Portfolio (Quarterly)
Guide ↗
Shaker Financial Services, LLC
· CIK 0001511794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 335,881.0 | $4.1M | 1.27% | NEW | — | $12.10 | -3.3% |
| 22 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 355,669.0 | $3.9M | 1.23% | NEW | — | $11.06 | -2.4% |
| 23 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 520,207.0 | $3.9M | 1.23% | NEW | — | $7.52 | +0.5% |
| 24 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 595,858.0 | $3.9M | 1.22% | NEW | — | $6.55 | -2.4% |
| 25 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 301,450.0 | $3.8M | 1.18% | NEW | — | $12.49 | +2.3% |
| 26 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 473,763.0 | $3.8M | 1.18% | NEW | — | $7.94 | -2.4% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,403.0 | $3.7M | 1.17% | NEW | — | $71.25 | +3.4% |
| 28 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 412,262.0 | $3.7M | 1.15% | NEW | — | $8.91 | -2.5% |
| 29 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 329,087.0 | $3.5M | 1.10% | NEW | — | $10.63 | -1.1% |
| 30 | PGP | PIMCO GLOBAL STOCKPLUS INCOM | Financial Services | 388,461.0 | $3.4M | 1.06% | NEW | — | $8.69 | +1.5% |
| 31 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 163,703.0 | $3.4M | 1.05% | NEW | — | $20.56 | +1.6% |
| 32 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 464,551.0 | $3.3M | 1.05% | NEW | — | $7.20 | -2.4% |
| 33 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 354,984.0 | $3.3M | 1.03% | NEW | — | $9.28 | -0.9% |
| 34 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 746,733.0 | $3.3M | 1.03% | NEW | — | $4.40 | +1.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,290.0 | $3.2M | 1.01% | NEW | — | $748.67 | +3.2% |
| 36 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 428,074.0 | $3.2M | 1.00% | NEW | — | $7.45 | -2.0% |
| 37 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 527,904.0 | $3.1M | 0.99% | NEW | — | $5.96 | -2.1% |
| 38 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 210,544.0 | $3.0M | 0.95% | NEW | — | $14.38 | -1.3% |
| 39 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 286,994.0 | $3.0M | 0.93% | NEW | — | $10.30 | -1.3% |
| 40 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 308,151.0 | $2.9M | 0.90% | NEW | — | $9.27 | -4.7% |
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%