$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $935,000 | -1.0% | 36,515 | 0.0% | 0.45% | +1.3% | |
SWZ | SWISS HELVETIA FD INC | $380,000 | -4.0% | 31,011 | 0.0% | 0.18% | -1.6% |
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.