Portfolio (Quarterly)
Guide ↗
Shaker Financial Services, LLC
· CIK 0001511794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 208,936.0 | $2.1M | 0.65% | NEW | — | $9.90 | +6.2% |
| 62 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 300,664.0 | $2.0M | 0.64% | NEW | — | $6.74 | -0.0% |
| 63 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 98,818.0 | $2.0M | 0.62% | NEW | — | $20.13 | -3.2% |
| 64 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 181,701.0 | $2.0M | 0.62% | NEW | — | $10.89 | -0.0% |
| 65 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 175,575.0 | $2.0M | 0.62% | NEW | — | $11.26 | -1.6% |
| 66 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 157,824.0 | $1.9M | 0.60% | NEW | — | $12.09 | +3.1% |
| 67 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 97,919.0 | $1.9M | 0.59% | NEW | — | $19.18 | -2.5% |
| 68 | JHI | HANCOCK JOHN INVS TR | Financial Services | 131,272.0 | $1.7M | 0.55% | NEW | — | $13.32 | +1.2% |
| 69 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 206,902.0 | $1.7M | 0.54% | NEW | — | $8.27 | +2.4% |
| 70 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 214,646.0 | $1.6M | 0.50% | NEW | — | $7.50 | -2.7% |
| 71 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 271,335.0 | $1.6M | 0.49% | NEW | — | $5.79 | +0.7% |
| 72 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 163,459.0 | $1.6M | 0.49% | NEW | — | $9.60 | -1.9% |
| 73 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 392,761.0 | $1.6M | 0.49% | NEW | — | $3.96 | -0.0% |
| 74 | CET | CENTRAL SECS CORP | Financial Services | 26,884.0 | $1.4M | 0.44% | NEW | — | $52.45 | +4.7% |
| 75 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 45,069.0 | $1.4M | 0.43% | NEW | — | $30.16 | +2.1% |
| 76 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 70,493.0 | $1.3M | 0.41% | NEW | — | $18.73 | +4.3% |
| 77 | KF | KOREA FD INC | Financial Services | 17,500.0 | $1.3M | 0.41% | NEW | — | $75.21 | -11.6% |
| 78 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 103,541.0 | $1.3M | 0.41% | NEW | — | $12.63 | -1.2% |
| 79 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 208,507.0 | $1.3M | 0.40% | NEW | — | $6.12 | -1.5% |
| 80 | FUND | SPROTT FOCUS TR INC | Financial Services | 126,728.0 | $1.2M | 0.38% | NEW | — | $9.48 | +13.1% |
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%