$214 Million is the total value of Shaker Financial Services, LLC's 147 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $8,815,687 | +16.0% | 559,371 | +8.1% | 4.13% | +9.9% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $7,761,828 | -5.9% | 375,023 | -14.9% | 3.63% | -10.8% |
| RVT | Buy | ROYCE VALUE TR INC | $6,659,835 | +814.8% | 502,250 | +765.9% | 3.12% | +765.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,935,432 | -11.7% | 408,214 | -11.5% | 2.78% | -16.3% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $5,555,501 | +39.9% | 437,441 | +19.8% | 2.60% | +32.5% |
| CET | Buy | CENTRAL SECS CORP | $5,429,803 | +1.3% | 162,623 | +2.4% | 2.54% | -4.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $4,857,516 | +19.6% | 609,475 | +3.2% | 2.27% | +13.3% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $4,516,509 | +17.3% | 124,938 | +9.9% | 2.11% | +11.2% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $4,514,571 | -37.3% | 399,655 | -40.8% | 2.11% | -40.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $4,018,407 | +2921.4% | 517,836 | +2842.2% | 1.88% | +2750.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $3,956,788 | +57.8% | 258,144 | +54.0% | 1.85% | +49.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,821,901 | +1169.7% | 253,106 | +1169.9% | 1.79% | +1100.7% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $3,602,416 | -2.7% | 391,567 | -5.6% | 1.69% | -7.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,552,213 | +2366.8% | 619,249 | +2281.7% | 1.66% | +2240.8% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,212,555 | +111.6% | 451,201 | +105.3% | 1.50% | +100.4% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $3,066,756 | +29.1% | 325,558 | +19.5% | 1.44% | +22.3% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $3,023,220 | – | 403,096 | +100.0% | 1.42% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $3,016,370 | +15.0% | 464,057 | +14.3% | 1.41% | +9.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $2,966,756 | +3.9% | 378,896 | -0.8% | 1.39% | -1.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,907,086 | +24.8% | 263,777 | +25.8% | 1.36% | +18.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,887,802 | +289.2% | 126,658 | +271.5% | 1.35% | +269.1% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $2,819,570 | +12.3% | 358,838 | +2.0% | 1.32% | +6.5% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $2,725,913 | -12.5% | 286,185 | -22.4% | 1.28% | -17.1% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,691,392 | -4.4% | 586,360 | -2.7% | 1.26% | -9.4% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,689,038 | +25.8% | 302,241 | +19.2% | 1.26% | +19.1% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $2,659,052 | +1277.7% | 530,066 | +1260.3% | 1.24% | +1209.5% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,526,562 | -11.5% | 217,995 | -10.3% | 1.18% | -16.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,505,928 | +613.9% | 331,911 | +584.9% | 1.17% | +578.0% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $2,452,181 | +27.1% | 226,216 | +27.8% | 1.15% | +20.5% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $2,245,870 | -41.3% | 131,184 | -43.6% | 1.05% | -44.4% |
| SOR | Sell | SOURCE CAP INC | $2,225,772 | -54.1% | 57,573 | -58.4% | 1.04% | -56.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,219,585 | +229.3% | 394,729 | +255.3% | 1.04% | +212.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $2,175,226 | +36.5% | 160,984 | +26.3% | 1.02% | +29.4% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $2,088,008 | +28.3% | 307,060 | +23.9% | 0.98% | +21.5% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,038,136 | +375.1% | 249,534 | +363.8% | 0.95% | +350.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $1,903,636 | +18.3% | 249,004 | -3.9% | 0.89% | +12.1% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,828,241 | +3.8% | 268,859 | +0.1% | 0.86% | -1.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,824,326 | +1.0% | 163,353 | +2.7% | 0.85% | -4.3% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,811,305 | +32.8% | 179,693 | +35.8% | 0.85% | +25.8% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,795,850 | +784.7% | 354,211 | +868.8% | 0.84% | +740.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,734,975 | +6.2% | 229,494 | -4.6% | 0.81% | +0.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,715,137 | +3.5% | 138,990 | +4.9% | 0.80% | -1.8% |
| BCV | Buy | BANCROFT FD LTD | $1,683,930 | +47.1% | 102,804 | +50.1% | 0.79% | +39.5% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,672,242 | +9.0% | 261,202 | +5.6% | 0.78% | +3.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,663,336 | +939.6% | 190,313 | +918.9% | 0.78% | +884.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,648,588 | +28.8% | 417,364 | +20.0% | 0.77% | +22.2% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $1,635,113 | +87.5% | 143,431 | +82.4% | 0.76% | +77.5% |
| GF | Buy | NEW GERMANY FD INC | $1,633,140 | +15.1% | 205,864 | +1.0% | 0.76% | +9.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $1,578,565 | +20.2% | 144,293 | +19.3% | 0.74% | +14.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,562,402 | -4.4% | 197,273 | -2.2% | 0.73% | -9.4% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,545,876 | -9.1% | 135,011 | -14.0% | 0.72% | -13.9% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $1,532,637 | – | 267,476 | +100.0% | 0.72% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $1,460,406 | -54.0% | 94,159 | -60.0% | 0.68% | -56.4% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,444,611 | -35.1% | 131,209 | -32.6% | 0.68% | -38.5% |
| TY | New | TRI CONTL CORP | $1,383,046 | – | 53,962 | +100.0% | 0.65% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,380,518 | +166.5% | 147,020 | +161.3% | 0.65% | +152.3% |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,224,516 | +41.1% | 101,704 | +32.1% | 0.57% | +33.6% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,137,995 | -44.1% | 88,257 | -47.0% | 0.53% | -47.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,120,023 | +4.1% | 109,164 | -0.9% | 0.52% | -1.3% |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $1,108,059 | +5.9% | 174,635 | 0.0% | 0.52% | +0.4% | |
| AVK | New | ADVENT CONV & INCOME FD | $1,057,987 | – | 97,063 | +100.0% | 0.50% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $1,023,518 | -37.4% | 470,583 | -39.3% | 0.48% | -40.6% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,021,260 | – | 63,144 | +100.0% | 0.48% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $997,770 | +43.6% | 50,367 | +31.3% | 0.47% | +36.2% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $986,003 | -29.5% | 196,415 | -37.2% | 0.46% | -33.2% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $974,750 | -23.2% | 83,312 | -26.8% | 0.46% | -27.3% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $972,757 | -29.7% | 82,020 | -29.9% | 0.46% | -33.4% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $958,780 | +240.0% | 45,787 | +229.2% | 0.45% | +223.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $948,926 | +69.8% | 74,309 | +75.3% | 0.44% | +60.9% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $941,098 | +6.3% | 92,084 | -3.2% | 0.44% | +0.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $924,048 | +9.4% | 65,028 | +5.1% | 0.43% | +3.6% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $917,037 | +36.3% | 147,671 | +35.6% | 0.43% | +29.2% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $915,929 | -7.3% | 73,687 | -6.3% | 0.43% | -12.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $902,315 | +248.4% | 246,804 | +241.6% | 0.42% | +229.7% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $889,475 | -73.6% | 73,389 | -74.3% | 0.42% | -75.0% |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $887,478 | – | 77,172 | +100.0% | 0.42% | – |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $876,643 | -34.3% | 69,027 | -34.9% | 0.41% | -37.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $847,970 | +10.3% | 188,020 | +3.4% | 0.40% | +4.5% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $846,863 | -20.6% | 88,584 | -26.8% | 0.40% | -24.7% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $823,790 | -49.7% | 93,031 | -51.0% | 0.39% | -52.2% |
| TWN | TAIWAN FD INC | $783,236 | +9.9% | 33,921 | 0.0% | 0.37% | +4.3% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $778,112 | +108.1% | 64,978 | +100.6% | 0.36% | +96.8% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $778,528 | +13.0% | 69,141 | +10.5% | 0.36% | +7.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $766,961 | -40.9% | 150,680 | -40.6% | 0.36% | -44.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $744,372 | +279.8% | 110,605 | +256.7% | 0.35% | +258.8% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $742,447 | +47.9% | 85,832 | +37.2% | 0.35% | +39.9% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $742,130 | +154.2% | 149,623 | +127.4% | 0.35% | +141.0% |
| JHI | New | HANCOCK JOHN INVS TR | $721,113 | – | 57,505 | +100.0% | 0.34% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $718,135 | – | 165,851 | +100.0% | 0.34% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $708,739 | +181.2% | 62,999 | +163.9% | 0.33% | +167.7% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $689,599 | +22.1% | 78,542 | +4.9% | 0.32% | +15.8% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $682,102 | -44.9% | 87,449 | -51.7% | 0.32% | -47.8% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $661,535 | -18.3% | 34,781 | -22.3% | 0.31% | -22.5% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $631,996 | -76.3% | 55,004 | -76.5% | 0.30% | -77.5% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $580,553 | +5.2% | 40,884 | 0.0% | 0.27% | -0.4% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $577,010 | – | 52,719 | +100.0% | 0.27% | – |
| Buy | THORNBURG INCM BUILDER OPP T | $572,100 | +209.2% | 40,063 | +176.3% | 0.27% | +194.5% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $562,594 | -89.2% | 64,815 | -90.1% | 0.26% | -89.7% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $527,723 | -56.1% | 99,196 | -56.5% | 0.25% | -58.4% |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $512,940 | -3.6% | 56,398 | 0.0% | 0.24% | -8.7% | |
| CHN | CHINA FD INC | $510,974 | +16.7% | 37,586 | 0.0% | 0.24% | +10.6% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $510,575 | +142.0% | 93,001 | +95.2% | 0.24% | +129.8% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $508,857 | – | 74,722 | +100.0% | 0.24% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $490,102 | +4.5% | 75,633 | -5.5% | 0.23% | -1.3% |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $470,528 | – | 52,843 | +100.0% | 0.22% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $458,851 | -12.1% | 70,484 | -7.3% | 0.22% | -16.7% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $438,047 | +28.1% | 32,193 | +26.8% | 0.20% | +21.3% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $435,722 | +91.9% | 26,666 | +83.0% | 0.20% | +82.1% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $428,651 | -51.8% | 38,001 | -59.3% | 0.20% | -54.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $427,152 | -5.5% | 54,693 | -2.5% | 0.20% | -10.3% |
| Sell | BLACKROCK ESG CAP ALLC TR | $416,021 | -46.7% | 30,977 | -49.2% | 0.20% | -49.5% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $396,563 | -0.4% | 54,473 | -4.8% | 0.19% | -5.6% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $398,496 | -1.4% | 62,265 | +2.5% | 0.19% | -7.0% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $377,008 | – | 41,384 | +100.0% | 0.18% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $367,947 | +8.5% | 68,904 | 0.0% | 0.17% | +3.0% | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $356,888 | +111.2% | 110,766 | +113.1% | 0.17% | +101.2% |
| MXF | New | MEXICO FD INC | $355,588 | – | 24,124 | +100.0% | 0.17% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $349,522 | +5.6% | 36,676 | +10.8% | 0.16% | +0.6% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $348,766 | -50.3% | 56,710 | -51.9% | 0.16% | -53.0% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $345,752 | – | 33,406 | +100.0% | 0.16% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $342,000 | – | 19,000 | +100.0% | 0.16% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $316,894 | -38.0% | 21,976 | -42.7% | 0.15% | -41.3% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $316,851 | -44.9% | 103,546 | -48.5% | 0.15% | -47.9% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $311,870 | – | 13,000 | +100.0% | 0.15% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $305,508 | +10.3% | 26,752 | 0.0% | 0.14% | +4.4% | |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $294,204 | +3.2% | 15,716 | -0.9% | 0.14% | -2.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $294,428 | -86.2% | 26,549 | -86.6% | 0.14% | -86.9% |
| New | FLAHERTY & CRUMRINE DYNAMIC | $294,290 | – | 15,729 | +100.0% | 0.14% | – | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $293,304 | +34.5% | 29,040 | +26.9% | 0.14% | +26.9% |
| MFV | New | MFS SPL VALUE TRsh ben int | $253,400 | – | 60,622 | +100.0% | 0.12% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $237,182 | – | 94,120 | +100.0% | 0.11% | – |
| KF | KOREA FD INC | $237,959 | +11.7% | 11,069 | 0.0% | 0.11% | +5.7% | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $231,860 | – | 14,787 | +100.0% | 0.11% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $207,193 | – | 16,124 | +100.0% | 0.10% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $197,978 | -65.9% | 27,845 | -67.2% | 0.09% | -67.5% |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $190,726 | +7.1% | 35,451 | 0.0% | 0.09% | +1.1% | |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $188,549 | -55.4% | 18,043 | -58.6% | 0.09% | -57.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $181,689 | -6.3% | 22,768 | -5.9% | 0.08% | -11.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $176,880 | -52.5% | 18,999 | -54.7% | 0.08% | -54.9% |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $166,637 | – | 38,132 | +100.0% | 0.08% | – |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $155,008 | -15.3% | 13,748 | -18.0% | 0.07% | -18.9% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $156,982 | -32.3% | 16,702 | -36.2% | 0.07% | -36.5% |
| PHK | New | PIMCO HIGH INCOME FD | $131,643 | – | 27,552 | +100.0% | 0.06% | – |
| IAF | ABRDN AUSTRALIA EQUITY FD IN | $127,060 | +11.5% | 28,173 | 0.0% | 0.06% | +5.4% | |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $120,209 | -56.6% | 30,510 | -58.0% | 0.06% | -59.1% |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $113,645 | +14.8% | 21,688 | 0.0% | 0.05% | +8.2% | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $78,600 | – | 12,000 | +100.0% | 0.04% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -16,000 | -100.0% | -0.02% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -15,118 | -100.0% | -0.05% | – |
| FEO | Exit | FIRST TR ABRDN EMERGING OPP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -15,000 | -100.0% | -0.07% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -39,761 | -100.0% | -0.07% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -16,740 | -100.0% | -0.10% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -23,213 | -100.0% | -0.10% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -14,621 | -100.0% | -0.10% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -38,972 | -100.0% | -0.10% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -25,430 | -100.0% | -0.11% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -86,710 | -100.0% | -0.12% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -18,832 | -100.0% | -0.13% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -21,438 | -100.0% | -0.13% | – | |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -14,845 | -100.0% | -0.13% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -155,239 | -100.0% | -0.14% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -21,103 | -100.0% | -0.22% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -52,897 | -100.0% | -0.25% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -37,859 | -100.0% | -0.25% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -68,630 | -100.0% | -0.26% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -46,654 | -100.0% | -0.31% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -41,226 | -100.0% | -0.34% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -142,192 | -100.0% | -0.45% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -85,820 | -100.0% | -0.48% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -93,422 | -100.0% | -0.49% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -136,711 | -100.0% | -0.49% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -127,956 | -100.0% | -0.51% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -119,658 | -100.0% | -0.72% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -781,794 | -100.0% | -0.97% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -99,230 | -100.0% | -1.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -179,198 | -100.0% | -1.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,844 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.