$176 Million is the total value of Shaker Financial Services, LLC's 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -12,000 | -100.0% | -0.08% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -15,500 | -100.0% | -0.10% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -22,610 | -100.0% | -0.11% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -11,924 | -100.0% | -0.11% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -12,864 | -100.0% | -0.12% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -13,437 | -100.0% | -0.13% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -21,200 | -100.0% | -0.13% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -30,000 | -100.0% | -0.16% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -20,921 | -100.0% | -0.16% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -12,307 | -100.0% | -0.17% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -133,242 | -100.0% | -0.20% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -26,870 | -100.0% | -0.27% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -48,116 | -100.0% | -0.29% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -31,736 | -100.0% | -0.31% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -39,635 | -100.0% | -0.35% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -31,757 | -100.0% | -0.35% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -132,967 | -100.0% | -0.37% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -50,566 | -100.0% | -0.38% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -82,156 | -100.0% | -0.40% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -65,077 | -100.0% | -0.48% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -56,855 | -100.0% | -0.52% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -85,918 | -100.0% | -0.53% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -179,267 | -100.0% | -0.59% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -47,137 | -100.0% | -0.62% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -179,372 | -100.0% | -0.91% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -158,081 | -100.0% | -0.94% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -266,814 | -100.0% | -1.07% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -174,072 | -100.0% | -1.08% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -122,157 | -100.0% | -1.11% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -247,660 | -100.0% | -1.39% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -261,695 | -100.0% | -1.59% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -321,483 | -100.0% | -2.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -285,670 | -100.0% | -2.15% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -321,450 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-18
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-02 |
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.