$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWN | TAIWAN FD INC | $1,062,915 | +16.2% | 33,921 | 0.0% | 0.46% | +16.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $891,426 | -0.3% | 88,775 | 0.0% | 0.39% | -0.5% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $550,238 | -2.7% | 34,918 | 0.0% | 0.24% | -2.8% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $544,558 | +4.2% | 75,633 | 0.0% | 0.24% | +4.4% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $431,408 | -4.0% | 77,731 | 0.0% | 0.19% | -4.1% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $403,492 | +11.0% | 66,473 | 0.0% | 0.18% | +10.7% | |
| EMF | TEMPLETON EMERGING MKTS FD | $316,744 | +1.2% | 26,752 | 0.0% | 0.14% | +0.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $231,573 | +15.1% | 626 | 0.0% | 0.10% | +14.8% | |
| MFD | MACQUARIE / FIRST TR GLOBAL | $175,259 | -5.6% | 22,469 | 0.0% | 0.08% | -4.9% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $91,352 | +2.1% | 16,731 | 0.0% | 0.04% | +2.6% |
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.