Shaker Financial Services, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$261.0B
Holdings
176
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAIWESTERN ASSET INVESTMENT GRA | 60,108 | $752.0M | 0.29% | |
| 102 | ASGIABRDN GLOBAL INFRA INCOME FU | 42,514 | $747.9M | 0.29% | |
| 103 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 94,373 | $739.2M | 0.28% | |
| 104 | CPZCALAMOS LNG SHR EQT DYNAMIC | 49,239 | $735.9M | 0.28% | |
| 105 | VLTINVESCO HIGH INCOME TR II | 66,039 | $723.8M | 0.28% | |
| 106 | XHNWXPIONEER DIVERSIFIED HIGH INC | 60,364 | $718.2M | 0.28% | |
| 107 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 49,387 | $715.1M | 0.27% | |
| 108 | ZTRVIRTUS TOTAL RETURN FD INC | 121,089 | $709.6M | 0.27% | |
| 109 | EDDMORGAN STANLEY EMERGING MKTS | 150,586 | $708.8M | 0.27% | |
| 110 | BMEZBLACKROCK HEALTH SCIENCES TE | 48,817 | $703.0M | 0.27% | |
| 111 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 80,882 | $688.3M | 0.26% | |
| 112 | OPPRIVERNORTH DOUBLELINE STRATE | 82,132 | $685.0M | 0.26% | |
| 113 | MXEMEXICO EQUITY & INCOME FD | 82,712 | $664.2M | 0.25% | |
| 114 | BSTBLACKROCK SCIENCE & TECHNOLO | 17,717 | $647.7M | 0.25% | |
| 115 | XSCDXLMP CAP & INCOME FD INC | 37,613 | $646.9M | 0.25% | |
| 116 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 58,804 | $631.0M | 0.24% | |
| 117 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 63,013 | $624.5M | 0.24% | |
| 118 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 111,768 | $610.7M | 0.23% | |
| 119 | EMFTEMPLETON EMERGING MKTS FD | 50,515 | $603.7M | 0.23% | |
| 120 | BTXBLACKROCK INNOVATION AND GRW | 79,490 | $591.4M | 0.23% | |
| 121 | JRINUVEEN REAL ASSET INCOME & G | 47,330 | $574.1M | 0.22% | |
| 122 | GDOWSTRN AST GLBL CORP OPP FD I | 50,497 | $572.1M | 0.22% | |
| 123 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 53,084 | $571.7M | 0.22% | |
| 124 | PGZPRINCIPAL REAL ESTATE INCOME | 52,041 | $514.2M | 0.20% | |
| 125 | JOFJAPAN SMALLER CAPITALIZATION | 66,876 | $512.9M | 0.20% | |
| 126 | BITBLACKROCK MULTI SECTOR INC T | 34,570 | $504.7M | 0.19% | |
| 127 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 31,145 | $497.7M | 0.19% | |
| 128 | XCAFXMORGAN STANLEY CHINA A SH FD | 37,588 | $468.3M | 0.18% | |
| 129 | EFTEATON VANCE FLTING RATE INC | 35,985 | $465.4M | 0.18% | |
| 130 | EOIEATON VANCE ENHANCED EQUITY | 22,214 | $461.4M | 0.18% | |
| 131 | PIMPUTNAM MASTER INTER INCOME T | 135,437 | $444.6M | 0.17% | |
| 132 | IDEVOYA INFRASTRUCTURE INDLS & | 43,450 | $444.5M | 0.17% | |
| 133 | IGAVOYA GLBL ADV & PREM OPP FD | 47,227 | $435.6M | 0.17% | |
| 134 | XEVGXEATON VANCE SHORT DURATION D | 37,291 | $407.2M | 0.16% | |
| 135 | XJEQXABRDN JAPAN EQUITY FUND INC | 68,399 | $403.6M | 0.15% | |
| 136 | XJQCXNUVEEN CR STRATEGIES INCOME | 69,300 | $394.3M | 0.15% | |
| 137 | BCATBLACKROCK CAP ALLOCATION TER | 25,517 | $386.6M | 0.15% | |
| 138 | FTFRANKLIN UNVL TR | 51,188 | $374.2M | 0.14% | |
| 139 | AEFABRDN EMRG MKTS EQTY INCM FD | 69,779 | $368.8M | 0.14% | |
| 140 | JRSNUVEEN REAL ESTATE INCOME FD | 42,228 | $364.4M | 0.14% | |
| 141 | PDOPIMCO DYNAMIC INCOME OPRNTS | 26,775 | $363.9M | 0.14% | |
| 142 | RABROOKFIELD REAL ASSETS INCOM | 27,263 | $363.1M | 0.14% | |
| 143 | —INSIGHT SELECT INCOME FD | 20,585 | $356.7M | 0.14% | |
| 144 | JHSHANCOCK JOHN INCOME SECS TR | 29,812 | $333.7M | 0.13% | |
| 145 | DLYDOUBLELINE YIELD OPPORTUNITI | 20,884 | $330.6M | 0.13% | |
| 146 | GABGABELLI EQUITY TR INC | 60,643 | $326.3M | 0.13% | |
| 147 | HTDHANCOCK JOHN TAX-ADVANTAGED | 14,000 | $308.3M | 0.12% | |
| 148 | PPTPUTNAM PREMIER INCOME TR | 84,546 | $303.2M | 0.12% | |
| 149 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 24,799 | $297.6M | 0.11% | |
| 150 | NDQINVESCO QQQ TR | 582 | $297.5M | 0.11% | |
| 151 | IHDVOYA EMERGING MKTS HIGH DIVI | 57,692 | $292.2M | 0.11% | |
| 152 | BSLBLACKSTONE SENI FLTN RAT 202 | 20,177 | $291.5M | 0.11% | |
| 153 | XJPIXNUVEEN PFD SECS & INC OPPTY | 14,873 | $291.5M | 0.11% | |
| 154 | EOSEATON VANCE ENHANCED EQUITY | 11,691 | $280.0M | 0.11% | |
| 155 | BTTBLACKROCK MUN TARGET TERM TR | 13,143 | $270.6M | 0.10% | |
| 156 | —ABRDN AUSTRALIA EQUITY FD IN | 62,545 | $270.4M | 0.10% | |
| 157 | CIKCREDIT SUISSE ASSET MGMT INC | 90,886 | $262.7M | 0.10% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 4,350 | $262.3M | 0.10% | |
| 159 | DHFBNY MELLON HIGH YIELD STRATE | 96,600 | $248.0M | 0.10% | |
| 160 | MGFMFS GOVT MKTS INCOME TR | 77,660 | $238.4M | 0.09% | |
| 161 | MXFMEXICO FD INC | 17,789 | $234.8M | 0.09% | |
| 162 | NBXGNEUBERGER BERMAN NEXT GENERA | 18,418 | $234.6M | 0.09% | |
| 163 | GLVCLOUGH GLOBAL DIVID & INCOME | 42,382 | $229.9M | 0.09% | |
| 164 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 9,193 | $226.7M | 0.09% | |
| 165 | IGIWESTERN ASSET INVT GRADE OPP | 12,298 | $200.6M | 0.08% | |
| 166 | XFLTXAI OCTAGN FLT RAT & ALT INM | 23,715 | $157.5M | 0.06% | |
| 167 | NCZVIRTUS CONVERTIBLE & INC FD | 49,949 | $156.3M | 0.06% | |
| 168 | EHIWESTERN ASSET GBL HIGH INC F | 20,742 | $138.6M | 0.05% | |
| 169 | XFEBFIRST TR SPECIALTY FIN & FIN | 31,134 | $131.1M | 0.05% | |
| 170 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,965 | $109.8M | 0.04% | |
| 171 | MINMFS INTER INCOME TR | 40,970 | $109.0M | 0.04% | |
| 172 | HIOWESTERN ASSET HIGH INCOME OP | 27,343 | $107.5M | 0.04% | |
| 173 | DMBBNY MELLON MUN BD INFRASTRUC | 10,092 | $104.9M | 0.04% | |
| 174 | JMMNUVEEN MULTI-MKT INCOME FD | 10,782 | $65.2M | 0.02% | |
| 175 | NCZVIRTUS CONVERTIBLE & INCOME | 17,563 | $60.9M | 0.02% | |
| 176 | GCVGABELLI CONV & INC SECS FD I | 12,481 | $47.6M | 0.02% |
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