$177 Million is the total value of Shaker Financial Services, LLC's 122 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -17,781 | -100.0% | -0.05% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -18,850 | -100.0% | -0.07% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -27,300 | -100.0% | -0.10% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -36,210 | -100.0% | -0.10% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -9,842 | -100.0% | -0.10% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -34,658 | -100.0% | -0.11% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -26,511 | -100.0% | -0.11% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -10,104 | -100.0% | -0.11% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -12,263 | -100.0% | -0.11% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -10,200 | -100.0% | -0.11% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -14,156 | -100.0% | -0.12% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -17,892 | -100.0% | -0.13% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -22,973 | -100.0% | -0.14% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -36,563 | -100.0% | -0.14% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -19,645 | -100.0% | -0.16% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -24,611 | -100.0% | -0.17% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -15,000 | -100.0% | -0.17% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -69,286 | -100.0% | -0.18% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -35,502 | -100.0% | -0.18% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -34,841 | -100.0% | -0.18% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -32,127 | -100.0% | -0.25% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -118,487 | -100.0% | -0.26% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -53,096 | -100.0% | -0.27% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -75,390 | -100.0% | -0.30% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -68,098 | -100.0% | -0.30% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -64,109 | -100.0% | -0.32% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -42,566 | -100.0% | -0.34% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -61,545 | -100.0% | -0.35% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S | $0 | – | -90,207 | -100.0% | -0.38% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -82,045 | -100.0% | -0.45% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -69,394 | -100.0% | -0.46% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -63,608 | -100.0% | -0.48% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -78,523 | -100.0% | -0.53% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -106,078 | -100.0% | -0.66% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -114,243 | -100.0% | -0.67% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -224,442 | -100.0% | -0.72% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -166,193 | -100.0% | -0.72% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -168,884 | -100.0% | -0.76% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -90,792 | -100.0% | -0.77% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -107,779 | -100.0% | -0.78% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -173,141 | -100.0% | -0.80% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -118,573 | -100.0% | -0.90% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -129,202 | -100.0% | -0.91% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -123,848 | -100.0% | -0.93% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -133,339 | -100.0% | -0.94% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -332,210 | -100.0% | -1.26% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -485,994 | -100.0% | -1.44% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -291,387 | -100.0% | -1.53% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -167,978 | -100.0% | -1.94% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -340,662 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.