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.

RangLandPositionenWertAnteil
1US138276,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Calamos Strategic Total Return 612.58310,5 Mio. $
2Nuveen Core Equity 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 Mn 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 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 Fd 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 Public Funds 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. $
27State Street SPDR 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. $
34Default 289.3732,7 Mio. $
35DoubleLine Yield Opportunities 194.6322,7 Mio. $
36Franklin Limited 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 Eme 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 Dividend, Interest & Premium Strategy Fund 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 Limited Duratio 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 T/M Gl 197.2201,7 Mio. $
59Voya Global Advantage and Premium Opportunity Fund 180.5881,7 Mio. $
60Blackrock Multi-Sector Income Tr 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 Fund 326.3111,7 Mio. $
64PIMCO Dynamic Income Opportunities Fund 128.5301,7 Mio. $
65Hancock John Premuim Dividend Fund 123.3511,6 Mio. $
66Hancock John Investors Trust 121.5781,6 Mio. $
67Eaton Vance Tax-Advantaged Divid Income Fd 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 Investment Partners 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 C 25.1191,2 Mio. $
77Vanguard S&P 500 ETF 2.0271,2 Mio. $
78abrdn Life Sciences Investors 74.2171,2 Mio. $
79NEW Germany Fund 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 Next Generation Connectivity Fund Inc. 86.7441,1 Mio. $
84Neuberger Real Estate Securities Income Fund Inc. 389.6101,1 Mio. $
85PIMCO (US) 238.0251,1 Mio. $
86Virtus Equity & Convertible Income Fund 45.3591,1 Mio. $
87Japan Smaller Capi 90.079981.862 $
88Mexico Equity&Inc 75.513974.118 $
89BlackRock ESG Capital Allocation Term Trust 68.329927.908 $
90RIVERNORTH CAPITAL MANAGEMENT LLC 119.711918.184 $
91BlackRock Technology & Private Equity Term Trust 138.908916.793 $
92Templeton Emerging Markets Inc 150.874906.753 $
93MFS Intermediate Income Trust 356.834895.654 $
94Korea Fund Inc 17.500785.750 $
95Blackrock Credit Allocation Income Trust 76.139769.004 $
96PGIM Investments 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 $