Shaker Financial Services, LLC Purchases in Q3 2024

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHW
Calamos Global Dynamic Income Fund

Financial Services
781K
+ 1197.71%
$6.41 - $7.17 $5M - $5.6M
846K $6.07M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
206K
New
$19.94 - $22.45 $4.11M - $4.63M
206K $4.45M
CET
Central Securities Corp

Financial Services
75.6K
+ 118.74%
$41.96 - $45.9 $3.17M - $3.47M
139K $6.39M
CSQ
Calamos Strategic Total Return Fund

Financial Services
194K
+ 135.23%
$15.71 - $17.51 $3.04M - $3.39M
337K $5.84M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
444K
New
$6.3 - $6.99 $2.8M - $3.1M
444K $2.94M
GAB
Gabelli Equity Trust Inc

Financial Services
526K
+ 413.29%
$5.15 - $5.6 $2.71M - $2.94M
653K $3.58M
SOR
Source Capital Inc

Financial Services
55.6K
+ 1227.32%
$41.96 - $44.81 $2.33M - $2.49M
60.1K $2.68M
TY
Tri Continental Corp

Financial Services
66.1K
+ 69.7%
$29.86 - $32.92 $1.98M - $2.18M
161K $5.3M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
112K
+ 49.17%
$18.29 - $20.25 $2.05M - $2.27M
340K $6.69M
JFR
Nuveen Floating Rate Income Fund

Financial Services
177K
New
$8.36 - $9.0 $1.48M - $1.59M
177K $1.56M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
37.2K
+ 123.63%
$29.62 - $34.42 $1.1M - $1.28M
67.2K $2.25M
NPCT
Nuveen Core Plus Impact Fund
99.1K
New
$10.84 - $11.85 $1.07M - $1.17M
99.1K $1.17M
STEW
Boulder Growth & Income Fund

Financial Services
19.2K
+ 3.02%
$14.33 - $15.97 $276K - $307K
655K $10.4M
BGB
Blackstone Strategic Credit Fund

Financial Services
88.9K
New
$11.61 - $12.42 $1.03M - $1.1M
88.9K $1.1M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
238K
+ 992.33%
$4.31 - $4.52 $1.03M - $1.08M
262K $1.18M
GDV
Gabelli Dividend & Income Trust

Financial Services
41.5K
+ 241.0%
$22.05 - $24.45 $914K - $1.01M
58.7K $1.43M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
44.3K
+ 118.44%
$19.55 - $21.44 $867K - $950K
81.8K $1.75M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
64.2K
+ 24.54%
$13.41 - $14.43 $861K - $927K
326K $4.7M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
28.5K
+ 16.01%
$22.96 - $24.67 $655K - $703K
207K $5.1M
BTO
John Hancock Financial Opportunities Fund

Financial Services
18.8K
+ 46.07%
$27.89 - $33.45 $525K - $629K
59.7K $1.98M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
36.3K
New
$19.84 - $22.08 $720K - $801K
36.3K $797K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
108K
+ 239.0%
$6.85 - $7.25 $740K - $783K
153K $1.06M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
54.8K
New
$12.73 - $13.57 $697K - $743K
54.8K $703K
BIT
Black Rock Multi Sector Income Trust

Financial Services
44.8K
New
$14.44 - $15.2 $648K - $682K
44.8K $680K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
45K
+ 7.83%
$8.98 - $10.08 $404K - $453K
619K $5.95M
BST
Black Rock Science & Technology Trust

Financial Services
20.5K
+ 77.82%
$33.05 - $38.95 $677K - $798K
46.8K $1.66M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
29.5K
+ 137.64%
$19.88 - $21.47 $586K - $633K
50.9K $1.09M
NMAI
Nuveen Multi Asset Income Fund

ETFs
43.8K
+ 133.42%
$12.3 - $13.48 $538K - $590K
76.6K $1.01M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
48.2K
New
$12.31 - $12.31 $593K - $593K
48.2K $593K
HGLB
Highland Global Allocation Fund

N/A
43.3K
+ 7.05%
$7.5 - $7.88 $325K - $341K
658K $5.17M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
21.5K
+ 22.6%
$17.34 - $19.53 $373K - $420K
117K $2.28M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
34.9K
+ 31.87%
$11.58 - $12.39 $405K - $433K
145K $1.79M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
38K
+ 55.14%
$11.65 - $12.45 $443K - $473K
107K $1.32M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
85.7K
+ 58.81%
$4.59 - $5.19 $393K - $445K
231K $1.17M
ZTR
Virtus Total Return Fund Inc.

Financial
64.9K
+ 55.47%
$5.38 - $6.2 $349K - $402K
182K $1.13M
AVK
Advent Convertible & Income Fund

Financial Services
41.6K
New
$11.44 - $12.85 $476K - $535K
41.6K $488K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
57K
New
$7.45 - $8.23 $425K - $469K
57K $459K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
20.2K
+ 10.62%
$13.24 - $14.64 $268K - $296K
211K $3.08M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
17.4K
New
$21.12 - $23.6 $368K - $411K
17.4K $400K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
29.8K
New
$12.0 - $13.08 $357K - $390K
29.8K $388K
RGT
Royce Global Value Trust, Inc.

Financial Services
30.9K
+ 148.08%
$10.88 - $11.83 $336K - $366K
51.8K $600K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
36.1K
+ 46.23%
$8.62 - $9.28 $311K - $335K
114K $1.04M
MCR
Mfs Charter Income Trust

Financial Services
34.5K
+ 8.33%
$6.28 - $6.57 $216K - $226K
448K $2.95M
BCV
Bancroft Fund LTD

Financial Services
16.1K
+ 23.72%
$15.63 - $16.77 $252K - $270K
84K $1.41M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
14.4K
+ 6.43%
$15.36 - $16.78 $221K - $241K
238K $3.99M
EAD
Allspring Income Opportunities Fund

Financial Services
3.43K
+ 0.55%
$6.65 - $7.13 $22.8K - $24.4K
622K $4.44M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
25.4K
New
$11.25 - $13.4 $286K - $341K
25.4K $326K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
3.84K
+ 1.18%
$8.04 - $9.03 $30.8K - $34.6K
328K $2.93M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
16.7K
+ 6.84%
$8.31 - $8.93 $138K - $149K
260K $2.3M
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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