Shaker Financial Services, LLC Reduced Holdings in Q4 2024

Shaker Financial Services, LLC

  • $251 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-261K
- 76.9%
$19.23 - $20.44 $5.02M - $5.34M
78.5K $1.58M
FUND
Sprott Focus Trust Inc.

Financial Services
-599K
- 61.5%
$7.25 - $8.2 $4.35M - $4.92M
375K $2.75M
GAB
Gabelli Equity Trust Inc

Financial Services
-592K
- 90.71%
$5.36 - $5.83 $3.17M - $3.45M
60.6K $326K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-105K
- 37.12%
$24.76 - $27.53 $2.61M - $2.9M
179K $4.83M
SOR
Source Capital Inc

Financial Services
-42.1K
- 69.99%
$42.29 - $45.82 $1.78M - $1.93M
18K $784K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-256K
- 57.64%
$5.83 - $6.64 $1.49M - $1.7M
188K $1.12M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-116K
- 54.47%
$14.65 - $15.8 $1.69M - $1.82M
96.5K $1.45M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-110K
- 52.2%
$14.38 - $15.35 $1.58M - $1.69M
101K $1.5M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-58.3K
- 28.29%
$20.04 - $22.53 $1.17M - $1.31M
148K $2.99M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-107K
- 32.78%
$14.26 - $15.2 $1.52M - $1.62M
219K $3.29M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-109K
- 36.11%
$13.61 - $14.58 $1.48M - $1.59M
193K $2.77M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-125K
- 14.77%
$6.75 - $7.33 $843K - $916K
721K $4.87M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-89.2K
- 49.59%
$12.32 - $13.02 $1.1M - $1.16M
90.7K $1.12M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-78.6K
- 43.79%
$13.42 - $14.34 $1.06M - $1.13M
101K $1.38M
EEA
European Equity Fund, Inc

Financial Services
-77.8K
- 20.52%
$8.12 - $9.27 $632K - $722K
301K $2.45M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-75.2K
- 22.95%
$7.49 - $8.93 $564K - $672K
253K $1.89M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-33.3K
- 55.9%
$31.82 - $39.45 $1.06M - $1.32M
26.3K $938K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-48.4K
- 80.54%
$21.45 - $24.97 $1.04M - $1.21M
11.7K $279K
GF
New Germany Fund Inc

Financial Services
-92K
- 34.06%
$7.8 - $8.85 $718K - $814K
178K $1.39M
BST
Black Rock Science & Technology Trust

Financial Services
-29.1K
- 62.16%
$34.86 - $38.04 $1.01M - $1.11M
17.7K $647K
ERC
Allspring Multi Sector Income Fund

Financial Services
-86.6K
- 18.71%
$8.84 - $9.54 $766K - $826K
376K $3.46M
MCR
Mfs Charter Income Trust

Financial Services
-134K
- 29.94%
$6.16 - $6.57 $827K - $882K
314K $2M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-132K
- 86.46%
$6.56 - $6.95 $869K - $920K
20.7K $138K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-87.9K
- 25.32%
$7.59 - $8.19 $667K - $720K
259K $1.98M
USA
Liberty All Star Equity Fund

Financial Services
-101K
- 19.8%
$6.82 - $7.46 $689K - $753K
409K $2.84M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-25K
- 12.08%
$23.75 - $25.68 $593K - $641K
182K $4.37M
RVT
Royce Value Trust, Inc.

Financial Services
-46.1K
- 38.21%
$15.15 - $16.9 $698K - $779K
74.5K $1.18M
PPT
Putnam Premier Income Trust

Financial Services
-178K
- 67.77%
$3.49 - $3.73 $620K - $663K
84.5K $300K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
-70K
- 42.59%
$7.63 - $8.39 $534K - $587K
94.4K $734K
INSI
Insight Select Income Fund

Financial Services
-34.5K
- 62.63%
$16.59 - $18.0 $572K - $621K
20.6K $356K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
-46.6K
- 43.58%
$11.71 - $12.47 $546K - $581K
60.4K $712K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-23.5K
- 20.15%
$17.87 - $19.48 $420K - $458K
93.1K $1.68M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-27.1K
- 74.67%
$21.71 - $25.45 $588K - $690K
9.19K $226K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-61.8K
- 34.88%
$8.74 - $9.22 $540K - $569K
115K $1.03M
JHI
John Hancock Investors Trust

Financial Services
-33.4K
- 24.09%
$13.67 - $14.45 $456K - $482K
105K $1.44M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-35.9K
- 56.86%
$13.12 - $13.68 $471K - $491K
27.3K $363K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-34.9K
- 13.41%
$7.95 - $8.86 $277K - $309K
225K $1.8M
PDT
John Hancock Premium Dividend Fund

Financial Services
-31.3K
- 18.83%
$12.01 - $13.54 $376K - $424K
135K $1.72M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-80.8K
- 34.91%
$4.35 - $5.09 $351K - $411K
151K $683K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-25.9K
- 19.0%
$15.17 - $15.89 $393K - $412K
111K $1.71M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-141K
- 73.8%
$2.99 - $3.34 $421K - $470K
49.9K $156K
ZTR
Virtus Total Return Fund Inc.

Financial
-60.8K
- 33.42%
$5.8 - $6.24 $353K - $379K
121K $709K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-14.1K
- 17.23%
$19.51 - $21.5 $275K - $303K
67.7K $1.34M
MIN
Mfs Intermediate Income Trust

Financial Services
-135K
- 76.73%
$2.62 - $2.77 $354K - $374K
41K $108K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-32.1K
- 28.11%
$8.2 - $9.12 $263K - $293K
82.1K $684K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-43K
- 75.5%
$7.83 - $8.16 $337K - $351K
14K $109K
JHS
John Hancock Income Securities Trust

Financial Services
-27.5K
- 48.0%
$11.14 - $11.7 $307K - $322K
29.8K $333K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-20.1K
- 28.39%
$15.15 - $16.24 $305K - $327K
50.8K $784K
VLT
Invesco High Income Trust Ii

Financial Services
-21.1K
- 24.23%
$10.94 - $11.59 $231K - $245K
66K $723K
Activity Summary
Buys All Purchases 93 New Holdings 28 Increased Positions 65 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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