$270 Million is the total value of Shaker Financial Services, LLC's 157 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAM | Buy | GENERAL AMERN INVS CO INC | $8,123,000 | +125.2% | 187,083 | +106.6% | 3.01% | +109.7% |
| TY | Buy | TRI CONTL CORP | $7,577,000 | +88.9% | 222,267 | +79.7% | 2.81% | +75.8% |
| CET | Sell | CENTRAL SECS CORP | $7,067,000 | +3.7% | 167,507 | -6.8% | 2.62% | -3.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,917,000 | +136.6% | 349,850 | +118.5% | 2.56% | +120.3% |
| SOR | Buy | SOURCE CAP INC | $6,627,000 | +52.3% | 145,588 | +46.4% | 2.46% | +41.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $6,135,000 | +89.3% | 453,126 | +75.9% | 2.27% | +76.1% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $4,840,000 | +117.1% | 207,913 | +101.6% | 1.79% | +102.0% |
| GF | Buy | NEW GERMANY FD INC | $4,751,000 | +5.4% | 234,913 | +3.1% | 1.76% | -1.8% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $4,745,000 | +7.1% | 278,788 | +2.3% | 1.76% | -0.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,629,000 | +22.9% | 373,296 | +12.0% | 1.72% | +14.4% |
| RVT | Buy | ROYCE VALUE TR INC | $4,501,000 | +9.3% | 237,260 | +4.4% | 1.67% | +1.8% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $4,270,000 | -6.2% | 265,687 | -11.8% | 1.58% | -12.7% |
| FUND | Sell | SPROTT FOCUS TR INC | $4,205,000 | -3.0% | 494,399 | -11.0% | 1.56% | -9.7% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $4,033,000 | +221.9% | 145,477 | +208.4% | 1.50% | +199.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,989,000 | +1023.7% | 220,491 | +1026.7% | 1.48% | +948.9% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $3,896,000 | +10.0% | 279,694 | +5.3% | 1.44% | +2.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $3,860,000 | -24.7% | 254,451 | -27.2% | 1.43% | -29.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $3,839,000 | -19.3% | 254,744 | -26.2% | 1.42% | -24.9% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $3,728,000 | +27.8% | 252,582 | +31.5% | 1.38% | +18.9% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $3,704,000 | +18.6% | 421,389 | +13.9% | 1.37% | +10.4% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $3,439,000 | +7.7% | 219,744 | +2.4% | 1.28% | +0.2% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $3,358,000 | +202.8% | 111,058 | +180.5% | 1.24% | +181.7% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $3,344,000 | -4.4% | 798,009 | -1.4% | 1.24% | -11.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $3,170,000 | +112.5% | 198,883 | +98.9% | 1.18% | +97.8% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $3,157,000 | +291.7% | 207,842 | +277.8% | 1.17% | +264.5% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,954,000 | -11.5% | 140,652 | -19.6% | 1.10% | -17.7% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $2,917,000 | +40.4% | 207,651 | +36.3% | 1.08% | +30.7% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $2,871,000 | +180.9% | 214,101 | +166.1% | 1.06% | +161.4% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,850,000 | +99.6% | 175,199 | +92.2% | 1.06% | +85.6% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $2,842,000 | +38.7% | 166,397 | +30.6% | 1.05% | +29.0% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,807,000 | +63.1% | 246,648 | +52.7% | 1.04% | +52.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,744,000 | +25.5% | 166,913 | +16.1% | 1.02% | +16.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,698,000 | +35.0% | 187,745 | +26.7% | 1.00% | +25.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $2,686,000 | +24.5% | 576,327 | +30.1% | 1.00% | +15.9% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $2,678,000 | +104.1% | 261,500 | +99.8% | 0.99% | +90.2% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $2,473,000 | -8.7% | 211,714 | -16.0% | 0.92% | -14.9% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,461,000 | -39.0% | 297,162 | -44.8% | 0.91% | -43.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,432,000 | +99.2% | 240,113 | +86.0% | 0.90% | +85.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,427,000 | +85.4% | 238,596 | +73.7% | 0.90% | +72.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,382,000 | +26.6% | 90,521 | +15.3% | 0.88% | +17.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,376,000 | +85.9% | 179,219 | +77.1% | 0.88% | +73.1% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $2,272,000 | +422.3% | 250,821 | +344.2% | 0.84% | +386.7% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $2,213,000 | -15.4% | 119,251 | -23.4% | 0.82% | -21.3% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,155,000 | -5.3% | 226,327 | -6.4% | 0.80% | -11.8% |
| CHN | CHINA FD INC | $2,156,000 | +4.2% | 70,684 | 0.0% | 0.80% | -3.0% | |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $2,102,000 | +32.3% | 163,479 | +28.7% | 0.78% | +23.1% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $2,032,000 | – | 182,738 | +100.0% | 0.75% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,012,000 | +7.8% | 175,686 | +3.5% | 0.75% | +0.4% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,995,000 | +163.2% | 150,574 | +158.2% | 0.74% | +145.0% |
| GAB | New | GABELLI EQUITY TR INC | $1,988,000 | – | 288,171 | +100.0% | 0.74% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $1,898,000 | +90.6% | 158,930 | +89.6% | 0.70% | +77.3% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,810,000 | +13.6% | 76,280 | +12.7% | 0.67% | +5.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,808,000 | +407.9% | 205,247 | +349.8% | 0.67% | +371.8% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $1,782,000 | -2.8% | 120,227 | -6.0% | 0.66% | -9.5% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,778,000 | +154.4% | 148,129 | +136.1% | 0.66% | +137.1% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,768,000 | -41.2% | 98,314 | -43.1% | 0.66% | -45.3% |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $1,705,000 | – | 159,354 | +100.0% | 0.63% | – |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,665,000 | +68.4% | 105,745 | +61.6% | 0.62% | +56.6% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,658,000 | +72.9% | 169,923 | +69.1% | 0.62% | +61.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,649,000 | +7.4% | 206,936 | -0.7% | 0.61% | -0.2% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $1,649,000 | -32.4% | 175,090 | -32.8% | 0.61% | -37.1% |
| CAF | MORGAN STANLEY CHINA A SH FD | $1,628,000 | +1.4% | 71,185 | 0.0% | 0.60% | -5.6% | |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $1,615,000 | -6.9% | 263,007 | -14.1% | 0.60% | -13.3% |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $1,615,000 | – | 55,141 | +100.0% | 0.60% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,597,000 | +265.4% | 57,782 | +247.2% | 0.59% | +240.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,562,000 | -10.7% | 156,496 | -15.1% | 0.58% | -16.9% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $1,523,000 | -72.2% | 74,942 | -74.5% | 0.56% | -74.1% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $1,495,000 | +28.3% | 72,602 | +20.3% | 0.55% | +19.4% |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $1,479,000 | – | 313,974 | +100.0% | 0.55% | – |
| IRL | Sell | NEW IRELAND FD INC | $1,452,000 | -26.6% | 119,130 | -32.0% | 0.54% | -31.6% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $1,440,000 | +1.8% | 269,082 | -5.3% | 0.53% | -5.2% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $1,420,000 | -14.5% | 110,837 | -16.5% | 0.53% | -20.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,406,000 | -19.6% | 137,865 | -26.7% | 0.52% | -25.1% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,378,000 | +617.7% | 124,212 | +522.0% | 0.51% | +572.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,346,000 | +20.9% | 113,492 | +15.9% | 0.50% | +12.6% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,335,000 | +190.8% | 89,110 | +175.7% | 0.50% | +170.5% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $1,328,000 | +13.7% | 201,492 | +5.1% | 0.49% | +5.8% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $1,310,000 | -72.2% | 152,188 | -76.7% | 0.49% | -74.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,299,000 | +20.6% | 91,835 | +17.6% | 0.48% | +12.4% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,286,000 | +234.0% | 59,972 | +207.1% | 0.48% | +211.8% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,236,000 | +44.4% | 126,990 | +30.4% | 0.46% | +34.3% |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $1,197,000 | +4.4% | 123,355 | 0.0% | 0.44% | -2.8% | |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $1,106,000 | -20.8% | 136,206 | -22.9% | 0.41% | -26.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,099,000 | +15.0% | 54,796 | +13.2% | 0.41% | +6.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,098,000 | +173.1% | 167,620 | +153.0% | 0.41% | +154.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,068,000 | +173.8% | 106,540 | +163.9% | 0.40% | +155.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,068,000 | -8.4% | 85,388 | -13.2% | 0.40% | -14.7% |
| BCV | Buy | BANCROFT FD LTD | $1,047,000 | +49.6% | 32,712 | +37.8% | 0.39% | +39.1% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,034,000 | +327.3% | 65,557 | +303.1% | 0.38% | +299.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $1,026,000 | +59.3% | 109,701 | +52.6% | 0.38% | +48.4% |
| NSL | Buy | NUVEEN SR INCOME FD | $989,000 | +30.1% | 167,411 | +23.5% | 0.37% | +21.1% |
| AVK | Buy | ADVENT CONV & INCOME FD | $948,000 | +33.1% | 49,178 | +22.1% | 0.35% | +23.6% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $929,000 | -34.9% | 49,954 | -38.4% | 0.34% | -39.4% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $906,000 | -27.3% | 59,901 | -32.0% | 0.34% | -32.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $907,000 | -90.9% | 2,119 | -91.6% | 0.34% | -91.6% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $903,000 | +139.5% | 241,321 | +138.2% | 0.34% | +123.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $888,000 | +83.9% | 89,200 | +79.5% | 0.33% | +71.4% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $879,000 | +64.6% | 166,543 | +58.4% | 0.33% | +53.1% |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED | $875,000 | +10.5% | 25,205 | 0.0% | 0.32% | +2.9% | |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $867,000 | -10.6% | 53,003 | -15.0% | 0.32% | -16.8% |
| TWN | Buy | TAIWAN FD INC | $833,000 | +33.5% | 23,574 | +6.8% | 0.31% | +24.6% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $828,000 | +42.5% | 55,214 | +34.1% | 0.31% | +32.9% |
| SCD | New | LMP CAP & INCOME FD INC | $783,000 | – | 54,315 | +100.0% | 0.29% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $772,000 | +164.4% | 307,508 | +154.0% | 0.29% | +146.6% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $765,000 | – | 120,260 | +100.0% | 0.28% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $710,000 | +110.1% | 43,798 | +100.6% | 0.26% | +94.8% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $681,000 | +155.1% | 111,333 | +150.6% | 0.25% | +137.7% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $677,000 | +141.8% | 44,630 | +115.2% | 0.25% | +124.1% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $674,000 | +31.4% | 43,093 | +27.4% | 0.25% | +22.5% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $671,000 | +60.5% | 29,088 | +52.2% | 0.25% | +50.0% |
| JOF | JAPAN SMALLER CAPITALIZATION | $670,000 | -3.0% | 74,253 | 0.0% | 0.25% | -9.8% | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $667,000 | -5.5% | 77,791 | -11.9% | 0.25% | -12.1% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $655,000 | – | 51,166 | +100.0% | 0.24% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $655,000 | – | 40,926 | +100.0% | 0.24% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $628,000 | +6.6% | 100,225 | 0.0% | 0.23% | -0.9% | |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $599,000 | -4.2% | 92,731 | -13.4% | 0.22% | -10.8% |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $592,000 | – | 23,674 | +100.0% | 0.22% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $574,000 | -61.3% | 59,783 | -62.2% | 0.21% | -63.9% |
| EMF | TEMPLETON EMERGING MKTS FD | $559,000 | +3.7% | 28,226 | 0.0% | 0.21% | -3.7% | |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $503,000 | -65.4% | 24,191 | -66.4% | 0.19% | -67.9% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $489,000 | – | 35,853 | +100.0% | 0.18% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $472,000 | -65.7% | 81,583 | -68.9% | 0.18% | -68.1% |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $469,000 | -24.2% | 31,087 | -27.1% | 0.17% | -29.3% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $467,000 | +8.6% | 47,641 | +6.1% | 0.17% | +1.2% |
| KF | Buy | KOREA FD INC | $437,000 | +90.8% | 9,459 | +78.9% | 0.16% | +78.0% |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $431,000 | – | 20,650 | +100.0% | 0.16% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $392,000 | +35.2% | 23,494 | +28.2% | 0.14% | +26.1% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $386,000 | -20.2% | 29,834 | -21.4% | 0.14% | -25.9% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $371,000 | -39.4% | 26,477 | -42.8% | 0.14% | -43.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $359,000 | -75.1% | 53,140 | -76.1% | 0.13% | -76.9% |
| VBF | Sell | INVESCO BD FD | $353,000 | -66.7% | 16,984 | -68.0% | 0.13% | -69.0% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $334,000 | – | 31,909 | +100.0% | 0.12% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $314,000 | – | 32,247 | +100.0% | 0.12% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $309,000 | -45.9% | 16,411 | -48.3% | 0.12% | -49.3% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $286,000 | – | 18,200 | +100.0% | 0.11% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $273,000 | – | 13,700 | +100.0% | 0.10% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $261,000 | +4.8% | 28,809 | 0.0% | 0.10% | -2.0% | |
| VLT | New | INVESCO HIGH INCOME TR II | $255,000 | – | 17,059 | +100.0% | 0.10% | – |
| VVR | Sell | INVESCO SR INCOME TR | $248,000 | -28.7% | 55,495 | -33.0% | 0.09% | -33.8% |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $246,000 | – | 60,781 | +100.0% | 0.09% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $238,000 | – | 11,000 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $234,000 | – | 400 | +100.0% | 0.09% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $213,000 | -75.6% | 13,143 | -77.4% | 0.08% | -77.3% |
| MXF | New | MEXICO FD INC | $211,000 | – | 13,861 | +100.0% | 0.08% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $206,000 | – | 14,023 | +100.0% | 0.08% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $201,000 | -64.9% | 15,981 | -68.0% | 0.08% | -67.1% |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $187,000 | – | 16,218 | +100.0% | 0.07% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $180,000 | – | 11,485 | +100.0% | 0.07% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $177,000 | +77.0% | 29,678 | +69.6% | 0.07% | +65.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $171,000 | – | 12,675 | +100.0% | 0.06% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $161,000 | – | 25,740 | +100.0% | 0.06% | – |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $161,000 | – | 15,400 | +100.0% | 0.06% | – |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $148,000 | -70.9% | 12,425 | -72.0% | 0.06% | -72.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $140,000 | -62.7% | 24,964 | -64.7% | 0.05% | -65.1% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $130,000 | -2.3% | 14,700 | 0.0% | 0.05% | -9.4% | |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $101,000 | – | 13,500 | +100.0% | 0.04% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $80,000 | -40.3% | 14,685 | -45.0% | 0.03% | -43.4% |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -10,944 | -100.0% | -0.04% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -12,357 | -100.0% | -0.05% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -16,990 | -100.0% | -0.07% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,493 | -100.0% | -0.07% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -38,643 | -100.0% | -0.07% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -30,561 | -100.0% | -0.08% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -16,578 | -100.0% | -0.10% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -10,834 | -100.0% | -0.10% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -32,428 | -100.0% | -0.11% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -16,274 | -100.0% | -0.12% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -30,314 | -100.0% | -0.15% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -33,352 | -100.0% | -0.19% | – |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -19,798 | -100.0% | -0.19% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -56,945 | -100.0% | -0.22% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -117,574 | -100.0% | -0.22% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -57,474 | -100.0% | -0.28% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -38,331 | -100.0% | -0.28% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -30,164 | -100.0% | -0.29% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -51,312 | -100.0% | -0.29% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -50,497 | -100.0% | -0.30% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -94,870 | -100.0% | -0.44% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -45,746 | -100.0% | -0.48% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -65,771 | -100.0% | -0.54% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -89,874 | -100.0% | -0.59% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -451,370 | -100.0% | -0.61% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -196,837 | -100.0% | -0.77% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -638,376 | -100.0% | -0.79% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -198,354 | -100.0% | -0.82% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -166,625 | -100.0% | -0.85% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -147,378 | -100.0% | -0.88% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -171,828 | -100.0% | -0.98% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -78,996 | -100.0% | -0.98% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -162,975 | -100.0% | -1.09% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -876,823 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-02-07 |
| 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.