Shaker Financial Services, LLC
data from 30/09/2025
Capitalization
$ 291.609 M
5.75 %
Performance
$ 58.738 M
28 140.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 3.29% | 9.587 M $ | 497014 | 2021/12/31 | 414.505 K $ | 5.76 % |
| 2025/09/30 | RMT | ROYCE MICRO-CAP TR INC | 3.24% | 9.445 M $ | 909058 | 2014/12/31 | 1.165 M $ | 12.32 % |
| 2025/09/30 | JCE | NUVEEN CORE EQUITY ALPHA FD | 2.97% | 8.669 M $ | 540238 | 2010/12/31 | 121.437 K $ | 1.45 % |
| 2025/09/30 | USA | LIBERTY ALL STAR EQUITY FD | 2.84% | 8.290 M $ | 1307623 | 2022/09/30 | -377.844 K $ | -6.90 % |
| 2025/09/30 | ETB | EATON VANCE TAX MNGED BUY WR | 2.54% | 7.405 M $ | 493646 | 2023/03/31 | 301.283 K $ | 3.88 % |
| 2025/09/30 | ASG | LIBERTY ALL-STAR GROWTH FD I | 2.50% | 7.297 M $ | 1314729 | 2021/09/30 | 107.274 K $ | 1.46 % |
| 2025/09/30 | CET | CENTRAL SECS CORP | 2.34% | 6.827 M $ | 132905 | 2010/12/31 | 743.144 K $ | 7.33 % |
| 2025/09/30 | CHW | CALAMOS GBL DYN INCOME FUND | 2.13% | 6.217 M $ | 824490 | 2022/09/30 | 345.002 K $ | 5.75 % |
| 2025/09/30 | SPE | SPECIAL OPPORTUNITIES FD INC | 1.89% | 5.498 M $ | 354678 | 2022/09/30 | 2.667 K $ | 0.06 % |
| 2025/09/30 | ADX | ADAMS DIVERSIFIED EQUITY FD | 1.81% | 5.286 M $ | 237032 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFA | FIRST TR ENHANCED EQUITY INC | 1.81% | 5.280 M $ | 245347 | 2019/12/31 | 187.194 K $ | 5.08 % |
| 2025/09/30 | DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 1.69% | 4.936 M $ | 324768 | 2018/12/31 | 252.744 K $ | 3.76 % |
| 2025/09/30 | EEA | EUROPEAN EQUITY FD INC | 1.66% | 4.830 M $ | 445553 | 2011/03/31 | 272.871 K $ | 5.96 % |
| 2025/09/30 | RVT | ROYCE SMALL CAP TRUST INC | 1.60% | 4.673 M $ | 289696 | 2018/12/31 | 631.879 K $ | 7.18 % |
| 2025/09/30 | ETV | EATON VANCE TAX-MANAGED BUY- | 1.58% | 4.597 M $ | 322604 | 2023/06/30 | 77.149 K $ | 2.74 % |
| 2025/09/30 | DLY | DOUBLELINE YIELD OPPORTUNITI | 1.52% | 4.444 M $ | 294710 | 2024/03/31 | -42.540 K $ | -3.27 % |
| 2025/09/30 | FTF | FRANKLIN LTD DURATION INCOME | 1.51% | 4.417 M $ | 693377 | 2021/12/31 | -33.607 K $ | -0.78 % |
| 2025/09/30 | DSL | DOUBLELINE INCOME SOLUTIONS | 1.43% | 4.183 M $ | 340673 | 2018/12/31 | 9.765 K $ | 0.33 % |
| 2025/09/30 | BRW | SABA CAPITAL INCOME & OPPORT | 1.40% | 4.087 M $ | 448104 | 2024/09/30 | -83.755 K $ | -3.16 % |
| 2025/09/30 | FUND | SPROTT FOCUS TR INC | 1.35% | 3.942 M $ | 474364 | 2015/03/31 | 381.551 K $ | 11.10 % |
| 2025/09/30 | SRH TOTAL RETURN FUND INC | 1.30% | 3.784 M $ | 208391 | 2015/03/31 | 33.223 K $ | 2.71 % | |
| 2025/09/30 | EHI | WESTERN ASSET GBL HIGH INC F | 1.27% | 3.692 M $ | 553533 | 2023/09/30 | 24.898 K $ | 0.91 % |
| 2025/09/30 | EAD | ALLSPRING INCOME OPPORTUNIT | 1.22% | 3.560 M $ | 504003 | 2019/12/31 | -29.357 K $ | -0.70 % |
| 2025/09/30 | ERC | ALLSPRING MULTI SECTOR INCOM | 1.21% | 3.540 M $ | 366566 | 2022/03/31 | 41.021 K $ | 1.37 % |
| 2025/09/30 | ETG | EATON VANCE TX ADV GLBL DIV | 1.18% | 3.452 M $ | 163373 | 2015/12/31 | 4.845 K $ | 0.91 % |
| 2025/09/30 | HYT | BLACKROCK CORPOR HI YLD FD I | 1.18% | 3.443 M $ | 362415 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 1.15% | 3.367 M $ | 120498 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BDJ | BLACKROCK ENHANCED EQUITY DI | 1.15% | 3.357 M $ | 368492 | 2017/09/30 | 138.144 K $ | 2.47 % |
| 2025/09/30 | MCN | XAI MADISON EQUITY PREMIUM I | 1.14% | 3.332 M $ | 534836 | 2024/12/31 | -36.438 K $ | -1.27 % |
| 2025/09/30 | ETJ | EATON VANCE RISK-MANAGED DIV | 1.13% | 3.290 M $ | 365998 | 2022/12/31 | -15.196 K $ | -0.55 % |
| 2025/09/30 | SDHY | PGIM SHORT DUR HIG YLD OPP F | 1.09% | 3.168 M $ | 189467 | 2021/12/31 | -19.003 K $ | -0.71 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.07% | 3.127 M $ | 4682 | 2023/06/30 | 26.968 K $ | 7.68 % |
| 2025/09/30 | HQL | ABRDN LIFE SCIENCES INVESTOR | 1.05% | 3.068 M $ | 197804 | 2025/03/31 | 83.867 K $ | 21.08 % |
| 2025/09/30 | BWG | BRANDYWINEGBL GBL INCM OPP F | 1.05% | 3.066 M $ | 349974 | 2023/03/31 | 141.513 K $ | 4.41 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INC | 1.01% | 2.933 M $ | 199227 | 2018/12/31 | 43.453 K $ | 3.93 % |
| 2025/09/30 | STK | COLUMBIA SELIGM PREM TECH GR | 0.98% | 2.848 M $ | 80622 | 2024/06/30 | 63.775 K $ | 16.15 % |
| 2025/09/30 | ETW | EATON VANCE TAX-MANAGED GLOB | 0.97% | 2.824 M $ | 312070 | 2022/06/30 | 179.724 K $ | 4.62 % |
| 2025/09/30 | ETO | EATON VANCE TAX-ADVANTAGED G | 0.92% | 2.677 M $ | 97146 | 2024/03/31 | 31.837 K $ | 1.36 % |
| 2025/09/30 | TWN | TAIWAN FD INC | 0.92% | 2.676 M $ | 49438 | 2020/09/30 | 399.408 K $ | 20.78 % |
| 2025/09/30 | BMEZ | BLACKROCK HEALTH SCIENCES TE | 0.91% | 2.654 M $ | 184069 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NIE | VIRTUS EQUITY & CONV INCM FD | 0.91% | 2.646 M $ | 105374 | 2024/03/31 | 122.806 K $ | 5.06 % |
| 2025/09/30 | HEQ | JOHN HANCOCK DIVERSIFIED INC | 0.90% | 2.632 M $ | 247175 | 2018/03/31 | 15.747 K $ | 0.66 % |
| 2025/09/30 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 0.90% | 2.616 M $ | 276523 | 2020/09/30 | 224.884 K $ | 6.77 % |
| 2025/09/30 | CGO | CALAMOS GLOBAL TOTAL RETURN | 0.88% | 2.581 M $ | 214332 | 2024/12/31 | 52.562 K $ | 2.82 % |
| 2025/09/30 | ACP | ABRDN INCOME CREDIT STRATEGI | 0.88% | 2.564 M $ | 442146 | 2023/12/31 | -30.354 K $ | -1.69 % |
| 2025/09/30 | EOS | EATON VANCE ENHANCED EQUITY | 0.87% | 2.550 M $ | 106542 | 2023/03/31 | -13.766 K $ | -1.16 % |
| 2025/09/30 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | 0.85% | 2.469 M $ | 310852 | 2018/06/30 | 29.793 K $ | 1.28 % |
| 2025/09/30 | EVV | EATON VANCE LIMITED DURATION | 0.84% | 2.464 M $ | 242714 | 2016/06/30 | -23.034 K $ | -1.07 % |
| 2025/09/30 | JHI | HANCOCK JOHN INVT TR II | 0.84% | 2.445 M $ | 174761 | 2022/12/31 | 25.651 K $ | 1.01 % |
| 2025/09/30 | CHN | CHINA FD INC | 0.84% | 2.439 M $ | 132112 | 2017/12/31 | 471.639 K $ | 23.98 % |
| 2025/09/30 | HIX | WESTERN ASSET HIGH INCOM FD | 0.83% | 2.424 M $ | 550959 | 2024/06/30 | 27.266 K $ | 1.38 % |
| 2025/09/30 | MCR | MFS CHARTER INCOME TR | 0.83% | 2.416 M $ | 376312 | 2021/09/30 | 20.481 K $ | 0.94 % |
| 2025/09/30 | BOE | BLACKROCK ENHANCED GLOBAL DI | 0.71% | 2.065 M $ | 178470 | 2023/12/31 | 19.396 K $ | 1.94 % |
| 2025/09/30 | EVT | EATON VANCE TAX ADVT DIV INC | 0.68% | 1.994 M $ | 81549 | 2022/09/30 | 41.271 K $ | 1.45 % |
| 2025/09/30 | RGT | ROYCE GLOBAL TRUST INC | 0.68% | 1.992 M $ | 153815 | 2021/03/31 | 142.384 K $ | 7.65 % |
| 2025/09/30 | FINS | ANGEL OAK FINL STRATEGIES IN | 0.65% | 1.901 M $ | 144976 | 2022/09/30 | 21.284 K $ | 1.00 % |
| 2025/09/30 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.65% | 1.893 M $ | 138919 | 2024/06/30 | 133.606 K $ | 4.53 % |
| 2025/09/30 | GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.64% | 1.866 M $ | 327298 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDF | TEMPLETON DRAGON FD INC | 0.63% | 1.836 M $ | 157589 | 2017/06/30 | 161.597 K $ | 16.62 % |
| 2025/09/30 | LDP | COHEN & STEERS LTD DURATION | 0.63% | 1.831 M $ | 84484 | 2022/06/30 | 59.085 K $ | 3.29 % |
| 2025/09/30 | SWZ | TOTAL RETURN SECURITIES FUND | 0.62% | 1.817 M $ | 298862 | 2019/06/30 | -36.493 K $ | -4.10 % |
| 2025/09/30 | BGB | BLACKSTONE STRATEGIC CRED 20 | 0.59% | 1.711 M $ | 140584 | 2024/09/30 | 7.039 K $ | 0.41 % |
| 2025/09/30 | EMD | WESTERN ASSET EMERGING MKTS | 0.57% | 1.669 M $ | 160177 | 2022/12/31 | 43.988 K $ | 2.65 % |
| 2025/09/30 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 0.55% | 1.613 M $ | 111350 | 2022/03/31 | -33.495 K $ | -2.42 % |
| 2025/09/30 | NPCT | NUVEEN CORE PLUS IMPACT FUND | 0.55% | 1.595 M $ | 143452 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GF | NEW GERMANY FD INC | 0.53% | 1.542 M $ | 133400 | 2015/06/30 | -46.596 K $ | -3.18 % |
| 2025/09/30 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 0.52% | 1.518 M $ | 85118 | 2023/03/31 | -17.768 K $ | -1.40 % |
| 2025/09/30 | DFP | FLAHERTY & CRUMRINE DYNAMIC | 0.52% | 1.503 M $ | 69440 | 2023/09/30 | 145.254 K $ | 5.41 % |
| 2025/09/30 | FOF | COHEN & STEERS CLOSED-END OP | 0.51% | 1.480 M $ | 113506 | 2025/06/30 | 5.943 K $ | 3.33 % |
| 2025/09/30 | PSF | COHEN & STEERS SELECT PFD & | 0.51% | 1.476 M $ | 71013 | 2023/09/30 | 56.044 K $ | 3.18 % |
| 2025/09/30 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 0.51% | 1.474 M $ | 131484 | 2023/12/31 | 32.019 K $ | 1.63 % |
| 2025/09/30 | FPF | FIRST TR INTER DURATN PFD & | 0.48% | 1.403 M $ | 73260 | 2022/09/30 | 25.659 K $ | 1.75 % |
| 2025/09/30 | IAE | VOYA ASIA PAC HIGH DIV EQT I | 0.47% | 1.364 M $ | 181933 | 2020/09/30 | 79.986 K $ | 6.53 % |
| 2025/09/30 | EOD | ALLSPRING GLOBAL DIVIDEND OP | 0.45% | 1.321 M $ | 228138 | 2017/12/31 | 44.999 K $ | 5.69 % |
| 2025/09/30 | NMAI | NUVEEN MULTI ASSET INCOME FU | 0.45% | 1.315 M $ | 99145 | 2024/06/30 | 97.469 K $ | 2.75 % |
| 2025/09/30 | PDT | HANCOCK JOHN PREM DIVID FD | 0.45% | 1.313 M $ | 98453 | 2023/09/30 | 3.586 K $ | 1.29 % |
| 2025/09/30 | VLT | INVESCO HIGH INCOME TR II | 0.43% | 1.259 M $ | 112225 | 2021/06/30 | 39.228 K $ | 2.56 % |
| 2025/09/30 | ECF | ELLSWORTH GROWTH & INCOME FD | 0.39% | 1.151 M $ | 99201 | 2024/03/31 | 145.809 K $ | 13.17 % |
| 2025/09/30 | BGX | BLACKSTONE LONG SHORT CR INC | 0.39% | 1.125 M $ | 93773 | 2020/03/31 | -32.469 K $ | -3.30 % |
| 2025/09/30 | MMT | MFS MULTIMARKET INCOME TR | 0.38% | 1.122 M $ | 234726 | 2022/03/31 | 18.030 K $ | 1.70 % |
| 2025/09/30 | EMF | TEMPLETON EMERGING MKTS FD | 0.38% | 1.103 M $ | 65894 | 2021/03/31 | 121.672 K $ | 14.74 % |
| 2025/09/30 | PTA | COHEN & STEERS TAX ADVAN PFD | 0.38% | 1.102 M $ | 54006 | 2024/03/31 | 37.381 K $ | 3.08 % |
| 2025/09/30 | JOF | JAPAN SMALLER CAPITALIZATION | 0.35% | 1.028 M $ | 97575 | 2020/06/30 | 87.817 K $ | 9.34 % |
| 2025/09/30 | RQI | COHEN & STEERS QUALITY INCOM | 0.34% | 977.075 K $ | 78354 | 2025/03/31 | 2.516 K $ | 0.16 % |
| 2025/09/30 | BLACKROCK TECH AND PRIVATE E | 0.33% | 964.787 K $ | 143998 | 2022/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TEI | TEMPLETON EMERGING MKTS INCO | 0.32% | 944.552 K $ | 152347 | 2020/03/31 | 41.437 K $ | 3.33 % |
| 2025/09/30 | GDV | GABELLI DIVID & INCOME TR | 0.32% | 938.183 K $ | 34581 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MXE | MEXICO EQUITY & INCOME FD | 0.31% | 901.907 K $ | 75982 | 2022/06/30 | 106.374 K $ | 13.37 % |
| 2025/09/30 | HIO | WESTERN ASSET HIGH INCOME OP | 0.28% | 817.351 K $ | 210902 | 2024/09/30 | -27.964 K $ | -3.49 % |
| 2025/09/30 | BCV | BANCROFT FD LTD | 0.26% | 766.800 K $ | 35042 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFR | EATON VANCE SR FLTNG RTE TR | 0.25% | 737.457 K $ | 64463 | 2025/06/30 | -25.000 K $ | -5.61 % |
| 2025/09/30 | KIO | KKR INCOME OPPORTUNITIES FD | 0.25% | 735.135 K $ | 58344 | 2025/03/31 | 1.922 K $ | 0.32 % |
| 2025/09/30 | PAI | WESTERN ASSET INVESTMENT GRA | 0.25% | 734.776 K $ | 57081 | 2024/06/30 | -1.777 K $ | -1.23 % |
| 2025/09/30 | JFR | NUVEEN FLOATING RATE INCOME | 0.25% | 716.419 K $ | 86681 | 2018/03/31 | -25.188 K $ | -3.39 % |
| 2025/09/30 | BGY | BLACKROCK ENHANCED INTL DIV | 0.24% | 698.855 K $ | 121540 | 2020/12/31 | -15.559 K $ | -0.69 % |
| 2025/09/30 | MSD | MORGAN STANLEY EMKT DBT FD I | 0.24% | 687.739 K $ | 91212 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXG | EATON VANCE TAX-MANAGED GLOB | 0.22% | 629.165 K $ | 69139 | 2018/12/31 | 14.643 K $ | 4.00 % |
| 2025/09/30 | NFJ | VIRTUS DIVIDEND INTEREST & P | 0.21% | 620.851 K $ | 47721 | 2021/03/31 | 10.112 K $ | 4.92 % |
| 2025/09/30 | AVK | ADVENT CONV & INCOME FD | 0.21% | 615.327 K $ | 48110 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAF | MORGAN STANLEY CHINA A SH FD | 0.21% | 613.468 K $ | 36845 | 2017/06/30 | 105.745 K $ | 20.83 % |