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.

RankCountryLinesValueShare
1US138276.9M $100.00 %

Positions

RankCompanySharesValueWeight
101EATON VANCE MUNICIPAL INCOME TRUST 53,887578.2K $
102Voya Global Equity Dividend and Premium Opportunity Fund 96,952552.6K $
103abrdn Healthcare Opportunities 32,600547.7K $
104Nuveen Multi Asset Income Fund 42,232524.4K $
105abrdn Global Infrastructure Income Fund 22,800509.8K $
106Blackrock Flt Rate 40,271443.8K $
107Clough Global Opportunities Fu 77,266430.4K $
108Western Asset Investment Grade Income Fund Inc. 35,534429.8K $
109Brookfield Real Assets Income 32,897423.1K $
110Mexico Fund Inc 20,088420.4K $
111Principal Real Estate Income Fd 42,626409.6K $
112Advent Convertible and Income 36,430406.6K $
113Nuveen Credit Strategies Income Fund 80,725397.1K $
114General American Investors Company, Inc. 6,687391K $
115Franklin Universal Trust 47,934384K $
116Clough Global Equity Fund 47,979361.3K $
117Nuveen Floating Rate Income Fund 46,000356K $
118PIMCO Income Strategy Fund 43,231345.8K $
119Allspring Global Dividend Opportunity Fund 59,191345.1K $
120Invesco QQQ Trust Series 1 582335.9K $
121Bancroft Fund Ltd 15,221327.9K $
122John Hancock Diversified Income Fund 27,981303.9K $
123Eaton Vance T/M Bu 21,325291.5K $
124abrdn Healthcare Investors 16,260289.3K $
125Vanguard Scottsdale Funds 2,629263.3K $
126Ellsworth Growth & Income Fund Ltd 23,431261.3K $
127PGIM High Yield Bond Fund Inc 19,043250.6K $
128Nuveen Real Estate Income Fund, Inc. 32,364247.8K $
129Thornburg Income Builder Opportunities Trust 11,623245.8K $
130Eaton Vance Senior Income Trust 48,309241.1K $
131BlackRock Utilities, Infrastructure & Power Opportunities Trust 9,000237.4K $
132BNY Mellon High Yield Strategies Fund 90,076223.4K $
133Clough Global 37,317220.9K $
134Virtus Convertible & Income Fund 14,584217K $
135Doubleline Opportunistic Cr Fd 14,732215.1K $
136First Trust High Yield Opportu 13,793186.6K $
137Angel Oak Financial Strategies Income Term Trust 11,954152.4K $
138Voya Emerging Markets High Dividend Equity Fund 12,03880.2K $