Portfolio (Quarterly)
Guide ↗
Shaker Financial Services, LLC
· CIK 0001511794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 29,245.0 | $374K | 0.12% | NEW | — | $12.80 | -1.5% |
| 122 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 48,388.0 | $374K | 0.12% | NEW | — | $7.72 | -2.2% |
| 123 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 33,856.0 | $366K | 0.12% | NEW | — | $10.80 | +0.3% |
| 124 | — | VIRTUS EQUITY & CONV INCM FD | — | 13,421.0 | $360K | 0.11% | NEW | — | $26.86 | — |
| 125 | MIN | MFS INTER INCOME TR | Financial Services | 142,034.0 | $351K | 0.11% | NEW | — | $2.47 | -0.4% |
| 126 | MXF | MEXICO FD INC | Financial Services | 14,588.0 | $319K | 0.10% | NEW | — | $21.87 | -2.1% |
| 127 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 25,429.0 | $292K | 0.09% | NEW | — | $11.48 | +2.4% |
| 128 | EVF | EATON VANCE SR INCOME TR | Financial Services | 57,309.0 | $285K | 0.09% | NEW | — | $4.98 | -0.0% |
| 129 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 19,584.0 | $266K | 0.08% | NEW | — | $13.56 | -2.4% |
| 130 | VXUS | VANGUARD STAR FDS | — | 2,992.0 | $256K | 0.08% | NEW | — | $85.48 | +2.8% |
| 131 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 37,495.0 | $245K | 0.08% | NEW | — | $6.53 | +2.9% |
| 132 | — | VIRTUS DIVIDEND INTEREST & P | — | 15,025.0 | $228K | 0.07% | NEW | — | $15.19 | — |
| 133 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 11,026.0 | $221K | 0.07% | NEW | — | $20.01 | +6.8% |
| 134 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 16,080.0 | $215K | 0.07% | NEW | — | $13.40 | +4.8% |
| 135 | — | VIRTUS DIVERSIFIED INCM & CO | — | 7,355.0 | $208K | 0.07% | NEW | — | $28.34 | — |
| 136 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 26,129.0 | $204K | 0.06% | NEW | — | $7.80 | -1.9% |
| 137 | FT | FRANKLIN UNVL TR | Financial Services | 24,870.0 | $201K | 0.06% | NEW | — | $8.06 | -2.2% |
| 138 | — | NUVEEN REAL ESTATE INCOME FD | — | 22,364.0 | $193K | 0.06% | NEW | — | $8.62 | — |
| 139 | — | VIRTUS CONVERTIBLE & INCOME | — | 10,712.0 | $188K | 0.06% | NEW | — | $17.59 | — |
| 140 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 12,607.0 | $175K | 0.06% | NEW | — | $13.88 | -1.3% |
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%