Portfolio (Quarterly)
Guide ↗
Shaker Financial Services, LLC
· CIK 0001511794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 381,877.0 | $1.2M | 0.36% | NEW | — | $3.03 | -2.6% |
| 82 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 85,176.0 | $1.1M | 0.36% | NEW | — | $13.33 | -4.6% |
| 83 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 93,079.0 | $1.1M | 0.34% | NEW | — | $11.78 | +6.3% |
| 84 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 39,424.0 | $1.0M | 0.32% | NEW | — | $25.77 | +1.1% |
| 85 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 80,816.0 | $1.0M | 0.32% | NEW | — | $12.52 | -3.3% |
| 86 | — | PERSHING SQUARE USA LTD | — | 26,880.0 | $1.0M | 0.32% | NEW | — | $37.38 | — |
| 87 | PHK | PIMCO HIGH INCOME FD | Financial Services | 200,104.0 | $945K | 0.30% | NEW | — | $4.72 | -3.6% |
| 88 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 69,997.0 | $910K | 0.28% | NEW | — | $13.01 | +3.0% |
| 89 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 54,881.0 | $900K | 0.28% | NEW | — | $16.39 | -1.0% |
| 90 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 22,755.0 | $897K | 0.28% | NEW | — | $39.42 | +4.1% |
| 91 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 42,030.0 | $884K | 0.28% | NEW | — | $21.04 | -6.9% |
| 92 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 87,594.0 | $859K | 0.27% | NEW | — | $9.81 | +1.9% |
| 93 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 15,785.0 | $850K | 0.27% | NEW | — | $53.87 | -1.2% |
| 94 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 144,643.0 | $830K | 0.26% | NEW | — | $5.74 | +1.7% |
| 95 | — | COHEN & STEERS LTD DURATION | — | 36,611.0 | $775K | 0.24% | NEW | — | $21.16 | — |
| 96 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 59,775.0 | $763K | 0.24% | NEW | — | $12.76 | -1.9% |
| 97 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 61,196.0 | $753K | 0.24% | NEW | — | $12.31 | +0.3% |
| 98 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 69,235.0 | $743K | 0.23% | NEW | — | $10.73 | -4.2% |
| 99 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 219,756.0 | $710K | 0.22% | NEW | — | $3.23 | -1.5% |
| 100 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 63,944.0 | $689K | 0.22% | NEW | — | $10.78 | -0.6% |
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%