Fund HoldingsShaker Financial Services, LLC

Total Portfolio Value
$256.91M
Total Bought
$65.07M
Total Sold
$67.26M
Net Transaction
-$2.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GENERAL AMERN INVS CO INC(GAM)0158,628+158,62807,9903.11%+7,990
EATON VANCE TAX MNGED BUY WR0553,541+553,54107,5562.94%+7,556
ROYCE SMALL CAP TRUST INC(RVT)0284,397+284,39704,0501.58%+4,050
NUVEEN DOW 30 DYNMC OVERWRT0270,147+270,14703,9981.56%+3,998
EATON VANCE TAX ADVT DIV INC
COM
0288,572+288,57206,7152.61%+6,715
BLACKROCK TECH AND PRIVATE E(BTX)79,490434,069+354,5795912,7171.06%+2,126
VIRTUS DIVIDEND INTEREST & P(NFJ)0167,884+167,88402,0360.79%+2,036
NUVEEN CORE EQUITY ALPHA FD(JCE)197,446347,176+149,7303,1395,1612.01%+2,021
EATON VANCE RISK-MANAGED DIV282,970519,255+236,2852,6344,3931.71%+1,758
WESTERN ASSET GBL HIGH INC F0256,935+256,93501,7110.67%+1,711
WESTERN ASSET HIGH INCOM FD0609,954+609,95402,5721.00%+2,572
NUVEEN CORE PLUS IMPACT FUND180,700307,381+126,6811,8993,3131.29%+1,413
VIRTUS EQUITY & CONV INCM FD
COM
063,582+63,58201,4070.55%+1,407
COHEN & STEERS QUALITY INCOM(RQI)0107,500+107,50001,3500.53%+1,350
BLACKROCK ENHANCED LARGE CAP(CII)0153,671+153,67102,8381.10%+2,838
NUVEEN MULTI ASSET INCOME FU193,247286,041+92,7942,3273,4951.36%+1,168
EATON VANCE ENHANCED EQUITY(EOI)083,649+83,64901,5690.61%+1,569
SOURCE CAPITAL(SOR)026,591+26,59101,1040.43%+1,104
EUROPEAN EQUITY FD INC0392,572+392,57203,5721.39%+3,572
ALLIANCEBERNSTEIN GLOBAL HIG
COM
58,804157,981+99,1776311,6950.66%+1,064
FIRST TR HIGH YIELD OPPRT 2049,387119,808+70,4217151,7310.67%+1,016
XAI MADISON EQUITY PREMIUM I193,217358,126+164,9091,2962,2640.88%+968
ADAMS DIVERSIFIED EQUITY FD0207,446+207,44603,9391.53%+3,939
INVESCO HIGH INCOME TR II(VLT)0149,862+149,86201,5870.62%+1,587
PIMCO GLOBAL STOCKSPLS INCM0187,947+187,94701,5370.60%+1,537
CALAMOS GLOBAL TOTAL RETURN113,152199,765+86,6131,2962,0640.80%+768
ARES DYNAMIC CR ALLOCATION F053,298+53,29807530.29%+753
BARINGS GLOBAL SHORT DURATIO(BGH)098,488+98,48801,4990.58%+1,499
ABRDN GLOBAL INFRA INCOME FU42,51476,829+34,3157481,4130.55%+665
LAZARD GLOBAL TOTAL RETURN &
COM
31,14575,389+44,2444981,1620.45%+664
FRANKLIN LTD DURATION INCOME(FTF)441,873548,672+106,7992,9303,5441.38%+615
SABA CAPITAL INCOME & OPPORT179,109252,519+73,4101,6232,1970.86%+574
GABELLI DIVID & INCOME TR
COM
102,082125,316+23,2342,4653,0241.18%+559
EATON VANCE ENHANCED EQUITY(EOS)039,500+39,50008330.32%+833
HANCOCK JOHN INVT TR II(JHI)0146,399+146,39901,9870.77%+1,987
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)0220,010+220,01005,3462.08%+5,346
BROOKFIELD REAL ASSETS INCOM064,469+64,46908480.33%+848
ROYCE MICRO-CAP TR INC734,786907,197+172,4117,1647,6482.98%+484
KKR INCOME OPPORTUNITIES FD038,342+38,34204710.18%+471
CENTRAL SECS CORP(CET)167,641180,813+13,1727,6598,1293.16%+470
COHEN & STEERS LTD DURATION(LDP)70,60893,085+22,4771,4261,8950.74%+469
VOYA GLBL EQTY DIV & PREM OP
COM
111,768185,978+74,2106111,0730.42%+462
BLACKSTONE STRATEGIC CRED 20(BGB)85,547124,791+39,2441,0541,5070.59%+454
VIRTUS GLOBAL MULTI-SECTOR I0312,741+312,74102,4200.94%+2,420
NUVEEN PFD SECS & INC OPPTY14,87334,732+19,8592926890.27%+397
BLACKSTONE SENI FLTN RAT 202(BSL)20,17747,185+27,0082926670.26%+375
CREDIT SUISSE ASSET MGMT INC(CIK)90,886209,133+118,2472636060.24%+344
WESTERN ASSET EMERGING MKTS
COM
167,885195,763+27,8781,6151,9540.76%+339
BNY MELLON HIGH YIELD STRATE96,600227,235+130,6352485830.23%+335
NUVEEN PFD & INCOME OPPORTUN(JPC)053,000+53,00004220.16%+422
ABRDN LIFE SCIENCES INVESTOR(HQL)023,430+23,43002970.12%+297
BRANDYWINEGBL GBL INCM OPP F(BWG)0248,860+248,86002,0960.82%+2,096
COHEN & STEERS TAX ADVAN PFD(PTA)51,72065,822+14,1029941,2800.50%+286
ELLSWORTH GROWTH & INCOME FD106,451141,706+35,2551,0321,2870.50%+255
VIRTUS CONVERTIBLE & INC FD021,783+21,78302520.10%+252
ADVENT CONV & INCOME FD(AVK)020,421+20,42102350.09%+235
ROYCE GLOBAL TRUST INC(RGT)88,295112,439+24,1449471,1810.46%+234
FIRST TR SR FLTG RATE INCOME(FCT)144,453167,587+23,1341,4951,6990.66%+204
BLACKROCK CR ALLOCATION INCO018,000+18,00001930.08%+193
PIONEER HIGH INCOME FUND INC189,954214,755+24,8011,4721,6620.65%+190
NUVEEN REAL ESTATE INCOME FD(JRS)42,22865,228+23,0003645440.21%+180
PIONEER FLOATING RATE FUND I107,446128,727+21,2811,0401,2190.47%+179
MFS MULTIMARKET INCOME TR0309,055+309,05501,4370.56%+1,437
VIRTUS TOTAL RETURN FD INC(ZTR)0147,623+147,62308810.34%+881
NUVEEN GLOBAL HIGH INCOME FD162,483171,164+8,6812,0862,2560.88%+170
GABELLI HLTHCARE & WELLNESS(GRX)015,337+15,33701550.06%+155
PIONEER DIVERSIFIED HIGH INC072,607+72,60708670.34%+867
EATON VANCE LIMITED DURATION
COM
185,412195,810+10,3981,8111,9540.76%+143
LIBERTY ALL-STAR GROWTH FD I1,239,6831,486,164+246,4817,1257,2672.83%+143
TORTOISE SUSTAINABLE & SOCIA24,79937,671+12,8722984280.17%+130
VIRTUS ARTIFICIAL INTELLIGEN(AIO)016,301+16,30103360.13%+336
BLACKROCK ENHANCED INTL DIV205,142211,141+5,9991,0891,1850.46%+95
BLACKSTONE LONG SHORT CR INC68,98477,174+8,1908619530.37%+92
DOUBLELINE INCOME SOLUTIONS(DSL)73,07679,596+6,5209191,0040.39%+85
VOYA ASIA PAC HIGH DIV EQT I0174,882+174,88201,0790.42%+1,079
LMP CAP & INCOME FD INC
COM
37,61343,788+6,1756477030.27%+56
CHINA FD INC68,08668,192+1068228760.34%+53
BLACKROCK CAP ALLOCATION TER(BCAT)25,51730,216+4,6993874350.17%+49
JAPAN SMALLER CAPITALIZATION(JOF)066,876+66,87605610.22%+561
TEMPLETON EMERGING MKTS FD50,51550,51506046490.25%+45
ABRDN JAPAN EQUITY FUND INC068,757+68,75704470.17%+447
VIRTUS DIVERSIFIED INCM & CO042,344+42,34408470.33%+847
ABRDN AUSTRALIA EQUITY FD IN62,54575,045+12,5002703020.12%+32
CLOUGH GLOBAL OPPORTUNITIES246,878263,762+16,8841,2641,2900.50%+26
MORGAN STANLEY CHINA A SH FD37,58836,845-7434684820.19%+14
COHEN & STEERS SELECT PFD &067,543+67,54301,3500.53%+1,350
BLACKROCK MUN TARGET TERM TR(BTT)012,998+12,99802770.11%+277
WESTERN ASSET INVT GRADE OPP12,29812,212-862012030.08%+3
MEXICO EQUITY & INCOME FD82,71275,982-6,7306646630.26%-2
JOHN HANCOCK DIVERSIFIED INC(HEQ)249,606244,857-4,7492,5482,5470.99%-2
FLAHERTY & CRUMRINE DYNAMIC75,24073,872-1,3681,5001,4950.58%-5
VOYA INFRASTRUCTURE INDLS &43,45041,494-1,9564454390.17%-6
HANCOCK JOHN INCOME SECS TR028,876+28,87603270.13%+327
NEUBERGER BERMAN NEXT GENERA(NBXG)018,418+18,41802260.09%+226
EATON VANCE SHORT DURATION D
COM
37,29135,921-1,3704073940.15%-13
WSTRN AST GLBL CORP OPP FD I(GDO)50,49747,496-3,0015725560.22%-16
INVESCO QQQ TR58258202982730.11%-24
MEXICO FD INC014,588+14,58802080.08%+208
ABRDN EMERGING MARKETS EX CH69,77968,502-1,2773693400.13%-29
MFS CHARTER INCOME TR0314,201+314,20101,9700.77%+1,970
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