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