Portfolio (Quarterly)
Guide ↗
Shaker Financial Services, LLC
· CIK 0001511794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 87,000.0 | $689K | 0.22% | NEW | — | $7.92 | -3.1% |
| 102 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 192,783.0 | $673K | 0.21% | NEW | — | $3.49 | -0.9% |
| 103 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 99,473.0 | $661K | 0.21% | NEW | — | $6.64 | -4.7% |
| 104 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 50,569.0 | $610K | 0.19% | NEW | — | $12.06 | -2.7% |
| 105 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 45,699.0 | $604K | 0.19% | NEW | — | $13.21 | -1.8% |
| 106 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 120,933.0 | $566K | 0.18% | NEW | — | $4.68 | +0.6% |
| 107 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 45,205.0 | $550K | 0.17% | NEW | — | $12.18 | -4.6% |
| 108 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 39,317.0 | $509K | 0.16% | NEW | — | $12.95 | -1.8% |
| 109 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 75,815.0 | $498K | 0.16% | NEW | — | $6.57 | -0.3% |
| 110 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 47,881.0 | $498K | 0.16% | NEW | — | $10.40 | -3.7% |
| 111 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 26,210.0 | $476K | 0.15% | NEW | — | $18.17 | -1.9% |
| 112 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 36,660.0 | $472K | 0.15% | NEW | — | $12.88 | -1.6% |
| 113 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 52,744.0 | $451K | 0.14% | NEW | — | $8.56 | -2.5% |
| 114 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 20,669.0 | $427K | 0.13% | NEW | — | $20.67 | +0.9% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,145.0 | $427K | 0.13% | NEW | — | $59.69 | +1.1% |
| 116 | VVR | INVESCO SR INCOME TR | Financial Services | 135,189.0 | $406K | 0.13% | NEW | — | $3.00 | -2.0% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 549.0 | $405K | 0.13% | NEW | — | $737.21 | -1.0% |
| 118 | BCV | BANCROFT FD LTD | Financial Services | 15,132.0 | $393K | 0.12% | NEW | — | $25.99 | -1.6% |
| 119 | AVK | ADVENT CONV & INCOME FD | Financial Services | 29,979.0 | $393K | 0.12% | NEW | — | $13.10 | -2.5% |
| 120 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,140.0 | $381K | 0.12% | NEW | — | $121.41 | +1.2% |
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%