Portfolio (Quarterly)
Guide ↗
Shaker Financial Services, LLC
· CIK 0001511794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EATON VANCE TAX-ADVANTAGED G | — | 92,148.0 | $2.8M | 0.89% | NEW | — | $30.87 | — |
| 42 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 188,748.0 | $2.7M | 0.84% | NEW | — | $14.22 | +0.7% |
| 43 | VOO | VANGUARD INDEX FDS | — | 3,808.0 | $2.6M | 0.82% | NEW | — | $686.81 | +3.4% |
| 44 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 182,508.0 | $2.6M | 0.81% | NEW | — | $14.23 | +7.3% |
| 45 | — | EATON VANCE TAX-MANAGED GLOB | — | 259,227.0 | $2.5M | 0.78% | NEW | — | $9.64 | — |
| 46 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 177,106.0 | $2.4M | 0.76% | NEW | — | $13.66 | -2.1% |
| 47 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 184,023.0 | $2.4M | 0.75% | NEW | — | $13.08 | +2.4% |
| 48 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 425,590.0 | $2.4M | 0.74% | NEW | — | $5.56 | +0.9% |
| 49 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 295,080.0 | $2.3M | 0.73% | NEW | — | $7.95 | -3.4% |
| 50 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 642,498.0 | $2.3M | 0.73% | NEW | — | $3.64 | -2.1% |
| 51 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 393,170.0 | $2.3M | 0.73% | NEW | — | $5.94 | -0.2% |
| 52 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 158,702.0 | $2.3M | 0.72% | NEW | — | $14.54 | +0.5% |
| 53 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 441,267.0 | $2.3M | 0.72% | NEW | — | $5.20 | -1.2% |
| 54 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 238,938.0 | $2.3M | 0.72% | NEW | — | $9.57 | +3.0% |
| 55 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 157,923.0 | $2.2M | 0.70% | NEW | — | $14.07 | +0.6% |
| 56 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 232,722.0 | $2.2M | 0.68% | NEW | — | $9.37 | -2.8% |
| 57 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 867,755.0 | $2.2M | 0.67% | NEW | — | $2.48 | -2.4% |
| 58 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 157,254.0 | $2.1M | 0.67% | NEW | — | $13.62 | -1.1% |
| 59 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 160,858.0 | $2.1M | 0.66% | NEW | — | $13.06 | -4.5% |
| 60 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 89,127.0 | $2.1M | 0.66% | NEW | — | $23.54 | +3.1% |
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%