$136 Million is the total value of Shaker Financial Services, LLC's 151 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $3,930,000 | – | 216,080 | +100.0% | 2.89% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $3,925,000 | – | 754,833 | +100.0% | 2.89% | – |
| FAV | New | FIRST TR ACTIVE DIVID INCOME | $3,063,000 | – | 376,268 | +100.0% | 2.26% | – |
| ZF | New | ZWEIG FD | $3,046,000 | – | 237,792 | +100.0% | 2.24% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $2,803,000 | – | 195,895 | +100.0% | 2.06% | – |
| CET | New | CENTRAL SECS CORP | $2,793,000 | – | 132,439 | +100.0% | 2.06% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $2,495,000 | – | 402,495 | +100.0% | 1.84% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $2,475,000 | – | 84,612 | +100.0% | 1.82% | – |
| DNY | New | DENALI FD INC | $2,383,000 | – | 122,444 | +100.0% | 1.75% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $2,358,000 | – | 298,453 | +100.0% | 1.74% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $2,294,000 | – | 158,892 | +100.0% | 1.69% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $2,214,000 | – | 147,396 | +100.0% | 1.63% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $2,128,000 | – | 116,548 | +100.0% | 1.57% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $2,081,000 | – | 178,935 | +100.0% | 1.53% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $2,041,000 | – | 455,624 | +100.0% | 1.50% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $2,027,000 | – | 199,870 | +100.0% | 1.49% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $2,026,000 | – | 227,172 | +100.0% | 1.49% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $2,002,000 | – | 158,612 | +100.0% | 1.47% | – |
| GF | New | NEW GERMANY FD INC | $1,956,000 | – | 111,117 | +100.0% | 1.44% | – |
| SWZ | New | SWISS HELVETIA FD INC | $1,952,000 | – | 158,442 | +100.0% | 1.44% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $1,944,000 | – | 143,971 | +100.0% | 1.43% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $1,910,000 | – | 202,795 | +100.0% | 1.41% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $1,880,000 | – | 146,661 | +100.0% | 1.38% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $1,738,000 | – | 228,390 | +100.0% | 1.28% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,634,000 | – | 86,840 | +100.0% | 1.20% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $1,611,000 | – | 121,475 | +100.0% | 1.19% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,599,000 | – | 121,708 | +100.0% | 1.18% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $1,593,000 | – | 233,284 | +100.0% | 1.17% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,591,000 | – | 105,865 | +100.0% | 1.17% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,578,000 | – | 104,660 | +100.0% | 1.16% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $1,565,000 | – | 267,941 | +100.0% | 1.15% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $1,529,000 | – | 184,200 | +100.0% | 1.12% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,489,000 | – | 380,746 | +100.0% | 1.10% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $1,454,000 | – | 197,315 | +100.0% | 1.07% | – |
| BQY | New | BLACKROCK S&P QLTY RK EQ MD | $1,383,000 | – | 110,612 | +100.0% | 1.02% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $1,379,000 | – | 163,747 | +100.0% | 1.02% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $1,343,000 | – | 65,114 | +100.0% | 0.99% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $1,290,000 | – | 259,079 | +100.0% | 0.95% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $1,280,000 | – | 138,335 | +100.0% | 0.94% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,279,000 | – | 80,198 | +100.0% | 0.94% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $1,226,000 | – | 113,372 | +100.0% | 0.90% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $1,201,000 | – | 137,879 | +100.0% | 0.88% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $1,125,000 | – | 195,701 | +100.0% | 0.83% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $1,066,000 | – | 81,283 | +100.0% | 0.78% | – |
| TY | New | TRI CONTL CORP | $1,033,000 | – | 57,720 | +100.0% | 0.76% | – |
| EEA | New | EUROPEAN EQUITY FUND | $1,012,000 | – | 141,275 | +100.0% | 0.74% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $1,002,000 | – | 137,385 | +100.0% | 0.74% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $979,000 | – | 53,745 | +100.0% | 0.72% | – |
| ECF | New | ELLSWORTH FUND LTD | $958,000 | – | 125,044 | +100.0% | 0.70% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $944,000 | – | 37,708 | +100.0% | 0.70% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $940,000 | – | 37,449 | +100.0% | 0.69% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $940,000 | – | 74,757 | +100.0% | 0.69% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $933,000 | – | 117,702 | +100.0% | 0.69% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $908,000 | – | 108,855 | +100.0% | 0.67% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $908,000 | – | 51,348 | +100.0% | 0.67% | – |
| FUND | New | ROYCE FOCUS TR | $901,000 | – | 129,015 | +100.0% | 0.66% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $891,000 | – | 68,156 | +100.0% | 0.66% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $879,000 | – | 61,146 | +100.0% | 0.65% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $859,000 | – | 49,732 | +100.0% | 0.63% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $848,000 | – | 58,828 | +100.0% | 0.62% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $833,000 | – | 54,138 | +100.0% | 0.61% | – |
| HHY | New | HELIOS HIGH YIELD FD | $826,000 | – | 85,875 | +100.0% | 0.61% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $818,000 | – | 60,133 | +100.0% | 0.60% | – |
| PAI | New | WESTERN ASSET INCOME FD | $806,000 | – | 62,648 | +100.0% | 0.59% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $777,000 | – | 71,774 | +100.0% | 0.57% | – |
| HAV | New | HELIOS ADVANTAGE INCOME FD I | $765,000 | – | 91,975 | +100.0% | 0.56% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $716,000 | – | 73,573 | +100.0% | 0.53% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $691,000 | – | 60,709 | +100.0% | 0.51% | – |
| GAM | New | GENERAL AMERN INVS INC | $670,000 | – | 20,973 | +100.0% | 0.49% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $666,000 | – | 21,220 | +100.0% | 0.49% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $646,000 | – | 167,038 | +100.0% | 0.48% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $644,000 | – | 35,451 | +100.0% | 0.47% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $644,000 | – | 63,282 | +100.0% | 0.47% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $633,000 | – | 37,392 | +100.0% | 0.47% | – |
| HIH | New | HELIOS HIGH INCOME FD INC | $628,000 | – | 77,062 | +100.0% | 0.46% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $625,000 | – | 49,622 | +100.0% | 0.46% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $586,000 | – | 37,392 | +100.0% | 0.43% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $566,000 | – | 26,332 | +100.0% | 0.42% | – |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $557,000 | – | 134,335 | +100.0% | 0.41% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $541,000 | – | 71,923 | +100.0% | 0.40% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $540,000 | – | 28,691 | +100.0% | 0.40% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $530,000 | – | 37,683 | +100.0% | 0.39% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $523,000 | – | 261,730 | +100.0% | 0.38% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $521,000 | – | 54,967 | +100.0% | 0.38% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $516,000 | – | 47,022 | +100.0% | 0.38% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $509,000 | – | 32,343 | +100.0% | 0.38% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $508,000 | – | 63,388 | +100.0% | 0.37% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $487,000 | – | 70,446 | +100.0% | 0.36% | – |
| JFC | New | J F CHINA REGION FD INC | $481,000 | – | 36,508 | +100.0% | 0.35% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $474,000 | – | 36,212 | +100.0% | 0.35% | – |
| QQQX | New | NASDAQ PREM INCM & GRW FD IN | $474,000 | – | 30,279 | +100.0% | 0.35% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $470,000 | – | 39,262 | +100.0% | 0.35% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $460,000 | – | 16,100 | +100.0% | 0.34% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $447,000 | – | 23,757 | +100.0% | 0.33% | – |
| HMH | New | HELIOS MULTI SEC HI INC FD I | $445,000 | – | 77,821 | +100.0% | 0.33% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $432,000 | – | 36,139 | +100.0% | 0.32% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $421,000 | – | 31,180 | +100.0% | 0.31% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $419,000 | – | 69,890 | +100.0% | 0.31% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $417,000 | – | 48,631 | +100.0% | 0.31% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $417,000 | – | 23,712 | +100.0% | 0.31% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $405,000 | – | 33,593 | +100.0% | 0.30% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $402,000 | – | 36,339 | +100.0% | 0.30% | – |
| KHI | New | DWS HIGH INCOME TR | $401,000 | – | 42,963 | +100.0% | 0.30% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $383,000 | – | 178,129 | +100.0% | 0.28% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $373,000 | – | 14,684 | +100.0% | 0.28% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $371,000 | – | 17,828 | +100.0% | 0.27% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $347,000 | – | 33,000 | +100.0% | 0.26% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $342,000 | – | 21,478 | +100.0% | 0.25% | – |
| CHN | New | CHINA FD INC | $335,000 | – | 16,759 | +100.0% | 0.25% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $336,000 | – | 20,558 | +100.0% | 0.25% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $316,000 | – | 42,699 | +100.0% | 0.23% | – |
| APB | New | ASIA PAC FD INC | $313,000 | – | 31,002 | +100.0% | 0.23% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $301,000 | – | 11,600 | +100.0% | 0.22% | – |
| NGZ | New | ALLIANZGI GLOBAL EQUITY & CO | $299,000 | – | 21,445 | +100.0% | 0.22% | – |
| PHD | New | PIONEER FLOATING RATE TR | $296,000 | – | 22,363 | +100.0% | 0.22% | – |
| IRL | New | NEW IRELAND FUND INC | $267,000 | – | 25,686 | +100.0% | 0.20% | – |
| RVT | New | ROYCE VALUE TR INC | $256,000 | – | 16,900 | +100.0% | 0.19% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $256,000 | – | 20,706 | +100.0% | 0.19% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $255,000 | – | 52,973 | +100.0% | 0.19% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $255,000 | – | 25,383 | +100.0% | 0.19% | – |
| SCD | New | LMP CAP & INCOME FD INC | $254,000 | – | 16,444 | +100.0% | 0.19% | – |
| SGF | New | SINGAPORE FD INC | $251,000 | – | 19,425 | +100.0% | 0.18% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $240,000 | – | 16,405 | +100.0% | 0.18% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $231,000 | – | 15,234 | +100.0% | 0.17% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $229,000 | – | 16,608 | +100.0% | 0.17% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $229,000 | – | 12,123 | +100.0% | 0.17% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $226,000 | – | 11,371 | +100.0% | 0.17% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $217,000 | – | 16,600 | +100.0% | 0.16% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $211,000 | – | 55,488 | +100.0% | 0.16% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $208,000 | – | 6,708 | +100.0% | 0.15% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $208,000 | – | 11,857 | +100.0% | 0.15% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $203,000 | – | 13,600 | +100.0% | 0.15% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $200,000 | – | 15,503 | +100.0% | 0.15% | – |
| JEQ | New | JAPAN EQUITY FD INC | $199,000 | – | 30,777 | +100.0% | 0.15% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $199,000 | – | 13,384 | +100.0% | 0.15% | – |
| ADX | New | ADAMS EXPRESS CO | $188,000 | – | 15,700 | +100.0% | 0.14% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $183,000 | – | 12,500 | +100.0% | 0.14% | – |
| KST | New | DWS STRATEGIC INCOME TR | $181,000 | – | 14,043 | +100.0% | 0.13% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $180,000 | – | 62,599 | +100.0% | 0.13% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $179,000 | – | 29,250 | +100.0% | 0.13% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $173,000 | – | 13,090 | +100.0% | 0.13% | – |
| NAI | New | ALLIANZGI INTL & PREM STRATE | $164,000 | – | 17,475 | +100.0% | 0.12% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $163,000 | – | 14,874 | +100.0% | 0.12% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $159,000 | – | 37,355 | +100.0% | 0.12% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $159,000 | – | 13,000 | +100.0% | 0.12% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $150,000 | – | 10,349 | +100.0% | 0.11% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $146,000 | – | 14,909 | +100.0% | 0.11% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $135,000 | – | 10,735 | +100.0% | 0.10% | – |
| BHY | New | BLACKROCK HIGH YIELD TR | $77,000 | – | 10,559 | +100.0% | 0.06% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $63,000 | – | 10,607 | +100.0% | 0.05% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $2,000 | – | 14,909 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL SECS CORP | 42 | Q3 2023 | 5.1% |
| EUROPEAN EQUITY FUND | 42 | Q3 2023 | 2.1% |
| SPECIAL OPPORTUNITIES FD INC | 39 | Q3 2023 | 3.3% |
| ROYCE MICRO-CAP TR INC | 39 | Q3 2023 | 2.7% |
| GENERAL AMERN INVS INC | 38 | Q3 2023 | 4.8% |
| TRI CONTL CORP | 38 | Q3 2023 | 4.6% |
| APOLLO TACTICAL INCOME FD IN | 38 | Q2 2023 | 2.5% |
| NEW GERMANY FD INC | 38 | Q3 2023 | 2.1% |
| EATON VANCE TX ADV GLBL DIV | 37 | Q3 2023 | 4.2% |
| ARES DYNAMIC CR ALLOCATION F | 37 | Q2 2023 | 2.6% |
View Shaker Financial Services, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPECIAL OPPORTUNITIES FUND, INC. | February 07, 2020 | 196,730 | 2.3% |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INCSold out | February 13, 2019 | 0 | 0.0% |
| MFS SPECIAL VALUE TRUSTSold out | February 05, 2018 | 0 | 0.0% |
| GABELLI EQUITY TRUST INC | February 13, 2017 | 119,135 | 4.3% |
View Shaker Financial Services, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Shaker Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.