$206 Million is the total value of Shaker Financial Services, LLC's 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDV | Buy | GABELLI DIVID & INCOME TR | $9,325,000 | -11.2% | 455,968 | +7.0% | 4.54% | +14.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $6,846,000 | +3.1% | 593,273 | +28.5% | 3.33% | +33.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,608,000 | +27.8% | 430,758 | +53.6% | 3.21% | +65.0% |
| TY | Sell | TRI CONTL CORP | $6,457,000 | -37.8% | 246,752 | -26.7% | 3.14% | -19.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $5,650,000 | +141.7% | 430,977 | +223.1% | 2.75% | +211.9% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $5,383,000 | -34.1% | 152,248 | -20.9% | 2.62% | -14.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,080,000 | +0.4% | 315,325 | +28.2% | 2.47% | +29.6% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $4,927,000 | +283.4% | 280,261 | +355.3% | 2.40% | +395.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,557,000 | -13.4% | 545,147 | +9.0% | 2.22% | +11.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $4,324,000 | -46.5% | 282,988 | -41.8% | 2.10% | -30.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,032,000 | +62.0% | 523,008 | +104.1% | 1.96% | +109.3% |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $4,015,000 | – | 245,717 | +100.0% | 1.95% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $3,757,000 | -6.3% | 388,530 | -4.5% | 1.83% | +21.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $3,657,000 | -11.6% | 303,763 | +5.5% | 1.78% | +14.3% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $3,604,000 | – | 269,971 | +100.0% | 1.75% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $3,550,000 | +95.4% | 388,409 | +122.8% | 1.73% | +152.5% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $3,497,000 | -6.5% | 373,263 | +11.8% | 1.70% | +20.8% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $3,466,000 | +96.0% | 210,034 | +142.0% | 1.69% | +153.2% |
| FUND | Buy | SPROTT FOCUS TR INC | $3,435,000 | +11.0% | 454,316 | +33.2% | 1.67% | +43.4% |
| SOR | Sell | SOURCE CAP INC | $3,392,000 | -52.8% | 90,864 | -46.9% | 1.65% | -39.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,115,000 | +220.1% | 251,782 | +268.6% | 1.52% | +313.9% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $3,055,000 | -7.1% | 369,867 | +11.6% | 1.49% | +20.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $2,938,000 | -24.0% | 225,846 | -9.5% | 1.43% | -1.9% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $2,901,000 | +291.0% | 139,813 | +411.2% | 1.41% | +405.7% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $2,890,000 | -9.5% | 258,731 | +5.8% | 1.41% | +17.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $2,723,000 | +18.4% | 227,881 | +47.0% | 1.32% | +53.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,674,000 | -10.4% | 219,169 | +6.1% | 1.30% | +15.9% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,471,000 | -0.6% | 515,853 | +17.6% | 1.20% | +28.4% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $2,464,000 | – | 296,560 | +100.0% | 1.20% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $2,317,000 | +50.1% | 167,305 | +84.1% | 1.13% | +94.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,249,000 | +114.0% | 193,194 | +165.3% | 1.09% | +176.3% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,175,000 | +15.1% | 238,778 | +22.4% | 1.06% | +48.8% |
| CET | Buy | CENTRAL SECS CORP | $2,052,000 | -0.7% | 58,289 | +16.7% | 1.00% | +28.3% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $2,019,000 | -19.9% | 175,554 | -6.5% | 0.98% | +3.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,966,000 | +17.0% | 166,876 | +31.3% | 0.96% | +51.0% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $1,928,000 | -24.8% | 273,446 | -9.7% | 0.94% | -2.9% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $1,850,000 | -20.9% | 259,156 | +1.5% | 0.90% | +2.2% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,742,000 | -30.8% | 246,709 | -20.5% | 0.85% | -10.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,711,000 | -43.8% | 328,967 | -33.2% | 0.83% | -27.5% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,677,000 | +112.8% | 136,683 | +132.7% | 0.82% | +174.7% |
| GF | Sell | NEW GERMANY FD INC | $1,659,000 | -30.5% | 196,628 | -5.8% | 0.81% | -10.2% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $1,641,000 | -32.1% | 722,786 | -16.8% | 0.80% | -12.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,619,000 | +46.4% | 194,113 | +75.7% | 0.79% | +89.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,596,000 | -4.4% | 139,989 | +12.8% | 0.78% | +23.4% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,589,000 | +32.2% | 178,925 | +55.9% | 0.77% | +70.6% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,508,000 | -46.5% | 207,686 | -38.1% | 0.73% | -30.9% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,506,000 | -30.5% | 297,576 | -21.0% | 0.73% | -10.2% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $1,483,000 | -17.2% | 123,252 | -2.0% | 0.72% | +7.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,467,000 | -26.2% | 370,372 | -16.7% | 0.71% | -4.7% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $1,441,000 | – | 89,004 | +100.0% | 0.70% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,432,000 | -65.2% | 118,031 | -58.3% | 0.70% | -55.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,401,000 | -25.8% | 215,932 | -9.6% | 0.68% | -4.2% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,391,000 | +17.1% | 128,296 | +38.9% | 0.68% | +51.5% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,389,000 | -15.6% | 108,267 | -3.9% | 0.68% | +9.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,283,000 | -15.0% | 235,047 | -1.0% | 0.62% | +9.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $1,272,000 | +90.1% | 115,392 | +120.1% | 0.62% | +145.6% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $1,234,000 | -32.2% | 152,709 | -19.3% | 0.60% | -12.4% |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $1,215,000 | -14.4% | 174,635 | 0.0% | 0.59% | +10.5% | |
| EOI | New | EATON VANCE ENHANCED EQUITY | $1,210,000 | – | 81,948 | +100.0% | 0.59% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $1,187,000 | +125.2% | 375,667 | +208.8% | 0.58% | +191.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,177,000 | -29.5% | 266,975 | -19.6% | 0.57% | -8.9% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,163,000 | -4.3% | 111,322 | +13.1% | 0.57% | +23.6% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,155,000 | -35.1% | 88,357 | -24.1% | 0.56% | -16.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,155,000 | +301.0% | 101,381 | +357.6% | 0.56% | +420.4% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,130,000 | -27.1% | 79,512 | -15.5% | 0.55% | -5.8% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $1,130,000 | -47.8% | 85,617 | -35.9% | 0.55% | -32.5% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,042,000 | -29.8% | 132,548 | -17.7% | 0.51% | -9.3% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $951,000 | -19.7% | 142,192 | -16.0% | 0.46% | +3.8% |
| TWN | Sell | TAIWAN FD INC | $852,000 | -26.7% | 33,921 | -4.0% | 0.41% | -5.5% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $842,000 | -52.4% | 87,969 | -48.2% | 0.41% | -38.4% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $809,000 | +200.7% | 56,867 | +249.2% | 0.39% | +290.1% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $789,000 | -7.5% | 417,721 | +6.8% | 0.38% | +19.6% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $771,000 | -54.0% | 169,090 | -46.4% | 0.38% | -40.6% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $758,000 | -1.7% | 53,186 | -7.6% | 0.37% | +27.2% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $734,000 | -3.3% | 51,177 | +12.9% | 0.36% | +24.8% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $718,000 | +32.7% | 113,949 | +54.6% | 0.35% | +71.1% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $712,000 | – | 62,802 | +100.0% | 0.35% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $706,000 | -5.9% | 53,062 | +8.1% | 0.34% | +21.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $695,000 | +4.5% | 34,868 | +16.7% | 0.34% | +35.2% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $692,000 | -3.2% | 40,884 | -6.5% | 0.34% | +25.3% |
| Sell | BLACKROCK ESG CAP ALLC TR | $680,000 | -14.8% | 47,522 | -0.8% | 0.33% | +10.0% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $632,000 | -62.2% | 185,323 | -60.3% | 0.31% | -51.2% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $611,000 | +22.9% | 51,927 | +35.8% | 0.30% | +58.8% |
| BCV | Sell | BANCROFT FD LTD | $586,000 | -39.9% | 32,435 | -24.2% | 0.28% | -22.3% |
| CHN | CHINA FD INC | $584,000 | +5.2% | 37,586 | 0.0% | 0.28% | +35.9% | |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $529,000 | -31.0% | 53,298 | -3.1% | 0.26% | -11.1% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $523,000 | -7.6% | 32,315 | +24.9% | 0.25% | +19.2% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $522,000 | -53.1% | 64,157 | -46.9% | 0.25% | -39.4% |
| JRO | New | NUVEEN FLOATING RATE INCOME | $519,000 | – | 63,563 | +100.0% | 0.25% | – |
| FIF | FIRST TR ENERGY INFRASTRCTR | $513,000 | -6.0% | 35,853 | 0.0% | 0.25% | +21.4% | |
| MCN | New | MADISON COVERED CALL & EQUIT | $466,000 | – | 68,708 | +100.0% | 0.23% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $442,000 | – | 52,782 | +100.0% | 0.22% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $437,000 | – | 19,768 | +100.0% | 0.21% | – |
| DDF | Buy | DELAWARE INVTS DIVID & INCOM | $426,000 | +23.8% | 50,189 | +58.2% | 0.21% | +59.2% |
| SCD | Sell | LMP CAP & INCOME FD INC | $418,000 | -85.8% | 33,928 | -83.2% | 0.20% | -81.7% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $407,000 | -21.7% | 75,434 | -0.6% | 0.20% | +1.0% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $397,000 | -14.1% | 68,904 | 0.0% | 0.19% | +10.9% | |
| Sell | THORNBURG INCM BUILDER OPP T | $372,000 | -38.3% | 25,618 | -27.3% | 0.18% | -20.3% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $357,000 | -11.9% | 56,523 | 0.0% | 0.17% | +13.7% | |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $343,000 | +138.2% | 107,564 | +211.5% | 0.17% | +209.3% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $336,000 | -72.8% | 26,528 | -69.2% | 0.16% | -64.9% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $327,000 | -53.5% | 36,666 | -40.8% | 0.16% | -40.0% |
| LDP | New | COHEN & STEERS LTD DURATION | $322,000 | – | 16,264 | +100.0% | 0.16% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $308,000 | -77.0% | 12,271 | -70.6% | 0.15% | -70.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $279,000 | -19.8% | 19,179 | -4.2% | 0.14% | +3.8% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $277,000 | +123.4% | 41,000 | +150.0% | 0.14% | +187.2% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $276,000 | -16.9% | 28,286 | -0.8% | 0.13% | +7.2% |
| Sell | MAINSTAY CBRE GBL INFRSTR ME | $274,000 | -39.6% | 17,234 | -28.1% | 0.13% | -22.2% | |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $270,000 | -92.1% | 61,953 | -90.4% | 0.13% | -89.8% |
| KF | KOREA FD INC | $269,000 | -19.2% | 11,069 | 0.0% | 0.13% | +4.8% | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $266,000 | -54.4% | 31,210 | -43.3% | 0.13% | -41.4% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $256,000 | – | 25,642 | +100.0% | 0.12% | – |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $250,000 | +31.6% | 16,800 | +47.8% | 0.12% | +69.4% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $243,000 | -86.7% | 64,028 | -86.0% | 0.12% | -82.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $241,000 | -9.4% | 21,040 | +5.7% | 0.12% | +17.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $234,000 | -94.1% | 80,304 | -93.1% | 0.11% | -92.3% |
| EMF | TEMPLETON EMERGING MKTS FD | $218,000 | -12.8% | 18,212 | 0.0% | 0.11% | +12.8% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $203,000 | -34.3% | 36,822 | -30.3% | 0.10% | -14.7% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $197,000 | -29.4% | 35,451 | -11.5% | 0.10% | -8.6% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $187,000 | -75.4% | 17,175 | -71.8% | 0.09% | -68.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $168,000 | -87.8% | 10,761 | -86.9% | 0.08% | -84.2% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $157,000 | – | 16,100 | +100.0% | 0.08% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $153,000 | – | 13,898 | +100.0% | 0.07% | – |
| CEE | CENTRAL & EASTERN EUROPE FD | $151,000 | -25.2% | 15,117 | 0.0% | 0.07% | -3.9% | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $143,000 | +70.2% | 52,477 | +89.5% | 0.07% | +118.8% |
| MXE | New | MEXICO EQUITY & INCOME FD | $133,000 | – | 16,525 | +100.0% | 0.06% | – |
| IAF | ABRDN AUSTRALIA EQUITY FD IN | $130,000 | -26.6% | 28,173 | 0.0% | 0.06% | -6.0% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $120,000 | -18.4% | 21,688 | 0.0% | 0.06% | +5.5% | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $119,000 | – | 10,251 | +100.0% | 0.06% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $112,000 | – | 20,803 | +100.0% | 0.05% | – |
| VVR | New | INVESCO SR INCOME TR | $111,000 | – | 28,435 | +100.0% | 0.05% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $108,000 | -96.8% | 14,160 | -96.4% | 0.05% | -95.8% |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -12,326 | -100.0% | -0.04% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -13,643 | -100.0% | -0.05% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -19,528 | -100.0% | -0.06% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -11,314 | -100.0% | -0.08% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -12,454 | -100.0% | -0.11% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -34,951 | -100.0% | -0.11% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -39,623 | -100.0% | -0.11% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -69,739 | -100.0% | -0.12% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -12,500 | -100.0% | -0.12% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -31,345 | -100.0% | -0.14% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -29,412 | -100.0% | -0.17% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -42,500 | -100.0% | -0.18% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -49,008 | -100.0% | -0.22% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -30,729 | -100.0% | -0.22% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -29,000 | -100.0% | -0.23% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -52,018 | -100.0% | -0.23% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -62,866 | -100.0% | -0.24% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -114,984 | -100.0% | -0.26% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -70,156 | -100.0% | -0.30% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -171,573 | -100.0% | -0.32% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -113,808 | -100.0% | -0.40% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -92,077 | -100.0% | -0.45% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -93,925 | -100.0% | -0.51% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -84,133 | -100.0% | -0.51% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -99,897 | -100.0% | -0.52% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -121,516 | -100.0% | -0.78% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -307,762 | -100.0% | -1.05% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -281,080 | -100.0% | -1.14% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -280,183 | -100.0% | -1.14% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -266,218 | -100.0% | -1.80% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -562,196 | -100.0% | -2.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,500 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.