Fund HoldingsShaker Financial Services, LLC

Total Portfolio Value
$243.55M
Total Bought
$71.10M
Total Sold
$44.17M
Net Transaction
+$26.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CALAMOS STRATEGIC TOTAL RETU(CSQ)0252,444+252,44403,7791.55%+3,779
BLACKROCK ENHANCD CAP & INM(CII)0159,246+159,24603,0261.24%+3,026
FIRST TR ENHANCED EQUITY INC0191,154+191,15403,4921.43%+3,492
LIBERTY ALL STAR EQUITY FD(USA)264,813659,722+394,9091,5684,2261.74%+2,658
PIMCO DYNAMIC INCOME OPRNTS(PDO)115,135316,056+200,9211,3683,8761.59%+2,508
GABELLI EQUITY TR INC(GAB)0480,414+480,41402,4411.00%+2,441
ALLSPRING MULTI SECTOR INCOM0371,274+371,27403,5271.45%+3,527
NUVEEN PFD & INCOME OPPORTUN(JPC)166,631472,136+305,5051,0623,1921.31%+2,130
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)34,074120,804+86,7308142,7971.15%+1,983
EATON VANCE TAX-MANAGED BUY-(ETV)146,515281,978+135,4631,7543,4771.43%+1,723
ABRDN INCOME CREDIT STRATEGI0241,241+241,24101,6610.68%+1,661
EATON VANCE ENHANCED EQUITY(EOI)097,484+97,48401,6160.66%+1,616
PIMCO INCOME STRATEGY FD II268,195463,132+194,9371,7763,3771.39%+1,601
SPROTT FOCUS TR INC678,934837,041+158,1075,1126,6962.75%+1,584
NEUBERGER BERMAN HIGH YIELD(NHS)0196,162+196,16201,5140.62%+1,514
PGIM SHORT DUR HIG YLD OPP F100,435195,683+95,2481,4552,9561.21%+1,501
EATON VANCE LTD DURATION INC
COM
299,077436,704+137,6272,7044,1841.72%+1,480
LIBERTY ALL-STAR GROWTH FD I801,3781,011,052+209,6743,9595,4222.23%+1,464
EATON VANCE TAX ADVT DIV INC
COM
115,585175,395+59,8102,4483,9031.60%+1,454
ALLSPRING GLOBAL DIVIDEND OP444,344694,844+250,5001,8263,0871.27%+1,261
NUVEEN S&P 500 DYNAMIC OVERW
COM
0186,657+186,65702,8071.15%+2,807
EATON VANCE TAX-MANAGED GLOB(ETW)0390,455+390,45503,0341.25%+3,034
PIMCO GLOBAL STOCKSPLS INCM30,611178,457+147,8462031,3430.55%+1,140
BLACKROCK INNOVATION AND GRW(BTX)0148,344+148,34401,0870.45%+1,087
ALLIANCEBERNSTEIN GLOBAL HIG
COM
0104,730+104,73001,0680.44%+1,068
EATON VANCE TAX-MANAGED DIVE
COM
76,836146,778+69,9428871,7890.73%+903
PIMCO INCOME STRATEGY FD(PFL)0250,269+250,26902,1330.88%+2,133
BARINGS GLOBAL SHORT DURATIO(BGH)35,68994,154+58,4654571,2750.52%+818
NUVEEN S&P 500 BUY-WRITE INC329,499393,571+64,0724,2345,0502.07%+816
NEUBERGER BERMAN NEXT GENERA(NBXG)074,249+74,24908120.33%+812
VIRTUS ARTIFICIAL INTELLIGEN(AIO)36,99481,204+44,2106111,4220.58%+811
NEW GERMANY FD INC(GF)0305,996+305,99602,6921.11%+2,692
BROOKFIELD REAL ASSETS INCOM060,142+60,14207700.32%+770
ROYCE MICRO-CAP TR INC261,497310,633+49,1362,1652,8701.18%+705
MFS CHARTER INCOME TR218,571304,925+86,3541,2791,9700.81%+691
HANCOCK JOHN INVT TR II(JHI)150,554194,481+43,9271,8292,5171.03%+687
GABELLI CONV & INC SECS FD I0189,528+189,52806820.28%+682
HANCOCK JOHN PFD INCOME FD I047,653+47,65306740.28%+674
SRH TOTAL RETURN FUND INC(STEW)612,125618,768+6,6437,9458,5823.52%+637
BRANDYWINEGBL GBL INCM OPP F(BWG)0151,059+151,05901,2620.52%+1,262
CENTRAL SECS CORP(CET)207,886210,770+2,8847,3707,9613.27%+591
DOUBLELINE INCOME SOLUTIONS(DSL)12,30059,529+47,2291447290.30%+584
PGIM HIGH YIELD BOND FUND IN103,160143,483+40,3231,2151,7820.73%+567
CALAMOS GBL DYN INCOME FUND(CHW)0461,495+461,49502,6861.10%+2,686
FLAHERTY & CRUMRINE DYNAMIC18,33748,432+30,0953088600.35%+552
BLACKROCK ENHANCED GLOBAL DI050,970+50,97005060.21%+506
FIRST TR HIGH YIELD OPPRT 2055,40789,144+33,7377381,2420.51%+504
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
18,64779,104+60,4571416420.26%+501
FIRST TR INTER DURATN PFD &(FPF)124,540142,178+17,6381,8562,3380.96%+482
BLACKROCK ENHANCED INTL DIV116,055197,370+81,3155791,0400.43%+461
INVESCO HIGH INCOME TR II(VLT)0136,396+136,39601,4170.58%+1,417
COHEN & STEERS QUALITY INCOM(RQI)035,110+35,11004300.18%+430
EUROPEAN EQUITY FD INC307,983326,171+18,1882,4482,8631.18%+415
NUVEEN FLOATING RATE INCOME(JFR)411,310465,317+54,0073,4143,8251.57%+411
INVESCO BD FD026,695+26,69504060.17%+406
HANCOCK JOHN PFD INCOME FD(HPI)040,100+40,10006380.26%+638
ADVENT CONV & INCOME FD(AVK)210,683227,821+17,1382,2102,5931.06%+383
ECOFIN SUSTAINABLE AND SOCIA056,282+56,28206590.27%+659
VIRTUS CONVERTIBLE & INCOME109,022204,996+95,9743436950.29%+352
ABRDN GLOBAL PREMIER PPTYS F087,724+87,72403440.14%+344
VOYA GLBL EQTY DIV & PREM OP
COM
76,865142,215+65,3503777120.29%+336
VIRTUS STONE HBR EMRG MKTS I074,783+74,78303220.13%+322
SABA CAPITAL INCOME & OPRNT038,203+38,20303020.12%+302
TEMPLETON EMERGING MKTS INCO368,741389,206+20,4651,7001,9850.82%+285
ANGEL OAK FINL STRATEGIES IN033,246+33,24603960.16%+396
HIGH INCOME SECS FD037,567+37,56702410.10%+241
NUVEEN CR STRATEGIES INCOME
COM SHS
24,00067,007+43,0071233500.14%+227
NUVEEN DOW 30 DYNMC OVERWRT0237,225+237,22503,3211.36%+3,321
APPLE INC(AAPL)01,100+1,10002120.09%+212
EATON VANCE RISK-MANAGED DIV186,572209,559+22,9871,4331,6430.67%+210
EATON VANCE ENHANCED EQUITY(EOS)099,220+99,22001,8570.76%+1,857
SWISS HELVETIA FD INC(SWZ)0288,658+288,65802,3670.97%+2,367
WESTERN ASSET GBL HIGH INC F45,10468,046+22,9423004920.20%+192
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
576,601567,127-9,4743,5433,7271.53%+183
CALAMOS GLOBAL TOTAL RETURN64,72680,650+15,9245667390.30%+172
TAIWAN FD INC33,52233,272-2501,0051,1520.47%+147
NUVEEN TAXABLE MUNICPAL INM(NBB)033,550+33,55005300.22%+530
MEXICO EQUITY & INCOME FD88,77584,204-4,5718349680.40%+134
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
194,091191,435-2,6561,6811,8000.74%+119
HIGHLAND GLOBAL ALLOCATION F0424,917+424,91703,3401.37%+3,340
PIONEER FLOATING RATE FUND I85,43393,683+8,2507708680.36%+98
MFS MULTIMARKET INCOME TR208,189215,627+7,4388879810.40%+94
EATON VANCE SHORT DURATION D
COM
039,528+39,52804100.17%+410
WESTERN ASSET HIGH INCOME OP(HIO)137,650148,970+11,3205065750.24%+69
VOYA ASIA PAC HIGH DIV EQT I185,487184,982-5051,0741,1410.47%+67
MFS INTER INCOME TR(MIN)63,03583,922+20,8871692250.09%+56
BNY MELLON HIGH YIELD STRATE0532,357+532,35701,2270.50%+1,227
EATON VANCE TAX-MANAGED GLOB
COM
457,854444,056-13,7983,3743,4281.41%+54
BLACKSTONE LONG SHORT CR INC068,753+68,75307940.33%+794
BLACKROCK CR ALLOCATION INCO10,41514,500+4,0851011500.06%+49
CALAMOS LNG SHR EQT DYNAMIC0119,433+119,43301,7420.72%+1,742
JAPAN SMALLER CAPITALIZATION(JOF)75,63375,63305385740.24%+36
ADOBE INC(ADBE)40040002042390.10%+35
LAZARD GLOBAL TOTAL RETURN &
COM
30,64029,860-7804244570.19%+33
MEXICO FD INC28,43026,216-2,2144685000.21%+32
VOYA EMERGING MKTS HIGH DIVI(IHD)64,41964,41903183490.14%+32
VIRTUS DIVERSIFIED INCM & CO032,456+32,45606810.28%+681
KOREA FD INC12,74612,74602682980.12%+30
ABRDN EMRG MKTS EQTY INCM FD73,69872,353-1,3453523760.15%+25
INVESCO QQQ TR626603-232252470.10%+22
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