Shaker Financial Services, LLC Reduced Holdings in Q3 2024

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JCE
Nuveen Core Equity Alpha Fund

Financial Services
-180K
- 88.95%
$13.96 - $15.37 $2.52M - $2.77M
22.4K $344K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-311K
- 85.13%
$7.74 - $8.68 $2.4M - $2.7M
54.3K $470K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-190K
- 67.78%
$9.67 - $10.51 $1.84M - $2M
90.3K $948K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-226K
- 50.5%
$8.04 - $8.65 $1.81M - $1.95M
221K $1.91M
USA
Liberty All Star Equity Fund

Financial Services
-241K
- 32.09%
$6.43 - $7.14 $1.55M - $1.72M
510K $3.64M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-104K
- 24.51%
$12.49 - $13.7 $1.3M - $1.43M
322K $4.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.3K
- 55.66%
$517.38 - $573.86 $1.19M - $1.32M
1.83K $1.05M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-138K
- 65.89%
$8.4 - $9.19 $1.16M - $1.27M
71.6K $656K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-106K
- 56.37%
$9.1 - $10.62 $968K - $1.13M
82.4K $874K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-59.6K
- 23.14%
$17.27 - $19.44 $1.03M - $1.16M
198K $3.85M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-175K
- 55.3%
$5.32 - $5.92 $929K - $1.03M
141K $822K
RVT
Royce Value Trust, Inc.

Financial Services
-67.7K
- 35.95%
$14.28 - $16.01 $967K - $1.08M
121K $1.89M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-42.1K
- 57.38%
$17.76 - $20.23 $747K - $851K
31.2K $632K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-159K
- 72.8%
$5.1 - $5.68 $813K - $906K
59.6K $335K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-41.7K
- 26.11%
$18.63 - $20.45 $777K - $852K
118K $2.4M
JHI
John Hancock Investors Trust

Financial Services
-65K
- 31.95%
$13.28 - $14.06 $863K - $914K
138K $1.95M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-139K
- 28.83%
$4.53 - $5.04 $629K - $700K
343K $1.72M
FTF
Franklin LTD Duration Income Trust

Financial Services
-115K
- 22.61%
$6.36 - $6.78 $734K - $782K
395K $2.63M
BIGZ
Black Rock Innovation & Growth Trust
-81.9K
- 88.97%
$6.75 - $7.61 $553K - $623K
10.2K $76K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-38.7K
- 72.73%
$14.2 - $15.12 $549K - $585K
14.5K $219K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-37.9K
- 63.63%
$13.82 - $14.39 $524K - $546K
21.7K $306K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-155K
- 82.51%
$3.28 - $3.5 $509K - $543K
32.9K $115K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-48.2K
- 47.42%
$8.75 - $9.5 $422K - $458K
53.4K $507K
VLT
Invesco High Income Trust Ii

Financial Services
-43.2K
- 33.12%
$10.56 - $11.53 $456K - $498K
87.2K $1M
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
-66.8K
- 28.89%
$7.42 - $8.39 $496K - $560K
164K $1.38M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-66.7K
- 16.11%
$7.55 - $8.12 $503K - $541K
347K $2.81M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-59.4K
- 46.15%
$5.44 - $5.91 $323K - $351K
69.3K $401K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-103K
- 43.13%
$3.2 - $3.45 $328K - $354K
135K $458K
PDT
John Hancock Premium Dividend Fund

Financial Services
-46.1K
- 21.69%
$11.65 - $13.47 $537K - $621K
166K $2.21M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-20.8K
- 24.5%
$19.52 - $21.75 $406K - $453K
64.1K $1.39M
MGF
Mfs Government Markets Income Trust

Financial Services
-99.4K
- 44.33%
$3.07 - $3.31 $305K - $329K
125K $413K
PFL
Pimco Income Strategy Fund

Financial Services
-33.7K
- 59.34%
$8.1 - $8.57 $273K - $289K
23.1K $197K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-42.3K
- 10.61%
$7.86 - $8.77 $333K - $371K
357K $3.11M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-40.9K
- 30.37%
$6.92 - $7.59 $283K - $310K
93.7K $710K
GLO
Clough Global Opportunities Fund

Financial Services
-37.2K
- 14.01%
$4.94 - $5.58 $184K - $207K
228K $1.24M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-29K
- 13.91%
$12.94 - $14.0 $376K - $406K
180K $2.5M
PPT
Putnam Premier Income Trust

Financial Services
-54.7K
- 17.26%
$3.55 - $3.73 $194K - $204K
262K $978K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-19.8K
- 24.16%
$11.2 - $12.41 $222K - $246K
62.2K $771K
WDI
Western Asset Diversified Income Fund

ETFs
-12K
- 30.51%
$14.48 - $15.76 $174K - $189K
27.3K $428K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-25.5K
- 17.34%
$9.33 - $10.18 $238K - $259K
122K $1.24M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-16.3K
- 23.65%
$8.03 - $9.1 $131K - $148K
52.5K $478K
MXE
Mexico Equity & Income Fund Inc

Financial Services
-6.45K
- 7.66%
$8.68 - $10.27 $56K - $66.2K
77.8K $713K
KF
Korea Fund Inc

Financial Services
-2.49K
- 18.91%
$22.65 - $26.1 $56.4K - $65K
10.7K $242K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-7.87K
- 12.07%
$9.82 - $10.46 $77.2K - $82.3K
57.3K $593K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-7.5K
- 9.57%
$14.45 - $15.38 $108K - $115K
70.9K $1.08M
DBL
Double Line Opportunistic Credit Fund

Financial Services
-7.59K
- 5.26%
$15.32 - $16.13 $116K - $122K
137K $2.16M
MXF
Mexico Fund Inc

Financial Services
-2K
- 7.63%
$14.35 - $17.26 $28.7K - $34.5K
24.2K $365K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-2.77K
- 12.54%
$19.47 - $21.03 $54K - $58.3K
19.3K $406K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-12.3K
- 6.46%
$10.26 - $10.97 $127K - $135K
179K $1.96M
Activity Summary
Buys All Purchases 76 New Holdings 20 Increased Positions 56 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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