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
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
GABELLI DIVD & INCOME TR	GDV	COM	379,996	4,973	7,900,117,000	138,289,000	3.45		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
SOURCE CAPITAL CORP	SOR	COM	155,302	97,729	5,868,863,000	3,643,091,000	2.57		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
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
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
Mirror Merger Sub 2, LLC	ETW	COM	546,632	28,796	4,416,787,000	398,380,000	1.93		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
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	106,408	-18,530	4,140,336,000	-376,173,000	1.81		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
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
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
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
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
PIONEER HIGH INCOME FUND, INC.	PHT	Common	494,963	30,906	3,309,692,000	293,322,000	1.45		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
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
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	266,923	3,146	3,024,232,000	117,146,000	1.32		Hist	03/31/2023
Virtus Global Multi-Sector Income Fund	VGI	Common	382,917	4,021	2,967,607,000	851,000	1.30		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
CALAMOS GBL DYN INCOME FUND	CHW	COM	462,858	68,129	2,767,891,000	548,306,000	1.21		Hist	03/31/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	122,320	-4,338	2,765,656,000	-122,146,000	1.21		Hist	03/31/2023
NUVEEN SENIOR INCOME FUND	NSL	Common	592,354	5,994	2,756,516,000	65,124,000	1.20		Hist	03/31/2023
abrdn Global Dynamic Dividend Fund	AGD	Common	291,551	5,366	2,720,171,000	-5,742,000	1.19		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
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	COM	305,510	305,510	2,615,166,000	2,615,166,000	1.14		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
RIVERNORTH OPPORTUNITIES FUND, INC.	RIV	Common	227,746	227,746	2,587,195,000	2,587,195,000	1.13		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
Eaton Vance Enhanced Equity Income Fund II	EOS	Common	146,035	146,035	2,394,974,000	2,394,974,000	1.05		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
SWISS HELVETIA FUND, INC.	SWZ	Common	285,163	55,669	2,261,343,000	526,368,000	0.99		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
EUROPEAN EQUITY FUND, INC / MD	EEA	Common	261,954	12,950	2,212,516,000	308,880,000	0.97		Hist	03/31/2023
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