Shaker Financial Services, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$256.9B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSCDXLMP CAP & INCOME FD INC | 43,788 | $702.8M | 0.27% | |
| 102 | XJPIXNUVEEN PFD SECS & INC OPPTY | 34,732 | $688.9M | 0.27% | |
| 103 | RIVRIVERNORTH OPPORTUNITIES FD | 56,974 | $671.7M | 0.26% | |
| 104 | BSLBLACKSTONE SENI FLTN RAT 202 | 47,185 | $666.7M | 0.26% | |
| 105 | MXEMEXICO EQUITY & INCOME FD | 75,982 | $662.6M | 0.26% | |
| 106 | EMFTEMPLETON EMERGING MKTS FD | 50,515 | $649.1M | 0.25% | |
| 107 | WDIWESTERN ASSET DIVERSIFIED IN | 42,886 | $626.4M | 0.24% | |
| 108 | HGLBHIGHLAND GLOBAL ALLOCATION F | 72,983 | $607.9M | 0.24% | |
| 109 | CIKCREDIT SUISSE ASSET MGMT INC | 209,133 | $606.5M | 0.24% | |
| 110 | DHFBNY MELLON HIGH YIELD STRATE | 227,235 | $583.4M | 0.23% | |
| 111 | JOFJAPAN SMALLER CAPITALIZATION | 66,876 | $561.1M | 0.22% | |
| 112 | GDOWSTRN AST GLBL CORP OPP FD I | 47,496 | $555.8M | 0.22% | |
| 113 | JRSNUVEEN REAL ESTATE INCOME FD | 65,228 | $544.0M | 0.21% | |
| 114 | XCAFXMORGAN STANLEY CHINA A SH FD | 36,845 | $481.9M | 0.19% | |
| 115 | KIOKKR INCOME OPPORTUNITIES FD | 38,342 | $471.2M | 0.18% | |
| 116 | EDDMORGAN STANLEY EMERGING MKTS | 90,649 | $448.5M | 0.17% | |
| 117 | XJEQXABRDN JAPAN EQUITY FUND INC | 68,757 | $447.0M | 0.17% | |
| 118 | IDEVOYA INFRASTRUCTURE INDLS & | 41,494 | $439.0M | 0.17% | |
| 119 | BITBLACKROCK MULTI SECTOR INC T | 30,260 | $438.2M | 0.17% | |
| 120 | BCATBLACKROCK CAP ALLOCATION TER | 30,216 | $435.1M | 0.17% | |
| 121 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 37,671 | $427.9M | 0.17% | |
| 122 | JPCNUVEEN PFD & INCOME OPPORTUN | 53,000 | $421.9M | 0.16% | |
| 123 | PIMPUTNAM MASTER INTER INCOME T | 120,489 | $400.0M | 0.16% | |
| 124 | XEVGXEATON VANCE SHORT DURATION D | 35,921 | $394.4M | 0.15% | |
| 125 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 38,497 | $383.4M | 0.15% | |
| 126 | AEFABRDN EMERGING MARKETS EX CH | 68,502 | $339.8M | 0.13% | |
| 127 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 16,301 | $336.3M | 0.13% | |
| 128 | XGLQXCLOUGH GLOBAL EQUITY FD | 52,580 | $330.7M | 0.13% | |
| 129 | MEGINYLI CBRE GBL INFR MEGTRNDS | 24,781 | $329.8M | 0.13% | |
| 130 | JHSHANCOCK JOHN INCOME SECS TR | 28,876 | $327.5M | 0.13% | |
| 131 | —ABRDN AUSTRALIA EQUITY FD IN | 75,045 | $302.4M | 0.12% | |
| 132 | HQLABRDN LIFE SCIENCES INVESTOR | 23,430 | $297.3M | 0.12% | |
| 133 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,717 | $287.6M | 0.11% | |
| 134 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 26,311 | $285.5M | 0.11% | |
| 135 | BTTBLACKROCK MUN TARGET TERM TR | 12,998 | $276.6M | 0.11% | |
| 136 | NDQINVESCO QQQ TR | 582 | $273.3M | 0.11% | |
| 137 | GGZGABELLI GLOBAL SMALL & MID C | 22,742 | $272.9M | 0.11% | |
| 138 | FTFRANKLIN UNVL TR | 34,313 | $258.4M | 0.10% | |
| 139 | NCZVIRTUS CONVERTIBLE & INC FD | 21,783 | $251.8M | 0.10% | |
| 140 | IHDVOYA EMERGING MKTS HIGH DIVI | 47,114 | $251.6M | 0.10% | |
| 141 | AVKADVENT CONV & INCOME FD | 20,421 | $235.5M | 0.09% | |
| 142 | EODALLSPRING GLOBAL DIVIDEND OP | 44,135 | $226.6M | 0.09% | |
| 143 | NBXGNEUBERGER BERMAN NEXT GENERA | 18,418 | $225.6M | 0.09% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 4,350 | $218.4M | 0.09% | |
| 145 | MXFMEXICO FD INC | 14,588 | $207.6M | 0.08% | |
| 146 | IGIWESTERN ASSET INVT GRADE OPP | 12,212 | $203.3M | 0.08% | |
| 147 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 23,571 | $197.8M | 0.08% | |
| 148 | BTZBLACKROCK CR ALLOCATION INCO | 18,000 | $193.0M | 0.08% | |
| 149 | IGAVOYA GLBL ADV & PREM OPP FD | 19,534 | $191.8M | 0.07% | |
| 150 | GRXGABELLI HLTHCARE & WELLNESS | 15,337 | $154.6M | 0.06% | |
| 151 | GFNEW GERMANY FD INC | 11,017 | $108.1M | 0.04% | |
| 152 | MGFMFS GOVT MKTS INCOME TR | 24,286 | $77.0M | 0.03% | |
| 153 | MINMFS INTER INCOME TR | 20,370 | $54.8M | 0.02% |
PreviousPage 2 of 2