$229 Million is the total value of Shaker Financial Services, LLC's 152 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIF | Buy | SRH TOTAL RETURN FUND INC | $7,997,572 | +44.0% | 651,268 | +48.9% | 3.50% | +34.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $7,900,117 | +1.8% | 379,996 | +1.3% | 3.45% | -4.9% |
| RVT | Buy | ROYCE VALUE TR INC | $7,190,160 | +8.0% | 529,857 | +5.5% | 3.14% | +0.8% |
| SOR | Buy | SOURCE CAP INC | $5,868,863 | +163.7% | 155,302 | +169.7% | 2.56% | +146.2% |
| CET | Buy | CENTRAL SECS CORP | $5,827,978 | +7.3% | 167,552 | +3.0% | 2.55% | +0.3% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $5,826,720 | -33.9% | 352,707 | -36.9% | 2.55% | -38.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,431,326 | +42.1% | 336,305 | +32.9% | 2.37% | +32.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $4,416,787 | +9.9% | 546,632 | +5.6% | 1.93% | +2.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $4,174,415 | +15.9% | 438,950 | +12.1% | 1.82% | +8.2% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $4,140,336 | -8.3% | 106,408 | -14.8% | 1.81% | -14.4% |
| FUND | Sell | SPROTT FOCUS TR INC | $4,068,929 | -16.2% | 502,647 | -17.5% | 1.78% | -21.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,056,047 | -31.7% | 260,839 | -36.1% | 1.77% | -36.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,926,119 | +56.7% | 502,704 | +51.5% | 1.72% | +46.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $3,925,241 | +168.8% | 262,625 | +178.9% | 1.72% | +151.2% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $3,374,903 | +26.9% | 639,186 | +20.6% | 1.48% | +18.6% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $3,309,692 | +9.7% | 494,963 | +6.7% | 1.45% | +2.5% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $3,215,470 | +92.3% | 505,148 | +93.4% | 1.41% | +79.6% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $3,179,477 | +18.2% | 372,304 | +23.2% | 1.39% | +10.5% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $3,024,232 | +4.0% | 266,923 | +1.2% | 1.32% | -2.8% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $2,967,607 | +0.0% | 382,917 | +1.1% | 1.30% | -6.6% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $2,966,138 | -25.0% | 191,983 | -25.6% | 1.30% | -30.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,767,891 | +24.7% | 462,858 | +17.3% | 1.21% | +16.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,765,656 | -4.2% | 122,320 | -3.4% | 1.21% | -10.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,756,516 | +2.4% | 592,354 | +1.0% | 1.20% | -4.4% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $2,720,171 | -0.2% | 291,551 | +1.9% | 1.19% | -6.8% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $2,637,430 | -14.0% | 291,751 | -10.4% | 1.15% | -19.7% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $2,615,166 | – | 305,510 | +100.0% | 1.14% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $2,592,059 | +182.7% | 419,427 | +184.0% | 1.13% | +164.1% |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $2,587,195 | – | 227,746 | +100.0% | 1.13% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $2,416,505 | +33.4% | 238,785 | +32.9% | 1.06% | +24.5% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $2,394,974 | – | 146,035 | +100.0% | 1.05% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,324,691 | +39.8% | 266,593 | +40.1% | 1.02% | +30.6% |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,261,343 | +30.3% | 285,163 | +24.3% | 0.99% | +21.7% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $2,256,572 | +38.0% | 206,268 | +43.8% | 0.99% | +28.9% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,212,516 | +16.2% | 261,954 | +5.2% | 0.97% | +8.5% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $2,165,210 | -11.7% | 198,461 | -12.3% | 0.95% | -17.6% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $2,112,651 | +382.3% | 151,336 | +370.1% | 0.92% | +350.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,106,860 | +15.5% | 183,046 | +12.1% | 0.92% | +7.8% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,004,255 | +11.6% | 409,868 | +15.7% | 0.88% | +4.3% |
| JPS | NUVEEN PFD & INCOME SECS FD | $1,996,044 | -4.4% | 307,060 | 0.0% | 0.87% | -10.6% | |
| GF | Buy | NEW GERMANY FD INC | $1,946,742 | +19.2% | 214,163 | +4.0% | 0.85% | +11.4% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,927,820 | -36.2% | 242,493 | -39.8% | 0.84% | -40.4% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,903,107 | +114.0% | 157,022 | +114.0% | 0.83% | +100.0% |
| BCV | Buy | BANCROFT FD LTD | $1,857,143 | +10.3% | 109,308 | +6.3% | 0.81% | +3.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,828,565 | +18.3% | 161,107 | +19.3% | 0.80% | +10.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $1,780,227 | +12.8% | 158,807 | +10.1% | 0.78% | +5.3% |
| JHI | Buy | HANCOCK JOHN INVT TR II | $1,752,274 | +143.0% | 138,083 | +140.1% | 0.77% | +127.3% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $1,720,591 | – | 131,846 | +100.0% | 0.75% | – |
| Buy | NUVEEN MULTI ASSET INCOME FU | $1,542,558 | +144.1% | 132,257 | +140.4% | 0.67% | +127.7% | |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,500,764 | -46.8% | 185,738 | -48.2% | 0.66% | -50.3% |
| FPF | New | FIRST TR INTER DURATN PFD & | $1,478,318 | – | 93,683 | +100.0% | 0.65% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,462,842 | +396.8% | 128,658 | +384.6% | 0.64% | +363.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,425,066 | -68.4% | 121,179 | -69.7% | 0.62% | -70.5% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,408,095 | +302.9% | 141,517 | +285.9% | 0.62% | +275.6% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,355,475 | +19.1% | 104,240 | +18.1% | 0.59% | +11.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,345,373 | -34.0% | 163,881 | -34.3% | 0.59% | -38.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,336,374 | +42.0% | 126,192 | +37.0% | 0.58% | +32.7% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,323,761 | +70.1% | 108,505 | +67.0% | 0.58% | +59.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,303,895 | +67.5% | 111,444 | +61.2% | 0.57% | +56.6% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,288,187 | +25.9% | 589,612 | +25.3% | 0.56% | +17.5% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,268,942 | +91.8% | 71,129 | +104.5% | 0.56% | +79.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $1,216,484 | +9.8% | 189,779 | +8.7% | 0.53% | +2.5% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,196,106 | +21.3% | 221,501 | +12.8% | 0.52% | +13.4% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,181,275 | -63.2% | 163,305 | -63.8% | 0.52% | -65.7% |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,141,920 | -6.7% | 90,960 | -10.6% | 0.50% | -12.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,085,620 | -69.4% | 175,100 | -71.7% | 0.48% | -71.4% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,068,989 | +169.6% | 161,308 | +196.1% | 0.47% | +151.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,054,570 | +24.4% | 232,284 | +23.5% | 0.46% | +16.1% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,051,868 | +10.8% | 84,828 | +14.2% | 0.46% | +3.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $993,855 | +2.0% | 83,842 | +0.6% | 0.43% | -4.8% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $990,602 | -11.6% | 94,343 | -13.6% | 0.43% | -17.4% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $985,199 | – | 69,478 | +100.0% | 0.43% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $986,319 | +32.8% | 109,591 | +27.7% | 0.43% | +24.2% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $974,547 | +310.9% | 379,201 | +302.9% | 0.43% | +283.8% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $967,967 | -0.5% | 81,747 | -0.3% | 0.42% | -7.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $964,336 | -8.9% | 83,420 | -14.1% | 0.42% | -14.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $949,179 | +5.2% | 264,695 | +7.2% | 0.42% | -1.7% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $946,108 | – | 75,609 | +100.0% | 0.41% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $944,885 | -5.3% | 50,367 | 0.0% | 0.41% | -11.6% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $926,736 | +0.3% | 66,528 | +2.3% | 0.40% | -6.2% |
| TWN | TAIWAN FD INC | $914,511 | +16.8% | 33,921 | 0.0% | 0.40% | +9.0% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $893,965 | +29.6% | 88,775 | +13.0% | 0.39% | +21.1% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $887,006 | +328.1% | 68,389 | +324.1% | 0.39% | +300.0% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $866,945 | -5.3% | 68,398 | -7.2% | 0.38% | -11.7% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $866,349 | +142.8% | 270,565 | +144.3% | 0.38% | +126.9% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $861,100 | +128.4% | 99,449 | +140.3% | 0.38% | +113.6% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $830,367 | +162.1% | 264,448 | +155.4% | 0.36% | +145.3% |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $818,805 | – | 51,817 | +100.0% | 0.36% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $818,125 | – | 62,500 | +100.0% | 0.36% | – |
| TY | Sell | TRI CONTL CORP | $814,501 | -41.1% | 30,678 | -43.1% | 0.36% | -45.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $788,334 | -4.3% | 90,613 | -2.6% | 0.34% | -10.6% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $749,469 | – | 87,249 | +100.0% | 0.33% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $723,277 | +41.0% | 69,479 | +23.2% | 0.32% | +31.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $692,208 | +23.0% | 78,929 | +21.8% | 0.30% | +15.2% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $687,144 | +312.4% | 152,498 | +299.9% | 0.30% | +284.6% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $659,396 | +14.3% | 60,109 | +14.0% | 0.29% | +6.7% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $652,181 | +52.7% | 80,629 | +47.4% | 0.28% | +42.5% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $642,505 | -26.7% | 47,841 | -30.7% | 0.28% | -31.5% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $621,797 | +79.8% | 65,729 | +96.8% | 0.27% | +67.9% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $615,391 | – | 49,910 | +100.0% | 0.27% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $609,763 | – | 39,518 | +100.0% | 0.27% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $611,702 | -71.9% | 43,693 | -72.9% | 0.27% | -73.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $595,659 | -17.1% | 135,377 | -18.4% | 0.26% | -22.6% |
| CAF | MORGAN STANLEY CHINA A SH FD | $587,095 | +1.1% | 40,884 | 0.0% | 0.26% | -5.5% | |
| VVR | New | INVESCO SR INCOME TR | $585,120 | – | 159,000 | +100.0% | 0.26% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $578,521 | -22.0% | 117,825 | -21.3% | 0.25% | -27.1% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $565,762 | – | 34,918 | +100.0% | 0.25% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $563,749 | – | 37,040 | +100.0% | 0.25% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $551,321 | -25.9% | 77,324 | -30.1% | 0.24% | -30.7% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $547,926 | -60.3% | 55,627 | -62.2% | 0.24% | -62.8% |
| CHN | Buy | CHINA FD INC | $542,267 | +6.1% | 42,398 | +12.8% | 0.24% | -0.8% |
| JOF | JAPAN SMALLER CAPITALIZATION | $522,625 | +6.6% | 75,633 | 0.0% | 0.23% | -0.4% | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $517,632 | -49.3% | 32,352 | -48.8% | 0.23% | -52.7% |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $507,733 | – | 63,167 | +100.0% | 0.22% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $499,775 | +8.9% | 82,471 | +17.0% | 0.22% | +1.4% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $449,286 | +12.7% | 77,731 | +24.8% | 0.20% | +5.4% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $435,793 | -38.5% | 39,042 | -38.0% | 0.19% | -42.8% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $422,125 | +14.7% | 78,608 | +14.1% | 0.18% | +7.6% |
| MXF | MEXICO FD INC | $410,591 | +15.5% | 24,124 | 0.0% | 0.18% | +7.8% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $410,452 | -83.8% | 34,290 | -84.3% | 0.18% | -84.9% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $403,435 | – | 39,157 | +100.0% | 0.18% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $377,869 | – | 124,401 | +100.0% | 0.16% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $370,733 | – | 19,199 | +100.0% | 0.16% | – |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $363,608 | +90.6% | 66,473 | +87.5% | 0.16% | +78.7% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $361,772 | – | 24,411 | +100.0% | 0.16% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $358,530 | – | 70,300 | +100.0% | 0.16% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $335,350 | -1.9% | 19,000 | 0.0% | 0.15% | -8.1% | |
| EMF | TEMPLETON EMERGING MKTS FD | $312,999 | +2.5% | 26,752 | 0.0% | 0.14% | -4.2% | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $304,535 | -40.4% | 60,066 | -35.4% | 0.13% | -44.4% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $298,303 | +64.2% | 36,782 | +61.6% | 0.13% | +52.9% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $296,096 | – | 96,135 | +100.0% | 0.13% | – |
| KF | Buy | KOREA FD INC | $287,096 | +20.6% | 13,069 | +18.1% | 0.12% | +12.6% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $280,557 | +10.7% | 66,641 | +9.9% | 0.12% | +3.4% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $275,966 | -41.3% | 29,358 | -44.4% | 0.12% | -45.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $269,908 | -68.1% | 27,181 | -69.3% | 0.12% | -70.2% |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $260,867 | – | 28,510 | +100.0% | 0.11% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $256,762 | -40.1% | 20,154 | -47.0% | 0.11% | -44.3% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $253,209 | -71.5% | 21,772 | -71.8% | 0.11% | -73.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $247,460 | -85.0% | 64,380 | -84.6% | 0.11% | -86.0% |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $239,668 | +88.6% | 54,594 | +93.8% | 0.10% | +78.0% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $233,654 | +105.6% | 43,592 | +101.0% | 0.10% | +92.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $201,198 | – | 626 | +100.0% | 0.09% | – |
| Sell | THORNBURG INCM BUILDER OPP T | $201,213 | -64.8% | 12,890 | -67.8% | 0.09% | -67.2% | |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $185,594 | – | 22,469 | +100.0% | 0.08% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $167,348 | -47.2% | 11,670 | -46.9% | 0.07% | -50.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $163,763 | -89.5% | 18,473 | -90.6% | 0.07% | -90.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $161,604 | -88.8% | 14,718 | -88.8% | 0.07% | -89.5% |
| PCF | New | HIGH INCOME SECS FD | $132,600 | – | 20,400 | +100.0% | 0.06% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $130,430 | -62.6% | 20,736 | -63.4% | 0.06% | -65.0% |
| MIN | New | MFS INTER INCOME TRsh ben int | $88,640 | – | 32,000 | +100.0% | 0.04% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $89,511 | -83.0% | 16,731 | -83.1% | 0.04% | -84.2% |
| ZTR | VIRTUS TOTAL RETURN FD INC | $77,701 | -1.1% | 12,000 | 0.0% | 0.03% | -8.1% | |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -30,510 | -100.0% | -0.06% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -27,552 | -100.0% | -0.06% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -13,748 | -100.0% | -0.07% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -16,702 | -100.0% | -0.07% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -18,999 | -100.0% | -0.08% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -18,043 | -100.0% | -0.09% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -27,845 | -100.0% | -0.09% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -14,787 | -100.0% | -0.11% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -29,040 | -100.0% | -0.14% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -15,716 | -100.0% | -0.14% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -15,729 | -100.0% | -0.14% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -13,000 | -100.0% | -0.15% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -30,977 | -100.0% | -0.20% | – | |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -26,666 | -100.0% | -0.20% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -74,722 | -100.0% | -0.24% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -87,449 | -100.0% | -0.32% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -150,680 | -100.0% | -0.36% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -45,787 | -100.0% | -0.45% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -267,476 | -100.0% | -0.72% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -138,990 | -100.0% | -0.80% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -268,859 | -100.0% | -0.86% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -131,184 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.