Fund HoldingsShaker Financial Services, LLC

Total Portfolio Value
$261.00M
Total Bought
$58.05M
Total Sold
$60.14M
Net Transaction
-$2.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)09,454+9,45405,5642.13%+5,564
NUVEEN CORE EQUITY ALPHA FD(JCE)0197,446+197,44603,1391.20%+3,139
ABRDN ASIA PACIFIC INCOME FU29,672219,257+189,5855163,2551.25%+2,739
EATON VANCE TAX-MANAGED GLOB(ETW)0367,624+367,62403,0951.19%+3,095
BLACKROCK ENHANCED EQUITY DI(BDJ)0487,926+487,92604,0401.55%+4,040
EATON VANCE RISK-MANAGED DIV0282,970+282,97002,6341.01%+2,634
SPECIAL OPPORTUNITIES FD INC63,636157,812+94,1768852,3090.88%+1,424
NUVEEN MULTI ASSET INCOME FU76,571193,247+116,6761,0122,3270.89%+1,314
XAI MADISON EQUITY PREMIUM I0193,217+193,21701,2960.50%+1,296
CALAMOS GLOBAL TOTAL RETURN0113,152+113,15201,2960.50%+1,296
SRH TOTAL RETURN FUND INC(STEW)655,209726,726+71,51710,35211,6424.46%+1,290
CENTRAL SECS CORP(CET)139,353167,641+28,2886,3887,6592.93%+1,272
ROYCE MICRO-CAP TR INC619,270734,786+115,5165,9517,1642.74%+1,213
RIVERNORTH OPPORTUNITIES FD0101,071+101,07101,1610.44%+1,161
NEUBERGER BERMAN HIGH YIELD(NHS)0144,512+144,51201,0820.41%+1,082
GABELLI DIVID & INCOME TR
COM
58,652102,082+43,4301,4342,4650.94%+1,031
NUVEEN GLOBAL HIGH INCOME FD83,975162,483+78,5081,1322,0860.80%+954
SABA CAPITAL INCOME & OPRNT0215,330+215,33001,6410.63%+1,641
ABRDN HEALTHCARE OPPORTUNITI048,500+48,50009240.35%+924
RIVERNORTH CAP AND INCM FD I
COM
059,021+59,02109110.35%+911
FIRST TR SR FLTG RATE INCOME(FCT)0144,453+144,45301,4950.57%+1,495
EATON VANCE LTD DURATION INC
COM
0185,412+185,41201,8110.69%+1,811
NYLI CBRE GBL INFR MEGTRNDS067,422+67,42208210.31%+821
CBRE GBL REAL ESTATE INC FD0166,795+166,79508020.31%+802
WESTERN ASSET DIVERSIFIED IN083,036+83,03601,1830.45%+1,183
ABRDN GLOBAL INFRA INCOME FU042,514+42,51407480.29%+748
NUVEEN CORE PLUS IMPACT FUND99,133180,700+81,5671,1871,8990.73%+712
BLACKROCK HEALTH SCIENCES TE048,817+48,81707030.27%+703
BLACKSTONE LONG SHORT CR INC15,08468,984+53,9001938610.33%+668
ANGEL OAK FINL STRATEGIES IN98,803154,668+55,8651,3061,9640.75%+658
LMP CAP & INCOME FD INC
COM
037,613+37,61306470.25%+647
ALLIANCEBERNSTEIN GLOBAL HIG
COM
058,804+58,80406310.24%+631
EATON VANCE TX ADV GLBL DIV(ETG)0244,573+244,57304,4591.71%+4,459
CLOUGH GLOBAL EQUITY FD
COM
46,990140,053+93,0633269330.36%+607
JOHN HANCOCK HEDGED EQUITY &(HEQ)0249,606+249,60602,5480.98%+2,548
COHEN & STEERS TAX ADVAN PFD(PTA)051,720+51,72009940.38%+994
CALAMOS STRATEGIC TOTAL RETU(CSQ)336,742360,621+23,8795,8426,4242.46%+581
WSTRN AST GLBL CORP OPP FD I(GDO)050,497+50,49705720.22%+572
FLAHERTY & CRUMRINE DYNAMIC075,240+75,24001,5000.57%+1,500
BLACKROCK INNOVATION AND GRW(BTX)079,490+79,49005910.23%+591
EATON VANCE TAX-ADVANTAGED G21,73942,950+21,2115771,0850.42%+508
LAZARD GLOBAL TOTAL RETURN &
COM
031,145+31,14504980.19%+498
FIRST TR HIGH YIELD OPPRT 20049,387+49,38707150.27%+715
VOYA INFRASTRUCTURE INDLS &043,450+43,45004450.17%+445
DOUBLELINE INCOME SOLUTIONS(DSL)39,54873,076+33,5285139190.35%+405
CALAMOS LNG SHR EQT DYNAMIC21,18849,239+28,0513327360.28%+403
BLACKROCK CAP ALLOCATION TER(BCAT)025,517+25,51703870.15%+387
WESTERN ASSET EMERGING MKTS
COM
0167,885+167,88501,6150.62%+1,615
NUVEEN REAL ESTATE INCOME FD(JRS)042,228+42,22803640.14%+364
PIMCO DYNAMIC INCOME OPRNTS(PDO)026,775+26,77503640.14%+364
GABELLI GLOBAL SMALL & MID C(GGZ)095,751+95,75101,1200.43%+1,120
ROYCE GLOBAL TRUST INC(RGT)51,76588,295+36,5306009470.36%+346
DOUBLELINE YIELD OPPORTUNITI020,884+20,88403310.13%+331
PIONEER HIGH INCOME FUND INC0189,954+189,95401,4720.56%+1,472
SABA CAPITAL INCOME & OPPORT153,213179,109+25,8961,3041,6230.62%+319
HANCOCK JOHN TAX-ADVANTAGED(HTD)014,000+14,00003080.12%+308
NUVEEN S&P 500 DYNAMIC OVERW
COM
237,733245,444+7,7114,0544,3571.67%+303
TORTOISE SUSTAINABLE & SOCIA024,799+24,79902980.11%+298
FRANKLIN LTD DURATION INCOME(FTF)0441,873+441,87302,9301.12%+2,930
NUVEEN PFD SECS & INC OPPTY014,873+14,87302920.11%+292
TAIWAN FD INC30,98135,411+4,4301,3611,6480.63%+287
VOYA GLBL EQTY DIV & PREM OP
COM
0111,768+111,76806110.23%+611
CREDIT SUISSE ASSET MGMT INC(CIK)090,886+90,88602630.10%+263
BNY MELLON HIGH YIELD STRATE096,600+96,60002480.10%+248
CLOUGH GLOBAL DIVID & INCOME042,382+42,38202300.09%+230
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
080,882+80,88206880.26%+688
WESTERN ASSET INVT GRADE OPP012,298+12,29802010.08%+201
PRINCIPAL REAL ESTATE INCOME29,17352,041+22,8683265140.20%+188
BLACKROCK ENHANCED INTL DIV0205,142+205,14201,0890.42%+1,089
BLACKROCK ENHANCED GLOBAL DI36,27553,084+16,8094085720.22%+163
XAI OCTAGN FLT RAT & ALT INM023,715+23,71501570.06%+157
BNY MELLON MUN BD INFRASTRUC010,092+10,09201050.04%+105
WESTERN ASSET HIGH YIELD DEF144,578161,521+16,9431,8061,9090.73%+104
PIONEER FLOATING RATE FUND I94,788107,446+12,6589381,0400.40%+102
LIBERTY ALL-STAR GROWTH FD I1,255,9411,239,683-16,2587,0467,1252.73%+79
FRANKLIN UNVL TR(FT)40,14651,188+11,0423043740.14%+71
FIRST TR ENHANCED EQUITY INC0119,142+119,14202,4670.95%+2,467
MORGAN STANLEY CHINA A SH FD31,08837,588+6,5004214680.18%+47
TEMPLETON DRAGON FD INC94,495106,847+12,3528669070.35%+42
COHEN & STEERS LTD DURATION(LDP)070,608+70,60801,4260.55%+1,426
ELLSWORTH GROWTH & INCOME FD111,265106,451-4,8141,0001,0320.40%+31
CHINA FD INC62,89268,086+5,1948018220.32%+21
CLOUGH GLOBAL OPPORTUNITIES0246,878+246,87801,2640.48%+1,264
TEMPLETON EMERGING MKTS INCO0164,074+164,07408420.32%+842
PGIM SHORT DUR HIG YLD OPP F236,595244,735+8,1403,9563,9711.52%+15
CHIPOTLE MEXICAN GRILL INC(CMG)04,350+4,35002620.10%+262
INVESCO QQQ TR0582+58202980.11%+298
WESTERN ASSET HIGH INCOME OP(HIO)25,31027,343+2,0331031070.04%+4
NUVEEN MULTI-MKT INCOME FD10,78210,782069650.02%-4
GABELLI CONV & INC SECS FD I14,10912,481-1,62852480.02%-4
NUVEEN CR STRATEGIES INCOME
COM SHS
069,300+69,30003940.15%+394
TEMPLETON EMERGING MKTS FD45,51350,515+5,0026166040.23%-13
BLACKSTONE SENI FLTN RAT 202(BSL)020,177+20,17702920.11%+292
PUTNAM MASTER INTER INCOME T0135,437+135,43704450.17%+445
ABRDN EMRG MKTS EQTY INCM FD69,77969,77903933690.14%-24
ABRDN AUSTRALIA EQUITY FD IN63,99562,545-1,4503012700.10%-31
EATON VANCE SHORT DURATION D
COM
39,47337,291-2,1824414070.16%-34
FIRST TR SPECIALTY FIN & FIN41,53831,134-10,4041691310.05%-38
BLACKSTONE STRATEGIC CRED 20(BGB)88,93585,547-3,3881,0961,0540.40%-42
MEXICO EQUITY & INCOME FD082,712+82,71206640.25%+664
Page 1 of 1