$196 Million is the total value of Shaker Financial Services, LLC's 133 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $8,751,000 | +0.8% | 775,826 | +2.2% | 4.46% | -1.2% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $6,813,000 | +15.0% | 421,573 | +12.5% | 3.47% | +12.8% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $6,661,000 | +7.7% | 398,122 | +7.0% | 3.40% | +5.6% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $6,591,000 | +52.4% | 306,431 | +53.5% | 3.36% | +49.4% |
| CET | Sell | CENTRAL SECS CORP | $6,339,000 | -3.5% | 201,876 | -6.2% | 3.23% | -5.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $6,136,000 | +73.6% | 547,883 | +74.3% | 3.13% | +70.2% |
| SOR | Buy | SOURCE CAP INC | $5,902,000 | +18.2% | 161,629 | +18.3% | 3.01% | +15.9% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $5,584,000 | -41.2% | 389,651 | -42.4% | 2.85% | -42.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $5,338,000 | -13.0% | 374,893 | -16.0% | 2.72% | -14.7% |
| RVT | Sell | ROYCE VALUE TR INC | $4,595,000 | -8.9% | 333,933 | -7.9% | 2.34% | -10.7% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,394,000 | +2.2% | 120,872 | -0.2% | 2.24% | +0.2% |
| FUND | Buy | SPROTT FOCUS TR INC | $4,245,000 | +55.1% | 629,802 | +55.1% | 2.16% | +52.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,875,000 | -1.4% | 481,966 | +0.8% | 1.98% | -3.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,783,000 | +23.4% | 302,646 | +24.9% | 1.93% | +21.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $3,590,000 | -15.6% | 236,961 | -17.8% | 1.83% | -17.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,380,000 | +433.1% | 258,626 | +442.9% | 1.72% | +422.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $3,372,000 | +102.8% | 275,965 | +105.7% | 1.72% | +98.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,313,000 | – | 11,165 | +100.0% | 1.69% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $2,904,000 | -10.0% | 211,793 | -10.9% | 1.48% | -11.7% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,596,000 | -22.9% | 174,247 | -21.6% | 1.32% | -24.3% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $2,530,000 | +31.5% | 182,818 | +34.0% | 1.29% | +29.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,466,000 | +44.8% | 229,364 | +45.0% | 1.26% | +42.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $2,452,000 | +104.3% | 408,647 | +122.0% | 1.25% | +100.3% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $2,444,000 | +2.9% | 253,264 | +2.7% | 1.25% | +0.9% |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $2,113,000 | – | 171,119 | +100.0% | 1.08% | – |
| GF | Buy | NEW GERMANY FD INC | $2,056,000 | +3.0% | 148,358 | +5.7% | 1.05% | +1.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,910,000 | -36.0% | 112,197 | -38.3% | 0.97% | -37.2% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $1,899,000 | -17.6% | 175,042 | -15.0% | 0.97% | -19.2% |
| EEA | Sell | EUROPEAN EQUITY FUND | $1,849,000 | -39.2% | 207,738 | -39.6% | 0.94% | -40.3% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,831,000 | +126.6% | 164,554 | +136.4% | 0.93% | +122.4% |
| TY | Buy | TRI CONTL CORP | $1,782,000 | +702.7% | 65,396 | +695.2% | 0.91% | +690.4% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $1,732,000 | – | 255,445 | +100.0% | 0.88% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,662,000 | +24.7% | 110,937 | +32.0% | 0.85% | +22.2% |
| TSLF | Buy | THL CR SR LN FD | $1,645,000 | +16.3% | 109,531 | +18.1% | 0.84% | +14.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,610,000 | +25.2% | 526,285 | +25.2% | 0.82% | +22.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,510,000 | +5.7% | 87,989 | +7.4% | 0.77% | +3.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,505,000 | -64.2% | 118,354 | -64.0% | 0.77% | -64.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,496,000 | -12.1% | 124,810 | -13.6% | 0.76% | -13.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,429,000 | -8.3% | 119,107 | -7.9% | 0.73% | -10.1% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,395,000 | +4.1% | 149,854 | +7.7% | 0.71% | +2.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,391,000 | +52.0% | 226,498 | +57.5% | 0.71% | +48.9% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,356,000 | +9.3% | 87,118 | +8.6% | 0.69% | +7.1% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,345,000 | +234.6% | 161,802 | +228.3% | 0.69% | +228.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,340,000 | +21.4% | 60,484 | +22.6% | 0.68% | +19.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $1,337,000 | -7.3% | 93,045 | -6.8% | 0.68% | -9.1% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,291,000 | +5.8% | 122,588 | +7.5% | 0.66% | +3.8% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $1,237,000 | +35.8% | 119,017 | +36.5% | 0.63% | +33.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,230,000 | -61.4% | 54,440 | -62.9% | 0.63% | -62.1% |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $1,178,000 | -26.4% | 125,694 | -27.5% | 0.60% | -27.8% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,178,000 | +43.7% | 93,371 | +46.1% | 0.60% | +41.1% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,172,000 | +0.3% | 79,053 | +1.1% | 0.60% | -1.6% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $1,130,000 | +21.8% | 177,744 | +21.8% | 0.58% | +19.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,128,000 | -51.7% | 116,773 | -51.1% | 0.58% | -52.7% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,084,000 | – | 52,356 | +100.0% | 0.55% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,056,000 | -6.5% | 110,651 | -4.5% | 0.54% | -8.3% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,048,000 | +101.5% | 113,703 | +96.7% | 0.53% | +97.8% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,040,000 | +12.1% | 39,831 | +7.4% | 0.53% | +9.7% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,026,000 | -36.6% | 65,647 | -39.1% | 0.52% | -37.8% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $1,019,000 | – | 84,434 | +100.0% | 0.52% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $968,000 | -73.8% | 105,402 | -74.7% | 0.49% | -74.3% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $967,000 | +8.3% | 210,625 | +8.3% | 0.49% | +6.2% |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $940,000 | – | 64,472 | +100.0% | 0.48% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $939,000 | +472.6% | 146,723 | +491.5% | 0.48% | +463.5% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $934,000 | +4.9% | 136,689 | +4.9% | 0.48% | +2.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $932,000 | -40.7% | 222,364 | -40.9% | 0.48% | -41.9% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $916,000 | – | 85,218 | +100.0% | 0.47% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $893,000 | +13.9% | 107,070 | +14.0% | 0.46% | +11.5% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $847,000 | -84.3% | 51,486 | -84.7% | 0.43% | -84.6% |
| IRL | Sell | NEW IRELAND FUND INC | $844,000 | -13.3% | 98,544 | -9.2% | 0.43% | -15.0% |
| CHN | CHINA FD INC | $832,000 | -4.0% | 42,857 | 0.0% | 0.42% | -6.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $826,000 | +100.5% | 45,029 | +119.3% | 0.42% | +96.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $818,000 | +349.5% | 150,584 | +364.0% | 0.42% | +338.9% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $810,000 | +43.1% | 172,052 | +44.8% | 0.41% | +40.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $785,000 | +2.6% | 122,694 | +3.0% | 0.40% | +0.5% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $777,000 | +87.7% | 35,971 | +88.5% | 0.40% | +84.2% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $758,000 | -52.5% | 100,545 | -53.9% | 0.39% | -53.5% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $748,000 | – | 31,645 | +100.0% | 0.38% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $739,000 | – | 193,519 | +100.0% | 0.38% | – |
| VVR | New | INVESCO SR INCOME TR | $729,000 | – | 173,668 | +100.0% | 0.37% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $709,000 | -3.1% | 53,667 | -1.2% | 0.36% | -5.2% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $707,000 | +36.0% | 79,930 | +36.9% | 0.36% | +33.3% |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $694,000 | +0.4% | 27,482 | 0.0% | 0.35% | -1.4% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $682,000 | +14.8% | 38,082 | +23.1% | 0.35% | +12.6% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $662,000 | – | 88,522 | +100.0% | 0.34% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $604,000 | – | 34,498 | +100.0% | 0.31% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $558,000 | – | 21,803 | +100.0% | 0.28% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $554,000 | -68.1% | 60,616 | -67.3% | 0.28% | -68.7% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $550,000 | -47.7% | 174,658 | -48.4% | 0.28% | -48.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $547,000 | +30.9% | 94,727 | +34.3% | 0.28% | +28.6% |
| CAF | MORGAN STANLEY CHINA A SH FD | $527,000 | -5.9% | 25,758 | 0.0% | 0.27% | -7.6% | |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $518,000 | -30.9% | 49,636 | -29.0% | 0.26% | -32.3% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $514,000 | – | 101,708 | +100.0% | 0.26% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $513,000 | – | 44,580 | +100.0% | 0.26% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $494,000 | +3.1% | 47,800 | +6.8% | 0.25% | +1.2% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $485,000 | +115.6% | 59,000 | +117.2% | 0.25% | +111.1% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $479,000 | – | 47,373 | +100.0% | 0.24% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $465,000 | -54.3% | 87,496 | -55.9% | 0.24% | -55.2% |
| SCD | New | LMP CAP & INCOME FD INC | $456,000 | – | 32,295 | +100.0% | 0.23% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $453,000 | +92.8% | 36,895 | +95.3% | 0.23% | +89.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $451,000 | -58.4% | 28,973 | -58.0% | 0.23% | -59.2% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $449,000 | -7.4% | 62,557 | 0.0% | 0.23% | -9.1% | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $433,000 | -66.5% | 24,855 | -67.1% | 0.22% | -67.2% |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $430,000 | – | 33,043 | +100.0% | 0.22% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $429,000 | -49.2% | 46,356 | -52.0% | 0.22% | -50.1% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $424,000 | +6.3% | 26,081 | +6.5% | 0.22% | +4.3% |
| VLT | INVESCO HIGH INCOME TR II | $410,000 | -1.2% | 28,601 | 0.0% | 0.21% | -3.2% | |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $400,000 | -48.3% | 38,154 | -49.3% | 0.20% | -49.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $379,000 | -32.6% | 39,042 | -31.6% | 0.19% | -33.9% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $370,000 | -45.7% | 24,409 | -46.2% | 0.19% | -46.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $361,000 | +63.3% | 27,715 | +64.5% | 0.18% | +60.0% |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $321,000 | – | 31,962 | +100.0% | 0.16% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $316,000 | – | 19,831 | +100.0% | 0.16% | – |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $309,000 | -8.0% | 36,400 | 0.0% | 0.16% | -9.7% | |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $304,000 | – | 30,795 | +100.0% | 0.16% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $294,000 | -4.9% | 19,345 | -6.2% | 0.15% | -6.8% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $286,000 | – | 26,045 | +100.0% | 0.15% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $274,000 | – | 27,620 | +100.0% | 0.14% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $272,000 | +68.9% | 44,517 | +72.0% | 0.14% | +65.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $268,000 | +24.7% | 34,295 | +29.1% | 0.14% | +22.3% |
| SWZ | Buy | SWISS HELVETIA FD INC | $264,000 | +190.1% | 32,894 | +186.2% | 0.14% | +187.2% |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $255,000 | – | 50,600 | +100.0% | 0.13% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $240,000 | – | 11,648 | +100.0% | 0.12% | – |
| TWN | TAIWAN FD INC | $231,000 | +9.0% | 12,500 | 0.0% | 0.12% | +7.3% | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $229,000 | – | 29,000 | +100.0% | 0.12% | – |
| BCV | New | BANCROFT FUND LTD | $224,000 | – | 9,490 | +100.0% | 0.11% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $217,000 | – | 10,282 | +100.0% | 0.11% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $202,000 | -30.6% | 13,923 | -31.2% | 0.10% | -31.8% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $200,000 | -28.3% | 21,569 | -27.7% | 0.10% | -29.7% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $190,000 | -26.4% | 13,125 | -27.2% | 0.10% | -27.6% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $158,000 | -64.8% | 16,000 | -66.2% | 0.08% | -65.2% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $125,000 | -80.3% | 48,097 | -80.8% | 0.06% | -80.6% |
| LOR | New | LAZARD WORLD DIVID & INCOME | $113,000 | – | 12,100 | +100.0% | 0.06% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $77,000 | – | 14,810 | +100.0% | 0.04% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -11,443 | -100.0% | -0.06% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -27,242 | -100.0% | -0.07% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -11,276 | -100.0% | -0.09% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -18,806 | -100.0% | -0.13% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -30,000 | -100.0% | -0.15% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -54,086 | -100.0% | -0.15% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -20,648 | -100.0% | -0.16% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -28,674 | -100.0% | -0.16% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -36,600 | -100.0% | -0.20% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -68,354 | -100.0% | -0.21% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -79,485 | -100.0% | -0.24% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -44,720 | -100.0% | -0.25% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -36,798 | -100.0% | -0.27% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -62,894 | -100.0% | -0.41% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -88,866 | -100.0% | -0.68% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -77,999 | -100.0% | -0.81% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -229,212 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.