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
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	121,179	-278,476	1,425,066,000	-3,089,505,000	0.62		Hist	03/31/2023
FIRST TRUST ENHANCED EQUITY INCOME FUND	FFA	Common	352,707	-206,664	5,826,720,000	-2,988,967,000	2.55		Hist	03/31/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	175,100	-444,149	1,085,620,000	-2,466,593,000	0.47		Hist	03/31/2023
Ares Dynamic Credit Allocation Fund, Inc.	ARDC	Common	34,290	-183,705	410,452,000	-2,116,110,000	0.18		Hist	03/31/2023
PIMCO Income Strategy Fund II	PFN	Common	163,305	-287,896	1,181,275,000	-2,031,280,000	0.52		Hist	03/31/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	260,839	-147,375	4,056,047,000	-1,879,385,000	1.77		Hist	03/31/2023
CSQ	CSQ	COM SH BEN INT	43,693	-117,291	611,702,000	-1,563,524,000	0.27		Hist	03/31/2023
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Common	64,380	-352,984	247,460,000	-1,401,128,000	0.11		Hist	03/31/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	18,473	-178,800	163,763,000	-1,398,639,000	0.07		Hist	03/31/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	185,738	-173,100	1,500,764,000	-1,318,806,000	0.66		Hist	03/31/2023
KKR Income Opportunities Fund	KIO	COM	14,718	-116,491	161,604,000	-1,283,007,000	0.07		Hist	03/31/2023
TIETJEN JAMES J	ETJ	COM	242,493	-160,603	1,927,820,000	-1,095,400,000	0.84		Hist	03/31/2023
CALAMOS LNG SHR EQT DYNAMIC	CPZ	COM	191,983	-66,161	2,966,138,000	-990,650,000	1.30		Hist	03/31/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	55,627	-91,393	547,926,000	-832,592,000	0.24		Hist	03/31/2023
SPROTT FOCUS TRUST INC.	FUND	Common	502,647	-106,828	4,068,929,000	-788,587,000	1.78		Hist	03/31/2023
PIMCO INCOME STRATEGY FUND	PFL	Common	163,881	-85,653	1,345,373,000	-692,763,000	0.59		Hist	03/31/2023
John Hancock Hedged Equity & Income Fund	HEQ	Common	21,772	-55,400	253,209,000	-634,269,000	0.11		Hist	03/31/2023
BlackRock Enhanced Global Dividend Trust	BOE	Common	27,181	-61,403	269,908,000	-576,955,000	0.12		Hist	03/31/2023
TRI-CONTINENTAL CORP	TY	Common	30,678	-23,284	814,501,000	-568,545,000	0.36		Hist	03/31/2023
HANCOCK JOHN PFD INCOME FD	HPI	SH BEN INT	32,352	-30,792	517,632,000	-503,628,000	0.23		Hist	03/31/2023
EATON VANCE SENIOR INCOME TRUST	EVF	Common	16,731	-82,465	89,511,000	-438,212,000	0.04		Hist	03/31/2023
HIGHLAND GLOBAL ALLOCATION FUND	HGLB	COM	291,751	-33,807	2,637,430,000	-429,326,000	1.15		Hist	03/31/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	106,408	-18,530	4,140,336,000	-376,173,000	1.81		Hist	03/31/2023
Thornburg Income Builder Opportunities Trust	TBLD	COM	12,890	-27,173	201,213,000	-370,887,000	0.09		Hist	03/31/2023
Blackstone Long-Short Credit Income Fund	BGX	Common	198,461	-27,755	2,165,210,000	-286,971,000	0.95		Hist	03/31/2023
Nuveen Global High Income Fund	JGH	SHS	39,042	-23,957	435,793,000	-272,946,000	0.19		Hist	03/31/2023
Western Asset Diversified Income Fund	WDI	Common	47,841	-21,186	642,505,000	-234,138,000	0.28		Hist	03/31/2023
MFS CHARTER INCOME TRUST	MCR	SH BEN INT	20,736	-35,974	130,430,000	-218,336,000	0.06		Hist	03/31/2023
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	60,066	-32,935	304,535,000	-206,040,000	0.13		Hist	03/31/2023
CALAMOS GLOBAL TOTAL RETURN FUND	CGO	Common	29,358	-23,485	275,966,000	-194,562,000	0.12		Hist	03/31/2023
FRANKLIN UNIVERSAL TRUST	FT	Common	77,324	-33,281	551,321,000	-193,051,000	0.24		Hist	03/31/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	20,154	-17,847	256,762,000	-171,889,000	0.11		Hist	03/31/2023
John Hancock Tax-Advantaged Global Shareholder Yield Fund	HTY	Common	117,825	-31,798	578,521,000	-163,609,000	0.25		Hist	03/31/2023
FINANCIAL FEDERAL CORP	FIF	COM	11,670	-10,306	167,348,000	-149,546,000	0.07		Hist	03/31/2023
Invesco High Income Trust II	VLT	Common	94,343	-14,821	990,602,000	-129,421,000	0.43		Hist	03/31/2023
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