$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.