Shaker Financial Services, LLC Purchases in Q4 2024

Shaker Financial Services, LLC

  • $251 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DLY
Double Line Yield Opportunities Fund

N/A
20.9K
New
$15.64 - $16.56 $327K - $346K
20.9K $330K
PHT
Pioneer High Income Fund, Inc.

Financial Services
46K
+ 31.98%
$7.71 - $8.03 $355K - $370K
190K $1.47M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
14K
New
$21.41 - $23.64 $300K - $331K
14K $308K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
24.8K
New
$11.92 - $13.29 $296K - $330K
24.8K $297K
FTF
Franklin LTD Duration Income Trust

Financial Services
47K
+ 11.91%
$6.39 - $6.77 $300K - $318K
442K $2.93M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
14.9K
New
$19.51 - $21.41 $290K - $318K
14.9K $291K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
52.2K
+ 87.66%
$5.34 - $5.65 $279K - $295K
112K $605K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
90.9K
New
$2.85 - $3.09 $259K - $281K
90.9K $262K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
96.6K
New
$2.54 - $2.66 $245K - $257K
96.6K $246K
GLV
Clough Global Dividend & Income Fund

Financial Services
42.4K
New
$5.38 - $6.05 $228K - $256K
42.4K $230K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
12.3K
New
$16.2 - $17.93 $199K - $221K
12.3K $200K
PGZ
Principal Real Estate Income Fund

Financial Services
22.9K
+ 78.39%
$9.74 - $11.19 $223K - $256K
52K $514K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
49.1K
+ 31.43%
$5.23 - $5.8 $257K - $285K
205K $1.09M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
16.8K
+ 46.34%
$10.65 - $11.42 $179K - $192K
53.1K $571K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
23.7K
New
$6.37 - $7.15 $151K - $170K
23.7K $157K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
16.9K
+ 11.72%
$11.72 - $12.36 $199K - $209K
162K $1.91M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
10.1K
New
$10.27 - $11.25 $104K - $114K
10.1K $104K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
12.7K
+ 13.35%
$9.61 - $9.95 $122K - $126K
107K $1.04M
FT
Franklin Universal Trust

Financial Services
11K
+ 27.5%
$7.22 - $7.79 $79.7K - $86K
51.2K $374K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
1.16K
+ 0.98%
$19.86 - $21.15 $23K - $24.5K
119K $2.47M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
6.5K
+ 20.91%
$12.28 - $16.03 $79.8K - $104K
37.6K $468K
TDF
Templeton Dragon Fund Inc

Financial Services
12.4K
+ 13.07%
$8.31 - $10.39 $103K - $128K
107K $907K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
6.49K
+ 10.12%
$20.17 - $21.84 $131K - $142K
70.6K $1.43M
GLO
Clough Global Opportunities Fund

Financial Services
18.6K
+ 8.14%
$5.1 - $5.5 $94.8K - $102K
247K $1.26M
TEI
Templeton Emerging Markets Income Fund

Financial Services
23K
+ 16.28%
$5.09 - $5.89 $117K - $135K
164K $841K
CHN
China Fund Inc

Financial Services
5.19K
+ 8.26%
$11.47 - $14.68 $59.6K - $76.2K
68.1K $812K
TWN
Taiwan Fund Inc

Financial Services
4.43K
+ 14.3%
$38.1 - $46.93 $169K - $208K
35.4K $1.37M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
2.03K
+ 8.03%
$3.86 - $4.04 $7.85K - $8.21K
27.3K $107K
Abrdn Asia Pacific Income Fu
190K
+ 638.94%
N/A
219K $0
Nuveen Global High Income Fd
78.5K
+ 93.49%
N/A
162K $0
Flaherty & Crumrine Dynamic
30.9K
+ 69.78%
N/A
75.2K $0
Saba Capital Income & Opport
25.9K
+ 16.9%
N/A
179K $0
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
8.14K
+ 3.44%
$16.06 - $16.92 $131K - $138K
245K $3.95M
EMF
Templeton Emerging Markets Fund

Financial Services
5K
+ 10.99%
$11.95 - $14.1 $59.8K - $70.5K
50.5K $603K
PIM
Putnam Master Intermediate Income Trust

Financial Services
241
+ 0.18%
$3.21 - $3.42 $774 - $824
135K $441K
MXE
Mexico Equity & Income Fund Inc

Financial Services
4.95K
+ 6.37%
$8.05 - $9.31 $39.9K - $46.1K
82.7K $673K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
6.11K
+ 2.33%
$4.18 - $4.53 $25.5K - $27.7K
268K $1.13M
EAD
Allspring Income Opportunities Fund

Financial Services
13.8K
+ 2.21%
$6.76 - $7.2 $93K - $99K
636K $4.38M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
433
+ 0.64%
$31.36 - $35.93 $13.6K - $15.6K
67.7K $2.16M
TY
Tri Continental Corp

Financial Services
3.01K
+ 1.87%
$31.01 - $34.67 $93.3K - $104K
164K $5.2M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.32K
+ 0.37%
$8.17 - $8.66 $10.8K - $11.5K
358K $2.92M
HGLB
Highland Global Allocation Fund

N/A
9.48K
+ 1.44%
$6.79 - $8.0 $64.4K - $75.8K
667K $4.54M
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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email