$189 Million is the total value of Shaker Financial Services, LLC's 98 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -11,462 | -100.0% | -0.09% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -21,300 | -100.0% | -0.09% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -13,437 | -100.0% | -0.11% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -13,257 | -100.0% | -0.13% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -16,560 | -100.0% | -0.13% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -13,965 | -100.0% | -0.14% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -23,936 | -100.0% | -0.17% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -24,792 | -100.0% | -0.19% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -33,570 | -100.0% | -0.21% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -22,447 | -100.0% | -0.22% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -29,890 | -100.0% | -0.22% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -31,572 | -100.0% | -0.25% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -24,581 | -100.0% | -0.28% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -58,913 | -100.0% | -0.34% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -39,876 | -100.0% | -0.35% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -46,947 | -100.0% | -0.35% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -35,422 | -100.0% | -0.36% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -58,516 | -100.0% | -0.42% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -46,535 | -100.0% | -0.52% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -136,270 | -100.0% | -0.66% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -75,973 | -100.0% | -0.72% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -82,844 | -100.0% | -0.74% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -69,765 | -100.0% | -0.78% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -147,675 | -100.0% | -0.90% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -195,056 | -100.0% | -1.30% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -238,234 | -100.0% | -1.75% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -805,014 | -100.0% | -2.23% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,011,382 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 | 2024-02-07 |
| 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.