$169 Million is the total value of Shaker Financial Services, LLC's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -14,800 | -100.0% | -0.08% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -14,507 | -100.0% | -0.11% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -12,000 | -100.0% | -0.11% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -11,410 | -100.0% | -0.12% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -30,000 | -100.0% | -0.12% | – |
| EXD | Exit | EATON VANCE TAX-ADV BD & OPT | $0 | – | -17,635 | -100.0% | -0.14% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -15,507 | -100.0% | -0.15% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -25,866 | -100.0% | -0.16% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -20,414 | -100.0% | -0.16% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -14,494 | -100.0% | -0.16% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -51,000 | -100.0% | -0.17% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $0 | – | -23,381 | -100.0% | -0.20% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -14,750 | -100.0% | -0.23% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -33,481 | -100.0% | -0.25% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -25,629 | -100.0% | -0.27% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -50,751 | -100.0% | -0.29% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -21,946 | -100.0% | -0.31% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -34,075 | -100.0% | -0.38% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -87,441 | -100.0% | -0.38% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -57,675 | -100.0% | -0.38% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -63,560 | -100.0% | -0.41% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -55,025 | -100.0% | -0.42% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -63,403 | -100.0% | -0.45% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -52,697 | -100.0% | -0.47% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -59,057 | -100.0% | -0.53% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -105,945 | -100.0% | -0.58% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -67,092 | -100.0% | -0.60% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -175,770 | -100.0% | -0.61% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -114,092 | -100.0% | -0.61% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -117,827 | -100.0% | -0.66% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -126,753 | -100.0% | -0.74% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -74,645 | -100.0% | -0.76% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $0 | – | -205,126 | -100.0% | -0.78% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -81,057 | -100.0% | -0.85% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -50,464 | -100.0% | -0.86% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -104,163 | -100.0% | -0.94% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -107,949 | -100.0% | -0.98% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -152,108 | -100.0% | -1.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -488,225 | -100.0% | -1.17% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -165,268 | -100.0% | -1.34% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -404,080 | -100.0% | -1.94% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -152,947 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.