$212 Million is the total value of Shaker Financial Services, LLC's 119 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CET | Sell | CENTRAL SECS CORP | $8,748,000 | -9.7% | 319,279 | -14.8% | 4.14% | -19.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $5,097,000 | -16.9% | 342,507 | -11.5% | 2.41% | -25.9% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,762,000 | -46.7% | 138,422 | -44.2% | 2.25% | -52.4% |
| GF | Sell | NEW GERMANY FD INC | $3,644,000 | +2.4% | 187,448 | -2.2% | 1.72% | -8.6% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $3,259,000 | -1.1% | 318,906 | -0.4% | 1.54% | -11.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $3,122,000 | -19.3% | 447,858 | -16.5% | 1.48% | -28.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,802,000 | -17.6% | 155,672 | -23.3% | 1.32% | -26.5% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,529,000 | +0.4% | 143,875 | -3.8% | 1.20% | -10.4% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $2,425,000 | -38.4% | 148,695 | -37.3% | 1.15% | -45.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $2,308,000 | -10.5% | 233,797 | -12.3% | 1.09% | -20.1% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,230,000 | -20.8% | 141,557 | -18.6% | 1.05% | -29.4% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $2,224,000 | -37.1% | 288,083 | -36.1% | 1.05% | -43.9% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,018,000 | -16.3% | 126,741 | -15.5% | 0.95% | -25.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,937,000 | -48.2% | 165,406 | -47.3% | 0.92% | -53.8% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $1,733,000 | -15.6% | 195,798 | -14.6% | 0.82% | -24.7% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,651,000 | -61.9% | 148,863 | -64.9% | 0.78% | -66.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $1,525,000 | -46.3% | 157,033 | -44.6% | 0.72% | -52.1% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,271,000 | -44.4% | 108,988 | -43.8% | 0.60% | -50.4% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $1,263,000 | -32.5% | 142,700 | -29.6% | 0.60% | -39.8% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,097,000 | -62.5% | 113,889 | -63.3% | 0.52% | -66.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $936,000 | -42.6% | 143,499 | -41.7% | 0.44% | -48.8% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $913,000 | -80.7% | 61,806 | -80.0% | 0.43% | -82.7% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $870,000 | -51.3% | 66,639 | -50.0% | 0.41% | -56.6% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $771,000 | -44.3% | 53,539 | -42.3% | 0.36% | -50.4% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $765,000 | -50.7% | 91,805 | -49.1% | 0.36% | -56.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $664,000 | -44.5% | 61,379 | -46.9% | 0.31% | -50.5% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $661,000 | -18.0% | 53,142 | -17.8% | 0.31% | -26.9% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $636,000 | -37.3% | 27,204 | -36.1% | 0.30% | -44.1% |
| IRL | Sell | NEW IRELAND FUND INC | $589,000 | -51.8% | 47,037 | -47.2% | 0.28% | -57.1% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $557,000 | -53.4% | 47,933 | -54.6% | 0.26% | -58.4% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $537,000 | -29.6% | 75,149 | -28.6% | 0.25% | -37.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $440,000 | -13.2% | 29,284 | -12.2% | 0.21% | -22.7% |
| BCV | Sell | BANCROFT FUND LTD | $402,000 | -33.2% | 18,487 | -32.7% | 0.19% | -40.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $396,000 | -56.0% | 61,357 | -54.1% | 0.19% | -60.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $321,000 | -87.5% | 22,520 | -87.7% | 0.15% | -88.8% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $314,000 | -33.8% | 12,685 | -32.7% | 0.15% | -41.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $301,000 | -86.8% | 30,516 | -87.0% | 0.14% | -88.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $294,000 | -48.7% | 15,693 | -48.5% | 0.14% | -54.3% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $286,000 | -47.6% | 14,981 | -47.0% | 0.14% | -53.3% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $241,000 | -28.3% | 27,100 | -31.0% | 0.11% | -36.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $154,000 | -91.1% | 10,179 | -90.9% | 0.07% | -92.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $120,000 | -85.3% | 23,757 | -84.8% | 0.06% | -86.9% |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -19,160 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,928 | -100.0% | -0.08% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -10,715 | -100.0% | -0.09% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -10,841 | -100.0% | -0.12% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -19,212 | -100.0% | -0.12% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -47,915 | -100.0% | -0.13% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -12,000 | -100.0% | -0.15% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -13,968 | -100.0% | -0.15% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -40,894 | -100.0% | -0.19% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -28,612 | -100.0% | -0.20% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -30,264 | -100.0% | -0.26% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -74,516 | -100.0% | -0.29% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -43,484 | -100.0% | -0.31% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -43,210 | -100.0% | -0.34% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -186,644 | -100.0% | -0.44% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -54,940 | -100.0% | -0.46% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -55,880 | -100.0% | -0.46% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -40,692 | -100.0% | -0.46% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -77,172 | -100.0% | -0.48% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -114,212 | -100.0% | -0.51% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -94,129 | -100.0% | -0.58% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -44,369 | -100.0% | -0.60% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -100,162 | -100.0% | -0.69% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -94,346 | -100.0% | -0.84% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -297,142 | -100.0% | -1.36% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -351,357 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.