8/20/2025 |
Select Quality Municipal Portfolio, 014
|
40178L600 (M-C), 40178L618 (M-FC) |
8/21/2025 |
Dividend Strength Portfolio, 059
|
40178L220 (M-C), 40178L238 (M-R), 40178L246 (M-FC), 40178L253 (M-F) |
8/21/2025 |
Large-Cap Core Portfolio, 048
|
40178L261 (M-C), 40178L279 (M-R), 40178L287 (M-FC), 40178L295 (M-F) |
8/22/2025 |
Large Cap Buffer 20 Portfolio, 023
|
40178L360 (M-C), 40178L378 (M-FC) |
8/28/2025 |
Total Income Portfolio, 034
|
40178L303 (M-C), 40178L311 (M-R), 40178L329 (M-FC), 40178L337 (M-F) |
9/8/2025 |
Diversified Dividend & Income Portfolio, 043
|
40178L386 (M-C), 40178L394 (M-R), 40178L402 (M-FC), 40178L410 (M-F) |
9/11/2025 |
Income & Treasury Limited Duration Portfolio of Funds, 085
|
40178L428 (M-C), 40178L436 (M-R), 40178L444 (M-FC), 40178L451 (M-F) |
9/15/2025 |
Dow 50 Value Dividend Portfolio, 062
|
40178L469 (M-C), 40178L477 (M-R), 40178L485 (M-FC), 40178L493 (M-F) |
9/15/2025 |
Technological Innovation Portfolio, 026
|
40178L501 (M-C), 40178L519 (M-R), 40178L527 (M-FC), 40178L535 (M-F) |
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 |
Convertible & Income Portfolio of Funds, 044
|
40178L626 (M-C), 40178L634 (M-R), 40178L642 (M-FC), 40178L659 (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) |
10/27/2025 |
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) |