$215 Million is the total value of Shaker Financial Services, LLC's 155 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPS | NUVEEN PFD & INCOME SECS FD | $2,074,816 | -3.2% | 334,224 | 0.0% | 0.97% | +3.3% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,062,106 | -2.3% | 166,631 | 0.0% | 0.50% | +4.2% | |
| TDF | TEMPLETON DRAGON FD INC | $1,013,262 | -6.3% | 118,649 | 0.0% | 0.47% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $834,485 | -6.4% | 88,775 | 0.0% | 0.39% | 0.0% | |
| CHN | CHINA FD INC | $564,687 | -4.5% | 53,424 | 0.0% | 0.26% | +1.9% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $537,751 | -1.3% | 75,633 | 0.0% | 0.25% | +5.5% | |
| MXF | MEXICO FD INC | $468,243 | -1.8% | 28,430 | 0.0% | 0.22% | +4.8% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $443,168 | -12.2% | 80,870 | 0.0% | 0.21% | -5.9% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $386,324 | -10.5% | 77,731 | 0.0% | 0.18% | -4.3% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $355,631 | -11.9% | 66,473 | 0.0% | 0.17% | -5.7% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $351,540 | -8.1% | 73,698 | 0.0% | 0.16% | -1.8% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $317,586 | -5.6% | 64,419 | 0.0% | 0.15% | +0.7% | |
| EMF | TEMPLETON EMERGING MKTS FD | $302,566 | -4.5% | 26,752 | 0.0% | 0.14% | +2.2% | |
| KF | KOREA FD INC | $268,049 | -9.1% | 12,746 | 0.0% | 0.12% | -3.1% | |
| IAF | ABRDN AUSTRALIA EQUITY FD IN | $263,047 | -8.4% | 66,594 | 0.0% | 0.12% | -1.6% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $263,439 | -8.8% | 16,941 | 0.0% | 0.12% | -2.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $224,613 | -3.0% | 626 | 0.0% | 0.10% | +4.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $122,736 | +0.3% | 24,000 | 0.0% | 0.06% | +7.5% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $100,818 | -4.6% | 10,415 | 0.0% | 0.05% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-02 |
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.