9037 |
5/3/2024 |
8/5/2025
|
ULOW047 |
40178A109, 40178A117, 40178A125, 40178A133 |
|
Utilities Portfolio, 037 |
COPUMX |
10/11/2024 |
$0.0000 |
$10.4210 |
1/17/2023 |
1/17/2025
|
DUS037 |
40177N185, 40177N193, 40177N201, 40177N219 |
|
Utilities Portfolio, 038 |
COPUNX |
10/11/2024 |
$0.0000 |
$11.3819 |
7/17/2023 |
7/17/2025
|
DUS038 |
40177R780, 40177R798, 40177R806, 40177R814 |
|
Utilities Portfolio, 039 |
COPUOX |
10/11/2024 |
$0.0000 |
$11.7322 |
1/16/2024 |
1/16/2026
|
DUS039 |
40177W664, 40177W672, 40177W680, 40177W698 |