$156 Million is the total value of Shaker Financial Services, LLC's 136 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEQ | ABERDEEN JAPAN EQUITY FD INC | $94,000 | -5.1% | 13,946 | 0.0% | 0.06% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.