$266 Million is the total value of Shaker Financial Services, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDV | Buy | GABELLI DIVID & INCOME TR | $10,502,000 | +5.8% | 426,237 | +15.9% | 3.96% | +12.8% |
| TY | Buy | TRI CONTL CORP | $10,384,000 | +176.3% | 336,694 | +197.4% | 3.91% | +194.7% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $8,171,000 | +68.5% | 192,403 | +75.3% | 3.08% | +79.6% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $8,075,000 | +8.8% | 486,164 | +16.4% | 3.04% | +16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,452,000 | -59.3% | 16,500 | -57.2% | 2.81% | -56.6% |
| SOR | Buy | SOURCE CAP INC | $7,189,000 | +8.5% | 171,162 | +11.6% | 2.71% | +15.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $6,642,000 | -23.6% | 461,580 | -14.8% | 2.50% | -18.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,566,000 | +1761.5% | 562,196 | +1793.9% | 2.10% | +1877.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $5,260,000 | +11.1% | 500,002 | +21.9% | 1.98% | +18.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,172,000 | +31.1% | 280,499 | +38.0% | 1.95% | +39.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,061,000 | +12.0% | 245,897 | +23.7% | 1.91% | +19.4% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $4,784,000 | +6.1% | 266,218 | +9.8% | 1.80% | +13.1% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $4,135,000 | -19.6% | 287,935 | -14.2% | 1.56% | -14.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,113,000 | -19.0% | 283,265 | -10.0% | 1.55% | -13.6% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $4,009,000 | +88.8% | 406,996 | +73.9% | 1.51% | +101.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $3,938,000 | -7.5% | 1,165,129 | +4.6% | 1.48% | -1.3% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $3,867,000 | -4.4% | 249,476 | +7.0% | 1.46% | +2.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $3,739,000 | +28.8% | 333,820 | +39.0% | 1.41% | +37.4% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $3,404,000 | +1057.8% | 642,215 | +1187.1% | 1.28% | +1132.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $3,376,000 | -6.4% | 393,506 | +6.4% | 1.27% | -0.2% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $3,287,000 | +14.3% | 331,336 | +28.6% | 1.24% | +21.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $3,192,000 | -14.7% | 244,622 | -11.8% | 1.20% | -9.1% |
| FUND | Buy | SPROTT FOCUS TR INC | $3,094,000 | +130.9% | 341,137 | +119.0% | 1.16% | +146.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,045,000 | +21.0% | 492,758 | +27.0% | 1.15% | +29.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,018,000 | +88.7% | 280,183 | +116.2% | 1.14% | +101.2% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $3,016,000 | +37.7% | 281,080 | +64.3% | 1.14% | +47.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,983,000 | -3.2% | 206,575 | +9.4% | 1.12% | +3.1% |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,948,000 | +23.6% | 201,616 | +28.4% | 1.11% | +31.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,819,000 | -10.3% | 335,649 | +3.8% | 1.06% | -4.3% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $2,779,000 | +12.3% | 307,762 | +26.3% | 1.05% | +19.8% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $2,565,000 | -0.2% | 302,816 | +19.1% | 0.97% | +6.4% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $2,522,000 | +72.4% | 187,686 | +88.6% | 0.95% | +83.8% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $2,519,000 | +202.8% | 310,262 | +261.9% | 0.95% | +222.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,489,000 | +450.7% | 256,312 | +504.7% | 0.94% | +485.6% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,486,000 | -27.0% | 438,506 | -24.0% | 0.94% | -22.1% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $2,416,000 | +28.2% | 869,057 | +41.2% | 0.91% | +36.8% |
| GF | Buy | NEW GERMANY FD INC | $2,386,000 | -18.7% | 208,788 | +5.4% | 0.90% | -13.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $2,338,000 | +656.6% | 133,388 | +733.1% | 0.88% | +708.3% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,340,000 | +17.1% | 255,231 | +32.4% | 0.88% | +24.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $2,299,000 | -52.0% | 155,034 | -54.0% | 0.87% | -48.8% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,166,000 | -15.2% | 376,684 | -7.4% | 0.82% | -9.5% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $2,165,000 | +36.7% | 133,670 | +57.4% | 0.82% | +45.8% | |
| CET | Sell | CENTRAL SECS CORP | $2,067,000 | -34.7% | 49,929 | -29.6% | 0.78% | -30.3% |
| RVT | Buy | ROYCE VALUE TR INC | $2,065,000 | +15.2% | 121,516 | +32.8% | 0.78% | +22.9% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,988,000 | +101.6% | 444,753 | +134.4% | 0.75% | +115.2% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,888,000 | +20.2% | 238,962 | +39.4% | 0.71% | +28.1% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,889,000 | +59.0% | 195,153 | +70.4% | 0.71% | +69.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,827,000 | -39.8% | 457,897 | -35.6% | 0.69% | -35.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,819,000 | +275.1% | 189,250 | +298.4% | 0.68% | +300.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,817,000 | +237.1% | 174,334 | +278.4% | 0.68% | +260.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,790,000 | +11.8% | 125,807 | +16.4% | 0.67% | +19.3% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,779,000 | +49.4% | 116,404 | +57.6% | 0.67% | +59.1% |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $1,769,000 | – | 169,978 | +100.0% | 0.67% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $1,768,000 | +63.9% | 86,806 | +56.8% | 0.67% | +74.8% |
| EFT | New | EATON VANCE FLTING RATE INC | $1,680,000 | – | 127,063 | +100.0% | 0.63% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,676,000 | – | 315,656 | +100.0% | 0.63% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,670,000 | +22.5% | 332,057 | +26.4% | 0.63% | +30.8% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,670,000 | -6.8% | 466,342 | +2.8% | 0.63% | -0.6% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,670,000 | +45.3% | 124,077 | +68.3% | 0.63% | +54.9% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,646,000 | +91.6% | 112,613 | +111.1% | 0.62% | +104.6% |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $1,550,000 | – | 94,051 | +100.0% | 0.58% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $1,544,000 | – | 90,890 | +100.0% | 0.58% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,510,000 | +15.8% | 237,484 | +22.8% | 0.57% | +23.4% |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,485,000 | -13.4% | 161,009 | -6.6% | 0.56% | -7.6% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $1,420,000 | +41.7% | 174,635 | +41.4% | 0.54% | +51.1% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,387,000 | +69.1% | 99,897 | +92.1% | 0.52% | +80.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,378,000 | +61.4% | 82,243 | +84.6% | 0.52% | +71.9% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $1,364,000 | -24.1% | 84,133 | -14.3% | 0.51% | -19.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,348,000 | -37.5% | 93,925 | -30.1% | 0.51% | -33.3% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $1,338,000 | – | 41,679 | +100.0% | 0.50% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $1,285,000 | -74.4% | 61,550 | -72.9% | 0.48% | -72.7% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $1,234,000 | – | 86,037 | +100.0% | 0.46% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,215,000 | -3.8% | 98,394 | +11.9% | 0.46% | +2.7% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,202,000 | +90.2% | 114,757 | +110.7% | 0.45% | +103.1% |
| FOF | New | COHEN & STEERS CLOSED-END OP | $1,190,000 | – | 92,077 | +100.0% | 0.45% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,188,000 | +182.2% | 92,343 | +235.9% | 0.45% | +200.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $1,185,000 | -2.5% | 169,301 | +5.4% | 0.45% | +4.0% |
| TWN | Buy | TAIWAN FD INC | $1,163,000 | +31.3% | 35,350 | +50.0% | 0.44% | +39.9% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $1,113,000 | -21.6% | 120,925 | -8.6% | 0.42% | -16.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,106,000 | -47.4% | 110,493 | -46.5% | 0.42% | -43.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,071,000 | -58.8% | 113,808 | -53.4% | 0.40% | -56.1% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,051,000 | -44.2% | 72,818 | -34.5% | 0.40% | -40.5% |
| BCV | Buy | BANCROFT FD LTD | $975,000 | +0.9% | 42,804 | +17.1% | 0.37% | +7.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $973,000 | -80.6% | 68,308 | -80.0% | 0.37% | -79.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $856,000 | -2.2% | 171,573 | +7.4% | 0.32% | +4.2% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $853,000 | +18.0% | 391,228 | +33.7% | 0.32% | +25.9% |
| New | BLACKROCK ESG CAP ALLC TR | $798,000 | – | 47,897 | +100.0% | 0.30% | – | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $793,000 | -35.5% | 70,156 | -30.4% | 0.30% | -31.1% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $788,000 | – | 58,740 | +100.0% | 0.30% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $771,000 | -7.2% | 57,586 | +17.8% | 0.29% | -1.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $767,000 | +16.7% | 55,000 | +44.7% | 0.29% | +24.6% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $760,000 | – | 60,997 | +100.0% | 0.29% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $759,000 | -57.4% | 45,315 | -52.4% | 0.29% | -54.5% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $750,000 | – | 49,088 | +100.0% | 0.28% | – |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $742,000 | -82.0% | 27,348 | -80.0% | 0.28% | -80.8% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $715,000 | -15.6% | 43,744 | +5.4% | 0.27% | -10.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $703,000 | +161.3% | 61,913 | +202.5% | 0.26% | +178.9% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $692,000 | -58.2% | 114,984 | -50.3% | 0.26% | -55.4% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $669,000 | +5.2% | 52,436 | +15.4% | 0.25% | +12.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $665,000 | – | 29,868 | +100.0% | 0.25% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $638,000 | +18.4% | 62,866 | +12.6% | 0.24% | +26.3% |
| EVV | New | EATON VANCE LTD DURATION INC | $609,000 | – | 52,018 | +100.0% | 0.23% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $602,000 | – | 29,000 | +100.0% | 0.23% | – |
| Sell | THORNBURG INCM BUILDER OPP T | $603,000 | -32.7% | 35,256 | -26.6% | 0.23% | -28.2% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $583,000 | +39.5% | 55,040 | +62.9% | 0.22% | +48.6% |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $585,000 | – | 30,729 | +100.0% | 0.22% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $579,000 | +52.4% | 49,008 | +65.5% | 0.22% | +62.7% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $566,000 | – | 25,872 | +100.0% | 0.21% | – |
| CHN | Sell | CHINA FD INC | $555,000 | -22.6% | 37,586 | -4.2% | 0.21% | -17.4% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $546,000 | +12.6% | 35,853 | 0.0% | 0.21% | +20.5% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $541,000 | +343.4% | 73,722 | +415.5% | 0.20% | +374.4% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $527,000 | -22.0% | 121,673 | -8.2% | 0.20% | -17.2% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $520,000 | +73.9% | 75,886 | +84.9% | 0.20% | +84.9% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $497,000 | -80.8% | 38,228 | -80.8% | 0.19% | -79.5% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $484,000 | -29.1% | 42,500 | -9.6% | 0.18% | -24.5% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $462,000 | -5.7% | 68,904 | -0.1% | 0.17% | +0.6% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $454,000 | +28.6% | 23,969 | +31.0% | 0.17% | +36.8% | |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $442,000 | -11.6% | 29,412 | +7.7% | 0.17% | -6.2% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $405,000 | +26.2% | 56,523 | +38.8% | 0.15% | +35.4% |
| EVG | New | EATON VANCE SHORT DURATION D | $362,000 | – | 31,345 | +100.0% | 0.14% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $348,000 | – | 20,016 | +100.0% | 0.13% | – |
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $344,000 | -74.5% | 31,723 | -72.5% | 0.13% | -72.7% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $332,000 | +38.9% | 28,521 | +44.2% | 0.12% | +48.8% |
| KF | Buy | KOREA FD INC | $333,000 | +64.9% | 11,069 | +88.3% | 0.12% | +76.1% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $321,000 | – | 12,500 | +100.0% | 0.12% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $315,000 | -62.9% | 69,739 | -62.8% | 0.12% | -60.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $309,000 | -12.2% | 52,813 | -7.0% | 0.12% | -6.5% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $299,000 | -80.0% | 39,623 | -76.1% | 0.11% | -78.6% |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $297,000 | – | 34,951 | +100.0% | 0.11% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $288,000 | -86.1% | 22,157 | -85.7% | 0.11% | -85.3% |
| PSF | New | COHEN & STEERS SELECT PFD & | $287,000 | – | 12,454 | +100.0% | 0.11% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $279,000 | +132.5% | 40,078 | +172.6% | 0.10% | +150.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $269,000 | – | 16,284 | +100.0% | 0.10% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $266,000 | -90.6% | 19,900 | -89.4% | 0.10% | -90.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $250,000 | +51.5% | 18,212 | +77.2% | 0.09% | +62.1% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $220,000 | -55.4% | 10,000 | -51.2% | 0.08% | -52.3% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $202,000 | -49.5% | 15,117 | -0.3% | 0.08% | -46.1% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $203,000 | -89.6% | 11,314 | -88.3% | 0.08% | -89.0% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $190,000 | -59.9% | 11,368 | -55.8% | 0.07% | -56.9% |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $177,000 | -33.2% | 28,173 | -35.6% | 0.07% | -28.7% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $170,000 | – | 19,528 | +100.0% | 0.06% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $147,000 | -14.5% | 21,688 | 0.0% | 0.06% | -9.8% | |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $144,000 | -59.3% | 34,533 | -60.1% | 0.05% | -56.8% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $124,000 | -82.5% | 16,400 | -78.9% | 0.05% | -81.2% |
| IRL | Sell | NEW IRELAND FD INC | $126,000 | -85.9% | 13,643 | -83.0% | 0.05% | -85.1% |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $92,000 | – | 12,326 | +100.0% | 0.04% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $84,000 | -69.3% | 27,692 | -65.3% | 0.03% | -67.0% |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -10,349 | -100.0% | -0.03% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -20,355 | -100.0% | -0.05% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -10,457 | -100.0% | -0.06% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -12,759 | -100.0% | -0.06% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -30,299 | -100.0% | -0.06% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -11,583 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -400 | -100.0% | -0.08% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -15,507 | -100.0% | -0.08% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -11,628 | -100.0% | -0.09% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -37,066 | -100.0% | -0.09% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -21,700 | -100.0% | -0.10% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -12,450 | -100.0% | -0.11% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -31,052 | -100.0% | -0.11% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -64,365 | -100.0% | -0.12% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -7,258 | -100.0% | -0.13% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -23,963 | -100.0% | -0.14% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -72,719 | -100.0% | -0.15% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -61,098 | -100.0% | -0.16% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -109,600 | -100.0% | -0.17% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -27,667 | -100.0% | -0.17% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -18,550 | -100.0% | -0.20% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -70,690 | -100.0% | -0.24% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -49,871 | -100.0% | -0.28% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -53,473 | -100.0% | -0.30% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -145,632 | -100.0% | -0.33% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -73,302 | -100.0% | -0.34% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -52,714 | -100.0% | -0.35% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -96,939 | -100.0% | -0.35% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -62,470 | -100.0% | -0.42% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -80,434 | -100.0% | -0.45% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -129,012 | -100.0% | -0.55% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -150,357 | -100.0% | -0.64% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -148,629 | -100.0% | -0.70% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -242,702 | -100.0% | -0.72% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -201,076 | -100.0% | -0.72% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -264,873 | -100.0% | -0.79% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -105,859 | -100.0% | -0.80% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -76,139 | -100.0% | -0.82% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -189,976 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.