Titelia

Holdings of Shaker Financial Services, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
138 in 1 countries
Top ten
26.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Calamos Strategic Total Return 612,58310.5M $
2NUVEEN CORE EQUITY ALPHA FUND 615,6649.3M $
3LIBERTY ALL-STAR GROWTH FUND INC 1,833,8078.7M $
4EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 398,0838M $
5First Trust Enhanced Equity Income Fund 334,8556.8M $
6Eaton Vance Tax-Managed Buy-Write Income Fund 468,6086.8M $
7NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 407,3226.5M $
8EATON VANCE ENHANCED EQUITY INCOME FUND II 275,6725.6M $
9LIBERTY ALL-STAR EQUITY FUND 948,5235.3M $
10SPECIAL OPPORTUNITIES FUND INC 372,0435.1M $
11Eaton Vance Tax-Managed Diversified Equity Income Fund 368,5395.1M $
12EUROPEAN EQUITY FUND INC (THE) 508,3175M $
13SRH TOTAL RETURN FUND INC 286,4884.9M $
14SABA CAPITAL INCOME & OPPORTUNITIES FUND II 580,3724.8M $
15ROYCE MICRO-CAP TRUST INC 396,3684.5M $
16DoubleLine Income Solutions Fund 383,9524.2M $
17PGIM Global High Yield Fund, Inc. 354,9124.1M $
18abrdn Total Dynamic Dividend F 447,8704.1M $
19ARES DYNAMIC CREDIT ALLOCATION FUND INC 331,2384M $
20EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 151,0694M $
21Columbia Seligman Premium Technology Growth Fund, Inc. 100,9083.8M $
22Allspring Income Opportunities Fund 567,5953.7M $
23KKR INCOME OPPORTUNITIES FUND 315,6383.5M $
24XAI MADISON EQUITY PREMIUM INCOME FUND 573,6863.4M $
25ALLSPRING MULTI-SECTOR INCOME FUND 368,0493.3M $
26MFS Charter Income Trust 533,6553.2M $
27SPDR S&P 500 ETF TRUST 4,7093.1M $
28BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 221,2583M $
29BrandywineGLOBAL-Global Income Opportunities Fund Inc 395,9953M $
30TRI-CONTINENTAL CORP 93,6633M $
31TAIWAN FUND INC 44,9813M $
32WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 273,5592.9M $
33COHEN & STEERS CAPITAL MANAGEMENT INC 146,1892.7M $
34EATON VANCE LTD DURATION INCOME FUND 289,3732.7M $
35DoubleLine Yield Opportunities Fund 194,6322.7M $
36FRANKLIN LTD DURATION INCOME TRUST 458,8922.7M $
37ROYCE GLOBAL TRUST INC 196,0312.6M $
38PIMCO Income Strategy Fund II 375,6302.6M $
39Nuveen Global High Income Fund 208,5612.6M $
40BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 218,6602.4M $
41VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 111,7892.4M $
42Western Asset Global High Income Fund Inc. 393,6272.3M $
43Royce Small-Cap Trust Inc 138,5112.3M $
44Morgan Stanley Emerging Market 303,6142.2M $
45NUVEEN CORE PLUS IMPACT FUND 200,4422.1M $
46ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 203,1482.1M $
47Western Asset Diversified Income Fund 151,4662M $
48Eaton Vance Risk-Managed Diversified Equity Income Fund 247,4202M $
49Virtus Investment Partners 156,5272M $
50SPROTT FOCUS TRUST INC 203,2081.9M $
51TOTAL RETURN SECURITIES FUND 322,3951.9M $
52Templeton Dragon 178,0501.9M $
53Western Asset High Income Opportunity Fund Inc. 512,9741.9M $
54COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 92,9371.9M $
55VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 249,9531.8M $
56BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 210,5351.8M $
57EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 207,9601.8M $
58EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 197,2201.7M $
59Voya Global Advantage and Premium Opportunity Fund 180,5881.7M $
60BLACKROCK MULTI-SECTOR INCOME TRUST 137,4541.7M $
61COHEN & STEERS INFRASTRUCTURE FUND INC 65,8991.7M $
62Calamos Long/Short Equity & Dy 123,9581.7M $
63abrdn Income Credit Strategies 326,3111.7M $
64PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 128,5301.7M $
65JOHN HANCOCK PREMIUM DIVIDEND FUND 123,3511.6M $
66JOHN HANCOCK INVESTORS TRUST 121,5781.6M $
67EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 62,3311.5M $
68HIGHLAND GLOBAL ALLOCATION FUND 190,5571.5M $
69COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 77,7941.5M $
70Virtus Global Multi-Sector Income Fund 199,5671.5M $
71Gabelli Dividend & Income Trust 53,8611.5M $
72BLACKROCK LTD DURATION INCOME TRUST 112,7631.4M $
73SOURCE CAPITAL INC 30,2051.4M $
74Eaton Vance Short Duration Diversified Income Fund 124,3131.3M $
75Western Asset Global Corporate Opportunity Fund Inc. 120,0431.3M $
76CENTRAL SECURITIES CORP 25,1191.2M $
77Vanguard S&P 500 ETF 2,0271.2M $
78ABRDN LIFE SCIENCES INVESTORS 74,2171.2M $
79NEW GERMANY FUND INC (THE) 117,7231.2M $
80First Trust Intermediate Duration Preferred & Income Fund 68,0101.2M $
81Western Asset High Income Fund II Inc. 300,3951.2M $
82ABRDN EMERGING MARKETS EX CHINA FUND INC 157,4591.1M $
83NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 86,7441.1M $
84NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 389,6101.1M $
85PIMCO High Income Fund 238,0251.1M $
86VIRTUS EQUITY & CONVERTIBLE INCOME FUND 45,3591.1M $
87JAPAN SMALLER CAPITALIZATION FUND INC 90,079981.9K $
88MEXICO EQUITY AND INCOME FUND INC (THE) 75,513974.1K $
89BlackRock ESG Capital Allocati 68,329927.9K $
90RIVERNORTH CAPITAL MANAGEMENT LLC 119,711918.2K $
91BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 138,908916.8K $
92Templeton Emerging Markets Income Fund 150,874906.8K $
93MFS INTERMEDIATE INCOME TRUST 356,834895.7K $
94THE KOREA FUND 17,500785.8K $
95BLACKROCK CREDIT ALLOCATION INCOME TRUST 76,139769K $
96PGIM Short Duration High Yield Opportunities Fund 46,295741.6K $
97CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 285,186730.1K $
98RiverNorth Opportunities Fund 61,335680.8K $
99BLACKROCK HEALTH SCIENCES TERM TRUST 46,212663.6K $
100BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 117,326634.7K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 0.4 %
  • Unattributed 99.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States138276.9M $100.00 %
Cite this page

Titelia. "Holdings of Shaker Financial Services, LLC". https://titelia.com/en/funds/US13F1511794