Fund HoldingsShaker Financial Services, LLC

Total Portfolio Value
$315.47M
Total Bought
$81.27M
Total Sold
$57.88M
Net Transaction
+$23.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ARES DYNAMIC CR ALLOCATION F0244,497+244,49703,2521.03%+3,252
EATON VANCE TAX-MANAGED DIVE
COM
0209,180+209,18003,2091.02%+3,209
KKR INCOME OPPORTUNITIES FD58,344308,129+249,7857353,5711.13%+2,836
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)120,498203,750+83,2523,3675,8111.84%+2,444
PGIM GLOBAL HIGH YIELD FD FO29,654221,488+191,8343822,7540.87%+2,372
EATON VANCE TAX ADVT DIV INC
COM
0171,313+171,31304,3141.37%+4,314
VIRTUS DIVIDEND INTEREST & P(NFJ)47,721221,869+174,1486212,8600.91%+2,239
SPDR S&P 500 ETF TR(SPY)4,6827,781+3,0993,1275,3221.69%+2,195
BLACKROCK MULTI SECTOR INC T0166,958+166,95802,1800.69%+2,180
WESTERN ASSET HIGH YIELD OPP41,825231,194+189,3694932,5800.82%+2,087
HANCOCK JOHN TAX-ADVANTAGED(HTD)0103,019+103,01902,4370.77%+2,437
EATON VANCE TAX-MANAGED GLOB
COM
69,139265,118+195,9796292,5270.80%+1,897
TRI CONTL CORP(TY)070,445+70,44502,3010.73%+2,301
WESTERN ASSET DIVERSIFIED IN0133,212+133,21201,8590.59%+1,859
CALAMOS LNG SHR EQT DYNAMIC0125,750+125,75001,8530.59%+1,853
EATON VANCE ENHANCED EQUITY(EOS)106,542184,985+78,4432,5504,3301.37%+1,781
VOYA GLBL EQTY DIV & PREM OP
COM
0304,484+304,48401,7560.56%+1,756
COHEN & STEERS TAX ADVAN PFD(PTA)0147,484+147,48402,8480.90%+2,848
GENERAL AMERN INVS CO INC(GAM)029,187+29,18701,7140.54%+1,714
ABRDN ASIA PACIFIC INCOME FU0100,319+100,31901,5550.49%+1,555
WESTERN ASSET HIGH INCOME OP(HIO)0613,763+613,76302,2770.72%+2,277
BROOKFIELD REAL ASSETS INCOM42,435153,005+110,5705671,9830.63%+1,416
NUVEEN CORE PLUS IMPACT FUND143,452284,862+141,4101,5952,9000.92%+1,305
VOYA GLBL ADV & PREM OPP FD(IGA)24,428142,531+118,1032421,3980.44%+1,155
GABELLI DIVID & INCOME TR
COM
34,58173,792+39,2119382,0490.65%+1,111
THORNBURG INCM BUILDER OPP T054,866+54,86601,1090.35%+1,109
LIBERTY ALL-STAR GROWTH FD I01,547,675+1,547,67508,3542.65%+8,354
FIRST TR ENHANCED EQUITY INC245,347286,580+41,2335,2806,3102.00%+1,031
NUVEEN GLOBAL HIGH INCOME FD0231,461+231,46102,9190.93%+2,919
EATON VANCE SHORT DURATION D
COM
0118,733+118,73301,2970.41%+1,297
LMP CAP & INCOME FD INC
COM
19,00083,807+64,8072971,2410.39%+944
XAI OCTAGN FLT RAT & ALT INM0183,519+183,51908810.28%+881
ALLIANCEBERNSTEIN GLOBAL HIG
COM
0214,193+214,19302,3040.73%+2,304
SABA CAPITAL INCOME & OPRNT0181,599+181,59901,2730.40%+1,273
COHEN & STEERS REIT & PFD &
COM
040,372+40,37208020.25%+802
PIMCO INCOME STRATEGY FD II0105,800+105,80007940.25%+794
EATON VANCE TAX-ADVANTAGED G97,146114,010+16,8642,6773,4601.10%+783
XAI MADISON EQUITY PREMIUM I534,836684,108+149,2723,3324,1051.30%+773
BLACKROCK FLOATING RATE INCO
COM
063,570+63,57007490.24%+749
EUROPEAN EQUITY FD INC445,553502,117+56,5644,8305,5571.76%+727
WSTRN AST GLBL CORP OPP FD I(GDO)094,936+94,93601,1210.36%+1,121
ABRDN INCOME CREDIT STRATEGI442,146594,054+151,9082,5643,2601.03%+696
MORGAN STANLEY EMKT DBT FD I91,212180,384+89,1726881,3550.43%+667
NUVEEN MULTI ASSET INCOME FU0151,410+151,41001,9740.63%+1,974
EATON VANCE FLTING RATE INC(EFT)12,80067,012+54,2121517620.24%+612
BLACKROCK FLOATING RATE INC049,850+49,85005650.18%+565
LAZARD GLOBAL TOTAL RETURN &
COM
032,158+32,15805610.18%+561
FIRST TR INTER DURATN PFD &(FPF)0104,274+104,27401,9580.62%+1,958
ROYCE GLOBAL TRUST INC(RGT)153,815193,069+39,2541,9922,5310.80%+539
NEUBERGER NEXT GENERATION(NBXG)037,086+37,08605360.17%+536
BARINGS GLOBAL SHORT DURATIO(BGH)033,789+33,78905110.16%+511
PIMCO GLOBAL STOCKSPLS INCM62,625113,811+51,1865401,0440.33%+504
NUVEEN CR STRATEGIES INCOME
COM SHS
098,386+98,38604940.16%+494
SOURCE CAPITAL(SOR)019,324+19,32408840.28%+884
RIVERNORTH OPPORTUNITIES FD038,476+38,47604520.14%+452
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
0586,829+586,82904,0051.27%+4,005
CBRE GBL REAL ESTATE INC FD0101,282+101,28204440.14%+444
NYLI CBRE GBL INFR MEGTRNDS031,319+31,31904310.14%+431
ABRDN HEALTHCARE INVESTORS(HQH)021,555+21,55504080.13%+408
MORGAN STANLEY EMERGING MKTS(EDD)072,979+72,97904050.13%+405
VIRTUS ARTIFICIAL INTELLIGEN(AIO)12,67030,899+18,2293047080.22%+403
NEUBERGER HIGH YIELD ST FD I(NHS)054,000+54,00004020.13%+402
PUTNAM PREMIER INCOME TR(PPT)34,366141,161+106,7951275000.16%+373
HANCOCK JOHN FINL OPPTYS FD(BTO)010,576+10,57603710.12%+371
PRINCIPAL REAL ESTATE INCOME13,62950,826+37,1971435090.16%+366
EATON VANCE RISK-MANAGED DIV365,998414,103+48,1053,2903,6521.16%+362
RIVERNORTH DOUBLELINE STRATE60,471110,263+49,7925168770.28%+361
HIGHLAND GLOBAL ALLOCATION F037,305+37,30503410.11%+341
FIRST TR HIGH YIELD OPPRT 20111,350137,128+25,7781,6131,9290.61%+316
BLACKROCK TECH AND PRIVATE E(BTX)143,998194,268+50,2709651,2800.41%+315
BLACKROCK ESG CAP ALLC TERM(ECAT)019,500+19,50003000.10%+300
CREDIT SUISSE ASSET MGMT INC(CIK)0152,270+152,27004310.14%+431
BLACKSTONE SENI FLTN RAT 202(BSL)019,906+19,90602710.09%+271
DOUBLELINE INCOME SOLUTIONS(DSL)340,673395,158+54,4854,1834,4531.41%+270
NUVEEN CORE EQUITY ALPHA FD(JCE)540,238560,717+20,4798,6698,9382.83%+269
BLACKROCK CR ALLOCATION INCO33,00053,561+20,5613655800.18%+215
TEMPLETON EMERGING MKTS INCO0179,677+179,67701,1590.37%+1,159
VIRTUS CONVERTIBLE & INCOME(NCV)34,31946,486+12,1675157040.22%+189
NUVEEN FLOATING RATE INCOME(JFR)0113,966+113,96608920.28%+892
INVESCO BD FD010,896+10,89601680.05%+168
COHEN & STEERS LTD DURATION(LDP)84,48493,902+9,4181,8311,9880.63%+157
EATON VANCE SR FLTNG RTE TR
COM
64,46380,004+15,5417378910.28%+154
EATON VANCE TAX MNGED BUY WR0494,414+494,41407,5502.39%+7,550
HANCOCK JOHN PREM DIVID FD(PDT)98,453114,265+15,8121,3131,4510.46%+138
EATON VANCE SR INCOME TR092,421+92,42104870.15%+487
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
010,921+10,92101290.04%+129
COLUMBIA SELIGM PREM TECH GR(STK)80,62280,867+2452,8482,9750.94%+128
MFS INTER INCOME TR(MIN)86,350134,091+47,7412313500.11%+119
WESTERN ASSET EMERGING MKTS
COM
0167,347+167,34701,7790.56%+1,779
NEUBERGER REAL ESTATE
COM
79,680119,089+39,4092573620.11%+105
SPROTT FOCUS TR INC474,364465,917-8,4473,9424,0441.28%+102
MFS CHARTER INCOME TR376,312400,838+24,5262,4162,5130.80%+97
VOYA ASIA PAC HIGH DIV EQT I181,933198,949+17,0161,3641,4610.46%+97
CLOUGH GLOBAL DIVID & INCOME086,114+86,11405140.16%+514
ABRDN EMERGING MARKETS EX CH94,33194,33106116770.21%+66
BLACKROCK CAP ALLOCATION TER(BCAT)15,50020,335+4,8352292880.09%+59
CLOUGH GLOBAL EQUITY FD
COM
77,20784,141+6,9345886450.20%+57
BNY MELLON HIGH YIELD STRATE0144,185+144,18503600.11%+360
KOREA FD INC7,9007,500-4002422830.09%+41
MEXICO EQUITY & INCOME FD75,98275,513-4699029350.30%+33
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