Titelia

Zusammensetzung von Shaker Financial Services, LLC

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
138 in 1 Ländern
Zehn größte
26,2 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Calamos Strategic Total Return 612.58310,5 Mio. $
2NUVEEN CORE EQUITY ALPHA FUND 615.6649,3 Mio. $
3LIBERTY ALL-STAR GROWTH FUND INC 1.833.8078,7 Mio. $
4EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 398.0838 Mio. $
5First Trust Enhanced Equity Income Fund 334.8556,8 Mio. $
6Eaton Vance Tax-Managed Buy-Write Income Fund 468.6086,8 Mio. $
7NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 407.3226,5 Mio. $
8EATON VANCE ENHANCED EQUITY INCOME FUND II 275.6725,6 Mio. $
9LIBERTY ALL-STAR EQUITY FUND 948.5235,3 Mio. $
10SPECIAL OPPORTUNITIES FUND INC 372.0435,1 Mio. $
11Eaton Vance Tax-Managed Diversified Equity Income Fund 368.5395,1 Mio. $
12EUROPEAN EQUITY FUND INC (THE) 508.3175 Mio. $
13SRH TOTAL RETURN FUND INC 286.4884,9 Mio. $
14SABA CAPITAL INCOME & OPPORTUNITIES FUND II 580.3724,8 Mio. $
15ROYCE MICRO-CAP TRUST INC 396.3684,5 Mio. $
16DoubleLine Income Solutions Fund 383.9524,2 Mio. $
17PGIM Global High Yield Fund, Inc. 354.9124,1 Mio. $
18abrdn Total Dynamic Dividend F 447.8704,1 Mio. $
19ARES DYNAMIC CREDIT ALLOCATION FUND INC 331.2384 Mio. $
20EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 151.0694 Mio. $
21Columbia Seligman Premium Technology Growth Fund, Inc. 100.9083,8 Mio. $
22Allspring Income Opportunities Fund 567.5953,7 Mio. $
23KKR INCOME OPPORTUNITIES FUND 315.6383,5 Mio. $
24XAI MADISON EQUITY PREMIUM INCOME FUND 573.6863,4 Mio. $
25ALLSPRING MULTI-SECTOR INCOME FUND 368.0493,3 Mio. $
26MFS Charter Income Trust 533.6553,2 Mio. $
27SPDR S&P 500 ETF TRUST 4.7093,1 Mio. $
28BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 221.2583 Mio. $
29BrandywineGLOBAL-Global Income Opportunities Fund Inc 395.9953 Mio. $
30TRI-CONTINENTAL CORP 93.6633 Mio. $
31TAIWAN FUND INC 44.9813 Mio. $
32WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 273.5592,9 Mio. $
33COHEN & STEERS CAPITAL MANAGEMENT INC 146.1892,7 Mio. $
34EATON VANCE LTD DURATION INCOME FUND 289.3732,7 Mio. $
35DoubleLine Yield Opportunities Fund 194.6322,7 Mio. $
36FRANKLIN LTD DURATION INCOME TRUST 458.8922,7 Mio. $
37ROYCE GLOBAL TRUST INC 196.0312,6 Mio. $
38PIMCO Income Strategy Fund II 375.6302,6 Mio. $
39Nuveen Global High Income Fund 208.5612,6 Mio. $
40BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 218.6602,4 Mio. $
41VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 111.7892,4 Mio. $
42Western Asset Global High Income Fund Inc. 393.6272,3 Mio. $
43Royce Small-Cap Trust Inc 138.5112,3 Mio. $
44Morgan Stanley Emerging Market 303.6142,2 Mio. $
45NUVEEN CORE PLUS IMPACT FUND 200.4422,1 Mio. $
46ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 203.1482,1 Mio. $
47Western Asset Diversified Income Fund 151.4662 Mio. $
48Eaton Vance Risk-Managed Diversified Equity Income Fund 247.4202 Mio. $
49Virtus Investment Partners 156.5272 Mio. $
50SPROTT FOCUS TRUST INC 203.2081,9 Mio. $
51TOTAL RETURN SECURITIES FUND 322.3951,9 Mio. $
52Templeton Dragon 178.0501,9 Mio. $
53Western Asset High Income Opportunity Fund Inc. 512.9741,9 Mio. $
54COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 92.9371,9 Mio. $
55VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 249.9531,8 Mio. $
56BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 210.5351,8 Mio. $
57EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 207.9601,8 Mio. $
58EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 197.2201,7 Mio. $
59Voya Global Advantage and Premium Opportunity Fund 180.5881,7 Mio. $
60BLACKROCK MULTI-SECTOR INCOME TRUST 137.4541,7 Mio. $
61COHEN & STEERS INFRASTRUCTURE FUND INC 65.8991,7 Mio. $
62Calamos Long/Short Equity & Dy 123.9581,7 Mio. $
63abrdn Income Credit Strategies 326.3111,7 Mio. $
64PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 128.5301,7 Mio. $
65JOHN HANCOCK PREMIUM DIVIDEND FUND 123.3511,6 Mio. $
66JOHN HANCOCK INVESTORS TRUST 121.5781,6 Mio. $
67EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 62.3311,5 Mio. $
68HIGHLAND GLOBAL ALLOCATION FUND 190.5571,5 Mio. $
69COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 77.7941,5 Mio. $
70Virtus Global Multi-Sector Income Fund 199.5671,5 Mio. $
71Gabelli Dividend & Income Trust 53.8611,5 Mio. $
72BLACKROCK LTD DURATION INCOME TRUST 112.7631,4 Mio. $
73SOURCE CAPITAL INC 30.2051,4 Mio. $
74Eaton Vance Short Duration Diversified Income Fund 124.3131,3 Mio. $
75Western Asset Global Corporate Opportunity Fund Inc. 120.0431,3 Mio. $
76CENTRAL SECURITIES CORP 25.1191,2 Mio. $
77Vanguard S&P 500 ETF 2.0271,2 Mio. $
78ABRDN LIFE SCIENCES INVESTORS 74.2171,2 Mio. $
79NEW GERMANY FUND INC (THE) 117.7231,2 Mio. $
80First Trust Intermediate Duration Preferred & Income Fund 68.0101,2 Mio. $
81Western Asset High Income Fund II Inc. 300.3951,2 Mio. $
82ABRDN EMERGING MARKETS EX CHINA FUND INC 157.4591,1 Mio. $
83NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 86.7441,1 Mio. $
84NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 389.6101,1 Mio. $
85PIMCO High Income Fund 238.0251,1 Mio. $
86VIRTUS EQUITY & CONVERTIBLE INCOME FUND 45.3591,1 Mio. $
87JAPAN SMALLER CAPITALIZATION FUND INC 90.079981.862 $
88MEXICO EQUITY AND INCOME FUND INC (THE) 75.513974.118 $
89BlackRock ESG Capital Allocati 68.329927.908 $
90RIVERNORTH CAPITAL MANAGEMENT LLC 119.711918.184 $
91BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 138.908916.793 $
92Templeton Emerging Markets Income Fund 150.874906.753 $
93MFS INTERMEDIATE INCOME TRUST 356.834895.654 $
94THE KOREA FUND 17.500785.750 $
95BLACKROCK CREDIT ALLOCATION INCOME TRUST 76.139769.004 $
96PGIM Short Duration High Yield Opportunities Fund 46.295741.646 $
97CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 285.186730.077 $
98RiverNorth Opportunities Fund 61.335680.819 $
99BLACKROCK HEALTH SCIENCES TERM TRUST 46.212663.605 $
100BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 117.326634.734 $

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Über Aktualisierungen informieren

Aufteilung nach Branche

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

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 100,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten138276,9 Mio. $100,00 %
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Titelia. „Zusammensetzung von Shaker Financial Services, LLC“. https://titelia.com/de/fonds/US13F1511794