News + Filings Holdings
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Shaker Financial Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
| CII | Common | 0 | -131,184 | 0 | -2,245,870,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
| EHI | Common | 0 | -268,859 | 0 | -1,828,241,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Apollo Senior Floating Rate Fund Inc.
| AFT | COM | 0 | -138,990 | 0 | -1,715,137,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CBRE CLARION GLOBAL REAL ESTATE FUND, LP
| IGR | COM | 0 | -267,476 | 0 | -1,532,637,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
| ETO | Common | 0 | -45,787 | 0 | -958,780,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND
| JQC | Common | 0 | -150,680 | 0 | -766,961,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DEX MEDIA INC
| DEX | COM | 0 | -87,449 | 0 | -682,102,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BlackRock Innovation & Growth Term Trust
| BIGZ | COM | 0 | -74,722 | 0 | -508,857,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Virtus Artificial Intelligence & Technology Opportunities Fund
| AIO | COM | 0 | -26,666 | 0 | -435,722,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BlackRock ESG Capital Allocation Term Trust
| ECAT | Common | 0 | -30,977 | 0 | -416,021,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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COHEN & STEERS INFRASTRUCTURE FUND INC
| UTF | Common | 0 | -13,000 | 0 | -311,870,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DELPHI FINANCIAL GROUP, INC.
| DFP | SHS | 0 | -15,729 | 0 | -294,290,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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COHEN & STEERS SLT PFD INCM
| PSF | COM | 0 | -15,716 | 0 | -294,204,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BLACKROCK CREDIT ALLOCATION INCOME TRUST
| BTZ | MUTUAL | 0 | -29,040 | 0 | -293,304,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HANCOCK JOHN PFD INCOME FD I
| HPF | COM | 0 | -14,787 | 0 | -231,860,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
| DCF | Common | 0 | -27,845 | 0 | -197,978,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Cohen & Steers Closed-End Opportunity Fund, Inc.
| FOF | Common | 0 | -18,043 | 0 | -188,549,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALLIANCEBERNSTEIN GBL HGH IN
| AWF | COM | 0 | -18,999 | 0 | -176,880,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Voya Infrastructure, Industrials & Materials Fund
| IDE | Common | 0 | -16,702 | 0 | -156,982,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALLSPRING UTILITIES & HIGH INCOME FUND
| ERH | Common | 0 | -13,748 | 0 | -155,008,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PIMCO HIGH INCOME FUND
| PHK | Common | 0 | -27,552 | 0 | -131,643,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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abrdn Global Premier Properties Fund
| AWP | Common | 0 | -30,510 | 0 | -120,209,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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