Titelia

Composition de Shaker Financial Services, LLC

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Actif net
-
Positions
138 dans 1 pays
10 premières
26,2 % de la poche actions
Déclaré le
31 mars 2026
Forme du portefeuille

Positions

RangSociétéTitresValeurPoids
1Calamos Strategic Total Return 612 58310,5 M $
2NUVEEN CORE EQUITY ALPHA FUND 615 6649,3 M $
3LIBERTY ALL-STAR GROWTH FUND INC 1 833 8078,7 M $
4EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 398 0838 M $
5First Trust Enhanced Equity Income Fund 334 8556,8 M $
6Eaton Vance Tax-Managed Buy-Write Income Fund 468 6086,8 M $
7NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 407 3226,5 M $
8EATON VANCE ENHANCED EQUITY INCOME FUND II 275 6725,6 M $
9LIBERTY ALL-STAR EQUITY FUND 948 5235,3 M $
10SPECIAL OPPORTUNITIES FUND INC 372 0435,1 M $
11Eaton Vance Tax-Managed Diversified Equity Income Fund 368 5395,1 M $
12EUROPEAN EQUITY FUND INC (THE) 508 3175 M $
13SRH TOTAL RETURN FUND INC 286 4884,9 M $
14SABA CAPITAL INCOME & OPPORTUNITIES FUND II 580 3724,8 M $
15ROYCE MICRO-CAP TRUST INC 396 3684,5 M $
16DoubleLine Income Solutions Fund 383 9524,2 M $
17PGIM Global High Yield Fund, Inc. 354 9124,1 M $
18abrdn Total Dynamic Dividend F 447 8704,1 M $
19ARES DYNAMIC CREDIT ALLOCATION FUND INC 331 2384 M $
20EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 151 0694 M $
21Columbia Seligman Premium Technology Growth Fund, Inc. 100 9083,8 M $
22Allspring Income Opportunities Fund 567 5953,7 M $
23KKR INCOME OPPORTUNITIES FUND 315 6383,5 M $
24XAI MADISON EQUITY PREMIUM INCOME FUND 573 6863,4 M $
25ALLSPRING MULTI-SECTOR INCOME FUND 368 0493,3 M $
26MFS Charter Income Trust 533 6553,2 M $
27SPDR S&P 500 ETF TRUST 4 7093,1 M $
28BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 221 2583 M $
29BrandywineGLOBAL-Global Income Opportunities Fund Inc 395 9953 M $
30TRI-CONTINENTAL CORP 93 6633 M $
31TAIWAN FUND INC 44 9813 M $
32WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 273 5592,9 M $
33COHEN & STEERS CAPITAL MANAGEMENT INC 146 1892,7 M $
34EATON VANCE LTD DURATION INCOME FUND 289 3732,7 M $
35DoubleLine Yield Opportunities Fund 194 6322,7 M $
36FRANKLIN LTD DURATION INCOME TRUST 458 8922,7 M $
37ROYCE GLOBAL TRUST INC 196 0312,6 M $
38PIMCO Income Strategy Fund II 375 6302,6 M $
39Nuveen Global High Income Fund 208 5612,6 M $
40BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 218 6602,4 M $
41VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 111 7892,4 M $
42Western Asset Global High Income Fund Inc. 393 6272,3 M $
43Royce Small-Cap Trust Inc 138 5112,3 M $
44Morgan Stanley Emerging Market 303 6142,2 M $
45NUVEEN CORE PLUS IMPACT FUND 200 4422,1 M $
46ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 203 1482,1 M $
47Western Asset Diversified Income Fund 151 4662 M $
48Eaton Vance Risk-Managed Diversified Equity Income Fund 247 4202 M $
49Virtus Investment Partners 156 5272 M $
50SPROTT FOCUS TRUST INC 203 2081,9 M $
51TOTAL RETURN SECURITIES FUND 322 3951,9 M $
52Templeton Dragon 178 0501,9 M $
53Western Asset High Income Opportunity Fund Inc. 512 9741,9 M $
54COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 92 9371,9 M $
55VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 249 9531,8 M $
56BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 210 5351,8 M $
57EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 207 9601,8 M $
58EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 197 2201,7 M $
59Voya Global Advantage and Premium Opportunity Fund 180 5881,7 M $
60BLACKROCK MULTI-SECTOR INCOME TRUST 137 4541,7 M $
61COHEN & STEERS INFRASTRUCTURE FUND INC 65 8991,7 M $
62Calamos Long/Short Equity & Dy 123 9581,7 M $
63abrdn Income Credit Strategies 326 3111,7 M $
64PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 128 5301,7 M $
65JOHN HANCOCK PREMIUM DIVIDEND FUND 123 3511,6 M $
66JOHN HANCOCK INVESTORS TRUST 121 5781,6 M $
67EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 62 3311,5 M $
68HIGHLAND GLOBAL ALLOCATION FUND 190 5571,5 M $
69COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 77 7941,5 M $
70Virtus Global Multi-Sector Income Fund 199 5671,5 M $
71Gabelli Dividend & Income Trust 53 8611,5 M $
72BLACKROCK LTD DURATION INCOME TRUST 112 7631,4 M $
73SOURCE CAPITAL INC 30 2051,4 M $
74Eaton Vance Short Duration Diversified Income Fund 124 3131,3 M $
75Western Asset Global Corporate Opportunity Fund Inc. 120 0431,3 M $
76CENTRAL SECURITIES CORP 25 1191,2 M $
77Vanguard S&P 500 ETF 2 0271,2 M $
78ABRDN LIFE SCIENCES INVESTORS 74 2171,2 M $
79NEW GERMANY FUND INC (THE) 117 7231,2 M $
80First Trust Intermediate Duration Preferred & Income Fund 68 0101,2 M $
81Western Asset High Income Fund II Inc. 300 3951,2 M $
82ABRDN EMERGING MARKETS EX CHINA FUND INC 157 4591,1 M $
83NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 86 7441,1 M $
84NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 389 6101,1 M $
85PIMCO High Income Fund 238 0251,1 M $
86VIRTUS EQUITY & CONVERTIBLE INCOME FUND 45 3591,1 M $
87JAPAN SMALLER CAPITALIZATION FUND INC 90 079981,9 k $
88MEXICO EQUITY AND INCOME FUND INC (THE) 75 513974,1 k $
89BlackRock ESG Capital Allocati 68 329927,9 k $
90RIVERNORTH CAPITAL MANAGEMENT LLC 119 711918,2 k $
91BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 138 908916,8 k $
92Templeton Emerging Markets Income Fund 150 874906,8 k $
93MFS INTERMEDIATE INCOME TRUST 356 834895,7 k $
94THE KOREA FUND 17 500785,8 k $
95BLACKROCK CREDIT ALLOCATION INCOME TRUST 76 139769 k $
96PGIM Short Duration High Yield Opportunities Fund 46 295741,6 k $
97CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 285 186730,1 k $
98RiverNorth Opportunities Fund 61 335680,8 k $
99BLACKROCK HEALTH SCIENCES TERM TRUST 46 212663,6 k $
100BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 117 326634,7 k $

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Répartition par secteur

  • Fonds 0,4 %
  • Non attribué 99,6 %

Titelia classe les sociétés une par une dans un secteur. La part non classée reste affichée, sous « Non attribué ».

Répartition par devise

  • USD 100,0 %

Chaque ligne est comptée dans sa devise de cotation, telle que le fonds la déclare.

Répartition par pays

  • États-Unis 100,0 %

Les parts sont calculées sur les seules actions du fonds.

RangPaysLignesValeurPart
1États-Unis138276,9 M $100,00 %
Citer cette page

Titelia. « Composition de Shaker Financial Services, LLC ». https://titelia.com/fr/fonds/US13F1511794