Portfolio (Quarterly)
Guide ↗
Shaker Financial Services, LLC
· CIK 0001511794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 21,631.0 | $168K | 0.05% | NEW | — | $7.75 | -1.1% |
| 142 | — | NUVEEN CR STRATEGIES INCOME | — | 30,000.0 | $147K | 0.05% | NEW | — | $4.91 | — |
| 143 | GF | NEW GERMANY FD INC | Financial Services | 12,235.0 | $140K | 0.04% | NEW | — | $11.46 | +1.1% |
| 144 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,149.0 | $134K | 0.04% | NEW | — | $10.22 | +0.2% |
| 145 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 20,355.0 | $125K | 0.04% | NEW | — | $6.14 | +9.4% |
| 146 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 11,146.0 | $115K | 0.04% | NEW | — | $10.29 | -2.0% |
| 147 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 12,070.0 | $104K | 0.03% | NEW | — | $8.62 | -2.8% |
| 148 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 29,535.0 | $71K | 0.02% | NEW | — | $2.42 | -1.0% |
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%