$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIF | Sell | SRH TOTAL RETURN FUND INC | $7,880,692 | -1.5% | 593,426 | -8.9% | 3.44% | -1.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $7,447,311 | -5.7% | 352,452 | -7.2% | 3.25% | -5.8% |
| RVT | Sell | ROYCE VALUE TR INC | $4,598,768 | -36.0% | 333,244 | -37.1% | 2.01% | -36.1% |
| SOR | Sell | SOURCE CAP INC | $4,277,739 | -27.1% | 111,632 | -28.1% | 1.87% | -27.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $4,010,078 | -3.9% | 409,610 | -6.7% | 1.75% | -4.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,421,393 | -12.9% | 431,994 | -14.1% | 1.49% | -12.9% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $3,044,310 | -9.8% | 562,719 | -12.0% | 1.33% | -9.8% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $2,808,710 | -11.7% | 328,889 | -11.7% | 1.23% | -11.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,772,104 | -31.7% | 164,908 | -36.8% | 1.21% | -31.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $2,717,182 | -1.8% | 451,359 | -2.5% | 1.19% | -1.9% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $2,678,234 | -54.0% | 152,780 | -56.7% | 1.17% | -54.1% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,632,322 | -4.5% | 569,336 | -3.9% | 1.15% | -4.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,599,330 | -14.0% | 221,220 | -17.1% | 1.14% | -14.1% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $2,458,353 | -5.2% | 397,792 | -5.2% | 1.07% | -5.2% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $2,414,566 | -7.7% | 282,736 | -7.5% | 1.06% | -7.7% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $2,394,367 | -0.9% | 237,066 | -0.7% | 1.05% | -0.9% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $2,339,179 | -29.3% | 348,092 | -29.7% | 1.02% | -29.4% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,246,950 | -18.8% | 98,767 | -19.3% | 0.98% | -18.9% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $2,163,726 | -51.0% | 263,227 | -51.8% | 0.94% | -51.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,049,085 | -2.7% | 175,435 | -4.2% | 0.90% | -2.8% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,915,505 | +0.7% | 150,946 | -3.9% | 0.84% | +0.6% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $1,838,580 | -28.9% | 160,715 | -29.4% | 0.80% | -29.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,826,827 | -8.9% | 364,636 | -11.0% | 0.80% | -8.9% |
| BCV | Sell | BANCROFT FD LTD | $1,823,521 | -1.8% | 106,701 | -2.4% | 0.80% | -2.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,784,429 | -23.2% | 200,048 | -25.0% | 0.78% | -23.3% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,767,908 | -26.2% | 98,821 | -32.3% | 0.77% | -26.3% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $1,735,746 | -19.8% | 153,064 | -22.9% | 0.76% | -19.9% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,612,623 | -40.7% | 169,038 | -42.0% | 0.70% | -40.8% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,460,614 | -20.1% | 127,676 | -20.8% | 0.64% | -20.2% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,439,727 | -16.3% | 103,652 | -21.4% | 0.63% | -16.4% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $1,300,177 | +0.9% | 585,665 | -0.7% | 0.57% | +0.9% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $1,132,761 | -6.9% | 184,489 | -2.8% | 0.50% | -7.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,121,730 | -11.6% | 61,633 | -13.4% | 0.49% | -11.7% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $1,111,424 | +5.7% | 84,046 | -0.9% | 0.48% | +5.4% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,080,892 | -19.1% | 118,649 | -6.0% | 0.47% | -19.2% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $1,056,281 | -25.0% | 106,695 | -24.6% | 0.46% | -25.2% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $941,319 | -5.3% | 81,804 | -2.4% | 0.41% | -5.3% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $882,619 | -4.8% | 65,186 | -2.0% | 0.39% | -4.7% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $865,841 | -10.6% | 74,251 | -9.2% | 0.38% | -10.6% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $796,137 | -19.3% | 86,162 | -21.4% | 0.35% | -19.3% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $748,963 | -5.0% | 86,286 | -4.8% | 0.33% | -5.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $670,017 | -68.3% | 48,835 | -67.7% | 0.29% | -68.3% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $645,523 | -10.8% | 59,168 | -14.8% | 0.28% | -10.8% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $621,120 | -34.6% | 175,514 | -33.7% | 0.27% | -34.7% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $524,500 | -60.4% | 42,230 | -61.1% | 0.23% | -60.4% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $512,581 | -12.7% | 40,329 | -1.4% | 0.22% | -12.8% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $504,629 | +1.0% | 80,870 | -1.9% | 0.22% | +0.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $493,965 | -17.1% | 119,315 | -11.9% | 0.22% | -16.9% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $491,633 | -12.8% | 29,814 | -19.5% | 0.22% | -12.6% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $412,912 | -50.3% | 126,660 | -52.1% | 0.18% | -50.4% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $387,480 | +2.5% | 123,401 | -0.8% | 0.17% | +2.4% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $366,753 | -65.2% | 81,320 | -65.0% | 0.16% | -65.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $336,268 | -20.3% | 64,419 | -18.1% | 0.15% | -20.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $337,631 | -76.3% | 27,652 | -77.2% | 0.15% | -76.4% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $329,649 | -40.2% | 48,982 | -36.7% | 0.14% | -40.2% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $314,654 | -63.7% | 98,987 | -63.4% | 0.14% | -63.9% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $310,624 | -74.0% | 57,100 | -74.2% | 0.14% | -74.0% |
| KF | Sell | KOREA FD INC | $294,943 | +2.7% | 12,746 | -2.5% | 0.13% | +3.2% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $288,851 | -13.9% | 16,941 | -10.8% | 0.13% | -14.3% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $281,948 | -53.8% | 18,062 | -54.3% | 0.12% | -53.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $189,708 | -36.4% | 22,059 | -40.0% | 0.08% | -36.2% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $142,773 | -64.6% | 14,202 | -63.7% | 0.06% | -64.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $139,613 | -61.1% | 27,162 | -61.4% | 0.06% | -61.1% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $107,040 | -82.8% | 11,315 | -82.8% | 0.05% | -82.7% |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -32,000 | -100.0% | -0.04% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -20,400 | -100.0% | -0.06% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -14,718 | -100.0% | -0.07% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -27,181 | -100.0% | -0.12% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -50,367 | -100.0% | -0.41% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -379,201 | -100.0% | -0.43% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -69,478 | -100.0% | -0.43% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -175,100 | -100.0% | -0.48% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -90,960 | -100.0% | -0.50% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -111,444 | -100.0% | -0.57% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -104,240 | -100.0% | -0.59% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -128,658 | -100.0% | -0.64% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -185,738 | -100.0% | -0.66% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -158,807 | -100.0% | -0.78% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -242,493 | -100.0% | -0.84% | – |
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.