$208 Million is the total value of Shaker Financial Services, LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -20,629 | -100.0% | -0.04% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -13,220 | -100.0% | -0.06% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -12,897 | -100.0% | -0.06% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -20,957 | -100.0% | -0.06% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -13,063 | -100.0% | -0.07% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -12,000 | -100.0% | -0.07% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -13,230 | -100.0% | -0.09% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -18,679 | -100.0% | -0.09% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -86,777 | -100.0% | -0.11% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -22,520 | -100.0% | -0.12% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -32,972 | -100.0% | -0.13% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -25,313 | -100.0% | -0.18% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -53,004 | -100.0% | -0.23% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -52,495 | -100.0% | -0.33% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -31,365 | -100.0% | -0.34% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -126,163 | -100.0% | -0.49% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -115,241 | -100.0% | -0.78% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -186,233 | -100.0% | -0.84% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -338,705 | -100.0% | -0.93% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -736,452 | -100.0% | -1.14% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -195,638 | -100.0% | -1.24% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -605,933 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-02 |
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.