9/26/2025 |
Large Cap Buffer 20 Portfolio, 024
|
40178M467 (M-C), 40178M475 (M-FC) |
9/29/2025 |
Global Balanced Income Builder Portfolio, 026
|
40178L543 (M-C), 40178L550 (M-R), 40178L568 (M-FC), 40178L576 (M-F) |
10/6/2025 |
Corporate High Yield & Income Portfolio of CEFs, 049
|
40178L667 (M-C), 40178L675 (M-R), 40178L683 (M-FC), 40178L691 (M-F) |
10/6/2025 |
Covered Call & Income Portfolio of CEFs, 057
|
40178M103 (M-C), 40178M111 (M-R), 40178M129 (M-FC), 40178M137 (M-F) |
10/6/2025 |
Discount Opportunity Strategy Portfolio of CEFs, 030
|
40178L709 (M-C), 40178L717 (M-R), 40178L725 (M-FC), 40178L733 (M-F) |
10/6/2025 |
Dow 10 Portfolio, 063
|
40178L741 (M-C), 40178L758 (M-R), 40178L766 (M-FC), 40178L774 (M-F) |
10/6/2025 |
Financials Portfolio, 026
|
40178L782 (M-C), 40178L790 (M-R), 40178L808 (M-FC), 40178L816 (M-F) |
10/6/2025 |
Senior Loan & Income Portfolio of CEFs, 050
|
40178L824 (M-C), 40178L832 (M-R), 40178L840 (M-FC), 40178L857 (M-F) |
10/8/2025 |
Flaherty & Crumrine Preferred Portfolio, 063
|
40178M145 (M-C), 40178M152 (M-R), 40178M160 (M-FC), 40178M178 (M-F) |
10/20/2025 |
Balanced Income Builder Portfolio, 053
|
40178M186 (M-C), 40178M194 (M-R), 40178M202 (M-FC), 40178M210 (M-F) |
10/20/2025 |
NDR Precious Metals & Miners Portfolio, 029
|
40178M228 (M-C), 40178M236 (M-R), 40178M244 (M-FC), 40178M251 (M-F) |
10/20/2025 |
US High Dividend Strategy Portfolio, 058
|
40178M269 (M-C), 40178M277 (M-R), 40178M285 (M-FC), 40178M293 (M-F) |
10/24/2025 |
Large Cap Buffer 20 Portfolio, 025
|
40178N226 (M-C), 40178N234 (M-FC) |
10/27/2025 |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 041
|
40178M301 (M-C), 40178M319 (M-R), 40178M327 (M-FC), 40178M335 (M-F) |
10/27/2025 |
Technology Portfolio, 038
|
40178M343 (M-C), 40178M350 (M-R), 40178M368 (M-FC), 40178M376 (M-F) |
10/27/2025 |
US 50 Dividend Strategy Portfolio, 046
|
40178M384 (M-C), 40178M392 (M-R), 40178M400 (M-FC), 40178M418 (M-F) |
10/30/2025 |
Floating Rate & Dividend Growth Portfolio, 033
|
40178M426 (M-C), 40178M434 (M-R), 40178M442 (M-FC), 40178M459 (M-F) |
11/3/2025 |
Diversified Income Wave Portfolio, 099
|
40178M525 (M-C), 40178M533 (M-R), 40178M541 (M-FC), 40178M558 (M-F) |
11/3/2025 |
National Municipal Portfolio of CEFs, 069
|
40178M566 (M-C), 40178M574 (M-R), 40178M582 (M-FC), 40178M590 (M-F) |
11/3/2025 |
US Low Volatility Strategy Portfolio, 053
|
40178M608 (M-C), 40178M616 (M-R), 40178M624 (M-FC), 40178M632 (M-F) |
11/12/2025 |
California Municipal Portfolio of Funds, 055
|
40178M640 (M-C), 40178M657 (M-R), 40178M665 (M-FC), 40178M673 (M-F) |
11/17/2025 |
abrdn Medical Science Innovation Portfolio, 011
|
40178M681 (M-C), 40178M699 (M-R), 40178M707 (M-FC), 40178M715 (M-F) |
11/17/2025 |
European Capital Strength Portfolio, 031
|
40178M764 (M-C), 40178M772 (M-R), 40178M780 (M-FC), 40178M798 (M-F) |
11/17/2025 |
US Capital Strength Portfolio, 031
|
40178M723 (M-C), 40178M731 (M-R), 40178M749 (M-FC), 40178M756 (M-F) |
11/20/2025 |
abrdn Blue Chip International Portfolio, 009
|
40178M806 (M-C), 40178M814 (M-R), 40178M822 (M-FC), 40178M830 (M-F) |
11/20/2025 |
Blue Chip Dividend Portfolio, 022
|
40178M848 (M-C), 40178M855 (M-R), 40178M863 (M-FC), 40178M871 (M-F) |
11/20/2025 |
Blue Chip Growth Portfolio, 048
|
40178N101 (M-C), 40178N119 (M-R), 40178N127 (M-FC), 40178N135 (M-F) |
11/20/2025 |
Core Four 60/40 Allocation Portfolio, 033
|
40178N184 (M-C), 40178N192 (M-R), 40178N200 (M-FC), 40178N218 (M-F) |
11/20/2025 |
Dividend Strength Portfolio, 060
|
40178N143 (M-C), 40178N150 (M-R), 40178N168 (M-FC), 40178N176 (M-F) |