$283 Million is the total value of Shaker Financial Services, LLC's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,310,000 | – | 38,550 | +100.0% | 6.47% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $4,520,000 | – | 198,844 | +100.0% | 1.60% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $3,083,000 | – | 188,779 | +100.0% | 1.09% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,601,000 | – | 244,473 | +100.0% | 0.92% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,034,000 | – | 242,702 | +100.0% | 0.72% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $1,884,000 | – | 615,614 | +100.0% | 0.66% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $1,798,000 | – | 98,200 | +100.0% | 0.64% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,781,000 | – | 95,247 | +100.0% | 0.63% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $1,657,000 | – | 231,361 | +100.0% | 0.58% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,599,000 | – | 129,600 | +100.0% | 0.56% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $1,584,000 | – | 84,942 | +100.0% | 0.56% | – | |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $1,463,000 | – | 99,499 | +100.0% | 0.52% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $1,419,000 | – | 132,366 | +100.0% | 0.50% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $1,304,000 | – | 193,457 | +100.0% | 0.46% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $1,199,000 | – | 62,470 | +100.0% | 0.42% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $1,191,000 | – | 73,862 | +100.0% | 0.42% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $1,188,000 | – | 114,539 | +100.0% | 0.42% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $987,000 | – | 96,939 | +100.0% | 0.35% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $979,000 | – | 52,714 | +100.0% | 0.35% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $963,000 | – | 73,302 | +100.0% | 0.34% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $945,000 | – | 145,632 | +100.0% | 0.33% | – |
| New | THORNBURG INCM BUILDER OPP T | $896,000 | – | 48,000 | +100.0% | 0.32% | – | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $875,000 | – | 159,760 | +100.0% | 0.31% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $853,000 | – | 53,473 | +100.0% | 0.30% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $832,000 | – | 85,734 | +100.0% | 0.29% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $820,000 | – | 52,013 | +100.0% | 0.29% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $708,000 | – | 77,865 | +100.0% | 0.25% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $683,000 | – | 47,000 | +100.0% | 0.24% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $657,000 | – | 38,000 | +100.0% | 0.23% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $500,000 | – | 27,303 | +100.0% | 0.18% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $493,000 | – | 20,500 | +100.0% | 0.17% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $474,000 | – | 25,700 | +100.0% | 0.17% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $452,000 | – | 42,389 | +100.0% | 0.16% | – |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $400,000 | – | 15,163 | +100.0% | 0.14% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $353,000 | – | 18,300 | +100.0% | 0.12% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $339,000 | – | 64,365 | +100.0% | 0.12% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $309,000 | – | 16,011 | +100.0% | 0.11% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $299,000 | – | 41,051 | +100.0% | 0.11% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $274,000 | – | 79,823 | +100.0% | 0.10% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $270,000 | – | 21,700 | +100.0% | 0.10% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $239,000 | – | 19,783 | +100.0% | 0.08% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $238,000 | – | 15,507 | +100.0% | 0.08% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $176,000 | – | 11,583 | +100.0% | 0.06% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $162,000 | – | 10,457 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.