$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.