5/2/2024 |
Floating Rate & Dividend Growth Portfolio, 030
|
40177Y728 (M-C), 40177Y736 (M-R), 40177Y744 (M-FC), 40177Y751 (M-F) |
5/3/2024 |
Diversified Income Wave Portfolio, 093
|
40177Y769 (M-C), 40177Y777 (M-R), 40177Y785 (M-FC), 40177Y793 (M-F) |
5/3/2024 |
National Municipal Portfolio of CEFs, 062
|
40177Y801 (M-C), 40177Y819 (M-R), 40177Y827 (M-FC), 40177Y835 (M-F) |
5/3/2024 |
US Low Volatility Strategy Portfolio, 047
|
40178A109 (M-C), 40178A117 (M-R), 40178A125 (M-FC), 40178A133 (M-F) |
5/8/2024 |
Investment Grade Corporate Trust 3-7 Year, 022
|
40178A687 (M-C), 40178A695 (M-FC) |
5/20/2024 |
abrdn Blue Chip International Portfolio, 006
|
40178A182 (M-C), 40178A190 (M-R), 40178A208 (M-FC), 40178A216 (M-F) |
5/20/2024 |
abrdn Medical Science Innovation Portfolio, 008
|
40178A265 (M-C), 40178A273 (M-R), 40178A281 (M-FC), 40178A299 (M-F) |
5/20/2024 |
Blue Chip Dividend Portfolio, 016
|
40178A307 (M-C), 40178A315 (M-R), 40178A323 (M-FC), 40178A331 (M-F) |
5/20/2024 |
Blue Chip Growth Portfolio, 042
|
40178A349 (M-C), 40178A356 (M-R), 40178A364 (M-FC), 40178A372 (M-F) |
5/20/2024 |
European Capital Strength Portfolio, 028
|
40178A141 (M-C), 40178A158 (M-R), 40178A166 (M-FC), 40178A174 (M-F) |
5/20/2024 |
US Capital Strength Portfolio, 028
|
40178A380 (M-C), 40178A398 (M-R), 40178A406 (M-FC), 40178A414 (M-F) |
5/22/2024 |
Core Four 60/40 Allocation Portfolio, 027
|
40178A422 (M-C), 40178A430 (M-R), 40178A448 (M-FC), 40178A455 (M-F) |
5/22/2024 |
Large Cap Buffer 20 Portfolio, 009
|
40178A661 (M-C), 40178A679 (M-FC) |
5/28/2024 |
Dividend Strength Portfolio, 054
|
40178A224 (M-C), 40178A232 (M-R), 40178A240 (M-FC), 40178A257 (M-F) |
6/6/2024 |
California Municipal Portfolio of CEFs, 049
|
40178A463 (M-C), 40178A471 (M-R), 40178A489 (M-FC), 40178A497 (M-F) |
6/6/2024 |
Equity & Income Portfolio of CEFs, 056
|
40178A505 (M-C), 40178A513 (M-R), 40178A521 (M-FC), 40178A539 (M-F) |
6/10/2024 |
Income & Treasury Limited Duration Portfolio of Funds, 080
|
40178A547 (M-C), 40178A554 (M-R), 40178A562 (M-FC), 40178A570 (M-F) |