|
abrdn Blue Chip International Portfolio, 002 |
CBCIBX |
4/25/2024 |
$0.0000 |
$11.2905 |
5/18/2022 |
5/20/2024
|
ABCI002 |
40177H584, 40177H592, 40177H600, 40177H618 |
|
abrdn Blue Chip International Portfolio, 003 |
CBCICX |
4/25/2024 |
$0.0000 |
$11.1192 |
11/21/2022 |
11/21/2024
|
ABCI003 |
40177M666, 40177M674, 40177M682, 40177M690 |
|
abrdn Blue Chip International Portfolio, 004 |
CBCIDX |
4/25/2024 |
$0.0000 |
$10.0049 |
5/17/2023 |
5/19/2025
|
ABCI004 |
40177Q725, 40177Q733, 40177Q741, 40177Q758 |
|
Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 |
CAGIBX |
4/25/2024 |
$0.0000 |
$236.3200 |
6/27/2018 |
5/15/2025
|
AGIGS002 |
40173X443 |
|
Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 |
CAGIAX |
4/25/2024 |
$0.0000 |
$169.4800 |
4/18/2018 |
3/25/2025
|
AGIGS001 |
40173V124 |
|
ARK Early Stage Disruptors Portfolio, 003 |
CARKCX |
4/25/2024 |
$0.0000 |
$3.7945 |
5/3/2022 |
5/6/2024
|
ARKD003 |
40177H220, 40177H238, 40177H246, 40177H253 |
|
ARK Early Stage Disruptors Portfolio, 004 |
CARKDX |
4/25/2024 |
$0.0000 |
$6.1956 |
11/3/2022 |
11/4/2024
|
ARKD004 |
40177M385, 40177M393, 40177M401, 40177M419 |
|
ARK Early Stage Disruptors Portfolio, 005 |
CARKEX |
4/25/2024 |
$0.0000 |
$7.3431 |
5/3/2023 |
5/5/2025
|
ARKD005 |
40177Q568, 40177Q576, 40177Q584, 40177Q592 |
|
Balanced Income Builder Portfolio, 040 |
CGBIOX |
4/25/2024 |
$0.0000 |
$10.0599 |
7/20/2022 |
7/22/2024
|
GBIB040 |
40177J523, 40177J531, 40177J549, 40177J556 |
|
Balanced Income Builder Portfolio, 041 |
CGBIPX |
4/25/2024 |
$0.0000 |
$10.2085 |
10/19/2022 |
10/23/2024
|
GBIB041 |
40177L668, 40177L676, 40177L684, 40177L692 |
|
Balanced Income Builder Portfolio, 042 |
CGBIQX |
4/25/2024 |
$0.0000 |
$9.3528 |
1/19/2023 |
1/21/2025
|
GBIB042 |
40177N227, 40177N235, 40177N243, 40177N250 |
|
Balanced Income Builder Portfolio, 043 |
CGBIRX |
4/25/2024 |
$0.0000 |
$9.6152 |
4/20/2023 |
4/21/2025
|
GBIB043 |
40177Q386, 40177Q394, 40177Q402, 40177Q410 |
|
Balanced Income Builder Portfolio, 044 |
CGBISX |
4/25/2024 |
$0.0000 |
$9.7426 |
7/19/2023 |
7/21/2025
|
GBIB044 |
40177R822, 40177R830, 40177R848, 40177R855 |
|
Balanced Income Builder Portfolio, 045 |
CGBITX |
4/25/2024 |
$0.0000 |
$10.4522 |
10/18/2023 |
10/20/2025
|
GBIB045 |
40177U825, 40177U833, 40177U841, 40177U858 |
|
Balanced Income Builder Portfolio, 046 |
CGBIUX |
4/25/2024 |
$0.0000 |
$9.6378 |
1/22/2024 |
1/22/2026
|
GBIB046 |
40177W623, 40177W631, 40177W649, 40177W656 |
|
Blue Chip Dividend Portfolio, 008 |
CBCDHX |
4/25/2024 |
$0.0000 |
$9.9680 |
5/31/2022 |
5/20/2024
|
BCDV008 |
40177H741, 40177H758, 40177H766, 40177H774 |
|
Blue Chip Dividend Portfolio, 009 |
CBCDIX |
4/25/2024 |
$0.0000 |
$9.7672 |
8/17/2022 |
8/19/2024
|
BCDV009 |
40177K389, 40177K397, 40177K405, 40177K413 |
|
Blue Chip Dividend Portfolio, 010 |
CBCDJX |
4/25/2024 |
$0.0000 |
$10.4582 |
11/16/2022 |
11/18/2024
|
BCDV010 |
40177M427, 40177M435, 40177M443, 40177M450 |
|
Blue Chip Dividend Portfolio, 011 |
CBCDKX |
4/25/2024 |
$0.0000 |
$10.1201 |
2/16/2023 |
2/18/2025
|
BCDV011 |
40177P107, 40177P115, 40177P123, 40177P131 |
|
Blue Chip Dividend Portfolio, 012 |
CBCDLX |
4/25/2024 |
$0.0000 |
$10.9689 |
5/17/2023 |
5/19/2025
|
BCDV012 |
40177R103, 40177R111, 40177R129, 40177R137 |
|
Blue Chip Dividend Portfolio, 013 |
CBCDMX |
4/25/2024 |
$0.0000 |
$10.4115 |
8/17/2023 |
8/18/2025
|
BCDV013 |
40177T687, 40177T695, 40177T703, 40177T711 |
|
Blue Chip Dividend Portfolio, 014 |
CBCDNX |
4/25/2024 |
$0.0000 |
$10.7575 |
11/20/2023 |
11/20/2025
|
BCDV014 |
40177V708, 40177V716, 40177V724, 40177V732 |
|
Blue Chip Growth Portfolio, 034 |
CBCHIX |
4/25/2024 |
$0.0000 |
$14.2458 |
5/18/2022 |
5/20/2024
|
BCHP034 |
40177H782, 40177H790, 40177H808, 40177H816 |
|
Blue Chip Growth Portfolio, 035 |
CBCHJX |
4/25/2024 |
$0.0000 |
$12.4714 |
8/17/2022 |
8/19/2024
|
BCHP035 |
40177K744, 40177K751, 40177K769, 40177K777 |
|
Blue Chip Growth Portfolio, 036 |
CBCHKX |
4/25/2024 |
$0.0000 |
$13.9056 |
11/16/2022 |
11/18/2024
|
BCHP036 |
40177M468, 40177M476, 40177M484, 40177M492 |
|
Blue Chip Growth Portfolio, 037 |
CBCHLX |
4/25/2024 |
$0.0000 |
$12.9832 |
2/16/2023 |
2/18/2025
|
BCHP037 |
40177P149, 40177P156, 40177P164, 40177P172 |
|
Blue Chip Growth Portfolio, 038 |
CBCHMX |
4/25/2024 |
$0.0000 |
$11.6021 |
5/17/2023 |
5/19/2025
|
BCHP038 |
40177R145, 40177R152, 40177R160, 40177R178 |
|
Blue Chip Growth Portfolio, 039 |
CBCHNX |
4/25/2024 |
$0.0000 |
$11.7405 |
8/17/2023 |
8/18/2025
|
BCHP039 |
40177T729, 40177T737, 40177T745, 40177T752 |
|
Blue Chip Growth Portfolio, 040 |
CBCHOX |
4/25/2024 |
$0.0000 |
$11.0084 |
11/20/2023 |
11/20/2025
|
BCHP040 |
40177V740, 40177V757, 40177V765, 40177V773 |
|
Blue Chip Multinationals Portfolio, 023 |
CMNTWX |
4/25/2024 |
$0.0000 |
$12.3649 |
8/10/2022 |
8/12/2024
|
MNTP023 |
40177K264, 40177K272, 40177K280, 40177K298 |
|
Blue Chip Multinationals Portfolio, 024 |
CMNTYX |
4/25/2024 |
$0.0000 |
$12.3079 |
2/8/2023 |
2/10/2025
|
MNTP024 |
40177N607, 40177N615, 40177N623, 40177N631 |
|
Blue Chip Multinationals Portfolio, 025 |
CMNTZX |
4/25/2024 |
$0.0000 |
$11.0301 |
8/8/2023 |
8/8/2025
|
MNTP025 |
40177T489, 40177T497, 40177T505, 40177T513 |
|
Blue Chip Value Portfolio, 005 |
CBCVEX |
4/25/2024 |
$0.0000 |
$10.3374 |
8/17/2022 |
8/19/2024
|
BCVA005 |
40177K421, 40177K439, 40177K447, 40177K454 |
|
Blue Chip Value Portfolio, 006 |
CBCVFX |
4/25/2024 |
$0.0000 |
$10.2604 |
2/16/2023 |
2/18/2025
|
BCVA006 |
40177P180, 40177P198, 40177P206, 40177P214 |
|
Blue Chip Value Portfolio, 007 |
CBCVGX |
4/25/2024 |
$0.0000 |
$10.8958 |
8/17/2023 |
8/18/2025
|
BCVA007 |
40177T760, 40177T778, 40177T786, 40177T794 |
|
Build America Bonds Trust, 002 |
CGBABX |
4/25/2024 |
$0.0000 |
$268.9900 |
8/12/2010 |
2/1/2042
|
GBAB002 |
18387Q503, 18387Q511 |
|
Build America Bonds Trust, 003 |
CGBACX |
4/25/2024 |
$0.0000 |
$474.8900 |
8/20/2010 |
7/1/2042
|
GBAB003 |
18387Q529, 18387Q537 |
|
Build America Bonds Trust, 004 |
CGBADX |
4/25/2024 |
$0.0000 |
$338.4900 |
9/10/2010 |
8/1/2042
|
GBAB004 |
18387R105, 18387R113 |
|
Build America Bonds Trust, 005 |
CGBAEX |
4/25/2024 |
$0.0000 |
$439.1800 |
10/7/2010 |
7/1/2042
|
GBAB005 |
40167C488, 40167C496 |
|
Build America Bonds Trust, 006 |
CGBAFX |
4/25/2024 |
$0.0000 |
$362.3300 |
11/16/2010 |
7/1/2045
|
GBAB006 |
40167C868, 40167C876 |
|
Build America Bonds Trust, 007 |
CGBAGX |
4/25/2024 |
$0.0000 |
$304.6900 |
1/14/2011 |
1/1/2042
|
GBAB007 |
40167R782, 40167R790 |
|
California Municipal Portfolio of CEFs, 041 |
CECAPX |
4/25/2024 |
$0.0000 |
$8.2923 |
6/6/2022 |
6/6/2024
|
DCCA041 |
40177J184, 40177J192, 40177J200, 40177J218 |
|
California Municipal Portfolio of CEFs, 042 |
CECAQX |
4/25/2024 |
$0.0000 |
$8.7615 |
9/8/2022 |
9/9/2024
|
DCCA042 |
40177K223, 40177K231, 40177K249, 40177K256 |
|
California Municipal Portfolio of CEFs, 043 |
CECARX |
4/25/2024 |
$0.0000 |
$8.8326 |
12/5/2022 |
12/5/2024
|
DCCA043 |
40171A726, 40171A734, 40171A742, 40171A759 |
|
California Municipal Portfolio of CEFs, 044 |
CECASX |
4/25/2024 |
$0.0000 |
$9.4114 |
3/8/2023 |
3/10/2025
|
DCCA044 |
40177P446, 40177P453, 40177P461, 40177P479 |
|
California Municipal Portfolio of CEFs, 045 |
CECATX |
4/25/2024 |
$0.0000 |
$9.6932 |
6/7/2023 |
6/9/2025
|
DCCA045 |
40177R483, 40177R491, 40177R509, 40177R517 |
|
California Municipal Portfolio of CEFs, 046 |
CECAUX |
4/25/2024 |
$0.0000 |
$10.0185 |
9/7/2023 |
9/8/2025
|
DCCA046 |
40177U189, 40177U197, 40177U205, 40177U213 |
|
California Municipal Portfolio of CEFs, 047 |
CECAVX |
4/25/2024 |
$0.0000 |
$9.6800 |
12/6/2023 |
12/8/2025
|
DCCA047 |
40177W102, 40177W110, 40177W128, 40177W136 |
|
Consumer Innovation Portfolio, 004 |
CCNSDX |
4/25/2024 |
$0.0000 |
$12.5204 |
9/19/2022 |
9/19/2024
|
CNSR004 |
40177L189, 40177L197, 40177L205, 40177L213 |
|
Consumer Innovation Portfolio, 005 |
CCNSEX |
4/25/2024 |
$0.0000 |
$12.0973 |
3/27/2023 |
3/27/2025
|
CNSR005 |
40177P602, 40177P610, 40177P628, 40177P636 |
|
Convertible & Income Portfolio of Funds, 038 |
CECIMX |
4/25/2024 |
$0.0000 |
$10.3598 |
10/3/2022 |
10/3/2024
|
DCEC038 |
40177L262, 40177L270, 40177L288, 40177L296 |
|
Convertible & Income Portfolio of Funds, 039 |
CECINX |
4/25/2024 |
$0.0000 |
$10.3356 |
4/5/2023 |
4/7/2025
|
DCEC039 |
40177P743, 40177P750, 40177P768, 40177P776 |
|
Convertible & Income Portfolio of Funds, 040 |
CECIOX |
4/25/2024 |
$0.0000 |
$10.6312 |
10/4/2023 |
10/6/2025
|
DCEC040 |
40177U502, 40177U510, 40177U528, 40177U536 |
|
Core Four 60/40 Allocation Portfolio, 023 |
CCFOWX |
4/25/2024 |
$0.0000 |
$10.3522 |
5/22/2023 |
8/19/2024
|
CFOR023 |
40177R301, 40177R319, 40177R327, 40177R335 |
|
Core Four 60/40 Allocation Portfolio, 024 |
CCFOYX |
4/25/2024 |
$0.0000 |
$10.2453 |
8/17/2023 |
11/20/2024
|
CFOR024 |
40177T802, 40177T810, 40177T828, 40177T836 |
|
Core Four 60/40 Allocation Portfolio, 025 |
CCFOZX |
4/25/2024 |
$0.0000 |
$10.2836 |
11/20/2023 |
2/24/2025
|
CFOR025 |
40177V823, 40177V831, 40177V849, 40177V856 |
|
Core Four 60/40 Retirement Portfolio, 022 |
CCFOVX |
4/25/2024 |
$0.0000 |
$10.4418 |
2/22/2023 |
5/22/2024
|
CFOR022 |
40177P222, 40177P230, 40177P248, 40177P255 |
|
Corporate High Yield & Income Portfolio of CEFs, 042 |
CEIPNX |
4/25/2024 |
$0.0000 |
$8.3451 |
4/19/2022 |
5/6/2024
|
DCEI042 |
40177J101, 40177J119, 40177J127, 40177J135 |
|
Corporate High Yield & Income Portfolio of CEFs, 043 |
CEIPOX |
4/25/2024 |
$0.0000 |
$10.1573 |
10/3/2022 |
10/3/2024
|
DCEI043 |
40177M146, 40177M153, 40177M161, 40177M179 |
|
Corporate High Yield & Income Portfolio of CEFs, 044 |
CEIPPX |
4/25/2024 |
$0.0000 |
$10.2451 |
4/5/2023 |
4/7/2025
|
DCEI044 |
40177P784, 40177P792, 40177P800, 40177P818 |
|
Corporate High Yield & Income Portfolio of CEFs, 045 |
CEIPQX |
4/25/2024 |
$0.0000 |
$10.4317 |
10/5/2023 |
10/6/2025
|
DCEI045 |
40177U544, 40177U551, 40177U569, 40177U577 |
|
Covered Call & Income Portfolio of CEFs, 051 |
CCCIWX |
4/25/2024 |
$0.0000 |
$10.4370 |
10/7/2022 |
10/7/2024
|
COV051 |
40177L585, 40177L593, 40177L601, 40177L619 |
|
Covered Call & Income Portfolio of CEFs, 052 |
CCCIYX |
4/25/2024 |
$0.0000 |
$9.9377 |
4/5/2023 |
4/7/2025
|
COV052 |
40177Q220, 40177Q238, 40177Q246, 40177Q253 |
|
Covered Call & Income Portfolio of CEFs, 053 |
CCCIZX |
4/25/2024 |
$0.0000 |
$10.3438 |
10/5/2023 |
10/6/2025
|
COV053 |
40177U742, 40177U759, 40177U767, 40177U775 |
|
Defined GNMA Portfolio, 016 |
CGNMDX |
4/25/2024 |
$0.0000 |
$0.0904 |
3/8/2005 |
3/8/2035
|
DGNMA016 |
183840222 |
|
Defined GNMA Portfolio, 017 |
CGNMEX |
4/25/2024 |
$0.0000 |
$0.1128 |
12/8/2005 |
12/31/2035
|
DGNMA017 |
183842236 |
|
Discount Opportunity Strategy Portfolio of CEFs, 024 |
CGDOYX |
4/25/2024 |
$0.0000 |
$10.1804 |
10/3/2022 |
10/3/2024
|
GDOS024 |
40177L304, 40177L312, 40177L320, 40177L338 |
|
Discount Opportunity Strategy Portfolio of CEFs, 025 |
CGDOZX |
4/25/2024 |
$0.0000 |
$9.9250 |
4/5/2023 |
4/7/2025
|
GDOS025 |
40177P826, 40177P834, 40177P842, 40177P859 |
|
Discount Opportunity Strategy Portfolio of CEFs, 026 |
CGDOAX |
4/25/2024 |
$0.0000 |
$10.7596 |
10/5/2023 |
10/6/2025
|
GDOS026 |
40177U627, 40177U635, 40177U643, 40177U650 |
|
Diversified Credit Portfolio of ETFs, 021 |
CDCPUX |
4/25/2024 |
$0.0000 |
$9.1694 |
8/17/2022 |
8/19/2024
|
DCP021 |
40177K587, 40177K595, 40177K603, 40177K611 |
|
Diversified Credit Portfolio of ETFs, 022 |
CDCPVX |
4/25/2024 |
$0.0000 |
$9.5711 |
2/13/2023 |
2/13/2025
|
DCP022 |
40177N722, 40177N730, 40177N748, 40177N755 |
|
Diversified Credit Portfolio of ETFs, 023 |
CDCPWX |
4/25/2024 |
$0.0000 |
$9.7340 |
8/14/2023 |
8/14/2025
|
DCP023 |
40177T604, 40177T612, 40177T620, 40177T638 |
|
Diversified Dividend & Income Portfolio, 037 |
CDDILX |
4/25/2024 |
$0.0000 |
$10.5239 |
9/8/2022 |
9/9/2024
|
DDI037 |
40177J721, 40177J739, 40177J747, 40177J754 |
|
Diversified Dividend & Income Portfolio, 038 |
CDDIMX |
4/25/2024 |
$0.0000 |
$10.8079 |
3/8/2023 |
3/10/2025
|
DDI038 |
40177P529, 40177P537, 40177P545, 40177P552 |
|
Diversified Dividend & Income Portfolio, 039 |
CDDINX |
4/25/2024 |
$0.0000 |
$10.2887 |
9/7/2023 |
9/8/2025
|
DDI039 |
40177U221, 40177U239, 40177U247, 40177U254 |
|
Diversified Income Wave Portfolio, 088 |
CFWAWX |
4/25/2024 |
$0.0000 |
$9.0970 |
2/2/2023 |
5/3/2024
|
FWAV088 |
40177N441, 40177N458, 40177N466, 40177N474 |
|
Diversified Income Wave Portfolio, 089 |
CFWAYX |
4/25/2024 |
$0.0000 |
$10.2043 |
5/3/2023 |
8/5/2024
|
FWAV089 |
40177Q600, 40177Q618, 40177Q626, 40177Q634 |
|
Diversified Income Wave Portfolio, 090 |
CFWAZX |
4/25/2024 |
$0.0000 |
$9.7132 |
8/3/2023 |
11/4/2024
|
FWAV090 |
40177T323, 40177T331, 40177T349, 40177T356 |
|
Diversified Income Wave Portfolio, 091 |
CFWAAX |
4/25/2024 |
$0.0000 |
$10.4461 |
11/2/2023 |
2/3/2025
|
FWAV091 |
40177V385, 40177V393, 40177V401, 40177V419 |
|
Dividend Growth Portfolio, 016 |
CDGPPX |
4/25/2024 |
$0.0000 |
$13.3332 |
8/15/2019 |
8/15/2024
|
DGP016 |
40175A540, 40175A557, 40175A565, 40175A573 |
|
Dividend Growth Portfolio, 017 |
CDGPQX |
4/25/2024 |
$0.0000 |
$12.5284 |
2/18/2020 |
2/18/2025
|
DGP017 |
40175F804, 40175F812, 40175F820, 40175F838 |
|
Dividend Growth Portfolio, 018 |
CDGPRX |
4/25/2024 |
$0.0000 |
$14.0797 |
8/18/2020 |
8/18/2025
|
DGP018 |
40175X425, 40175X433, 40175X441, 40175X458 |
|
Dividend Growth Portfolio, 019 |
CDGPSX |
4/25/2024 |
$0.0000 |
$11.4343 |
2/19/2021 |
2/19/2026
|
DGP019 |
40176W301, 40176W319, 40176W327, 40176W335 |
|
Dividend Growth Portfolio, 020 |
CDGPTX |
4/25/2024 |
$0.0000 |
$10.7587 |
8/19/2021 |
8/19/2026
|
DGP020 |
40177B348, 40177B355, 40177B363, 40177B371 |
|
Dividend Growth Portfolio, 021 |
CDGPUX |
4/25/2024 |
$0.0000 |
$9.8144 |
2/22/2022 |
2/22/2027
|
DGP021 |
40177F141, 40177F158, 40177F166, 40177F174 |
|
Dividend Growth Portfolio, 022 |
CDGPVX |
4/25/2024 |
$0.0000 |
$10.0372 |
8/24/2022 |
8/24/2027
|
DGP022 |
40177K629, 40177K637, 40177K645, 40177K652 |
|
Dividend Growth Portfolio, 023 |
CDGPWX |
4/25/2024 |
$0.0000 |
$9.9551 |
2/13/2023 |
2/14/2028
|
DGP023 |
40177N763, 40177N771, 40177N789, 40177N797 |
|
Dividend Growth Portfolio, 024 |
CDGPYX |
4/25/2024 |
$0.0000 |
$9.9900 |
8/15/2023 |
8/15/2028
|
DGP024 |
40177T646, 40177T653, 40177T661, 40177T679 |
|
Dividend Strength Portfolio, 046 |
CGROUX |
4/25/2024 |
$0.0000 |
$10.4191 |
5/26/2022 |
5/28/2024
|
GROW046 |
40177H709, 40177H717, 40177H725, 40177H733 |
|
Dividend Strength Portfolio, 047 |
CGROVX |
4/25/2024 |
$0.0000 |
$10.4431 |
8/24/2022 |
8/26/2024
|
GROW047 |
40177K660, 40177K678, 40177K686, 40177K694 |
|
Dividend Strength Portfolio, 048 |
CGROWX |
4/25/2024 |
$0.0000 |
$10.2575 |
11/28/2022 |
11/29/2024
|
GROW048 |
40177M740, 40177M757, 40177M765, 40177M773 |
|
Dividend Strength Portfolio, 049 |
CGROYX |
4/25/2024 |
$0.0000 |
$10.2022 |
2/22/2023 |
2/24/2025
|
GROW049 |
40177P263, 40177P271, 40177P289, 40177P297 |
|
Dividend Strength Portfolio, 050 |
CGROZX |
4/25/2024 |
$0.0000 |
$11.0766 |
5/24/2023 |
5/27/2025
|
GROW050 |
40177R343, 40177R350, 40177R368, 40177R376 |
|
Dividend Strength Portfolio, 051 |
CGROAX |
4/25/2024 |
$0.0000 |
$10.1517 |
8/21/2023 |
8/21/2025
|
GROW051 |
40177U148, 40177U155, 40177U163, 40177U171 |
|
Dividend Strength Portfolio, 052 |
CGROBX |
4/25/2024 |
$0.0000 |
$10.5059 |
11/20/2023 |
11/20/2025
|
GROW052 |
40177V781, 40177V799, 40177V807, 40177V815 |
|
Dow 10 Portfolio, 053 |
CDOWCX |
4/25/2024 |
$0.0000 |
$9.7219 |
4/5/2023 |
7/8/2024
|
DDP053 |
40177Q105, 40177Q113, 40177Q121, 40177Q139 |
|
Dow 10 Portfolio, 054 |
CDOWDX |
4/25/2024 |
$0.0000 |
$10.1211 |
7/6/2023 |
10/4/2024
|
DDP054 |
40177R624, 40177R632, 40177R640, 40177R657 |
|
Dow 10 Portfolio, 055 |
CDOWEX |
4/25/2024 |
$0.0000 |
$10.3530 |
10/4/2023 |
1/16/2025
|
DDP055 |
40177U585, 40177U593, 40177U601, 40177U619 |
|
Dow 10 Portfolio, 056 |
CDOWFX |
4/25/2024 |
$0.0000 |
$9.6160 |
1/16/2024 |
4/7/2025
|
DDP056 |
40177W300, 40177W318, 40177W326, 40177W334 |
|
Dow 50 Value Dividend Portfolio, 052 |
CRBDBX |
4/25/2024 |
$0.0000 |
$11.5306 |
3/16/2023 |
6/20/2024
|
RBPD052 |
40177P685, 40177P693, 40177P701, 40177P719 |
|
Dow 50 Value Dividend Portfolio, 053 |
CRBDCX |
4/25/2024 |
$0.0000 |
$10.7446 |
6/20/2023 |
9/19/2024
|
RBPD053 |
40177R566, 40177R574, 40177R582, 40177R590 |
|
Dow 50 Value Dividend Portfolio, 054 |
CRBDDX |
4/25/2024 |
$0.0000 |
$10.6673 |
9/19/2023 |
12/19/2024
|
RBPD054 |
40177U387, 40177U395, 40177U403, 40177U411 |
|
Dow 50 Value Dividend Portfolio, 055 |
CRBDEX |
4/25/2024 |
$0.0000 |
$10.2125 |
12/19/2023 |
3/18/2025
|
RBPD055 |
40177W227, 40177W235, 40177W243, 40177W250 |
|
Emerging Markets Dividend Strategy Portfolio, 040 |
CGEMOX |
4/25/2024 |
$0.0000 |
$9.5329 |
7/13/2022 |
7/15/2024
|
GEMD040 |
40177J408, 40177J416, 40177J424, 40177J432 |
|
Emerging Markets Dividend Strategy Portfolio, 041 |
CGEMPX |
4/25/2024 |
$0.0000 |
$10.1447 |
1/12/2023 |
1/13/2025
|
GEMD041 |
40177M807, 40177M815, 40177M823, 40177M831 |
|
Emerging Markets Dividend Strategy Portfolio, 042 |
CGEMQX |
4/25/2024 |
$0.0000 |
$10.6008 |
7/6/2023 |
7/7/2025
|
GEMD042 |
40177R707, 40177R715, 40177R723, 40177R731 |
|
Energy Innovation Portfolio, 002 |
CGEIBX |
4/25/2024 |
$0.0000 |
$10.1933 |
8/10/2022 |
8/12/2024
|
EIP002 |
40177K306, 40177K314, 40177K322, 40177K330 |
|
Energy Innovation Portfolio, 003 |
CGEICX |
4/25/2024 |
$0.0000 |
$9.9280 |
2/8/2023 |
2/10/2025
|
EIP003 |
40177N649, 40177N656, 40177N664, 40177N672 |
|
Energy Innovation Portfolio, 004 |
CGEIDX |
4/25/2024 |
$0.0000 |
$9.6781 |
8/8/2023 |
8/8/2025
|
EIP004 |
40177T521, 40177T539, 40177T547, 40177T554 |
|
Equity & Income Portfolio of CEFs, 052 |
CCEEBX |
4/25/2024 |
$0.0000 |
$8.6508 |
6/6/2022 |
6/6/2024
|
CEEI052 |
40177J143, 40177J150, 40177J168, 40177J176 |
|
Equity & Income Portfolio of CEFs, 053 |
CCEECX |
4/25/2024 |
$0.0000 |
$9.4641 |
12/5/2022 |
12/5/2024
|
CEEI053 |
40171A676, 40171A684, 40171A692, 40171A718 |
|
Equity & Income Portfolio of CEFs, 054 |
CCEEDX |
4/25/2024 |
$0.0000 |
$9.7688 |
6/7/2023 |
6/9/2025
|
CEEI054 |
40177R442, 40177R459, 40177R467, 40177R475 |
|
European Capital Strength Portfolio, 024 |
CECPYX |
4/25/2024 |
$0.0000 |
$9.8095 |
5/18/2022 |
5/20/2024
|
ECAP024 |
40177H501, 40177H519, 40177H527, 40177H535 |
|
European Capital Strength Portfolio, 025 |
CECPZX |
4/25/2024 |
$0.0000 |
$11.2783 |
11/16/2022 |
11/18/2024
|
ECAP025 |
40177M542, 40177M559, 40177M567, 40177M575 |
|
European Capital Strength Portfolio, 026 |
CECPAX |
4/25/2024 |
$0.0000 |
$9.6701 |
5/17/2023 |
5/19/2025
|
ECAP026 |
40177R269, 40177R277, 40177R285, 40177R293 |
|
Financials Portfolio, 020 |
CFINTX |
4/25/2024 |
$0.0000 |
$11.3712 |
10/7/2022 |
10/7/2024
|
FIN020 |
40177L502, 40177L510, 40177L528, 40177L536 |
|
Financials Portfolio, 021 |
CFINUX |
4/25/2024 |
$0.0000 |
$12.6365 |
4/5/2023 |
4/7/2025
|
FIN021 |
40177Q147, 40177Q154, 40177Q162, 40177Q170 |
|
Financials Portfolio, 022 |
CFINVX |
4/25/2024 |
$0.0000 |
$12.1288 |
10/5/2023 |
10/6/2025
|
FIN022 |
40177U668, 40177U676, 40177U684, 40177U692 |
|
Flaherty & Crumrine Preferred Portfolio, 056 |
CPREFX |
4/25/2024 |
$0.0000 |
$7.6088 |
8/10/2022 |
8/12/2024
|
PREF056 |
40177K181, 40177K199, 40177K207, 40177K215 |
|
Flaherty & Crumrine Preferred Portfolio, 057 |
CPREGX |
4/25/2024 |
$0.0000 |
$8.1970 |
2/8/2023 |
2/12/2025
|
PREF057 |
40177P404, 40177P412, 40177P420, 40177P438 |
|
Flaherty & Crumrine Preferred Portfolio, 058 |
CPREHX |
4/25/2024 |
$0.0000 |
$9.5097 |
4/12/2023 |
4/14/2025
|
PREF058 |
40177R400, 40177R418, 40177R426, 40177R434 |
|
Flaherty & Crumrine Preferred Portfolio, 059 |
CPREIX |
4/25/2024 |
$0.0000 |
$10.2705 |
10/11/2023 |
10/8/2025
|
PREF059 |
40177U783, 40177U791, 40177U809, 40177U817 |
|
Floating Rate & Dividend Growth Portfolio, 026 |
CFRDAX |
4/25/2024 |
$0.0000 |
$9.8715 |
5/2/2022 |
5/2/2024
|
FRDG026 |
40177H261, 40177H279, 40177H287, 40177H295 |
|
Floating Rate & Dividend Growth Portfolio, 027 |
CFRDBX |
4/25/2024 |
$0.0000 |
$10.6994 |
11/2/2022 |
11/4/2024
|
FRDG027 |
40177M344, 40177M351, 40177M369, 40177M377 |
|
Floating Rate & Dividend Growth Portfolio, 028 |
CFRDCX |
4/25/2024 |
$0.0000 |
$10.2346 |
5/1/2023 |
5/1/2025
|
FRDG028 |
40177Q527, 40177Q535, 40177Q543, 40177Q550 |
|
Global Balanced Income Builder Portfolio, 020 |
CGBLTX |
4/25/2024 |
$0.0000 |
$10.7190 |
9/30/2022 |
9/27/2024
|
GBAL020 |
40177L221, 40177L239, 40177L247, 40177L254 |
|
Global Balanced Income Builder Portfolio, 021 |
CGBLUX |
4/25/2024 |
$0.0000 |
$9.9102 |
3/30/2023 |
3/31/2025
|
GBAL021 |
40177P644, 40177P651, 40177P669, 40177P677 |
|
Global Balanced Income Builder Portfolio, 022 |
CGBLVX |
4/25/2024 |
$0.0000 |
$10.2416 |
9/29/2023 |
9/29/2025
|
GBAL022 |
40177U429, 40177U437, 40177U445, 40177U452 |
|
GNMA Portfolio, 018 |
CGNMQX |
4/25/2024 |
$0.0000 |
$2.5908 |
7/21/2011 |
10/15/2040
|
DGNMA018 |
40167J467, 40167J475 |
|
Health Care Portfolio, 033 |
CHCRHX |
4/25/2024 |
$0.0000 |
$10.2721 |
7/13/2022 |
7/15/2024
|
DHS033 |
40177J440, 40177J457, 40177J465, 40177J473 |
|
Health Care Portfolio, 034 |
CHCRIX |
4/25/2024 |
$0.0000 |
$9.5355 |
1/17/2023 |
1/17/2025
|
DHS034 |
40177N144, 40177N151, 40177N169, 40177N177 |
|
Health Care Portfolio, 035 |
CHCRJX |
4/25/2024 |
$0.0000 |
$9.8348 |
7/17/2023 |
7/17/2025
|
DHS035 |
40177R749, 40177R756, 40177R764, 40177R772 |
|
Income & Treasury Limited Duration Portfolio of Funds, 075 |
CFICWX |
4/25/2024 |
$0.0000 |
$9.6253 |
3/9/2023 |
6/10/2024
|
FICE075 |
40177P487, 40177P495, 40177P503, 40177P511 |
|
Income & Treasury Limited Duration Portfolio of Funds, 076 |
CFICYX |
4/25/2024 |
$0.0000 |
$10.0200 |
6/8/2023 |
9/11/2024
|
FICE076 |
40177R525, 40177R533, 40177R541, 40177R558 |
|
Income & Treasury Limited Duration Portfolio of Funds, 077 |
CFICZX |
4/25/2024 |
$0.0000 |
$10.0148 |
9/11/2023 |
12/11/2024
|
FICE077 |
40177U262, 40177U270, 40177U288, 40177U296 |
|
Income & Treasury Limited Duration Portfolio of Funds, 078 |
CFICAX |
4/25/2024 |
$0.0000 |
$9.9625 |
12/11/2023 |
3/11/2025
|
FICE078 |
40177W185, 40177W193, 40177W201, 40177W219 |
|
Investment Grade Corporate Bond Portfolio, 003 |
CIGCAX |
4/25/2024 |
$0.0000 |
$581.4600 |
6/13/2002 |
6/1/2034
|
DIGIT003 |
183845429 |
|
Investment Grade Corporate Bond Portfolio, 005 |
CIGCCX |
4/25/2024 |
$0.0000 |
$492.0200 |
12/4/2002 |
8/15/2034
|
DIGIT005 |
183845817 |
|
Investment Grade Corporate Trust 3-7 Year, 012 |
CGIGMX |
4/25/2024 |
$0.0000 |
$175.4000 |
10/18/2018 |
12/1/2024
|
GIGS012 |
40173W643 |
|
Investment Grade Corporate Trust 3-7 Year, 013 |
CGIGNX |
4/25/2024 |
$0.0000 |
$860.0700 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
|
Investment Grade Corporate Trust 3-7 Year, 014 |
CGIGOX |
4/25/2024 |
$0.0000 |
$830.8400 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
|
Investment Grade Corporate Trust 3-7 Year, 015 |
CGIGPX |
4/25/2024 |
$0.0000 |
$912.2300 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
|
Investment Grade Corporate Trust 3-7 Year, 016 |
CGIGQX |
4/25/2024 |
$903.0400 |
$885.4300 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
|
Investment Grade Corporate Trust 3-7 Year, 017 |
CGIGRX |
4/25/2024 |
$905.9100 |
$887.5900 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
|
Investment Grade Corporate Trust 3-7 Year, 018 |
CGIGSX |
4/25/2024 |
$933.7900 |
$915.5800 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
|
Investment Grade Corporate Trust 3-7 Year, 019 |
CGIGTX |
4/25/2024 |
$982.2600 |
$963.1100 |
9/13/2023 |
9/8/2030
|
GIGS019 |
40177V344, 40177V351 |
|
Investment Grade Corporate Trust 3-7 Year, 020 |
CGIGUX |
4/25/2024 |
$1,023.8300 |
$1,003.8600 |
1/24/2024 |
1/15/2030
|
GIGS020 |
40177X589, 40177X597 |
|
Investment Grade Corporate Trust 3-7 Year, 021 |
CGIGVX |
4/25/2024 |
$1,037.9900 |
$1,017.7500 |
3/5/2024 |
1/15/2031
|
GIGS021 |
40177Y702, 40177Y710 |
|
Investment Grade Corporate Trust 5-8 Year, 001 |
CIGIAX |
4/25/2024 |
$0.0000 |
$295.8800 |
9/22/2016 |
10/8/2024
|
GIGI001 |
40171L623, 40171L631 |
|
Investment Grade Corporate Trust 5-8 Year, 002 |
CIGIBX |
4/25/2024 |
$0.0000 |
$576.1300 |
4/28/2017 |
3/15/2025
|
GIGI002 |
40172V141, 40172V158 |
|
Large Cap Buffer 20 Portfolio, 006 |
CDOBFX |
4/25/2024 |
$0.0000 |
$11.1038 |
9/21/2023 |
9/23/2025
|
DOB20006 |
40177U486, 40177U494 |
|
Large Cap Buffer 20 Portfolio, 007 |
CDOBGX |
4/25/2024 |
$0.0000 |
$11.1460 |
10/19/2023 |
10/22/2025
|
DOB20007 |
40177V369, 40177V377 |
|
Large Cap Buffer 20 Portfolio, 008 |
CDOBHX |
4/25/2024 |
$0.0000 |
$10.3315 |
1/11/2024 |
1/14/2026
|
DOB20008 |
40177W706, 40177W714 |
|
Large-Cap Core Portfolio, 042 |
CACEQX |
4/25/2024 |
$0.0000 |
$12.5615 |
8/29/2022 |
8/29/2024
|
LCAP042 |
40177K702, 40177K710, 40177K728, 40177K736 |
|
Large-Cap Core Portfolio, 043 |
CACERX |
4/25/2024 |
$0.0000 |
$12.6749 |
2/22/2023 |
2/24/2025
|
LCAP043 |
40177P305, 40177P313, 40177P321, 40177P339 |
|
Large-Cap Core Portfolio, 044 |
CACESX |
4/25/2024 |
$0.0000 |
$11.3343 |
8/21/2023 |
8/21/2025
|
LCAP044 |
40177T844, 40177T851, 40177T869, 40177T877 |
|
ML Top Picks for 2023 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 011 |
CMPIKX |
4/25/2024 |
$0.0000 |
$11.3596 |
3/1/2023 |
5/2/2024
|
MPIX011 |
40177P727, 40177P735 |
|
National Municipal Portfolio of CEFs, 054 |
CENMDX |
4/25/2024 |
$0.0000 |
$8.1536 |
5/4/2022 |
5/6/2024
|
DCEN054 |
40177H386, 40177H394, 40177H402, 40177H410 |
|
National Municipal Portfolio of CEFs, 055 |
CENMEX |
4/25/2024 |
$0.0000 |
$7.8051 |
8/3/2022 |
8/5/2024
|
DCEN055 |
40177K108, 40177K116, 40177K124, 40177K132 |
|
National Municipal Portfolio of CEFs, 056 |
CENMFX |
4/25/2024 |
$0.0000 |
$9.7860 |
11/2/2022 |
11/4/2024
|
DCEN056 |
40177M260, 40177M278, 40177M286, 40177M294 |
|
National Municipal Portfolio of CEFs, 057 |
CENMGX |
4/25/2024 |
$0.0000 |
$8.6338 |
2/2/2023 |
2/3/2025
|
DCEN057 |
40177N482, 40177N490, 40177N508, 40177N516 |
|
National Municipal Portfolio of CEFs, 058 |
CENMHX |
4/25/2024 |
$0.0000 |
$9.1082 |
4/10/2023 |
5/5/2025
|
DCEN058 |
40177Q642, 40177Q659, 40177Q667, 40177Q675 |
|
National Municipal Portfolio of CEFs, 059 |
CENMIX |
4/25/2024 |
$0.0000 |
$9.5149 |
8/3/2023 |
8/4/2025
|
DCEN059 |
40177T364, 40177T372, 40177T380, 40177T398 |
|
National Municipal Portfolio of CEFs, 060 |
CENMJX |
4/25/2024 |
$0.0000 |
$10.5006 |
11/2/2023 |
11/3/2025
|
DCEN060 |
40177V427, 40177V435, 40177V443, 40177V450 |
|
NDR Precious Metals & Miners Portfolio, 023 |
CPMMWX |
4/25/2024 |
$0.0000 |
$12.1009 |
10/7/2022 |
10/7/2024
|
PMMP023 |
40177L544, 40177L551, 40177L569, 40177L577 |
|
NDR Precious Metals & Miners Portfolio, 024 |
CPMMYX |
4/25/2024 |
$0.0000 |
$9.6445 |
4/20/2023 |
4/21/2025
|
PMMP024 |
40177Q261, 40177Q279, 40177Q287, 40177Q295 |
|
NDR Precious Metals & Miners Portfolio, 025 |
CPMMZX |
4/25/2024 |
$0.0000 |
$10.9484 |
10/18/2023 |
10/20/2025
|
PMMP025 |
40177V104, 40177V112, 40177V120, 40177V138 |
|
New York Municipal Portfolio of CEFs, 039 |
CENYNX |
4/25/2024 |
$0.0000 |
$8.3944 |
8/3/2022 |
8/5/2024
|
DCNY039 |
40177H428, 40177H436, 40177H444, 40177H451 |
|
New York Municipal Portfolio of CEFs, 040 |
CENYOX |
4/25/2024 |
$0.0000 |
$8.8339 |
2/2/2023 |
2/3/2025
|
DCNY040 |
40177N565, 40177N573, 40177N581, 40177N599 |
|
New York Municipal Portfolio of CEFs, 041 |
CENYPX |
4/25/2024 |
$0.0000 |
$9.6114 |
8/3/2023 |
8/4/2025
|
DCNY041 |
40177T406, 40177T414, 40177T422, 40177T430 |
|
Quality High Dividend Portfolio, 001 |
CQHDAX |
4/25/2024 |
$0.0000 |
$10.5970 |
6/22/2023 |
6/20/2025
|
QHD001 |
40177T281, 40177T299, 40177T307, 40177T315 |
|
REIT Portfolio, 027 |
CGRTBX |
4/25/2024 |
$0.0000 |
$8.0667 |
8/10/2022 |
8/12/2024
|
GRET027 |
40177K348, 40177K355, 40177K363, 40177K371 |
|
REIT Portfolio, 028 |
CGRTCX |
4/25/2024 |
$0.0000 |
$8.6255 |
2/8/2023 |
2/10/2025
|
GRET028 |
40177N680, 40177N698, 40177N706, 40177N714 |
|
REIT Portfolio, 029 |
CGRTDX |
4/25/2024 |
$0.0000 |
$9.2962 |
8/8/2023 |
8/8/2025
|
GRET029 |
40177T562, 40177T570, 40177T588, 40177T596 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 030 |
CACTEX |
4/25/2024 |
$0.0000 |
$10.7003 |
1/25/2023 |
4/29/2024
|
ACTS030 |
40177N342, 40177N359, 40177N367, 40177N375 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 031 |
CACTFX |
4/25/2024 |
$0.0000 |
$10.2893 |
4/27/2023 |
7/29/2024
|
ACTS031 |
40177Q428, 40177Q436, 40177Q444, 40177Q451 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 032 |
CACTGX |
4/25/2024 |
$0.0000 |
$9.6687 |
7/27/2023 |
10/25/2024
|
ACTS032 |
40177T182, 40177T190, 40177T208, 40177T216 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 033 |
CACTHX |
4/25/2024 |
$0.0000 |
$11.3194 |
10/25/2023 |
1/27/2025
|
ACTS033 |
40177V187, 40177V195, 40177V203, 40177V211 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 034 |
CACTIX |
4/25/2024 |
$0.0000 |
$10.0616 |
1/25/2024 |
4/29/2025
|
ACTS034 |
40177W508, 40177W516, 40177W524, 40177W532 |
|
Select Quality Municipal Portfolio, 001 |
CGSQAX |
4/25/2024 |
$0.0000 |
$462.1100 |
3/28/2014 |
8/15/2052
|
GSQM001 |
40167W229, 40167W237 |
|
Select Quality Municipal Portfolio, 002 |
CGSQBX |
4/25/2024 |
$0.0000 |
$478.1700 |
8/7/2014 |
11/15/2044
|
GSQM002 |
40169A340, 40169A357 |
|
Select Quality Municipal Portfolio, 003 |
CGSQCX |
4/25/2024 |
$0.0000 |
$770.1700 |
4/29/2015 |
11/15/2045
|
GSQM003 |
40169M583, 40169M591 |
|
Select Quality Municipal Portfolio, 004 |
CGSQDX |
4/25/2024 |
$0.0000 |
$846.6000 |
12/4/2015 |
6/15/2046
|
GSQM004 |
40169Y652, 40169Y660 |
|
Select Quality Municipal Portfolio, 005 |
CGSQEX |
4/25/2024 |
$894.0000 |
$862.6900 |
4/18/2023 |
10/1/2053
|
GSQM005 |
40177Q501, 40177Q519 |
|
Select Quality Municipal Portfolio, 006 |
CGSQFX |
4/25/2024 |
$915.1200 |
$883.0800 |
6/7/2023 |
4/1/2054
|
GSQM006 |
40177R608, 40177R616 |
|
Select Quality Municipal Portfolio, 007 |
CGSQGX |
4/25/2024 |
$1,022.7700 |
$986.9700 |
11/7/2023 |
3/1/2054
|
GSQM007 |
40177U460, 40177U478 |
|
Select Quality Municipal Portfolio, 008 |
CGSQHX |
4/25/2024 |
$1,001.2300 |
$966.1900 |
1/17/2024 |
12/1/2054
|
GSQM008 |
40177W722, 40177W730 |
|
Senior Loan & Income Portfolio of CEFs, 043 |
CESLQX |
4/25/2024 |
$0.0000 |
$9.1531 |
4/19/2022 |
5/6/2024
|
DCES043 |
40177H469, 40177H477, 40177H485, 40177H493 |
|
Senior Loan & Income Portfolio of CEFs, 044 |
CESLRX |
4/25/2024 |
$0.0000 |
$10.3837 |
10/3/2022 |
10/3/2024
|
DCES044 |
40177M187, 40177M195, 40177M203, 40177M211 |
|
Senior Loan & Income Portfolio of CEFs, 045 |
CESLSX |
4/25/2024 |
$0.0000 |
$10.6271 |
4/5/2023 |
4/7/2025
|
DCES045 |
40177Q188, 40177Q196, 40177Q204, 40177Q212 |
|
Senior Loan & Income Portfolio of CEFs, 046 |
CESLTX |
4/25/2024 |
$0.0000 |
$10.3324 |
10/5/2023 |
10/6/2025
|
DCES046 |
40177U700, 40177U718, 40177U726, 40177U734 |
|
SMid Dividend Strength Portfolio, 018 |
CSMDRX |
4/25/2024 |
$0.0000 |
$9.5043 |
7/20/2022 |
7/22/2024
|
SMDS018 |
40177J564, 40177J572, 40177J580, 40177J598 |
|
SMid Dividend Strength Portfolio, 019 |
CSMDSX |
4/25/2024 |
$0.0000 |
$9.5576 |
1/23/2023 |
1/23/2025
|
SMDS019 |
40177N268, 40177N276, 40177N284, 40177N292 |
|
SMid Dividend Strength Portfolio, 020 |
CSMDTX |
4/25/2024 |
$0.0000 |
$9.9316 |
7/24/2023 |
7/21/2025
|
SMDS020 |
40177T141, 40177T158, 40177T166, 40177T174 |
|
Strategic Income Portfolio, 116 |
CFSIRX |
4/25/2024 |
$0.0000 |
$9.3533 |
9/8/2022 |
9/9/2024
|
FSIP116 |
40177K504, 40177K512, 40177K520, 40177K538 |
|
Strategic Income Portfolio, 117 |
CFSISX |
4/25/2024 |
$0.0000 |
$9.5117 |
1/12/2023 |
1/13/2025
|
FSIP117 |
40177M849, 40177M856, 40177M864, 40177M872 |
|
Strategic Income Portfolio, 118 |
CFSITX |
4/25/2024 |
$0.0000 |
$9.9844 |
7/6/2023 |
7/7/2025
|
FSIP118 |
40177R665, 40177R673, 40177R681, 40177R699 |
|
Technological Innovation Portfolio, 020 |
CATETX |
4/25/2024 |
$0.0000 |
$14.0602 |
9/19/2022 |
9/19/2024
|
ATEC020 |
40177L106, 40177L114, 40177L122, 40177L130 |
|
Technological Innovation Portfolio, 021 |
CATEUX |
4/25/2024 |
$0.0000 |
$12.8726 |
3/15/2023 |
3/17/2025
|
ATEC021 |
40177P560, 40177P578, 40177P586, 40177P594 |
|
Technological Innovation Portfolio, 022 |
CATEVX |
4/25/2024 |
$0.0000 |
$10.9851 |
9/15/2023 |
9/15/2025
|
ATEC022 |
40177U304, 40177U312, 40177U320, 40177U338 |
|
Technology Portfolio, 032 |
CTECGX |
4/25/2024 |
$0.0000 |
$15.3259 |
10/25/2022 |
10/25/2024
|
DTS032 |
40177L742, 40177L759, 40177L767, 40177L775 |
|
Technology Portfolio, 033 |
CTECHX |
4/25/2024 |
$0.0000 |
$13.1015 |
4/20/2023 |
4/21/2025
|
DTS033 |
40177Q303, 40177Q311, 40177Q329, 40177Q337 |
|
Technology Portfolio, 034 |
CTECIX |
4/25/2024 |
$0.0000 |
$12.1239 |
10/25/2023 |
10/27/2025
|
DTS034 |
40177V229, 40177V237, 40177V245, 40177V252 |
|
Tekla Medical Science Innovation Portfolio, 004 |
CTMEDX |
4/25/2024 |
$0.0000 |
$10.8863 |
5/18/2022 |
5/20/2024
|
TMED004 |
40177H824, 40177H832, 40177H840, 40177H857 |
|
Tekla Medical Science Innovation Portfolio, 005 |
CTMEEX |
4/25/2024 |
$0.0000 |
$9.4000 |
11/21/2022 |
11/21/2024
|
TMED005 |
40177M708, 40177M716, 40177M724, 40177M732 |
|
Tekla Medical Science Innovation Portfolio, 006 |
CTMEFX |
4/25/2024 |
$0.0000 |
$8.9668 |
5/17/2023 |
5/19/2025
|
TMED006 |
40177R186, 40177R194, 40177R202, 40177R210 |
|
Total Income Portfolio, 028 |
CTIPCX |
4/25/2024 |
$0.0000 |
$9.6814 |
8/29/2022 |
8/29/2024
|
TIP028 |
40177K785, 40177K793, 40177K801, 40177K819 |
|
Total Income Portfolio, 029 |
CTIPDX |
4/25/2024 |
$0.0000 |
$9.8996 |
2/28/2023 |
2/28/2025
|
TIP029 |
40177P347, 40177P354, 40177P362, 40177P370 |
|
Total Income Portfolio, 030 |
CTIPEX |
4/25/2024 |
$0.0000 |
$10.0728 |
8/28/2023 |
8/28/2025
|
TIP030 |
40177U106, 40177U114, 40177U122, 40177U130 |
|
US 50 Dividend Strategy Portfolio, 035 |
CUFTJX |
4/25/2024 |
$0.0000 |
$9.4686 |
1/25/2023 |
4/29/2024
|
UFTY035 |
40177N383, 40177N391, 40177N409, 40177N417 |
|
US 50 Dividend Strategy Portfolio, 036 |
CUFTKX |
4/25/2024 |
$0.0000 |
$10.3893 |
4/27/2023 |
7/29/2024
|
UFTY036 |
40177Q469, 40177Q477, 40177Q485, 40177Q493 |
|
US 50 Dividend Strategy Portfolio, 037 |
CUFTLX |
4/25/2024 |
$0.0000 |
$9.7726 |
7/27/2023 |
10/25/2024
|
UFTY037 |
40177T224, 40177T232, 40177T240, 40177T257 |
|
US 50 Dividend Strategy Portfolio, 038 |
CUFTMX |
4/25/2024 |
$0.0000 |
$10.8598 |
10/25/2023 |
1/27/2025
|
UFTY038 |
40177V260, 40177V278, 40177V286, 40177V294 |
|
US 50 Dividend Strategy Portfolio, 039 |
CUFTNX |
4/25/2024 |
$0.0000 |
$9.6307 |
1/25/2024 |
4/29/2025
|
UFTY039 |
40177W466, 40177W474, 40177W482, 40177W490 |
|
US Capital Strength Portfolio, 024 |
CUCAYX |
4/25/2024 |
$0.0000 |
$13.1389 |
5/18/2022 |
5/20/2024
|
UCAP024 |
40177H543, 40177H550, 40177H568, 40177H576 |
|
US Capital Strength Portfolio, 025 |
CUCAYZ |
4/25/2024 |
$0.0000 |
$12.0433 |
11/16/2022 |
11/18/2024
|
UCAP025 |
40177M500, 40177M518, 40177M526, 40177M534 |
|
US Capital Strength Portfolio, 026 |
CUCAAZ |
4/25/2024 |
$0.0000 |
$11.0792 |
5/17/2023 |
5/19/2025
|
UCAP026 |
40177R228, 40177R236, 40177R244, 40177R251 |
|
US High Dividend Strategy Portfolio, 048 |
CUSHWX |
4/25/2024 |
$0.0000 |
$9.8244 |
4/20/2023 |
7/22/2024
|
USHD048 |
40177Q345, 40177Q352, 40177Q360, 40177Q378 |
|
US High Dividend Strategy Portfolio, 049 |
CUSHYX |
4/25/2024 |
$0.0000 |
$10.0124 |
7/20/2023 |
10/18/2024
|
USHD049 |
40177T109, 40177T117, 40177T125, 40177T133 |
|
US High Dividend Strategy Portfolio, 050 |
CUSHZX |
4/25/2024 |
$0.0000 |
$10.8980 |
10/18/2023 |
1/23/2025
|
USHD050 |
40177V146, 40177V153, 40177V161, 40177V179 |
|
US High Dividend Strategy Portfolio, 051 |
CUSHAX |
4/25/2024 |
$0.0000 |
$9.7888 |
1/22/2024 |
4/22/2025
|
USHD051 |
40177W540, 40177W557, 40177W565, 40177W573 |
|
US Low Volatility Strategy Portfolio, 042 |
CULOQX |
4/25/2024 |
$0.0000 |
$10.5074 |
2/2/2023 |
5/3/2024
|
ULOW042 |
40177N524, 40177N532, 40177N540, 40177N557 |
|
US Low Volatility Strategy Portfolio, 043 |
CULORX |
4/25/2024 |
$0.0000 |
$10.0965 |
5/3/2023 |
8/5/2024
|
ULOW043 |
40177Q683, 40177Q691, 40177Q709, 40177Q717 |
|
US Low Volatility Strategy Portfolio, 044 |
CULOSX |
4/25/2024 |
$0.0000 |
$10.4927 |
8/3/2023 |
11/4/2024
|
ULOW044 |
40177T448, 40177T455, 40177T463, 40177T471 |
|
US Low Volatility Strategy Portfolio, 045 |
CULOTX |
4/25/2024 |
$0.0000 |
$10.6542 |
11/2/2023 |
2/5/2025
|
ULOW045 |
40177V468, 40177V476, 40177V484, 40177V492 |
|
Utilities Portfolio, 036 |
COPULX |
4/25/2024 |
$0.0000 |
$9.4425 |
7/13/2022 |
7/15/2024
|
DUS036 |
40177J481, 40177J499, 40177J507, 40177J515 |
|
Utilities Portfolio, 037 |
COPUMX |
4/25/2024 |
$0.0000 |
$8.9624 |
1/17/2023 |
1/17/2025
|
DUS037 |
40177N185, 40177N193, 40177N201, 40177N219 |
|
Utilities Portfolio, 038 |
COPUNX |
4/25/2024 |
$0.0000 |
$9.7487 |
7/17/2023 |
7/17/2025
|
DUS038 |
40177R780, 40177R798, 40177R806, 40177R814 |