$207 Million is the total value of Shaker Financial Services, LLC's 108 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CET | Sell | CENTRAL SECS CORP | $7,747,000 | -11.4% | 290,596 | -9.0% | 3.74% | -9.5% |
| SOR | Sell | SOURCE CAP INC | $6,843,000 | -4.5% | 171,531 | -2.5% | 3.31% | -2.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $5,522,000 | -2.1% | 589,987 | -1.2% | 2.67% | +0.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,947,000 | -58.6% | 178,580 | -56.2% | 1.91% | -57.7% |
| GF | Sell | NEW GERMANY FD INC | $3,621,000 | -0.6% | 185,403 | -1.1% | 1.75% | +1.5% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $3,599,000 | -36.8% | 283,419 | -35.1% | 1.74% | -35.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $3,151,000 | -60.6% | 266,359 | -59.8% | 1.52% | -59.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $2,719,000 | -12.9% | 414,432 | -7.5% | 1.31% | -11.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,703,000 | -11.4% | 161,781 | -8.1% | 1.31% | -9.4% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,698,000 | -13.7% | 481,859 | -7.7% | 1.30% | -11.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,517,000 | -38.2% | 125,333 | -37.9% | 1.22% | -36.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $2,323,000 | -26.1% | 266,111 | -21.9% | 1.12% | -24.5% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,230,000 | -11.8% | 136,244 | -5.3% | 1.08% | -9.9% |
| EEA | Sell | EUROPEAN EQUITY FUND | $2,143,000 | -7.1% | 221,599 | -5.2% | 1.04% | -5.1% |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $1,807,000 | -12.3% | 196,021 | -13.4% | 0.87% | -10.4% |
| TSLF | Sell | THL CR SR LN FD | $1,559,000 | -19.9% | 90,615 | -21.5% | 0.75% | -18.2% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $1,554,000 | -10.3% | 176,961 | -9.6% | 0.75% | -8.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,329,000 | -56.2% | 280,295 | -54.9% | 0.64% | -55.3% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,229,000 | -3.3% | 107,888 | -1.0% | 0.59% | -1.2% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,206,000 | -57.0% | 67,664 | -56.5% | 0.58% | -56.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,021,000 | -23.1% | 80,927 | -15.0% | 0.49% | -21.5% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $941,000 | -37.1% | 52,841 | -35.1% | 0.46% | -35.6% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $864,000 | -11.8% | 51,623 | -9.5% | 0.42% | -9.9% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $810,000 | -34.9% | 133,000 | -30.3% | 0.39% | -33.6% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $794,000 | -60.7% | 49,073 | -61.3% | 0.38% | -59.7% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $740,000 | -31.3% | 49,083 | -27.6% | 0.36% | -29.9% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $674,000 | -70.9% | 46,154 | -70.9% | 0.33% | -70.2% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $574,000 | -76.5% | 38,146 | -74.1% | 0.28% | -76.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $548,000 | -59.6% | 58,541 | -60.6% | 0.26% | -58.7% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $528,000 | -20.1% | 43,074 | -18.9% | 0.26% | -18.3% |
| JHI | Sell | HANCOCK JOHN INVS TR | $513,000 | -17.9% | 30,885 | -13.5% | 0.25% | -15.9% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $409,000 | -76.8% | 128,162 | -76.0% | 0.20% | -76.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $362,000 | -2.7% | 37,668 | -9.9% | 0.18% | -0.6% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $260,000 | -17.2% | 10,970 | -13.5% | 0.13% | -14.9% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $249,000 | -61.1% | 17,862 | -59.5% | 0.12% | -60.4% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $143,000 | -57.9% | 10,822 | -58.9% | 0.07% | -57.1% |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $107,000 | -79.0% | 11,300 | -79.1% | 0.05% | -78.4% |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -23,757 | -100.0% | -0.06% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -34,660 | -100.0% | -0.07% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -10,179 | -100.0% | -0.07% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -13,613 | -100.0% | -0.11% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -24,000 | -100.0% | -0.11% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -15,500 | -100.0% | -0.12% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -10,344 | -100.0% | -0.13% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -14,981 | -100.0% | -0.14% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -20,500 | -100.0% | -0.14% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -15,693 | -100.0% | -0.14% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -22,520 | -100.0% | -0.15% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -61,357 | -100.0% | -0.19% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -27,134 | -100.0% | -0.24% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -92,629 | -100.0% | -0.24% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -40,664 | -100.0% | -0.26% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -47,933 | -100.0% | -0.26% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -27,204 | -100.0% | -0.30% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -61,379 | -100.0% | -0.31% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -48,844 | -100.0% | -0.32% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -114,666 | -100.0% | -0.32% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -34,659 | -100.0% | -0.36% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -66,639 | -100.0% | -0.41% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -143,499 | -100.0% | -0.44% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -59,932 | -100.0% | -0.46% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -120,900 | -100.0% | -0.54% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -81,697 | -100.0% | -0.56% | – |
| DCF | Exit | DREYFUS ALCENTRA GBL CR INCO | $0 | – | -137,508 | -100.0% | -0.61% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -144,811 | -100.0% | -0.74% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -87,217 | -100.0% | -1.08% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -148,695 | -100.0% | -1.15% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -128,757 | -100.0% | -1.37% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -242,928 | -100.0% | -1.61% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -467,030 | -100.0% | -1.75% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -743,254 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.