Portfolio (Quarterly)
Guide ↗
Shaker Financial Services, LLC
· CIK 0001511794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,073,169.0 | $11.7M | 3.68% | NEW | — | $5.66 | +1.7% |
| 2 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 605,745.0 | $11.2M | 3.50% | NEW | — | $18.47 | +2.7% |
| 3 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,646,776.0 | $9.6M | 3.00% | NEW | — | $5.81 | +3.9% |
| 4 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 664,992.0 | $9.0M | 2.81% | NEW | — | $13.47 | +0.7% |
| 5 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 519,128.0 | $8.7M | 2.73% | NEW | — | $16.78 | +2.8% |
| 6 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 1,527,646.0 | $8.4M | 2.62% | NEW | — | $5.47 | -0.4% |
| 7 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 328,741.0 | $7.4M | 2.30% | NEW | — | $22.36 | +5.1% |
| 8 | — | SOURCE CAPITAL | — | 153,966.0 | $7.1M | 2.22% | NEW | — | $45.97 | — |
| 9 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 437,829.0 | $6.8M | 2.13% | NEW | — | $15.54 | +0.2% |
| 10 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 309,881.0 | $6.1M | 1.91% | NEW | — | $19.66 | +2.4% |
| 11 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 500,778.0 | $5.5M | 1.73% | NEW | — | $10.99 | +1.9% |
| 12 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 298,716.0 | $5.3M | 1.68% | NEW | — | $17.90 | +3.1% |
| 13 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 238,696.0 | $5.3M | 1.65% | NEW | — | $22.04 | -0.4% |
| 14 | SCD | LMP CAP & INCOME FD INC | Financial Services | 333,414.0 | $5.2M | 1.64% | NEW | — | $15.65 | +1.2% |
| 15 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 81,300.0 | $5.2M | 1.62% | NEW | — | $63.75 | +6.8% |
| 16 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 257,328.0 | $5.0M | 1.56% | NEW | — | $19.31 | -0.7% |
| 17 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 590,213.0 | $4.9M | 1.54% | NEW | — | $8.35 | -1.0% |
| 18 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 164,020.0 | $4.8M | 1.51% | NEW | — | $29.40 | +4.4% |
| 19 | TWN | TAIWAN FD INC | Financial Services | 44,603.0 | $4.3M | 1.34% | NEW | — | $96.17 | +2.2% |
| 20 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 287,837.0 | $4.2M | 1.32% | NEW | — | $14.64 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%