Portefeuille de Shaker Financial Services, LLC

Name: Portefeuille de Shaker Financial Services, LLC
Creator: Titelia

138 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 26.2 % de la poche actions

Répartition par secteur

Fonds 0,4 %
Non attribué 99,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

US 100,0 %

Parts calculées sur la poche actions.

Rang	Pays	Lignes	Valeur	Part
1	US	138	276,9 M $	100,00 %

Positions

Rang	Société	Titres	Valeur
1	Calamos Strategic Total Return	612 583	10,5 M $
2	Nuveen Core Equity	615 664	9,3 M $
3	Liberty All Star Growth Fund Inc.	1 833 807	8,7 M $
4	Eaton Vance Tax-Advantaged Global Dividend Income Fund	398 083	8 M $
5	First Trust Enhanced Equity Income Fund	334 855	6,8 M $
6	Eaton Vance Tax Mn	468 608	6,8 M $
7	Nuveen S&P 500 Dynamic Overwrite Fund	407 322	6,5 M $
8	Eaton Vance Enhanced Equity Income Fund II	275 672	5,6 M $
9	Liberty All Star	948 523	5,3 M $
10	Special Opportunities Fund Inc	372 043	5,1 M $
11	Eaton Vance Tax-Managed Diversified Equity Income Fund	368 539	5,1 M $
12	European Equity Fd	508 317	5 M $
13	SRH Total Return Fund Inc	286 488	4,9 M $
14	Saba Capital Income & Opportunities Fund II	580 372	4,8 M $
15	Royce Micro-Cap Trust, Inc.	396 368	4,5 M $
16	DoubleLine Income Solutions Fund	383 952	4,2 M $
17	PGIM Global High Yield Fund, Inc.	354 912	4,1 M $
18	abrdn Total Dynamic Dividend F	447 870	4,1 M $
19	Ares Public Funds	331 238	4 M $
20	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	151 069	4 M $
21	Columbia Seligman Premium Technology Growth Fund, Inc.	100 908	3,8 M $
22	Allspring Income Opportunities Fund	567 595	3,7 M $
23	KKR Income Opportunities Fund	315 638	3,5 M $
24	XAI Madison Equity Premium Income Fund	573 686	3,4 M $
25	Allspring Multi-Sector Income Fund	368 049	3,3 M $
26	MFS Charter Income Trust	533 655	3,2 M $
27	State Street SPDR S&P 500 ETF Trust	4 709	3,1 M $
28	Barings Global Short Duration High Yield Fund	221 258	3 M $
29	BrandywineGLOBAL-Global Income Opportunities Fund Inc	395 995	3 M $
30	Tri-Continental Corp	93 663	3 M $
31	Taiwan Fund Inc	44 981	3 M $
32	Western Asset High Yield Opportunity Fund Inc	273 559	2,9 M $
33	COHEN & STEERS CAPITAL MANAGEMENT INC	146 189	2,7 M $
34	Default	289 373	2,7 M $
35	DoubleLine Yield Opportunities	194 632	2,7 M $
36	Franklin Limited Duration Income Trust	458 892	2,7 M $
37	Royce Global Trust Inc	196 031	2,6 M $
38	PIMCO Income Strategy Fund II	375 630	2,6 M $
39	Nuveen Global High Income Fund	208 561	2,6 M $
40	Blackrock Enhanced Global Dividend Trust	218 660	2,4 M $
41	Virtus Artificial Intelligence & Technology Opportunities Fund	111 789	2,4 M $
42	Western Asset Global High Income Fund Inc.	393 627	2,3 M $
43	Royce Small Cap Trust Inc	138 511	2,3 M $
44	Morgan Stanley Eme	303 614	2,2 M $
45	Nuveen Core Plus Impact Fund	200 442	2,1 M $
46	Alliancebernstein Global High Income Fund Inc.	203 148	2,1 M $
47	Western Asset Diversified Income Fund	151 466	2 M $
48	Eaton Vance Risk Managed Diversified Equity Income Fund	247 420	2 M $
49	Virtus Dividend, Interest & Premium Strategy Fund	156 527	2 M $
50	Sprott Focus Trust Inc	203 208	1,9 M $
51	Total Return Securities Fund	322 395	1,9 M $
52	Templeton Dragon	178 050	1,9 M $
53	Western Asset High Income Opportunity Fund Inc.	512 974	1,9 M $
54	Cohen & Steers Limited Duratio	92 937	1,9 M $
55	Voya Asia Pacific High Dividend Equity Income Fund	249 953	1,8 M $
56	BlackRock Enhanced Equity Dividend Trust	210 535	1,8 M $
57	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	207 960	1,8 M $
58	Eaton Vance T/M Gl	197 220	1,7 M $
59	Voya Global Advantage and Premium Opportunity Fund	180 588	1,7 M $
60	Blackrock Multi-Sector Income Tr	137 454	1,7 M $
61	Cohen & Steers Infrastructure Fund Inc.	65 899	1,7 M $
62	Calamos Long/Short Equity & Dy	123 958	1,7 M $
63	abrdn Income Credit Strategies Fund	326 311	1,7 M $
64	PIMCO Dynamic Income Opportunities Fund	128 530	1,7 M $
65	Hancock John Premuim Dividend Fund	123 351	1,6 M $
66	Hancock John Investors Trust	121 578	1,6 M $
67	Eaton Vance Tax-Advantaged Divid Income Fd	62 331	1,5 M $
68	Highland Global Allocation Fund	190 557	1,5 M $
69	Cohen & Steers Select Preferred and Income Fund, Inc.	77 794	1,5 M $
70	Virtus Investment Partners	199 567	1,5 M $
71	Gabelli Dividend & Income Trust	53 861	1,5 M $
72	BLACKROCK LTD DURATION INCOME TRUST	112 763	1,4 M $
73	SOURCE CAPITAL INC	30 205	1,4 M $
74	Eaton Vance Short Duration Diversified Income Fund	124 313	1,3 M $
75	Western Asset Global Corporate Opportunity Fund Inc.	120 043	1,3 M $
76	Central Securities C	25 119	1,2 M $
77	Vanguard S&P 500 ETF	2 027	1,2 M $
78	abrdn Life Sciences Investors	74 217	1,2 M $
79	NEW Germany Fund	117 723	1,2 M $
80	First Trust Intermediate Duration Preferred & Income Fund	68 010	1,2 M $
81	Western Asset High Income Fund II Inc.	300 395	1,2 M $
82	abrdn Emerging Markets ex China Fund Inc.	157 459	1,1 M $
83	Neuberger Next Generation Connectivity Fund Inc.	86 744	1,1 M $
84	Neuberger Real Estate Securities Income Fund Inc.	389 610	1,1 M $
85	PIMCO (US)	238 025	1,1 M $
86	Virtus Equity & Convertible Income Fund	45 359	1,1 M $
87	Japan Smaller Capi	90 079	981,9 k $
88	Mexico Equity&Inc	75 513	974,1 k $
89	BlackRock ESG Capital Allocation Term Trust	68 329	927,9 k $
90	RIVERNORTH CAPITAL MANAGEMENT LLC	119 711	918,2 k $
91	BlackRock Technology & Private Equity Term Trust	138 908	916,8 k $
92	Templeton Emerging Markets Inc	150 874	906,8 k $
93	MFS Intermediate Income Trust	356 834	895,7 k $
94	Korea Fund Inc	17 500	785,8 k $
95	Blackrock Credit Allocation Income Trust	76 139	769 k $
96	PGIM Investments	46 295	741,6 k $
97	Credit Suisse Asset Management Income Fund, Inc.	285 186	730,1 k $
98	RiverNorth Opportunities Fund	61 335	680,8 k $
99	BlackRock Health Sciences Term Trust	46 212	663,6 k $
100	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST	117 326	634,7 k $