$187 Million is the total value of Shaker Financial Services, LLC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQH | TEKLA HEALTHCARE INVSsh ben int | $862,000 | -3.3% | 41,780 | 0.0% | 0.46% | -6.3% | |
| AFT | APOLLO SR FLOATING RATE FD I | $476,000 | +3.3% | 37,103 | 0.0% | 0.25% | -0.4% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $329,000 | -2.1% | 18,696 | 0.0% | 0.18% | -5.4% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $166,000 | +2.5% | 33,660 | 0.0% | 0.09% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $109,000 | +11.2% | 12,530 | 0.0% | 0.06% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL SECS CORP | 45 | Q2 2024 | 5.1% |
| EUROPEAN EQUITY FUND | 45 | Q2 2024 | 2.1% |
| SPECIAL OPPORTUNITIES FD INC | 42 | Q2 2024 | 3.3% |
| ROYCE MICRO-CAP TR INC | 42 | Q2 2024 | 2.7% |
| GENERAL AMERN INVS INC | 41 | Q2 2024 | 4.8% |
| TRI CONTL CORP | 41 | Q2 2024 | 4.6% |
| NEW GERMANY FD INC | 41 | Q2 2024 | 2.1% |
| EATON VANCE TX ADV GLBL DIV | 40 | Q2 2024 | 4.2% |
| GABELLI DIVID & INCOME TR | 39 | Q2 2024 | 4.7% |
| WELLS FARGO INCOME OPPORTUNI | 39 | Q2 2024 | 1.7% |
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 | 2024-08-02 |
| 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 |
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.