|
abrdn Blue Chip International Portfolio, 002 |
CBCIBX |
$11.9425 |
5/20/2024 |
ABCI002 |
40177H584, 40177H592, 40177H600, 40177H618 |
|
ARK Early Stage Disruptors Portfolio, 003 |
CARKCX |
$3.9609 |
5/6/2024 |
ARKD003 |
40177H220, 40177H238, 40177H246, 40177H253 |
|
Balanced Income Builder Portfolio, 039 |
CGBINX |
$9.1826 |
4/22/2024 |
GBIB039 |
40177G727, 40177G735, 40177G743, 40177G750 |
|
Blue Chip Dividend Portfolio, 008 |
CBCDHX |
$10.2695 |
5/20/2024 |
BCDV008 |
40177H741, 40177H758, 40177H766, 40177H774 |
|
Blue Chip Growth Portfolio, 034 |
CBCHIX |
$15.0679 |
5/20/2024 |
BCHP034 |
40177H782, 40177H790, 40177H808, 40177H816 |
|
California Municipal Portfolio of CEFs, 041 |
CECAPX |
$8.3681 |
6/6/2024 |
DCCA041 |
40177J184, 40177J192, 40177J200, 40177J218 |
|
Core Four 60/40 Retirement Portfolio, 022 |
CCFOVX |
$10.8522 |
5/22/2024 |
CFOR022 |
40177P222, 40177P230, 40177P248, 40177P255 |
|
Corporate High Yield & Income Portfolio of CEFs, 042 |
CEIPNX |
$8.3944 |
5/6/2024 |
DCEI042 |
40177J101, 40177J119, 40177J127, 40177J135 |
|
Defined GNMA Portfolio, 016 |
CGNMDX |
$0.0860 |
7/17/2024 |
DGNMA016 |
183840222 |
|
Diversified Income Wave Portfolio, 088 |
CFWAWX |
$9.1366 |
5/3/2024 |
FWAV088 |
40177N441, 40177N458, 40177N466, 40177N474 |
|
Dividend Strength Portfolio, 046 |
CGROUX |
$10.8170 |
5/28/2024 |
GROW046 |
40177H709, 40177H717, 40177H725, 40177H733 |
|
Dow 10 Portfolio, 053 |
CDOWCX |
$9.7640 |
7/8/2024 |
DDP053 |
40177Q105, 40177Q113, 40177Q121, 40177Q139 |
|
Dow 50 Value Dividend Portfolio, 052 |
CRBDBX |
$11.6293 |
6/20/2024 |
RBPD052 |
40177P685, 40177P693, 40177P701, 40177P719 |
|
Emerging Markets Dividend Strategy Portfolio, 040 |
CGEMOX |
$10.2922 |
7/15/2024 |
GEMD040 |
40177J408, 40177J416, 40177J424, 40177J432 |
|
Equity & Income Portfolio of CEFs, 052 |
CCEEBX |
$8.9686 |
6/6/2024 |
CEEI052 |
40177J143, 40177J150, 40177J168, 40177J176 |
|
European Capital Strength Portfolio, 024 |
CECPYX |
$10.4744 |
5/20/2024 |
ECAP024 |
40177H501, 40177H519, 40177H527, 40177H535 |
|
Floating Rate & Dividend Growth Portfolio, 026 |
CFRDAX |
$9.8644 |
5/2/2024 |
FRDG026 |
40177H261, 40177H279, 40177H287, 40177H295 |
|
Health Care Portfolio, 033 |
CHCRHX |
$10.9991 |
7/15/2024 |
DHS033 |
40177J440, 40177J457, 40177J465, 40177J473 |
|
Income & Treasury Limited Duration Portfolio of Funds, 075 |
CFICWX |
$9.7880 |
6/10/2024 |
FICE075 |
40177P487, 40177P495, 40177P503, 40177P511 |
|
ML Top Picks for 2023 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 011 |
CMPIKX |
$11.3300 |
5/2/2024 |
MPIX011 |
40177P727, 40177P735 |
|
National Municipal Portfolio of CEFs, 054 |
CENMDX |
$8.1381 |
5/6/2024 |
DCEN054 |
40177H386, 40177H394, 40177H402, 40177H410 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 030 |
CACTEX |
$10.6891 |
4/29/2024 |
ACTS030 |
40177N342, 40177N359, 40177N367, 40177N375 |
|
Senior Loan & Income Portfolio of CEFs, 043 |
CESLQX |
$9.1566 |
5/6/2024 |
DCES043 |
40177H469, 40177H477, 40177H485, 40177H493 |
|
Technology Portfolio, 031 |
CTECFX |
$12.1362 |
4/22/2024 |
DTS031 |
40177G768, 40177G776, 40177G784, 40177G792 |
|
Tekla Medical Science Innovation Portfolio, 004 |
CTMEDX |
$11.2880 |
5/20/2024 |
TMED004 |
40177H824, 40177H832, 40177H840, 40177H857 |
|
US 50 Dividend Strategy Portfolio, 035 |
CUFTJX |
$9.4756 |
4/29/2024 |
UFTY035 |
40177N383, 40177N391, 40177N409, 40177N417 |
|
US Capital Strength Portfolio, 024 |
CUCAYX |
$13.7814 |
5/20/2024 |
UCAP024 |
40177H543, 40177H550, 40177H568, 40177H576 |
|
US High Dividend Strategy Portfolio, 047 |
CUSHVX |
$9.4410 |
4/22/2024 |
USHD047 |
40177N300, 40177N318, 40177N326, 40177N334 |
|
US Low Volatility Strategy Portfolio, 042 |
CULOQX |
$10.4720 |
5/3/2024 |
ULOW042 |
40177N524, 40177N532, 40177N540, 40177N557 |
|
Utilities Portfolio, 036 |
COPULX |
$9.9019 |
7/15/2024 |
DUS036 |
40177J481, 40177J499, 40177J507, 40177J515 |