|
abrdn Blue Chip International Portfolio, 003 |
CBCICX |
$10.8125 |
11/21/2024 |
ABCI003 |
40177M666, 40177M674, 40177M682, 40177M690 |
|
ARK Early Stage Disruptors Portfolio, 004 |
CARKDX |
$6.9542 |
11/4/2024 |
ARKD004 |
40177M385, 40177M393, 40177M401, 40177M419 |
|
Balanced Income Builder Portfolio, 041 |
CGBIPX |
$11.2298 |
10/23/2024 |
GBIB041 |
40177L668, 40177L676, 40177L684, 40177L692 |
|
Blue Chip Dividend Portfolio, 010 |
CBCDJX |
$11.5962 |
11/18/2024 |
BCDV010 |
40177M427, 40177M435, 40177M443, 40177M450 |
|
Blue Chip Growth Portfolio, 036 |
CBCHKX |
$16.1595 |
11/18/2024 |
BCHP036 |
40177M468, 40177M476, 40177M484, 40177M492 |
|
Build America Bonds Trust, 002 |
CGBABX |
$270.7300 |
10/10/2024 |
GBAB002 |
18387Q503, 18387Q511 |
|
California Municipal Portfolio of CEFs, 042 |
CECAQX |
$9.4797 |
9/9/2024 |
DCCA042 |
40177K223, 40177K231, 40177K249, 40177K256 |
|
Consumer Innovation Portfolio, 004 |
CCNSDX |
$13.9754 |
9/19/2024 |
CNSR004 |
40177L189, 40177L197, 40177L205, 40177L213 |
|
Convertible & Income Portfolio of Funds, 038 |
CECIMX |
$11.0918 |
10/3/2024 |
DCEC038 |
40177L262, 40177L270, 40177L288, 40177L296 |
|
Core Four 60/40 Allocation Portfolio, 024 |
CCFOYX |
$10.9661 |
11/20/2024 |
CFOR024 |
40177T802, 40177T810, 40177T828, 40177T836 |
|
Corporate High Yield & Income Portfolio of CEFs, 043 |
CEIPOX |
$10.9642 |
10/3/2024 |
DCEI043 |
40177M146, 40177M153, 40177M161, 40177M179 |
|
Covered Call & Income Portfolio of CEFs, 051 |
CCCIWX |
$11.4079 |
10/7/2024 |
COV051 |
40177L585, 40177L593, 40177L601, 40177L619 |
|
Discount Opportunity Strategy Portfolio of CEFs, 024 |
CGDOYX |
$10.6676 |
10/3/2024 |
GDOS024 |
40177L304, 40177L312, 40177L320, 40177L338 |
|
Diversified Dividend & Income Portfolio, 037 |
CDDILX |
$11.2931 |
9/9/2024 |
DDI037 |
40177J721, 40177J739, 40177J747, 40177J754 |
|
Diversified Income Wave Portfolio, 090 |
CFWAZX |
$9.9278 |
11/4/2024 |
FWAV090 |
40177T323, 40177T331, 40177T349, 40177T356 |
|
Dow 10 Portfolio, 054 |
CDOWDX |
$11.2028 |
10/4/2024 |
DDP054 |
40177R624, 40177R632, 40177R640, 40177R657 |
|
Dow 50 Value Dividend Portfolio, 053 |
CRBDCX |
$11.8776 |
9/19/2024 |
RBPD053 |
40177R566, 40177R574, 40177R582, 40177R590 |
|
European Capital Strength Portfolio, 025 |
CECPZX |
$10.9495 |
11/18/2024 |
ECAP025 |
40177M542, 40177M559, 40177M567, 40177M575 |
|
Financials Portfolio, 020 |
CFINTX |
$12.8848 |
10/7/2024 |
FIN020 |
40177L502, 40177L510, 40177L528, 40177L536 |
|
Floating Rate & Dividend Growth Portfolio, 027 |
CFRDBX |
$11.1838 |
11/4/2024 |
FRDG027 |
40177M344, 40177M351, 40177M369, 40177M377 |
|
Global Balanced Income Builder Portfolio, 020 |
CGBLTX |
$11.6525 |
9/27/2024 |
GBAL020 |
40177L221, 40177L239, 40177L247, 40177L254 |
|
Income & Treasury Limited Duration Portfolio of Funds, 076 |
CFICYX |
$10.5190 |
9/11/2024 |
FICE076 |
40177R525, 40177R533, 40177R541, 40177R558 |
|
Investment Grade Corporate Trust 3-7 Year, 012 |
CGIGMX |
$90.6800 |
10/30/2024 |
GIGS012 |
40173W643 |
|
Investment Grade Corporate Trust 5-8 Year, 001 |
CIGIAX |
$139.2000 |
10/8/2024 |
GIGI001 |
40171L623, 40171L631 |
|
Investment Grade Corporate Trust 5-8 Year, 002 |
CIGIBX |
$131.5400 |
11/15/2024 |
GIGI002 |
40172V141, 40172V158 |
|
Large-Cap Core Portfolio, 042 |
CACEQX |
$13.4522 |
8/29/2024 |
LCAP042 |
40177K702, 40177K710, 40177K728, 40177K736 |
|
National Municipal Portfolio of CEFs, 056 |
CENMFX |
$10.3287 |
11/4/2024 |
DCEN056 |
40177M260, 40177M278, 40177M286, 40177M294 |
|
NDR Precious Metals & Miners Portfolio, 023 |
CPMMWX |
$14.1375 |
10/7/2024 |
PMMP023 |
40177L544, 40177L551, 40177L569, 40177L577 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 032 |
CACTGX |
$10.3108 |
10/25/2024 |
ACTS032 |
40177T182, 40177T190, 40177T208, 40177T216 |
|
Select Quality Municipal Portfolio, 001 |
CGSQAX |
$213.1500 |
10/10/2024 |
GSQM001 |
40167W229, 40167W237 |
|
Senior Loan & Income Portfolio of CEFs, 044 |
CESLRX |
$10.6770 |
10/3/2024 |
DCES044 |
40177M187, 40177M195, 40177M203, 40177M211 |
|
Strategic Income Portfolio, 116 |
CFSIRX |
$9.9564 |
9/9/2024 |
FSIP116 |
40177K504, 40177K512, 40177K520, 40177K538 |
|
Technological Innovation Portfolio, 020 |
CATETX |
$15.6873 |
9/19/2024 |
ATEC020 |
40177L106, 40177L114, 40177L122, 40177L130 |
|
Technology Portfolio, 032 |
CTECGX |
$18.6677 |
10/25/2024 |
DTS032 |
40177L742, 40177L759, 40177L767, 40177L775 |
|
Tekla Medical Science Innovation Portfolio, 005 |
CTMEEX |
$9.7905 |
11/21/2024 |
TMED005 |
40177M708, 40177M716, 40177M724, 40177M732 |
|
Total Income Portfolio, 028 |
CTIPCX |
$10.1693 |
8/29/2024 |
TIP028 |
40177K785, 40177K793, 40177K801, 40177K819 |
|
US 50 Dividend Strategy Portfolio, 037 |
CUFTLX |
$10.8218 |
10/25/2024 |
UFTY037 |
40177T224, 40177T232, 40177T240, 40177T257 |
|
US Capital Strength Portfolio, 025 |
CUCAZX |
$13.0043 |
11/18/2024 |
UCAP025 |
40177M500, 40177M518, 40177M526, 40177M534 |
|
US High Dividend Strategy Portfolio, 049 |
CUSHYX |
$11.2429 |
10/18/2024 |
USHD049 |
40177T109, 40177T117, 40177T125, 40177T133 |
|
US Low Volatility Strategy Portfolio, 044 |
CULOSX |
$11.1508 |
11/4/2024 |
ULOW044 |
40177T448, 40177T455, 40177T463, 40177T471 |