$250 Million is the total value of Shaker Financial Services, LLC's 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $1,061,000 | -11.4% | 123,355 | 0.0% | 0.42% | -4.3% | |
| TWN | TAIWAN FD INC | $830,000 | -0.4% | 23,574 | 0.0% | 0.33% | +7.4% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $672,000 | +0.3% | 74,253 | 0.0% | 0.27% | +8.5% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $457,000 | -6.5% | 35,853 | 0.0% | 0.18% | +1.1% | |
| KF | KOREA FD INC | $387,000 | -11.4% | 9,459 | 0.0% | 0.16% | -4.3% | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $376,000 | -2.6% | 29,834 | 0.0% | 0.15% | +4.9% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $240,000 | -8.0% | 28,809 | 0.0% | 0.10% | -1.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $230,000 | -1.7% | 400 | 0.0% | 0.09% | +5.7% | |
| MXF | MEXICO FD INC | $206,000 | -2.4% | 13,861 | 0.0% | 0.08% | +5.1% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $143,000 | +10.0% | 14,700 | 0.0% | 0.06% | +18.8% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $74,000 | -7.5% | 14,685 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.