$152 Million is the total value of Shaker Financial Services, LLC's 112 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,669 | -100.0% | -0.05% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -25,567 | -100.0% | -0.05% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -16,442 | -100.0% | -0.06% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -10,737 | -100.0% | -0.09% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -30,631 | -100.0% | -0.09% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -12,580 | -100.0% | -0.10% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -12,207 | -100.0% | -0.12% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -29,515 | -100.0% | -0.12% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -10,903 | -100.0% | -0.13% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -21,241 | -100.0% | -0.17% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -23,001 | -100.0% | -0.19% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -49,300 | -100.0% | -0.19% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -22,342 | -100.0% | -0.20% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -29,255 | -100.0% | -0.21% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -28,112 | -100.0% | -0.22% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -13,760 | -100.0% | -0.24% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -22,500 | -100.0% | -0.25% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -28,298 | -100.0% | -0.26% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -48,700 | -100.0% | -0.29% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -112,200 | -100.0% | -0.36% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -100,845 | -100.0% | -0.38% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -71,584 | -100.0% | -0.39% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -46,642 | -100.0% | -0.42% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -38,000 | -100.0% | -0.50% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -56,500 | -100.0% | -0.51% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -164,187 | -100.0% | -0.53% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -47,465 | -100.0% | -0.56% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -244,199 | -100.0% | -0.71% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -166,309 | -100.0% | -1.04% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -147,367 | -100.0% | -1.15% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -96,788 | -100.0% | -1.20% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -127,273 | -100.0% | -1.32% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -318,850 | -100.0% | -1.55% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -332,308 | -100.0% | -1.63% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -378,314 | -100.0% | -2.73% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -492,884 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL SECS CORP | 45 | Q2 2024 | 5.1% |
| EUROPEAN EQUITY FUND | 45 | Q2 2024 | 2.1% |
| SPECIAL OPPORTUNITIES FD INC | 42 | Q2 2024 | 3.3% |
| ROYCE MICRO-CAP TR INC | 42 | Q2 2024 | 2.7% |
| GENERAL AMERN INVS INC | 41 | Q2 2024 | 4.8% |
| TRI CONTL CORP | 41 | Q2 2024 | 4.6% |
| NEW GERMANY FD INC | 41 | Q2 2024 | 2.1% |
| EATON VANCE TX ADV GLBL DIV | 40 | Q2 2024 | 4.2% |
| GABELLI DIVID & INCOME TR | 39 | Q2 2024 | 4.7% |
| WELLS FARGO INCOME OPPORTUNI | 39 | Q2 2024 | 1.7% |
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 | 2024-08-02 |
| 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 |
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.