Fund HoldingsShaker Financial Services, LLC

Total Portfolio Value
$258.45M
Total Bought
$65.05M
Total Sold
$50.43M
Net Transaction
+$14.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NUVEEN CORE EQUITY ALPHA FD(JCE)0234,193+234,19303,3561.30%+3,356
BLACKROCK ENHANCD CAP & INM(CII)159,246304,440+145,1943,0265,9342.30%+2,908
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)120,804229,898+109,0942,7975,6442.18%+2,848
ADAMS DIVERSIFIED EQUITY FD0137,042+137,04202,6751.04%+2,675
EATON VANCE TAX ADVT DIV INC
COM
175,395243,838+68,4433,9035,7552.23%+1,852
NUVEEN S&P 500 BUY-WRITE INC393,571509,619+116,0485,0506,8632.66%+1,813
ROYCE MICRO-CAP TR INC310,633488,719+178,0862,8704,6181.79%+1,748
LIBERTY ALL-STAR GROWTH FD I1,011,0521,302,176+291,1245,4227,1492.77%+1,727
FRANKLIN LTD DURATION INCOME(FTF)0518,783+518,78303,2531.26%+3,253
SRH TOTAL RETURN FUND INC(STEW)618,768679,159+60,3918,58210,2283.96%+1,646
NUVEEN S&P 500 DYNAMIC OVERW
COM
186,657275,950+89,2932,8074,4101.71%+1,603
PGIM GLOBAL HIGH YIELD FD FO0177,501+177,50102,1230.82%+2,123
RIVERNORTH CAP AND INCM FD I
COM
087,785+87,78501,3920.54%+1,392
PIMCO GLOBAL STOCKSPLS INCM178,457354,480+176,0231,3432,7311.06%+1,388
ALLSPRING MULTI SECTOR INCOM371,274512,598+141,3243,5274,8141.86%+1,288
GENERAL AMERN INVS CO INC(GAM)076,463+76,46303,5561.38%+3,556
EATON VANCE TAX-MANAGED BUY-(ETV)281,978358,786+76,8083,4774,6391.79%+1,162
EATON VANCE RISK-MANAGED DIV209,559335,907+126,3481,6432,8051.09%+1,162
VIRTUS DIVIDEND INTEREST & P(NFJ)0101,826+101,82601,3010.50%+1,301
TRI CONTL CORP(TY)069,475+69,47502,1400.83%+2,140
MFS CHARTER INCOME TR304,925476,421+171,4961,9703,0211.17%+1,051
VIRTUS CONVERTIBLE & INC FD0371,625+371,62501,1110.43%+1,111
BANCROFT FD LTD0125,446+125,44602,0060.78%+2,006
PUTNAM PREMIER INCOME TR(PPT)0342,209+342,20901,2130.47%+1,213
PGIM SHORT DUR HIG YLD OPP F195,683252,359+56,6762,9563,8811.50%+925
SABA CAPITAL INCOME & OPRNT38,203166,533+128,3303021,2140.47%+912
EATON VANCE TAX MNGED BUY WR0245,603+245,60303,3521.30%+3,352
VIRTUS EQUITY & CONV INCM FD
COM
038,974+38,97408730.34%+873
WESTERN ASSET EMERGING MKTS
COM
0128,302+128,30201,2470.48%+1,247
ELLSWORTH GROWTH & INCOME FD097,238+97,23807900.31%+790
GABELLI GLOBAL SMALL & MID C(GGZ)078,248+78,24809410.36%+941
COHEN & STEERS SELECT PFD &038,902+38,90207780.30%+778
COHEN & STEERS TAX ADVAN PFD(PTA)038,322+38,32207510.29%+751
NUVEEN CORE PLUS IMPACT FUND098,884+98,88401,0320.40%+1,032
ALLSPRING GLOBAL DIVIDEND OP694,844768,800+73,9563,0873,7761.46%+690
SPDR S&P 500 ETF TR(SPY)01,222+1,22206440.25%+644
FLAHERTY & CRUMRINE DYNAMIC48,43278,379+29,9478601,5030.58%+643
BRANDYWINEGBL GBL INCM OPP F(BWG)151,059222,440+71,3811,2621,9040.74%+642
HANCOCK JOHN FINL OPPTYS FD(BTO)021,211+21,21106270.24%+627
RIVERNORTH DOUBLELINE STRATE0274,924+274,92402,3700.92%+2,370
ROYCE VALUE TR INC(RVT)095,125+95,12501,4430.56%+1,443
SABA CAPITAL INCOME & OPPORT0181,785+181,78506940.27%+694
SPROTT FOCUS TR INC837,041902,867+65,8266,6967,2592.81%+563
EATON VANCE TAX-ADVANTAGED G021,425+21,42505350.21%+535
ECOFIN SUSTAINABLE AND SOCIA56,282101,114+44,8326591,1940.46%+535
VIRTUS GLOBAL MULTI-SECTOR I0436,897+436,89703,3471.29%+3,347
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
567,127633,335+66,2083,7274,2381.64%+511
ABRDN INCOME CREDIT STRATEGI241,241319,113+77,8721,6612,1640.84%+502
COHEN & STEERS LTD DURATION(LDP)062,591+62,59101,2570.49%+1,257
FIRST TR ENHANCED EQUITY INC191,154210,193+19,0393,4923,9731.54%+480
HANCOCK JOHN PFD INCOME FD(HPI)40,10066,374+26,2746381,1040.43%+466
TEMPLETON EMERGING MKTS INCO389,206446,002+56,7961,9852,4220.94%+437
VOYA GLBL ADV & PREM OPP FD(IGA)046,692+46,69204220.16%+422
BLACKROCK ESG CAP ALLC TERM(ECAT)023,400+23,40004060.16%+406
HANCOCK JOHN INVT TR II(JHI)194,481220,220+25,7392,5172,9051.12%+388
VIRTUS CONVERTIBLE & INCOME204,996321,498+116,5026951,0740.42%+379
EATON VANCE SHORT DURATION D
COM
39,52872,355+32,8274107640.30%+354
EUROPEAN EQUITY FD INC326,171361,027+34,8562,8633,2171.24%+354
FIRST TR SR FLTG RATE INCOME(FCT)059,343+59,34306140.24%+614
MORGAN STANLEY EMERGING MKTS(EDD)069,507+69,50703360.13%+336
PGIM HIGH YIELD BOND FUND IN143,483162,180+18,6971,7822,1070.82%+324
THORNBURG INCM BUILDER OPP T019,500+19,50003150.12%+315
TEMPLETON EMERGING MKTS FD047,427+47,42705660.22%+566
HANCOCK JOHN INCOME SECS TR025,917+25,91702900.11%+290
KKR INCOME OPPORTUNITIES FD020,779+20,77902810.11%+281
CHIPOTLE MEXICAN GRILL INC(CMG)087+8702530.10%+253
HANCOCK JOHN PREM DIVID FD(PDT)0116,946+116,94601,3620.53%+1,362
FIRST TR MTG INCOME FD017,009+17,00902070.08%+207
APOLLO SR FLOATING RATE FD I013,694+13,69401950.08%+195
DOUBLELINE YIELD OPPORTUNITI011,600+11,60001850.07%+185
GABELLI HLTHCARE & WELLNESS(GRX)016,647+16,64701700.07%+170
NEUBERGER BERMAN NEXT GENERA(NBXG)74,24983,526+9,2778129810.38%+170
INVESCO HIGH INCOME TR II(VLT)136,396147,806+11,4101,4171,5860.61%+169
PIONEER FLOATING RATE FUND I93,683106,971+13,2888681,0350.40%+168
TAIWAN FD INC33,27233,27201,1521,3180.51%+166
VIRTUS CONVERTIBLE & INC 202018,126+18,12601600.06%+160
CLOUGH GLOBAL EQUITY FD
COM
056,452+56,45203680.14%+368
HIGHLAND GLOBAL ALLOCATION F424,917455,967+31,0503,3403,4931.35%+153
COHEN & STEERS CLOSED-END OP
COM
012,829+12,82901500.06%+150
NUVEEN TAXABLE MUNICPAL INM(NBB)33,55043,375+9,8255306680.26%+138
FRANKLIN UNVL TR(FT)044,121+44,12102930.11%+293
WESTERN ASSET GBL HIGH INC F68,04686,248+18,2024926100.24%+118
NEW GERMANY FD INC(GF)305,996321,746+15,7502,6922,8021.08%+111
BLACKROCK ENHANCED GOVT FD I010,981+10,98101040.04%+104
CLOUGH GLOBAL DIVID & INCOME018,215+18,21501020.04%+102
FIRST TR HIGH INCOME LONG /0172,337+172,33702,0560.80%+2,056
MFS MULTIMARKET INCOME TR215,627230,526+14,8999811,0670.41%+86
MFS INTER INCOME TR(MIN)83,922116,736+32,8142253110.12%+86
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
191,435193,982+2,5471,8001,8840.73%+83
PUTNAM MASTER INTER INCOME T046,358+46,35801490.06%+149
NUVEEN MULTI-MKT INCOME FD011,245+11,2450690.03%+69
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
79,10485,437+6,3336427080.27%+67
PIONEER HIGH INCOME FUND INC052,182+52,18204000.15%+400
ABRDN ASIA PACIFIC INCOME FU0134,888+134,88803780.15%+378
JAPAN SMALLER CAPITALIZATION(JOF)75,63375,63305746040.23%+29
NUVEEN FLOATING RATE INCOME(JFR)465,317437,190-28,1273,8253,8541.49%+29
BLACKROCK ENHANCED GLOBAL DI50,97050,847-1235065320.21%+26
KOREA FD INC12,74612,74602983240.13%+26
ABRDN JAPAN EQUITY FUND INC060,813+60,81303790.15%+379
INVESCO QQQ TR60360302472680.10%+21
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