Fund HoldingsShaker Financial Services, LLC

Total Portfolio Value
$214.56M
Total Bought
$40.09M
Total Sold
$52.94M
Net Transaction
-$12.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NUVEEN FLOATING RATE INCOME(JFR)0411,310+411,31003,4141.59%+3,414
EATON VANCE TX ADV GLBL DIV(ETG)392,328579,151+186,8236,5528,9074.15%+2,355
FIRST TR HIGH INCOME LONG /127,676282,516+154,8401,4613,0291.41%+1,568
LIBERTY ALL STAR EQUITY FD(USA)0264,813+264,81301,5680.73%+1,568
HANCOCK JOHN PREM DIVID FD(PDT)0162,284+162,28401,5610.73%+1,561
EATON VANCE RISK-MANAGED DIV0186,572+186,57201,4330.67%+1,433
EATON VANCE TAX MNGED BUY WR103,652209,601+105,9491,4402,6431.23%+1,203
BLACKROCK ENHANCED EQUITY DI(BDJ)655,940860,512+204,5725,4716,5483.05%+1,078
WESTERN ASSET HIGH YIELD DEF091,261+91,26101,0570.49%+1,057
TEMPLETON EMERGING MKTS INCO125,269368,741+243,4726451,7000.79%+1,055
NUVEEN S&P 500 BUY-WRITE INC242,230329,499+87,2693,2744,2341.97%+960
SPDR S&P 500 ETF TR(SPY)1,9504,250+2,3008641,8170.85%+952
ROYCE MICRO-CAP TR INC142,573261,497+118,9241,2482,1651.01%+918
INVESCO HIG INCM 2023 TARG T0165,216+165,21601,1250.52%+1,125
LIBERTY ALL-STAR GROWTH FD I562,719801,378+238,6593,0443,9591.85%+914
JOHN HANCOCK HEDGED EQUITY &(HEQ)135,827244,613+108,7861,4642,3411.09%+877
CBRE GBL REAL ESTATE INC FD0193,400+193,40008700.41%+870
VIRTUS TOTAL RETURN FD INC(ZTR)0202,758+202,75809730.45%+973
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)034,074+34,07408140.38%+814
SPROTT FOCUS TR INC550,834678,934+128,1004,3795,1122.38%+733
PGIM HIGH YIELD BOND FUND IN0103,160+103,16001,2150.57%+1,215
EATON VANCE TAX-MANAGED DIVE
COM
076,836+76,83608870.41%+887
MFS CHARTER INCOME TR104,991218,571+113,5806621,2790.60%+616
VIRTUS ARTIFICIAL INTELLIGEN(AIO)036,994+36,99406110.28%+611
ADVENT CONV & INCOME FD(AVK)140,760210,683+69,9231,6502,2101.03%+560
EATON VANCE LTD DURATION INC
COM
229,645299,077+69,4322,1492,7041.26%+554
EATON VANCE TAX-MANAGED BUY-(ETV)95,333146,515+51,1821,2181,7540.82%+535
MFS MULTIMARKET INCOME TR0208,189+208,18908870.41%+887
FIRST TR SPECIALTY FIN & FIN0276,825+276,82509330.43%+933
GABELLI GLOBAL SMALL & MID C(GGZ)045,766+45,76604740.22%+474
BARINGS GLOBAL SHORT DURATIO(BGH)035,689+35,68904570.21%+457
NUVEEN CORE EQUITY ALPHA FD(JCE)164,508200,827+36,3192,1212,5691.20%+448
TRI CONTL CORP(TY)70,74687,931+17,1851,9402,3381.09%+398
BLACKROCK LTD DURATION INCOM120,680150,760+30,0801,5541,9420.91%+387
KKR INCOME OPPORTUNITIES FD030,582+30,58203660.17%+366
MADISON COVERED CALL & EQUIT048,738+48,73803450.16%+345
NUVEEN CORE PLUS IMPACT FUND052,525+52,52504850.23%+485
FIRST TR INTER DURATN PFD &(FPF)99,592124,540+24,9481,5451,8560.86%+311
FLAHERTY & CRUMRINE DYNAMIC018,337+18,33703080.14%+308
WESTERN ASSET GBL HIGH INC F045,104+45,10403000.14%+300
PGIM GLOBAL HIGH YIELD FD FO70,11197,857+27,7467691,0550.49%+286
CENTRAL SECS CORP(CET)194,323207,886+13,5637,0957,3703.43%+275
BLACKROCK ENHANCED INTL DIV0116,055+116,05505790.27%+579
PGIM SHORT DUR HIG YLD OPP F79,823100,435+20,6121,1891,4550.68%+267
PIMCO DYNAMIC INCOME OPRNTS(PDO)84,046115,135+31,0891,1111,3680.64%+256
VOYA GLBL EQTY DIV & PREM OP
COM
076,865+76,86503770.18%+377
MFS SPL VALUE TR0206,053+206,05308040.37%+804
COHEN & STEERS SELECT PFD &012,485+12,48502260.11%+226
FIRST TR ABRDN GBL OPP INCM039,426+39,42602250.10%+225
CREDIT SUISSE ASSET MGMT INC(CIK)081,332+81,33202110.10%+211
CALAMOS GLOBAL TOTAL RETURN064,726+64,72605660.26%+566
ADOBE INC(ADBE)0400+40002040.10%+204
PIMCO GLOBAL STOCKSPLS INCM030,611+30,61102030.09%+203
EATON VANCE TAX ADVT DIV INC
COM
98,767115,585+16,8182,2472,4481.14%+201
MFS INTER INCOME TR(MIN)063,035+63,03501690.08%+169
PIMCO INCOME STRATEGY FD II221,045268,195+47,1501,6091,7760.83%+167
ABRDN ASIA PACIFIC INCOME FU0165,679+165,67904060.19%+406
VIRTUS DIVIDEND INTEREST & P(NFJ)043,500+43,50004930.23%+493
DOUBLELINE INCOME SOLUTIONS(DSL)012,300+12,30001440.07%+144
LAZARD GLOBAL TOTAL RETURN &
COM
030,640+30,64004240.20%+424
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
018,647+18,64701410.07%+141
ROYCE GLOBAL VALUE TR INC(RGT)86,162107,419+21,2577969360.44%+140
GENERAL AMERN INVS CO INC(GAM)116,895121,842+4,9474,8775,0132.34%+136
BLACKSTONE STRATEGIC CRED 20(BGB)012,000+12,00001320.06%+132
BNY MELLON ALCENTRA GLOBAL C033,936+33,93602630.12%+263
VIRTUS CONVERTIBLE & INCOME0109,022+109,02203430.16%+343
WESTERN ASSET HIGH INCOME OP(HIO)0137,650+137,65005060.24%+506
ALLSPRING GLOBAL DIVIDEND OP394,154444,344+50,1901,7541,8260.85%+72
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
169,038194,091+25,0531,6131,6810.78%+68
FIRST TR HIGH YIELD OPPRT 2048,83555,407+6,5726707380.34%+68
SRH TOTAL RETURN FUND INC(STEW)593,426612,125+18,6997,8817,9453.70%+65
EUROPEAN EQUITY FD INC276,886307,983+31,0972,3842,4481.14%+64
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
539,661576,601+36,9403,5063,5431.65%+37
PIONEER FLOATING RATE FUND I86,28685,433-8537497700.36%+21
NUVEEN CR STRATEGIES INCOME
COM SHS
024,000+24,00001230.06%+123
BLACKSTONE SENI FLTN RAT 202(BSL)76,26573,642-2,6239789760.45%-2
HANCOCK JOHN INVT TR II(JHI)144,945150,554+5,6091,8321,8290.85%-3
BLACKROCK CR ALLOCATION INCO010,415+10,41501010.05%+101
MORGAN STANLEY CHINA A SH FD040,659+40,65905070.24%+507
JAPAN SMALLER CAPITALIZATION(JOF)075,633+75,63305380.25%+538
INVESCO QQQ TR0626+62602250.10%+225
MEXICO FD INC028,430+28,43004680.22%+468
ROYCE VALUE TR INC(RVT)333,244356,617+23,3734,5994,5902.14%-9
TEMPLETON EMERGING MKTS FD026,752+26,75203030.14%+303
VOYA EMERGING MKTS HIGH DIVI(IHD)064,419+64,41903180.15%+318
ABRDN AUSTRALIA EQUITY FD IN066,594+66,59402630.12%+263
NUVEEN PFD & INCOME OPPORTUN(JPC)166,631166,63101,0871,0620.50%-25
TEKLA HEALTHCARE INVS(HQH)016,941+16,94102630.12%+263
CHINA FD INC053,424+53,42405650.26%+565
KOREA FD INC012,746+12,74602680.12%+268
ABRDN EMRG MKTS EQTY INCM FD073,698+73,69803520.16%+352
CLOUGH GLOBAL DIVID & INCOME077,731+77,73103860.18%+386
EATON VANCE TAX-MANAGED GLOB
COM
431,994457,854+25,8603,4213,3741.57%-47
ABRDN JAPAN EQUITY FUND INC066,473+66,47303560.17%+356
PUTNAM PREMIER INCOME TR(PPT)0169,613+169,61305730.27%+573
TEKLA LIFE SCIENCES INVS(HQL)65,18666,528+1,3428838300.39%-53
MEXICO EQUITY & INCOME FD88,77588,77508918340.39%-57
TAIWAN FD INC33,92133,522-3991,0631,0050.47%-58
VOYA ASIA PAC HIGH DIV EQT I184,489185,487+9981,1331,0740.50%-59
CLOUGH GLOBAL EQUITY FD
COM
080,870+80,87004430.21%+443
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