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
101EATON VANCE MUNICIPAL INCOME TRUST 53.887578.208 $
102Voya Global Equity Dividend and Premium Opportunity Fund 96.952552.627 $
103abrdn Healthcare Opportunities 32.600547.680 $
104Nuveen Multi Asset Income Fund 42.232524.439 $
105abrdn Global Infrastructure Income Fund 22.800509.808 $
106Blackrock Flt Rate 40.271443.787 $
107Clough Global Opportunities Fu 77.266430.372 $
108Western Asset Investment Grade Income Fund Inc. 35.534429.784 $
109Brookfield Real Assets Income 32.897423.056 $
110Mexico Fund Inc 20.088420.442 $
111Principal Real Estate Income Fd 42.626409.636 $
112Advent Convertible and Income 36.430406.559 $
113Nuveen Credit Strategies Income Fund 80.725397.127 $
114General American Investors Company, Inc. 6.687390.989 $
115Franklin Universal Trust 47.934383.952 $
116Clough Global Equity Fund 47.979361.282 $
117Nuveen Floating Rate Income Fund 46.000356.025 $
118PIMCO Income Strategy Fund 43.231345.848 $
119Allspring Global Dividend Opportunity Fund 59.191345.084 $
120Invesco QQQ Trust Series 1 582335.919 $
121Bancroft Fund Ltd 15.221327.859 $
122John Hancock Diversified Income Fund 27.981303.874 $
123Eaton Vance T/M Bu 21.325291.513 $
124abrdn Healthcare Investors 16.260289.266 $
125Vanguard Scottsdale Funds 2.629263.347 $
126Ellsworth Growth & Income Fund Ltd 23.431261.256 $
127PGIM High Yield Bond Fund Inc 19.043250.606 $
128Nuveen Real Estate Income Fund, Inc. 32.364247.799 $
129Thornburg Income Builder Opportunities Trust 11.623245.770 $
130Eaton Vance Senior Income Trust 48.309241.062 $
131BlackRock Utilities, Infrastructure & Power Opportunities Trust 9.000237.420 $
132BNY Mellon High Yield Strategies Fund 90.076223.434 $
133Clough Global 37.317220.917 $
134Virtus Convertible & Income Fund 14.584217.010 $
135Doubleline Opportunistic Cr Fd 14.732215.088 $
136First Trust High Yield Opportu 13.793186.620 $
137Angel Oak Financial Strategies Income Term Trust 11.954152.414 $
138Voya Emerging Markets High Dividend Equity Fund 12.03880.174 $