Shaker Financial Services, LLC Closed Holding Positions

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 01, 2022
12,500
$20.08 - $26.55 $251K - $332K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 01, 2022
69,739
N/A
IRL
New Ireland Fund Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
13,643
$7.9 - $9.4 $108K - $128K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
11,583
$13.09 - $15.52 $152K - $180K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q1 2022 Filed on May 06, 2022
11,628
$17.84 - $21.16 $207K - $246K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on May 06, 2022
12,450
$21.09 - $24.53 $263K - $305K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q1 2022 Filed on May 06, 2022
30,299
$4.8 - $5.74 $145K - $174K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
27,667
$14.18 - $17.5 $392K - $484K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
21,610
$24.27 - $25.96 $524K - $561K
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 07, 2022
233,509
N/A
Nuveen Tx Adv Total Ret Strg
Q4 2021 Filed on Feb 07, 2022
85,812
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 07, 2022
304,168
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
14,685
$5.07 - $5.57 $74.5K - $81.8K
First Tr Sr Floating Rate 20
Q4 2021 Filed on Feb 07, 2022
43,176
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 07, 2022
77,218
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
87,663
$8.85 - $9.39 $776K - $823K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q3 2021 Filed on Nov 02, 2021
16,218
$11.27 - $12.2 $183K - $198K
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 02, 2021
207,651
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
29,088
$22.77 - $24.54 $662K - $714K
Tortoise Essential Assets In
Q3 2021 Filed on Nov 02, 2021
120,227
N/A
WEA
Western Asset Premier Bond Fund

Financial Services
Q3 2021 Filed on Nov 02, 2021
14,023
$14.05 - $14.82 $197K - $208K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q3 2021 Filed on Nov 02, 2021
31,909
$9.54 - $10.58 $304K - $338K
Guggenheim Enhanced Eqt Incm
Q3 2021 Filed on Nov 02, 2021
152,188
N/A
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
33,352
$14.22 - $14.88 $474K - $496K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
51,312
$14.01 - $15.32 $719K - $786K
First Eagle Senior Loan Fund
Q2 2021 Filed on Aug 04, 2021
171,828
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
147,378
$14.89 - $16.33 $2.19M - $2.41M
Nuveen Cr Opportunities 2022
Q2 2021 Filed on Aug 04, 2021
32,428
N/A
Nuveen Diversified Divid & I
Q2 2021 Filed on Aug 04, 2021
56,945
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 04, 2021
117,574
N/A
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q2 2021 Filed on Aug 04, 2021
10,944
$9.27 - $9.88 $101K - $108K
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 04, 2021
16,990
N/A
Allianzgi Artificial Intelli
Q1 2021 Filed on May 14, 2021
42,798
N/A
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
9,635
$20.83 - $22.26 $201K - $214K
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 14, 2021
10,953
N/A
Voya Intl High Div Eqty Inm
Q1 2021 Filed on May 14, 2021
37,521
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 14, 2021
183,813
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,414
$12.01 - $14.14 $125K - $147K
Blackrock 2022 Gbl Incm Opp
Q1 2021 Filed on May 14, 2021
106,281
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 14, 2021
48,772
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 14, 2021
46,834
N/A
Allianzgi Conv & Incm 2024 T
Q1 2021 Filed on May 14, 2021
102,651
N/A
Eaton Vance Fltg Rate Incom
Q4 2020 Filed on Feb 03, 2021
29,954
N/A
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q4 2020 Filed on Feb 03, 2021
30,979
$6.04 - $8.0 $187K - $248K
Duff & Phelps Util Corp Bd T
Q4 2020 Filed on Feb 03, 2021
52,462
N/A
Special Opportunities Fd Inc
Q4 2020 Filed on Feb 03, 2021
20,153
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q4 2020 Filed on Feb 03, 2021
46,103
$6.96 - $9.56 $321K - $441K
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2020 Filed on Feb 03, 2021
14,700
$15.34 - $16.4 $225K - $241K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
20,599
$18.69 - $20.48 $385K - $422K
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