|
Balanced Income Builder Portfolio, 042 |
CGBIQX |
$9.9480 |
1/21/2025 |
GBIB042 |
40177N227, 40177N235, 40177N243, 40177N250 |
|
Blue Chip Dividend Portfolio, 011 |
CBCDKX |
$11.8223 |
2/18/2025 |
BCDV011 |
40177P107, 40177P115, 40177P123, 40177P131 |
|
Blue Chip Growth Portfolio, 037 |
CBCHLX |
$15.3234 |
2/18/2025 |
BCHP037 |
40177P149, 40177P156, 40177P164, 40177P172 |
|
Blue Chip Multinationals Portfolio, 024 |
CMNTYX |
$14.6066 |
2/10/2025 |
MNTP024 |
40177N607, 40177N615, 40177N623, 40177N631 |
|
Blue Chip Value Portfolio, 006 |
CBCVFX |
$11.5259 |
2/18/2025 |
BCVA006 |
40177P180, 40177P198, 40177P206, 40177P214 |
|
California Municipal Portfolio of CEFs, 043 |
CECARX |
$9.3377 |
12/5/2024 |
DCCA043 |
40171A726, 40171A734, 40171A742, 40171A759 |
|
Diversified Credit Portfolio of ETFs, 022 |
CDCPVX |
$9.7992 |
2/13/2025 |
DCP022 |
40177N722, 40177N730, 40177N748, 40177N755 |
|
Diversified Income Wave Portfolio, 091 |
CFWAAX |
$10.8951 |
2/3/2025 |
FWAV091 |
40177V385, 40177V393, 40177V401, 40177V419 |
|
Dividend Growth Portfolio, 017 |
CDGPQX |
$14.7370 |
2/18/2025 |
DGP017 |
40175F804, 40175F812, 40175F820, 40175F838 |
|
Dividend Strength Portfolio, 048 |
CGROWX |
$12.1281 |
11/29/2024 |
GROW048 |
40177M740, 40177M757, 40177M765, 40177M773 |
|
Dow 10 Portfolio, 055 |
CDOWEX |
$10.8519 |
1/16/2025 |
DDP055 |
40177U585, 40177U593, 40177U601, 40177U619 |
|
Dow 50 Value Dividend Portfolio, 054 |
CRBDDX |
$11.3218 |
12/19/2024 |
RBPD054 |
40177U387, 40177U395, 40177U403, 40177U411 |
|
Emerging Markets Dividend Strategy Portfolio, 041 |
CGEMPX |
$9.7174 |
1/13/2025 |
GEMD041 |
40177M807, 40177M815, 40177M823, 40177M831 |
|
Energy Innovation Portfolio, 003 |
CGEICX |
$9.9960 |
2/10/2025 |
EIP003 |
40177N649, 40177N656, 40177N664, 40177N672 |
|
Equity & Income Portfolio of CEFs, 053 |
CCEECX |
$10.8642 |
12/5/2024 |
CEEI053 |
40171A676, 40171A684, 40171A692, 40171A718 |
|
Flaherty & Crumrine Preferred Portfolio, 057 |
CPREGX |
$8.1959 |
2/12/2025 |
PREF057 |
40177P404, 40177P412, 40177P420, 40177P438 |
|
Health Care Portfolio, 034 |
CHCRIX |
$9.5470 |
1/17/2025 |
DHS034 |
40177N144, 40177N151, 40177N169, 40177N177 |
|
Income & Treasury Limited Duration Portfolio of Funds, 077 |
CFICZX |
$10.2337 |
12/11/2024 |
FICE077 |
40177U262, 40177U270, 40177U288, 40177U296 |
|
National Municipal Portfolio of CEFs, 057 |
CENMGX |
$8.9331 |
2/3/2025 |
DCEN057 |
40177N482, 40177N490, 40177N508, 40177N516 |
|
New York Municipal Portfolio of CEFs, 040 |
CENYOX |
$8.9815 |
2/3/2025 |
DCNY040 |
40177N565, 40177N573, 40177N581, 40177N599 |
|
REIT Portfolio, 028 |
CGRTCX |
$9.7775 |
2/10/2025 |
GRET028 |
40177N680, 40177N698, 40177N706, 40177N714 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 033 |
CACTHX |
$11.5126 |
1/27/2025 |
ACTS033 |
40177V187, 40177V195, 40177V203, 40177V211 |
|
SMid Dividend Strength Portfolio, 019 |
CSMDSX |
$10.8951 |
1/23/2025 |
SMDS019 |
40177N268, 40177N276, 40177N284, 40177N292 |
|
Strategic Income Portfolio, 117 |
CFSISX |
$10.1764 |
1/13/2025 |
FSIP117 |
40177M849, 40177M856, 40177M864, 40177M872 |
|
US 50 Dividend Strategy Portfolio, 038 |
CUFTMX |
$11.0769 |
1/27/2025 |
UFTY038 |
40177V260, 40177V278, 40177V286, 40177V294 |
|
US High Dividend Strategy Portfolio, 050 |
CUSHZX |
$12.5801 |
1/23/2025 |
USHD050 |
40177V146, 40177V153, 40177V161, 40177V179 |
|
US Low Volatility Strategy Portfolio, 045 |
CULOTX |
$11.8569 |
2/5/2025 |
ULOW045 |
40177V468, 40177V476, 40177V484, 40177V492 |
|
Utilities Portfolio, 037 |
COPUMX |
$10.4325 |
1/17/2025 |
DUS037 |
40177N185, 40177N193, 40177N201, 40177N219 |