$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 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CET | Sell | CENTRAL SECS CORP | $7,067,000 | +3.7% | 167,507 | -6.8% | 2.62% | -3.5% |
| 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% |
| 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% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $3,344,000 | -4.4% | 798,009 | -1.4% | 1.24% | -11.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,954,000 | -11.5% | 140,652 | -19.6% | 1.10% | -17.7% |
| 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% |
| 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% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $1,782,000 | -2.8% | 120,227 | -6.0% | 0.66% | -9.5% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,768,000 | -41.2% | 98,314 | -43.1% | 0.66% | -45.3% |
| 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% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $1,615,000 | -6.9% | 263,007 | -14.1% | 0.60% | -13.3% |
| 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% |
| 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% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $1,310,000 | -72.2% | 152,188 | -76.7% | 0.49% | -74.1% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $1,106,000 | -20.8% | 136,206 | -22.9% | 0.41% | -26.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,068,000 | -8.4% | 85,388 | -13.2% | 0.40% | -14.7% |
| 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% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $867,000 | -10.6% | 53,003 | -15.0% | 0.32% | -16.8% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $667,000 | -5.5% | 77,791 | -11.9% | 0.25% | -12.1% |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $599,000 | -4.2% | 92,731 | -13.4% | 0.22% | -10.8% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $574,000 | -61.3% | 59,783 | -62.2% | 0.21% | -63.9% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $503,000 | -65.4% | 24,191 | -66.4% | 0.19% | -67.9% |
| 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% |
| 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% |
| JHI | Sell | HANCOCK JOHN INVS TR | $309,000 | -45.9% | 16,411 | -48.3% | 0.12% | -49.3% |
| VVR | Sell | INVESCO SR INCOME TR | $248,000 | -28.7% | 55,495 | -33.0% | 0.09% | -33.8% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $213,000 | -75.6% | 13,143 | -77.4% | 0.08% | -77.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $201,000 | -64.9% | 15,981 | -68.0% | 0.08% | -67.1% |
| 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% |
| 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 | 2024-05-13 |
| 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.