$181 Million is the total value of Shaker Financial Services, LLC's 151 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TY | Buy | TRI CONTL CORP | $5,445,000 | +24.1% | 220,353 | +5.0% | 3.01% | +1.5% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $4,545,000 | +29.4% | 333,954 | +19.1% | 2.51% | +5.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,976,000 | +9.5% | 361,473 | +0.6% | 2.20% | -10.4% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $3,875,000 | +19.7% | 303,435 | +5.5% | 2.14% | -2.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,872,000 | -3.3% | 271,125 | -19.1% | 2.14% | -21.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $3,867,000 | -6.1% | 316,946 | -17.5% | 2.14% | -23.2% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $3,747,000 | +169.8% | 291,841 | +143.3% | 2.07% | +120.6% |
| SOR | Buy | SOURCE CAP INC | $3,527,000 | +180.1% | 106,605 | +159.8% | 1.95% | +128.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $3,524,000 | +319.5% | 374,095 | +309.9% | 1.95% | +243.2% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $3,474,000 | -8.9% | 431,005 | -20.3% | 1.92% | -25.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $3,457,000 | +10.4% | 471,024 | -1.8% | 1.91% | -9.8% |
| FUND | Buy | SPROTT FOCUS TR INC | $3,453,000 | +18.2% | 585,291 | +1.0% | 1.91% | -3.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,401,000 | +128.3% | 193,236 | +92.0% | 1.88% | +86.5% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $3,033,000 | -9.7% | 275,488 | -21.0% | 1.68% | -26.2% |
| GF | Buy | NEW GERMANY FD INC | $3,027,000 | +91.0% | 199,429 | +46.1% | 1.67% | +56.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,932,000 | +29.3% | 407,224 | -0.1% | 1.62% | +5.7% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $2,928,000 | +211.2% | 263,045 | +169.8% | 1.62% | +154.2% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,856,000 | +30.7% | 229,970 | +19.2% | 1.58% | +6.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,743,000 | +249.0% | 479,495 | +195.4% | 1.52% | +185.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,735,000 | +56.1% | 196,373 | +41.5% | 1.51% | +27.5% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $2,713,000 | +2.6% | 437,582 | -17.1% | 1.50% | -16.1% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $2,698,000 | +82.7% | 496,925 | +66.2% | 1.49% | +49.3% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,694,000 | +233.0% | 383,704 | +202.5% | 1.49% | +172.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,685,000 | +20.9% | 186,308 | +1.3% | 1.48% | -1.1% |
| CET | Buy | CENTRAL SECS CORP | $2,380,000 | +201.6% | 82,504 | +169.9% | 1.31% | +146.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,379,000 | +138.1% | 193,075 | +106.0% | 1.31% | +94.7% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $2,266,000 | – | 155,726 | +100.0% | 1.25% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,197,000 | +143.0% | 151,857 | +118.2% | 1.21% | +98.5% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $2,194,000 | -2.1% | 141,729 | -8.6% | 1.21% | -19.9% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,905,000 | +82.5% | 170,437 | +63.3% | 1.05% | +49.2% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,892,000 | +4.7% | 158,563 | -5.3% | 1.04% | -14.4% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,880,000 | – | 254,679 | +100.0% | 1.04% | – |
| AIO | Sell | ALLIANZGI ARTIFICIAL INTELLI | $1,875,000 | +18.3% | 95,050 | -4.0% | 1.04% | -3.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,755,000 | +466.1% | 55,164 | +387.8% | 0.97% | +363.6% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,740,000 | +7.2% | 154,395 | -9.6% | 0.96% | -12.3% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,737,000 | +276.8% | 144,185 | +229.8% | 0.96% | +208.4% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $1,684,000 | +22.2% | 217,811 | +11.3% | 0.93% | -0.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,629,000 | +26.8% | 142,602 | +15.6% | 0.90% | +3.7% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,514,000 | +6.8% | 117,756 | -2.5% | 0.84% | -12.7% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,506,000 | +159.2% | 141,453 | +115.6% | 0.83% | +111.7% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,443,000 | +227.2% | 193,990 | +182.2% | 0.80% | +167.4% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $1,432,000 | +54.5% | 128,176 | +39.6% | 0.79% | +26.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,411,000 | +0.2% | 125,174 | -6.0% | 0.78% | -18.1% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $1,388,000 | – | 340,191 | +100.0% | 0.77% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,343,000 | +1057.8% | 175,378 | +861.1% | 0.74% | +851.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,319,000 | +461.3% | 99,420 | +414.5% | 0.73% | +357.9% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $1,304,000 | +56.4% | 156,763 | +32.9% | 0.72% | +27.9% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,301,000 | +205.4% | 103,526 | +170.3% | 0.72% | +149.3% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,268,000 | +79.9% | 634,077 | +64.6% | 0.70% | +47.1% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,260,000 | -1.5% | 330,626 | -12.6% | 0.70% | -19.4% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,234,000 | -25.2% | 79,571 | -39.3% | 0.68% | -38.9% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,205,000 | +57.1% | 213,628 | +40.9% | 0.66% | +28.4% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,133,000 | +24.1% | 170,120 | +13.8% | 0.63% | +1.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,131,000 | +33.8% | 88,883 | +16.4% | 0.62% | +9.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,124,000 | +99.3% | 73,130 | +72.9% | 0.62% | +63.0% |
| CHN | Buy | CHINA FD INC | $1,115,000 | +77.0% | 49,924 | +46.3% | 0.62% | +44.6% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,116,000 | +197.6% | 135,052 | +164.3% | 0.62% | +143.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,096,000 | +80.9% | 59,485 | +65.2% | 0.60% | +47.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,056,000 | -3.0% | 113,164 | -12.2% | 0.58% | -20.8% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $1,052,000 | -8.0% | 411,039 | -18.4% | 0.58% | -24.7% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $990,000 | +38.5% | 49,048 | +16.9% | 0.55% | +13.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $987,000 | – | 3,200 | +100.0% | 0.54% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $984,000 | +13.1% | 121,762 | +4.3% | 0.54% | -7.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $983,000 | +122.4% | 91,178 | +92.2% | 0.54% | +81.6% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $979,000 | – | 202,672 | +100.0% | 0.54% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $945,000 | +743.8% | 120,377 | +702.5% | 0.52% | +586.8% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $923,000 | +26.8% | 223,431 | +17.6% | 0.51% | +3.7% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $905,000 | – | 143,840 | +100.0% | 0.50% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $891,000 | +16.9% | 41,780 | -2.3% | 0.49% | -4.5% |
| EVG | New | EATON VANCE SHORT DURATION D | $817,000 | – | 72,023 | +100.0% | 0.45% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $799,000 | +52.8% | 71,126 | +41.4% | 0.44% | +24.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $789,000 | -34.7% | 88,657 | -41.5% | 0.44% | -46.6% |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $786,000 | – | 34,103 | +100.0% | 0.43% | – |
| VVR | Buy | INVESCO SR INCOME TR | $782,000 | +258.7% | 225,909 | +234.3% | 0.43% | +193.9% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $778,000 | +97.5% | 99,164 | +86.9% | 0.43% | +61.7% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $759,000 | – | 90,194 | +100.0% | 0.42% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $755,000 | – | 36,353 | +100.0% | 0.42% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $737,000 | +176.0% | 72,928 | +152.7% | 0.41% | +126.1% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $716,000 | +66.9% | 264,359 | +47.3% | 0.40% | +36.2% |
| IRL | Buy | NEW IRELAND FD INC | $713,000 | +121.4% | 92,043 | +76.6% | 0.39% | +80.7% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $695,000 | +113.2% | 35,632 | +97.8% | 0.38% | +74.5% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $684,000 | +15.0% | 83,537 | +7.5% | 0.38% | -6.0% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $640,000 | -29.9% | 99,323 | -52.7% | 0.35% | -42.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $640,000 | -18.5% | 42,905 | -31.2% | 0.35% | -33.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $617,000 | -32.9% | 54,420 | -47.7% | 0.34% | -45.1% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $611,000 | +72.1% | 108,134 | +58.8% | 0.34% | +40.4% |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $581,000 | – | 39,129 | +100.0% | 0.32% | – |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $568,000 | +0.4% | 22,571 | -3.6% | 0.31% | -17.8% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $563,000 | +7.2% | 152,066 | +0.6% | 0.31% | -12.4% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $557,000 | – | 62,323 | +100.0% | 0.31% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $554,000 | -47.8% | 75,849 | -59.0% | 0.31% | -57.3% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $553,000 | – | 28,752 | +100.0% | 0.30% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $530,000 | – | 56,260 | +100.0% | 0.29% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $525,000 | -27.9% | 40,085 | -31.8% | 0.29% | -41.1% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $519,000 | – | 39,226 | +100.0% | 0.29% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $513,000 | +423.5% | 64,470 | +384.8% | 0.28% | +328.8% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $512,000 | +48.0% | 82,863 | +29.7% | 0.28% | +20.9% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $510,000 | +32.5% | 44,756 | +19.3% | 0.28% | +8.5% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $488,000 | +41.0% | 37,000 | +24.6% | 0.27% | +15.4% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $476,000 | -74.8% | 56,298 | -78.3% | 0.26% | -79.4% |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $475,000 | – | 32,915 | +100.0% | 0.26% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $469,000 | +57.9% | 47,247 | +39.9% | 0.26% | +28.9% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $461,000 | – | 37,103 | +100.0% | 0.26% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $455,000 | +32.3% | 41,483 | +18.3% | 0.25% | +8.2% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $444,000 | – | 26,291 | +100.0% | 0.24% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $444,000 | – | 109,043 | +100.0% | 0.24% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $439,000 | +33.8% | 37,572 | +12.9% | 0.24% | +9.0% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $434,000 | -54.7% | 50,494 | -55.9% | 0.24% | -63.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $433,000 | -65.7% | 30,982 | -69.7% | 0.24% | -72.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $431,000 | +89.9% | 22,356 | +73.6% | 0.24% | +55.6% |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $423,000 | – | 52,204 | +100.0% | 0.23% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $423,000 | +9.9% | 90,729 | 0.0% | 0.23% | -10.0% | |
| FOF | New | COHEN & STEERS CLOSED END OP | $416,000 | – | 39,062 | +100.0% | 0.23% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $412,000 | +6.2% | 55,165 | -3.5% | 0.23% | -13.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $401,000 | -49.4% | 46,068 | -58.3% | 0.22% | -58.8% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $397,000 | -39.6% | 48,200 | -46.2% | 0.22% | -50.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $394,000 | -25.1% | 20,599 | -36.9% | 0.22% | -38.6% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $395,000 | -37.3% | 36,277 | -45.2% | 0.22% | -48.8% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $393,000 | – | 67,220 | +100.0% | 0.22% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $392,000 | +13.3% | 73,606 | -2.0% | 0.22% | -7.7% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $383,000 | -28.7% | 40,410 | -33.7% | 0.21% | -41.6% |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $376,000 | – | 28,767 | +100.0% | 0.21% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $374,000 | +14.0% | 62,589 | 0.0% | 0.21% | -6.8% | |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $354,000 | – | 39,880 | +100.0% | 0.20% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $345,000 | -89.0% | 15,000 | -90.9% | 0.19% | -91.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $336,000 | +40.0% | 18,696 | +16.6% | 0.19% | +14.8% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $331,000 | – | 17,464 | +100.0% | 0.18% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $328,000 | – | 41,527 | +100.0% | 0.18% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $297,000 | -83.0% | 53,228 | -84.6% | 0.16% | -86.1% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $294,000 | +107.0% | 23,873 | +76.8% | 0.16% | +68.8% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $281,000 | +46.4% | 23,365 | +27.8% | 0.16% | +19.2% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $279,000 | -80.0% | 24,853 | -81.9% | 0.15% | -83.7% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $265,000 | +13.2% | 22,412 | -5.0% | 0.15% | -7.6% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $264,000 | -14.3% | 67,419 | -27.0% | 0.15% | -29.8% |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $260,000 | – | 14,772 | +100.0% | 0.14% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $258,000 | -47.1% | 49,317 | -49.4% | 0.14% | -57.0% |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $256,000 | – | 119,237 | +100.0% | 0.14% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $239,000 | -20.3% | 30,489 | -29.4% | 0.13% | -35.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $235,000 | -55.2% | 19,966 | -58.6% | 0.13% | -63.3% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $223,000 | -66.8% | 21,558 | -72.1% | 0.12% | -72.8% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $212,000 | – | 34,100 | +100.0% | 0.12% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $208,000 | -8.4% | 19,502 | -28.2% | 0.12% | -24.8% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $181,000 | +30.2% | 20,101 | +17.5% | 0.10% | +6.4% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $170,000 | +46.6% | 15,034 | +27.8% | 0.09% | +20.5% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $162,000 | +58.8% | 33,660 | +28.3% | 0.09% | +29.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $161,000 | -81.3% | 16,065 | -84.9% | 0.09% | -84.7% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $160,000 | -46.5% | 13,366 | -52.1% | 0.09% | -56.4% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $136,000 | +134.5% | 30,510 | +106.0% | 0.08% | +92.3% |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $134,000 | – | 15,000 | +100.0% | 0.07% | – |
| NSL | New | NUVEEN SR INCOME FD | $120,000 | – | 25,499 | +100.0% | 0.07% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $98,000 | – | 12,530 | +100.0% | 0.05% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -10,839 | -100.0% | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -15,000 | -100.0% | -0.04% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -14,405 | -100.0% | -0.07% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -20,217 | -100.0% | -0.07% | – |
| PCM | Exit | PCM FD INC | $0 | – | -14,200 | -100.0% | -0.08% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -26,403 | -100.0% | -0.08% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -23,450 | -100.0% | -0.13% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -45,660 | -100.0% | -0.14% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -31,940 | -100.0% | -0.16% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -21,400 | -100.0% | -0.16% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -30,290 | -100.0% | -0.17% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -17,224 | -100.0% | -0.17% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -18,793 | -100.0% | -0.18% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -16,431 | -100.0% | -0.18% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -22,385 | -100.0% | -0.18% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -22,350 | -100.0% | -0.19% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -28,536 | -100.0% | -0.22% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -27,859 | -100.0% | -0.23% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -21,048 | -100.0% | -0.26% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -27,989 | -100.0% | -0.28% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -54,458 | -100.0% | -0.28% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -92,444 | -100.0% | -0.31% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -20,759 | -100.0% | -0.31% | – |
| OPP | Exit | RIVERNORTH / DOUBLELINE STRA | $0 | – | -37,716 | -100.0% | -0.33% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -68,322 | -100.0% | -0.34% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -38,217 | -100.0% | -0.36% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -71,314 | -100.0% | -0.38% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -30,630 | -100.0% | -0.39% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -87,771 | -100.0% | -0.52% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -68,128 | -100.0% | -0.53% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -42,129 | -100.0% | -0.58% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -133,494 | -100.0% | -0.68% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -125,091 | -100.0% | -0.72% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -90,130 | -100.0% | -0.74% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -160,467 | -100.0% | -0.92% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -159,633 | -100.0% | -1.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -260,458 | -100.0% | -1.70% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -460,811 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.