|
Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 |
CAGIAX |
$27.7200 |
3/25/2025 |
AGIGS001 |
40173V124 |
|
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, 044 |
CECASX |
$9.9996 |
3/10/2025 |
DCCA044 |
40177P446, 40177P453, 40177P461, 40177P479 |
|
Consumer Innovation Portfolio, 005 |
CCNSEX |
$13.3350 |
3/27/2025 |
CNSR005 |
40177P602, 40177P610, 40177P628, 40177P636 |
|
Core Four 60/40 Allocation Portfolio, 025 |
CCFOZX |
$11.5747 |
2/24/2025 |
CFOR025 |
40177V823, 40177V831, 40177V849, 40177V856 |
|
Diversified Credit Portfolio of ETFs, 022 |
CDCPVX |
$9.7992 |
2/13/2025 |
DCP022 |
40177N722, 40177N730, 40177N748, 40177N755 |
|
Diversified Dividend & Income Portfolio, 038 |
CDDIMX |
$12.0078 |
3/10/2025 |
DDI038 |
40177P529, 40177P537, 40177P545, 40177P552 |
|
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, 049 |
CGROYX |
$11.5645 |
2/24/2025 |
GROW049 |
40177P263, 40177P271, 40177P289, 40177P297 |
|
Dow 10 Portfolio, 055 |
CDOWEX |
$10.8519 |
1/16/2025 |
DDP055 |
40177U585, 40177U593, 40177U601, 40177U619 |
|
Dow 50 Value Dividend Portfolio, 055 |
CRBDEX |
$10.3729 |
3/18/2025 |
RBPD055 |
40177W227, 40177W235, 40177W243, 40177W250 |
|
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 |
|
Flaherty & Crumrine Preferred Portfolio, 057 |
CPREGX |
$8.1959 |
2/12/2025 |
PREF057 |
40177P404, 40177P412, 40177P420, 40177P438 |
|
Global Balanced Income Builder Portfolio, 021 |
CGBLUX |
$10.3701 |
3/31/2025 |
GBAL021 |
40177P644, 40177P651, 40177P669, 40177P677 |
|
Health Care Portfolio, 034 |
CHCRIX |
$9.5470 |
1/17/2025 |
DHS034 |
40177N144, 40177N151, 40177N169, 40177N177 |
|
Income & Treasury Limited Duration Portfolio of Funds, 078 |
CFICAX |
$9.9503 |
3/11/2025 |
FICE078 |
40177W185, 40177W193, 40177W201, 40177W219 |
|
Large-Cap Core Portfolio, 043 |
CACERX |
$14.7091 |
2/24/2025 |
LCAP043 |
40177P305, 40177P313, 40177P321, 40177P339 |
|
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 |
|
Technological Innovation Portfolio, 021 |
CATEUX |
$13.8879 |
3/17/2025 |
ATEC021 |
40177P560, 40177P578, 40177P586, 40177P594 |
|
Total Income Portfolio, 029 |
CTIPDX |
$10.5914 |
2/28/2025 |
TIP029 |
40177P347, 40177P354, 40177P362, 40177P370 |
|
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 |