$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLW | New | BLACKROCK LTD DURATION INCOM | $1,554,359 | – | 120,680 | +100.0% | 0.68% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,218,356 | – | 95,333 | +100.0% | 0.53% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $1,168,684 | – | 108,816 | +100.0% | 0.51% | – |
| 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% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $727,314 | – | 74,140 | +100.0% | 0.32% | – |
| RSF | New | RIVERNORTH CAP AND INCM FD I | $299,349 | – | 19,413 | +100.0% | 0.13% | – |
| 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% | – |
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.