|
Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 |
|
$27.7200 |
3/25/2025 |
AGIGS001 |
40173V124 |
|
Blue Chip Dividend Portfolio, 011 |
BCDV |
$11.8223 |
2/18/2025 |
BCDV011 |
40177P107, 40177P115, 40177P123, 40177P131 |
|
Blue Chip Growth Portfolio, 037 |
GCHIP |
$15.3234 |
2/18/2025 |
BCHP037 |
40177P149, 40177P156, 40177P164, 40177P172 |
|
Blue Chip Multinationals Portfolio, 024 |
MNTP |
$14.6066 |
2/10/2025 |
MNTP024 |
40177N607, 40177N615, 40177N623, 40177N631 |
|
Blue Chip Value Portfolio, 006 |
BCVA |
$11.5259 |
2/18/2025 |
BCVA006 |
40177P180, 40177P198, 40177P206, 40177P214 |
|
California Municipal Portfolio of CEFs, 044 |
GCAM |
$9.9996 |
3/10/2025 |
DCCA044 |
40177P446, 40177P453, 40177P461, 40177P479 |
|
Corporate High Yield & Income Portfolio of CEFs, 044 |
FCEI |
$10.5653 |
4/7/2025 |
DCEI044 |
40177P784, 40177P792, 40177P800, 40177P818 |
|
Covered Call & Income Portfolio of CEFs, 052 |
FCOV |
$10.2706 |
4/7/2025 |
COV052 |
40177Q220, 40177Q238, 40177Q246, 40177Q253 |
|
Diversified Dividend & Income Portfolio, 038 |
DDI |
$12.0078 |
3/10/2025 |
DDI038 |
40177P529, 40177P537, 40177P545, 40177P552 |
|
Diversified Income Wave Portfolio, 091 |
FWAV |
$10.8951 |
2/3/2025 |
FWAV091 |
40177V385, 40177V393, 40177V401, 40177V419 |
|
Dividend Strength Portfolio, 049 |
GDVS |
$11.5645 |
2/24/2025 |
GROW049 |
40177P263, 40177P271, 40177P289, 40177P297 |
|
Dow 10 Portfolio, 056 |
GTEN |
$9.5068 |
4/7/2025 |
DDP056 |
40177W300, 40177W318, 40177W326, 40177W334 |
|
Dow 50 Value Dividend Portfolio, 055 |
RBPD |
$10.3729 |
3/18/2025 |
RBPD055 |
40177W227, 40177W235, 40177W243, 40177W250 |
|
Financials Portfolio, 021 |
FIN |
$13.0690 |
4/7/2025 |
FIN021 |
40177Q147, 40177Q154, 40177Q162, 40177Q170 |
|
Flaherty & Crumrine Preferred Portfolio, 057 |
FCPF |
$8.1959 |
2/12/2025 |
PREF057 |
40177P404, 40177P412, 40177P420, 40177P438 |
|
Flaherty & Crumrine Preferred Portfolio, 058 |
FCPF |
$8.7633 |
4/14/2025 |
PREF058 |
40177R400, 40177R418, 40177R426, 40177R434 |
|
Income & Treasury Limited Duration Portfolio of Funds, 078 |
FICE |
$9.9503 |
3/11/2025 |
FICE078 |
40177W185, 40177W193, 40177W201, 40177W219 |
|
Large-Cap Core Portfolio, 043 |
LCAP |
$14.7091 |
2/24/2025 |
LCAP043 |
40177P305, 40177P313, 40177P321, 40177P339 |
|
National Municipal Portfolio of CEFs, 057 |
NMUN |
$8.9331 |
2/3/2025 |
DCEN057 |
40177N482, 40177N490, 40177N508, 40177N516 |
|
New York Municipal Portfolio of CEFs, 040 |
GNYM |
$8.9815 |
2/3/2025 |
DCNY040 |
40177N565, 40177N573, 40177N581, 40177N599 |
|
REIT Portfolio, 028 |
GRET |
$9.7775 |
2/10/2025 |
GRET028 |
40177N680, 40177N698, 40177N706, 40177N714 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 033 |
DARTS |
$11.5126 |
1/27/2025 |
ACTS033 |
40177V187, 40177V195, 40177V203, 40177V211 |
|
Senior Loan & Income Portfolio of CEFs, 045 |
FCES |
$10.1979 |
4/7/2025 |
DCES045 |
40177Q188, 40177Q196, 40177Q204, 40177Q212 |
|
Technological Innovation Portfolio, 021 |
GTX |
$13.8879 |
3/17/2025 |
ATEC021 |
40177P560, 40177P578, 40177P586, 40177P594 |
|
Technology Portfolio, 033 |
GTEK |
$12.8352 |
4/21/2025 |
DTS033 |
40177Q303, 40177Q311, 40177Q329, 40177Q337 |
|
US 50 Dividend Strategy Portfolio, 038 |
USDIV |
$11.0769 |
1/27/2025 |
UFTY038 |
40177V260, 40177V278, 40177V286, 40177V294 |
|
US High Dividend Strategy Portfolio, 051 |
USHD |
$10.7244 |
4/22/2025 |
USHD051 |
40177W540, 40177W557, 40177W565, 40177W573 |
|
US Low Volatility Strategy Portfolio, 045 |
USVL |
$11.8569 |
2/5/2025 |
ULOW045 |
40177V468, 40177V476, 40177V484, 40177V492 |