Titelia

Portfolio von Shaker Financial Services, LLC

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 0,4 %
  • Nicht zugeordnet 99,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US138276,9 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Calamos Strategic Total Return 612.58310,5 Mio. $
Nuveen Core Equity 615.6649,3 Mio. $
Liberty All Star Growth Fund Inc. 1.833.8078,7 Mio. $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 398.0838 Mio. $
First Trust Enhanced Equity Income Fund 334.8556,8 Mio. $
Eaton Vance Tax Mn 468.6086,8 Mio. $
Nuveen S&P 500 Dynamic Overwrite Fund 407.3226,5 Mio. $
Eaton Vance Enhanced Equity Income Fund II 275.6725,6 Mio. $
Liberty All Star 948.5235,3 Mio. $
Special Opportunities Fund Inc 372.0435,1 Mio. $
Eaton Vance Tax-Managed Diversified Equity Income Fund 368.5395,1 Mio. $
European Equity Fd 508.3175 Mio. $
SRH Total Return Fund Inc 286.4884,9 Mio. $
Saba Capital Income & Opportunities Fund II 580.3724,8 Mio. $
Royce Micro-Cap Trust, Inc. 396.3684,5 Mio. $
DoubleLine Income Solutions Fund 383.9524,2 Mio. $
PGIM Global High Yield Fund, Inc. 354.9124,1 Mio. $
abrdn Total Dynamic Dividend F 447.8704,1 Mio. $
Ares Public Funds 331.2384 Mio. $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 151.0694 Mio. $
Columbia Seligman Premium Technology Growth Fund, Inc. 100.9083,8 Mio. $
Allspring Income Opportunities Fund 567.5953,7 Mio. $
KKR Income Opportunities Fund 315.6383,5 Mio. $
XAI Madison Equity Premium Income Fund 573.6863,4 Mio. $
Allspring Multi-Sector Income Fund 368.0493,3 Mio. $
MFS Charter Income Trust 533.6553,2 Mio. $
State Street SPDR S&P 500 ETF Trust 4.7093,1 Mio. $
Barings Global Short Duration High Yield Fund 221.2583 Mio. $
BrandywineGLOBAL-Global Income Opportunities Fund Inc 395.9953 Mio. $
Tri-Continental Corp 93.6633 Mio. $
Taiwan Fund Inc 44.9813 Mio. $
Western Asset High Yield Opportunity Fund Inc 273.5592,9 Mio. $
COHEN & STEERS CAPITAL MANAGEMENT INC 146.1892,7 Mio. $
Default 289.3732,7 Mio. $
DoubleLine Yield Opportunities 194.6322,7 Mio. $
Franklin Limited Duration Income Trust 458.8922,7 Mio. $
Royce Global Trust Inc 196.0312,6 Mio. $
PIMCO Income Strategy Fund II 375.6302,6 Mio. $
Nuveen Global High Income Fund 208.5612,6 Mio. $
Blackrock Enhanced Global Dividend Trust 218.6602,4 Mio. $
Virtus Artificial Intelligence & Technology Opportunities Fund 111.7892,4 Mio. $
Western Asset Global High Income Fund Inc. 393.6272,3 Mio. $
Royce Small Cap Trust Inc 138.5112,3 Mio. $
Morgan Stanley Eme 303.6142,2 Mio. $
Nuveen Core Plus Impact Fund 200.4422,1 Mio. $
Alliancebernstein Global High Income Fund Inc. 203.1482,1 Mio. $
Western Asset Diversified Income Fund 151.4662 Mio. $
Eaton Vance Risk Managed Diversified Equity Income Fund 247.4202 Mio. $
Virtus Dividend, Interest & Premium Strategy Fund 156.5272 Mio. $
Sprott Focus Trust Inc 203.2081,9 Mio. $
Total Return Securities Fund 322.3951,9 Mio. $
Templeton Dragon 178.0501,9 Mio. $
Western Asset High Income Opportunity Fund Inc. 512.9741,9 Mio. $
Cohen & Steers Limited Duratio 92.9371,9 Mio. $
Voya Asia Pacific High Dividend Equity Income Fund 249.9531,8 Mio. $
BlackRock Enhanced Equity Dividend Trust 210.5351,8 Mio. $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 207.9601,8 Mio. $
Eaton Vance T/M Gl 197.2201,7 Mio. $
Voya Global Advantage and Premium Opportunity Fund 180.5881,7 Mio. $
Blackrock Multi-Sector Income Tr 137.4541,7 Mio. $
Cohen & Steers Infrastructure Fund Inc. 65.8991,7 Mio. $
Calamos Long/Short Equity & Dy 123.9581,7 Mio. $
abrdn Income Credit Strategies Fund 326.3111,7 Mio. $
PIMCO Dynamic Income Opportunities Fund 128.5301,7 Mio. $
Hancock John Premuim Dividend Fund 123.3511,6 Mio. $
Hancock John Investors Trust 121.5781,6 Mio. $
Eaton Vance Tax-Advantaged Divid Income Fd 62.3311,5 Mio. $
Highland Global Allocation Fund 190.5571,5 Mio. $
Cohen & Steers Select Preferred and Income Fund, Inc. 77.7941,5 Mio. $
Virtus Investment Partners 199.5671,5 Mio. $
Gabelli Dividend & Income Trust 53.8611,5 Mio. $
BLACKROCK LTD DURATION INCOME TRUST 112.7631,4 Mio. $
SOURCE CAPITAL INC 30.2051,4 Mio. $
Eaton Vance Short Duration Diversified Income Fund 124.3131,3 Mio. $
Western Asset Global Corporate Opportunity Fund Inc. 120.0431,3 Mio. $
Central Securities C 25.1191,2 Mio. $
Vanguard S&P 500 ETF 2.0271,2 Mio. $
abrdn Life Sciences Investors 74.2171,2 Mio. $
NEW Germany Fund 117.7231,2 Mio. $
First Trust Intermediate Duration Preferred & Income Fund 68.0101,2 Mio. $
Western Asset High Income Fund II Inc. 300.3951,2 Mio. $
abrdn Emerging Markets ex China Fund Inc. 157.4591,1 Mio. $
Neuberger Next Generation Connectivity Fund Inc. 86.7441,1 Mio. $
Neuberger Real Estate Securities Income Fund Inc. 389.6101,1 Mio. $
PIMCO (US) 238.0251,1 Mio. $
Virtus Equity & Convertible Income Fund 45.3591,1 Mio. $
Japan Smaller Capi 90.079981.862 $
Mexico Equity&Inc 75.513974.118 $
BlackRock ESG Capital Allocation Term Trust 68.329927.908 $
RIVERNORTH CAPITAL MANAGEMENT LLC 119.711918.184 $
BlackRock Technology & Private Equity Term Trust 138.908916.793 $
Templeton Emerging Markets Inc 150.874906.753 $
MFS Intermediate Income Trust 356.834895.654 $
Korea Fund Inc 17.500785.750 $
Blackrock Credit Allocation Income Trust 76.139769.004 $
PGIM Investments 46.295741.646 $
Credit Suisse Asset Management Income Fund, Inc. 285.186730.077 $
RiverNorth Opportunities Fund 61.335680.819 $
BlackRock Health Sciences Term Trust 46.212663.605 $
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 117.326634.734 $