Shaker Financial Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Shaker Financial Services, LLC | Institutional Filer | ▼ 9.06% | $286.9M | 145 |
Current Portfolio Holdings
Showing all 145 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | 613K | $10.5M | 3.66% |
| 2 | JCE | NUVEEN CORE EQUITY ALPHA FD | — | 616K | $9.3M | 3.25% |
| 3 | ASG | LIBERTY ALL-STAR GROWTH FD I | — | 1.8M | $8.7M | 3.04% |
| 4 | ETG | EATON VANCE TX ADV GLBL DIV | — | 398K | $8.0M | 2.79% |
| 5 | FFA | FIRST TR ENHANCED EQUITY | — | 335K | $6.8M | 2.38% |
| 6 | ETB | EATON VANCE TAX MNGED BUY WR | — | 469K | $6.8M | 2.36% |
| 7 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | — | 407K | $6.5M | 2.28% |
| 8 | EOS | EATON VANCE ENHANCED EQUITY | — | 276K | $5.6M | 1.97% |
| 9 | USA | LIBERTY ALL STAR EQUITY FD | — | 949K | $5.3M | 1.83% |
| 10 | SPE | SPECIAL OPPORTUNITIES FD INC | — | 372K | $5.1M | 1.78% |
| 11 | ETY | EATON VANCE TAX-MANAGED DIVE | — | 369K | $5.1M | 1.77% |
| 12 | EEA | EUROPEAN EQUITY FD INC | — | 508K | $5.0M | 1.75% |
| 13 | STEW | SRH TOTAL RETURN FUND INC | — | 286K | $4.9M | 1.71% |
| 14 | SABA | SABA CAPITAL INCOME & OPPORT | — | 580K | $4.8M | 1.68% |
| 15 | RMT | ROYCE MICRO-CAP TR INC | — | 396K | $4.5M | 1.56% |
Showing 1 to 15 of 145 holdings