Titelia

Holdings of Shaker Financial Services, LLC

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Funds 0.4 %
  • Unattributed 99.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US138276.9M $100.00 %

Positions

CompanySharesValueWeight
Calamos Strategic Total Return 612,58310.5M $
Nuveen Core Equity 615,6649.3M $
Liberty All Star Growth Fund Inc. 1,833,8078.7M $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 398,0838M $
First Trust Enhanced Equity Income Fund 334,8556.8M $
Eaton Vance Tax Mn 468,6086.8M $
Nuveen S&P 500 Dynamic Overwrite Fund 407,3226.5M $
Eaton Vance Enhanced Equity Income Fund II 275,6725.6M $
Liberty All Star 948,5235.3M $
Special Opportunities Fund Inc 372,0435.1M $
Eaton Vance Tax-Managed Diversified Equity Income Fund 368,5395.1M $
European Equity Fd 508,3175M $
SRH Total Return Fund Inc 286,4884.9M $
Saba Capital Income & Opportunities Fund II 580,3724.8M $
Royce Micro-Cap Trust, Inc. 396,3684.5M $
DoubleLine Income Solutions Fund 383,9524.2M $
PGIM Global High Yield Fund, Inc. 354,9124.1M $
abrdn Total Dynamic Dividend F 447,8704.1M $
Ares Public Funds 331,2384M $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 151,0694M $
Columbia Seligman Premium Technology Growth Fund, Inc. 100,9083.8M $
Allspring Income Opportunities Fund 567,5953.7M $
KKR Income Opportunities Fund 315,6383.5M $
XAI Madison Equity Premium Income Fund 573,6863.4M $
Allspring Multi-Sector Income Fund 368,0493.3M $
MFS Charter Income Trust 533,6553.2M $
State Street SPDR S&P 500 ETF Trust 4,7093.1M $
Barings Global Short Duration High Yield Fund 221,2583M $
BrandywineGLOBAL-Global Income Opportunities Fund Inc 395,9953M $
Tri-Continental Corp 93,6633M $
Taiwan Fund Inc 44,9813M $
Western Asset High Yield Opportunity Fund Inc 273,5592.9M $
COHEN & STEERS CAPITAL MANAGEMENT INC 146,1892.7M $
Default 289,3732.7M $
DoubleLine Yield Opportunities 194,6322.7M $
Franklin Limited Duration Income Trust 458,8922.7M $
Royce Global Trust Inc 196,0312.6M $
PIMCO Income Strategy Fund II 375,6302.6M $
Nuveen Global High Income Fund 208,5612.6M $
Blackrock Enhanced Global Dividend Trust 218,6602.4M $
Virtus Artificial Intelligence & Technology Opportunities Fund 111,7892.4M $
Western Asset Global High Income Fund Inc. 393,6272.3M $
Royce Small Cap Trust Inc 138,5112.3M $
Morgan Stanley Eme 303,6142.2M $
Nuveen Core Plus Impact Fund 200,4422.1M $
Alliancebernstein Global High Income Fund Inc. 203,1482.1M $
Western Asset Diversified Income Fund 151,4662M $
Eaton Vance Risk Managed Diversified Equity Income Fund 247,4202M $
Virtus Dividend, Interest & Premium Strategy Fund 156,5272M $
Sprott Focus Trust Inc 203,2081.9M $
Total Return Securities Fund 322,3951.9M $
Templeton Dragon 178,0501.9M $
Western Asset High Income Opportunity Fund Inc. 512,9741.9M $
Cohen & Steers Limited Duratio 92,9371.9M $
Voya Asia Pacific High Dividend Equity Income Fund 249,9531.8M $
BlackRock Enhanced Equity Dividend Trust 210,5351.8M $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 207,9601.8M $
Eaton Vance T/M Gl 197,2201.7M $
Voya Global Advantage and Premium Opportunity Fund 180,5881.7M $
Blackrock Multi-Sector Income Tr 137,4541.7M $
Cohen & Steers Infrastructure Fund Inc. 65,8991.7M $
Calamos Long/Short Equity & Dy 123,9581.7M $
abrdn Income Credit Strategies Fund 326,3111.7M $
PIMCO Dynamic Income Opportunities Fund 128,5301.7M $
Hancock John Premuim Dividend Fund 123,3511.6M $
Hancock John Investors Trust 121,5781.6M $
Eaton Vance Tax-Advantaged Divid Income Fd 62,3311.5M $
Highland Global Allocation Fund 190,5571.5M $
Cohen & Steers Select Preferred and Income Fund, Inc. 77,7941.5M $
Virtus Investment Partners 199,5671.5M $
Gabelli Dividend & Income Trust 53,8611.5M $
BLACKROCK LTD DURATION INCOME TRUST 112,7631.4M $
SOURCE CAPITAL INC 30,2051.4M $
Eaton Vance Short Duration Diversified Income Fund 124,3131.3M $
Western Asset Global Corporate Opportunity Fund Inc. 120,0431.3M $
Central Securities C 25,1191.2M $
Vanguard S&P 500 ETF 2,0271.2M $
abrdn Life Sciences Investors 74,2171.2M $
NEW Germany Fund 117,7231.2M $
First Trust Intermediate Duration Preferred & Income Fund 68,0101.2M $
Western Asset High Income Fund II Inc. 300,3951.2M $
abrdn Emerging Markets ex China Fund Inc. 157,4591.1M $
Neuberger Next Generation Connectivity Fund Inc. 86,7441.1M $
Neuberger Real Estate Securities Income Fund Inc. 389,6101.1M $
PIMCO (US) 238,0251.1M $
Virtus Equity & Convertible Income Fund 45,3591.1M $
Japan Smaller Capi 90,079981.9K $
Mexico Equity&Inc 75,513974.1K $
BlackRock ESG Capital Allocation Term Trust 68,329927.9K $
RIVERNORTH CAPITAL MANAGEMENT LLC 119,711918.2K $
BlackRock Technology & Private Equity Term Trust 138,908916.8K $
Templeton Emerging Markets Inc 150,874906.8K $
MFS Intermediate Income Trust 356,834895.7K $
Korea Fund Inc 17,500785.8K $
Blackrock Credit Allocation Income Trust 76,139769K $
PGIM Investments 46,295741.6K $
Credit Suisse Asset Management Income Fund, Inc. 285,186730.1K $
RiverNorth Opportunities Fund 61,335680.8K $
BlackRock Health Sciences Term Trust 46,212663.6K $
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 117,326634.7K $