Shaker Financial Services, LLC [Rocket]

Holdings

Shaker Financial Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOURCE CAPITAL CORP	SOR	COM	155,302	97,729	5,868,863,000	3,643,091,000	2.57		Hist	03/31/2023
NUVEEN DOW 30 DYN OVERWRITE	DIAX	SHS	262,625	168,466	3,925,241,000	2,464,835,000	1.72		Hist	03/31/2023
SRH Total Return Fund, Inc.	BIF	Common	651,268	213,827	7,997,572,000	2,442,071,000	3.50		Hist	03/31/2023
FRANKLIN LTD DURATION INCOME TRUST	FTF	Common	419,427	271,756	2,592,059,000	1,675,022,000	1.13		Hist	03/31/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	151,336	119,143	2,112,651,000	1,674,604,000	0.92		Hist	03/31/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	336,305	83,199	5,431,326,000	1,609,425,000	2.37		Hist	03/31/2023
ALLSPRING INCOME OPPORTUNITIES FUND	EAD	Common	505,148	243,946	3,215,470,000	1,543,228,000	1.41		Hist	03/31/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	502,704	170,793	3,926,119,000	1,420,191,000	1.72		Hist	03/31/2023
DoubleLine Income Solutions Fund	DSL	COM	128,658	102,109	1,462,842,000	1,168,414,000	0.64		Hist	03/31/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	141,517	104,841	1,408,095,000	1,058,573,000	0.62		Hist	03/31/2023
JOHN HANCOCK INVESTORS TRUST	JHI	Common	138,083	80,578	1,752,274,000	1,031,161,000	0.77		Hist	03/31/2023
Apollo Tactical Income Fund Inc.	AIF	Common	157,022	83,633	1,903,107,000	1,013,632,000	0.83		Hist	03/31/2023
Nuveen Multi-Asset Income Fund	NMAI	COM	132,257	77,253	1,542,558,000	910,562,000	0.67		Hist	03/31/2023
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	Common	379,201	285,081	974,547,000	737,365,000	0.43		Hist	03/31/2023
LIBERTY ALL STAR GROWTH FUND INC.	ASG	Common	639,186	109,120	3,374,903,000	715,851,000	1.48		Hist	03/31/2023
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	TEAF	Common	68,389	52,265	887,006,000	679,813,000	0.39		Hist	03/31/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	161,308	106,835	1,068,989,000	672,426,000	0.47		Hist	03/31/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	266,593	76,280	2,324,691,000	661,355,000	1.02		Hist	03/31/2023
SPECIAL OPPORTUNITIES FUND, INC.	SPE	Common	206,268	62,837	2,256,572,000	621,459,000	0.99		Hist	03/31/2023
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	common	71,129	36,348	1,268,942,000	607,407,000	0.55		Hist	03/31/2023
Pioneer Diversified High Income Fund, Inc.	HNW	Common	238,785	59,092	2,416,505,000	605,200,000	1.06		Hist	03/31/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	438,950	47,383	4,174,415,000	571,999,000	1.82		Hist	03/31/2023
CALAMOS GBL DYN INCOME FUND	CHW	COM	462,858	68,129	2,767,891,000	548,306,000	1.21		Hist	03/31/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	108,505	43,527	1,323,761,000	545,649,000	0.58		Hist	03/31/2023
ROYCE VALUE TRUST, INC.	RVT	Common	529,857	27,607	7,190,160,000	530,325,000	3.14		Hist	03/31/2023
SWISS HELVETIA FUND, INC.	SWZ	Common	285,163	55,669	2,261,343,000	526,368,000	0.99		Hist	03/31/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	111,444	42,303	1,303,895,000	525,367,000	0.57		Hist	03/31/2023
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	EOD	Common	152,498	114,366	687,144,000	520,507,000	0.30		Hist	03/31/2023
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	FGB	Common	264,448	160,902	830,367,000	513,516,000	0.36		Hist	03/31/2023
PUTNAM MASTER INTERMEDIATE INCOME TRUST	PIM	Common	270,565	159,799	866,349,000	509,461,000	0.38		Hist	03/31/2023
Voya Global Advantage & Premium Opportunity Fund	IGA	Common	372,304	70,063	3,179,477,000	490,439,000	1.39		Hist	03/31/2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	99,449	58,065	861,100,000	484,092,000	0.38		Hist	03/31/2023
Mirror Merger Sub 2, LLC	ETW	COM	546,632	28,796	4,416,787,000	398,380,000	1.93		Hist	03/31/2023
CENTRAL SECURITIES CORP	CET	Common	167,552	4,929	5,827,978,000	398,175,000	2.55		Hist	03/31/2023
TEMPLETON DRAGON FUND INC	TDF	Common	126,192	34,108	1,336,374,000	395,276,000	0.58		Hist	03/31/2023
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