10/23/2024 |
Balanced Income Builder Portfolio, 041 |
40177L668 (M-C), 40177L676 (M-R), 40177L684 (M-FC), 40177L692 (M-F) |
10/25/2024 |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 032 |
40177T182 (M-C), 40177T190 (M-R), 40177T208 (M-FC), 40177T216 (M-F) |
10/25/2024 |
Technology Portfolio, 032 |
40177L742 (M-C), 40177L759 (M-R), 40177L767 (M-FC), 40177L775 (M-F) |
10/25/2024 |
US 50 Dividend Strategy Portfolio, 037 |
40177T224 (M-C), 40177T232 (M-R), 40177T240 (M-FC), 40177T257 (M-F) |
10/30/2024 |
Investment Grade Corporate Trust 3-7 Year, 012 |
40173W643 (M-C) |
11/4/2024 |
ARK Early Stage Disruptors Portfolio, 004 |
40177M385 (M-C), 40177M393 (M-R), 40177M401 (M-FC), 40177M419 (M-F) |
11/4/2024 |
Floating Rate & Dividend Growth Portfolio, 027 |
40177M344 (M-C), 40177M351 (M-R), 40177M369 (M-FC), 40177M377 (M-F) |
11/4/2024 |
US Low Volatility Strategy Portfolio, 044 |
40177T448 (M-C), 40177T455 (M-R), 40177T463 (M-FC), 40177T471 (M-F) |
11/4/2024 |
National Municipal Portfolio of CEFs, 056 |
40177M260 (M-C), 40177M278 (M-R), 40177M286 (M-FC), 40177M294 (M-F) |
11/4/2024 |
Diversified Income Wave Portfolio, 090 |
40177T323 (M-C), 40177T331 (M-R), 40177T349 (M-FC), 40177T356 (M-F) |
11/18/2024 |
Blue Chip Dividend Portfolio, 010 |
40177M427 (M-C), 40177M435 (M-R), 40177M443 (M-FC), 40177M450 (M-F) |
11/18/2024 |
European Capital Strength Portfolio, 025 |
40177M542 (M-C), 40177M559 (M-R), 40177M567 (M-FC), 40177M575 (M-F) |
11/18/2024 |
US Capital Strength Portfolio, 025 |
40177M500 (M-C), 40177M518 (M-R), 40177M526 (M-FC), 40177M534 (M-F) |
11/18/2024 |
Blue Chip Growth Portfolio, 036 |
40177M468 (M-C), 40177M476 (M-R), 40177M484 (M-FC), 40177M492 (M-F) |
11/20/2024 |
Core Four 60/40 Allocation Portfolio, 024 |
40177T802 (M-C), 40177T810 (M-R), 40177T828 (M-FC), 40177T836 (M-F) |
11/21/2024 |
abrdn Blue Chip International Portfolio, 003 |
40177M666 (M-C), 40177M674 (M-R), 40177M682 (M-FC), 40177M690 (M-F) |
11/21/2024 |
Tekla Medical Science Innovation Portfolio, 005 |
40177M708 (M-C), 40177M716 (M-R), 40177M724 (M-FC), 40177M732 (M-F) |
11/29/2024 |
Dividend Strength Portfolio, 048 |
40177M740 (M-C), 40177M757 (M-R), 40177M765 (M-FC), 40177M773 (M-F) |
12/5/2024 |
California Municipal Portfolio of CEFs, 043 |
40171A726 (M-C), 40171A734 (M-R), 40171A742 (M-FC), 40171A759 (M-F) |
12/5/2024 |
Equity & Income Portfolio of CEFs, 053 |
40171A676 (M-C), 40171A684 (M-R), 40171A692 (M-FC), 40171A718 (M-F) |