$229 Million is the total value of Shaker Financial Services, LLC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CET | Buy | CENTRAL SECS CORP | $7,094,717 | +21.7% | 194,323 | +16.0% | 3.10% | +21.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $6,551,878 | +20.6% | 392,328 | +16.7% | 2.86% | +20.6% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $6,172,156 | +57.2% | 429,758 | +63.6% | 2.70% | +57.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,470,537 | +629.9% | 655,940 | +651.8% | 2.39% | +628.4% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $4,876,860 | +17.8% | 116,895 | +9.9% | 2.13% | +17.7% |
| FUND | Buy | SPROTT FOCUS TR INC | $4,379,131 | +7.6% | 550,834 | +9.6% | 1.91% | +7.5% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $3,506,006 | +9.0% | 539,661 | +6.8% | 1.53% | +8.9% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $3,415,660 | +29.5% | 394,874 | +35.3% | 1.49% | +29.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,274,203 | +300.2% | 242,230 | +287.6% | 1.43% | +299.4% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $3,249,582 | +9.6% | 210,057 | +9.4% | 1.42% | +9.4% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $3,076,163 | +3.7% | 411,802 | +7.5% | 1.34% | +3.6% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $2,537,256 | +12.4% | 226,137 | +9.6% | 1.11% | +12.4% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $2,412,101 | +194.6% | 151,233 | +191.9% | 1.05% | +194.4% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,383,989 | +7.8% | 276,886 | +5.7% | 1.04% | +7.7% |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,376,872 | +5.1% | 289,157 | +1.4% | 1.04% | +5.1% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,149,478 | +292.3% | 229,645 | +312.8% | 0.94% | +291.2% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $2,143,872 | +7.4% | 334,224 | +8.8% | 0.94% | +7.2% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,121,257 | +124.2% | 164,508 | +117.6% | 0.93% | +123.9% |
| GF | Buy | NEW GERMANY FD INC | $1,983,341 | +1.9% | 220,862 | +3.1% | 0.87% | +1.8% |
| TY | Buy | TRI CONTL CORP | $1,939,856 | +138.2% | 70,746 | +130.6% | 0.85% | +137.9% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $1,874,723 | +21.5% | 157,241 | +18.9% | 0.82% | +21.5% | |
| JHI | Buy | HANCOCK JOHN INVT TR II | $1,832,105 | +4.6% | 144,945 | +5.0% | 0.80% | +4.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,803,498 | +194.8% | 122,271 | +179.8% | 0.79% | +195.1% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,786,273 | +32.8% | 215,945 | +31.8% | 0.78% | +32.7% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $1,754,474 | +155.3% | 394,154 | +158.5% | 0.77% | +155.3% |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,649,708 | +71.1% | 140,760 | +68.7% | 0.72% | +70.9% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,609,148 | +36.2% | 221,045 | +35.4% | 0.70% | +36.2% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $1,554,359 | – | 120,680 | +100.0% | 0.68% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,544,672 | +4.5% | 99,592 | +6.3% | 0.68% | +4.5% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $1,464,216 | +478.3% | 135,827 | +523.9% | 0.64% | +476.6% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,397,969 | +435.9% | 149,947 | +425.9% | 0.61% | +436.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $1,322,019 | +49.0% | 105,931 | +54.9% | 0.58% | +48.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,272,092 | +47.7% | 146,883 | +47.7% | 0.56% | +47.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,247,514 | +80.2% | 142,573 | +80.6% | 0.54% | +79.9% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,218,356 | – | 95,333 | +100.0% | 0.53% | – |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $1,188,565 | +228.5% | 79,823 | +227.0% | 0.52% | +228.5% |
| FOF | New | COHEN & STEERS CLOSED-END OP | $1,168,684 | – | 108,816 | +100.0% | 0.51% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,119,972 | +13.1% | 106,664 | +13.1% | 0.49% | +12.9% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,086,666 | +1.7% | 166,631 | +3.3% | 0.48% | +1.7% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,081,787 | +109.0% | 71,030 | +119.6% | 0.47% | +109.3% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $977,718 | +12.8% | 76,265 | +11.5% | 0.43% | +12.7% |
| CII | New | BLACKROCK ENHANCD CAP & INM | $898,254 | – | 48,528 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $864,396 | – | 1,950 | +100.0% | 0.38% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $823,016 | +100.5% | 66,749 | +94.7% | 0.36% | +100.6% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $818,457 | +33.0% | 69,302 | +38.9% | 0.36% | +32.7% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $769,483 | +19.8% | 56,562 | +18.2% | 0.34% | +19.6% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $769,118 | +16.6% | 70,111 | +16.6% | 0.34% | +16.7% |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $758,822 | +104.7% | 37,650 | +96.1% | 0.33% | +104.3% |
| EVG | New | EATON VANCE SHORT DURATION D | $727,314 | – | 74,140 | +100.0% | 0.32% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $722,518 | +42.3% | 88,996 | +40.9% | 0.32% | +42.3% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $679,586 | +17.5% | 144,901 | +23.0% | 0.30% | +17.4% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $662,494 | +407.9% | 104,991 | +406.3% | 0.29% | +407.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $656,165 | +0.6% | 83,333 | +3.4% | 0.29% | +0.7% |
| VVR | Buy | INVESCO SR INCOME TR | $654,373 | +11.8% | 169,967 | +6.9% | 0.29% | +11.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $645,136 | +111.8% | 125,269 | +108.6% | 0.28% | +112.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $637,889 | +46.4% | 56,583 | +44.9% | 0.28% | +46.8% |
| CHN | Buy | CHINA FD INC | $591,404 | +9.1% | 53,424 | +26.0% | 0.26% | +8.9% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $567,000 | +102.1% | 138,971 | +108.5% | 0.25% | +101.6% |
| MXF | Buy | MEXICO FD INC | $477,056 | +16.2% | 28,430 | +17.8% | 0.21% | +16.2% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $433,160 | +68.7% | 33,053 | +64.0% | 0.19% | +68.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $418,116 | +69.0% | 110,200 | +71.2% | 0.18% | +69.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $401,123 | +144.9% | 50,401 | +172.8% | 0.18% | +143.1% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $382,493 | +63.7% | 73,698 | +69.1% | 0.17% | +63.7% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $361,422 | +31.0% | 37,260 | +26.9% | 0.16% | +30.6% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $328,839 | +96.5% | 22,370 | +91.7% | 0.14% | +97.3% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $314,595 | +6.2% | 103,485 | +7.6% | 0.14% | +6.2% |
| RSF | New | RIVERNORTH CAP AND INCM FD I | $299,349 | – | 19,413 | +100.0% | 0.13% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $287,021 | +19.8% | 66,594 | +22.0% | 0.12% | +19.0% |
| Buy | THORNBURG INCM BUILDER OPP T | $266,525 | +32.5% | 17,500 | +35.8% | 0.12% | +31.8% | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $250,317 | – | 92,710 | +100.0% | 0.11% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $246,683 | – | 70,200 | +100.0% | 0.11% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $246,300 | – | 15,000 | +100.0% | 0.11% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $235,500 | – | 30,000 | +100.0% | 0.10% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $229,600 | – | 10,000 | +100.0% | 0.10% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $215,878 | – | 28,405 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $213,367 | – | 1,100 | +100.0% | 0.09% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $211,789 | – | 14,035 | +100.0% | 0.09% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $207,493 | – | 27,964 | +100.0% | 0.09% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $199,360 | – | 16,000 | +100.0% | 0.09% | – |
| VBF | New | INVESCO BD FD | $175,733 | – | 11,810 | +100.0% | 0.08% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $165,942 | – | 21,979 | +100.0% | 0.07% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $126,744 | – | 26,571 | +100.0% | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $122,341 | – | 24,000 | +100.0% | 0.05% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $105,713 | – | 10,415 | +100.0% | 0.05% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $103,689 | +33.4% | 17,054 | +42.1% | 0.04% | +32.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-05-13 |
| 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 |
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.