Sponsored

The Analysis of Shaker Financial Services, LLC's Holdings & P&L

Currently, Shaker Financial Services, LLC holds 148 types of securities in its portfolio with a total value $319.2M. In the most recent quarter, they have increased their positions in N/A (+2.1M shares, valued at $11.7M), RVT (+467.2K shares, valued at $8.6M), EOI (+309.9K shares, valued at $6.1M); decreased their positions in CSQ (-448.9K shares, valued at $9.2M), ETG (-309.0K shares, valued at $7.3M), STK (-85.1K shares, valued at $4.6M); initiated new positions in N/A (+2.1M shares, valued at $11.7M), EOI (+309.9K shares, valued at $6.1M), SCD (+333.4K shares, valued at $5.2M).

1M P&L

+157.9K+0.65%

3M P&L

+598.5K+2.49%

HY P&L

+2.3M+10.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A276.2M

91.8%

2Asset Management24.6M

8.2%

Top Industries by Stock Count

1N/A131 stocks

92.3%

2Asset Management11 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GABELLI EQUITY TR INC GABELLI EQUITY TR INC2.1M sharesnew addition2026-06-302026-07-15

RVT ROYCE SMALL CAP TRUST INC605.7K shares337.33%2026-06-302026-07-15

USA LIBERTY ALL STAR EQUITY FD1.6M shares73.61%2026-06-302026-07-15

SPE SPECIAL OPPORTUNITIES FD INC665.0K shares78.74%2026-06-302026-07-15

JCE NUVEEN CORE EQUITY ALPHA FD519.1K shares-15.68%2026-06-302026-07-15

ASG LIBERTY ALL-STAR GROWTH FD I1.5M shares-16.70%2026-06-302026-07-15

FFA FIRST TR ENHANCED EQUITY328.7K shares-1.83%2026-06-302026-07-15

SOR SOURCE CAPITAL154.0K shares409.74%2026-06-302026-07-15

Sponsored

ETB EATON VANCE TAX MNGED BUY WR437.8K shares-6.57%2026-06-302026-07-15

EOI EATON VANCE ENHANCED EQUITY309.9K sharesnew addition2026-06-302026-07-15

EEA EUROPEAN EQUITY FD INC500.8K shares-1.48%2026-06-302026-07-15

STEW SRH TOTAL RETURN FUND INC298.7K shares4.27%2026-06-302026-07-15

EOS EATON VANCE ENHANCED EQUITY238.7K shares-13.41%2026-06-302026-07-15

SCD LMP CAP & INCOME FD INC333.4K sharesnew addition2026-06-302026-07-15

GAM GENERAL AMERN INVS CO INC81.3K shares1115.79%2026-06-302026-07-15

SPXX NUVEEN S&P 500 DYNAMIC OVERW257.3K shares-36.82%2026-06-302026-07-15

Sponsored

SABA SABA CAPITAL INCOME & OPPORT590.2K shares1.70%2026-06-302026-07-15

GDV GABELLI DIVID & INCOME TR164.0K shares204.52%2026-06-302026-07-15

TWN TAIWAN FD INC44.6K shares-0.84%2026-06-302026-07-15

RMT ROYCE MICRO-CAP TR INC287.8K shares-27.38%2026-06-302026-07-15

GHY PGIM GLOBAL HIGH YIELD FD FO335.9K shares-5.36%2026-06-302026-07-15

DSL DOUBLELINE INCOME SOLUTIONS355.7K shares-7.37%2026-06-302026-07-15

HGLB HIGHLAND GLOBAL ALLOCATION F520.2K shares172.99%2026-06-302026-07-15

EAD ALLSPRING INCOME OPPORTUNIT595.9K shares4.98%2026-06-302026-07-15

Sponsored

BLW BLACKROCK LTD DURATION INCOM301.4K shares167.33%2026-06-302026-07-15

BWG BRANDYWINEGBL GBL INCM OPP F473.8K shares19.64%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS52.4K sharesnew addition2026-06-302026-07-15

CHW CALAMOS GBL DYN INCOME FUND412.3K shares-11.07%2026-06-302026-07-15

HYI WESTERN ASSET HIGH YIELD OPP329.1K shares20.30%2026-06-302026-07-15

PGP PIMCO GLOBAL STOCKPLUS INCOM388.5K shares69.75%2026-06-302026-07-15

CSQ CALAMOS STRATEGIC TOTAL RETU163.7K shares-73.28%2026-06-302026-07-15

PFN PIMCO INCOME STRATEGY FD II464.6K shares23.67%2026-06-302026-07-15

Sponsored

ERC ALLSPRING MULTI SECTOR INCOM355.0K shares-3.55%2026-06-302026-07-15

MMT ABERDEEN MULTI-MARKET INCOME746.7K sharesnew addition2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.3K shares-8.90%2026-06-302026-07-15

MSD MORGAN STANLEY EMKT DBT FD I428.1K shares40.99%2026-06-302026-07-15

EHI WESTERN ASSET GBL HIGH INC F527.9K shares34.11%2026-06-302026-07-15

DBL DOUBLELINE OPPORTUNISTIC CR210.5K shares1329.16%2026-06-302026-07-15

AWF ALLIANCEBERNSTEIN GLOBAL HIG287.0K shares41.27%2026-06-302026-07-15

IAE VOYA ASIA PAC HIGH DIV EQT I308.2K shares23.28%2026-06-302026-07-15

Sponsored

ETO EATON VANCE TAX-ADVANTAGED G92.1K shares-39.00%2026-06-302026-07-15

BGH BARINGS GLOBAL SHORT DURATIO188.7K shares-14.69%2026-06-302026-07-15

VOO VANGUARD INDEX FDS3.8K shares87.86%2026-06-302026-07-15

RGT ROYCE GLOBAL TRUST INC182.5K shares-6.90%2026-06-302026-07-15

ETW EATON VANCE TAX-MANAGED GLOB259.2K shares31.44%2026-06-302026-07-15

CGO CALAMOS GLOBAL TOTAL RETURN177.1K shares-18.34%2026-06-302026-07-15

CPZ CALAMOS LNG SHR EQT DYNAMIC184.0K shares48.46%2026-06-302026-07-15

MCN XAI MADISON EQUITY PREMIUM I425.6K shares-25.81%2026-06-302026-07-15

Sponsored

PFL PIMCO INCOME STRATEGY FD295.1K shares582.57%2026-06-302026-07-15

HIO WESTERN ASSET HIGH INCOME OP642.5K shares25.25%2026-06-302026-07-15

SWZ TOTAL RETURN SECURITIES FUND393.2K shares21.95%2026-06-302026-07-15

ETY EATON VANCE TAX-MANAGED DIVE158.7K shares-56.94%2026-06-302026-07-15

ACP ABRDN INCOME CREDIT STRATEGI441.3K shares35.23%2026-06-302026-07-15

BDJ BLACKROCK ENHANCED EQUITY DI238.9K shares13.49%2026-06-302026-07-15

DLY DOUBLELINE YIELD OPPORTUNITI157.9K shares-18.86%2026-06-302026-07-15

EVV EATON VANCE LIMITED DURATION232.7K shares-19.58%2026-06-302026-07-15

Sponsored

CIK CREDIT SUISSE ASSET MGMT867.8K shares204.28%2026-06-302026-07-15

CHY CALAMOS CONV & HIGH INCOME F157.3K shares90.34%2026-06-302026-07-15

ISD PGIM HIGH YIELD BOND FUND IN160.9K shares744.71%2026-06-302026-07-15

ETG EATON VANCE TX ADV GLBL DIV89.1K shares-77.61%2026-06-302026-07-15

IGA VOYA GLBL ADV & PREM OPP FD208.9K shares15.70%2026-06-302026-07-15

TEI TEMPLETON EMERGING MKTS INCO300.7K shares99.28%2026-06-302026-07-15

PSF COHEN & STEERS SELECT PFD &98.8K shares27.03%2026-06-302026-07-15

TDF TEMPLETON DRAGON FD INC181.7K shares2.05%2026-06-302026-07-15

Sponsored

KIO KKR INCOME OPPORTUNITIES FD175.6K shares-44.37%2026-06-302026-07-15

BOE BLACKROCK ENHANCED GLOBAL157.8K shares-27.82%2026-06-302026-07-15

PTA COHEN & STEERS TAX ADVAN PFD97.9K shares-33.02%2026-06-302026-07-15

JHI HANCOCK JOHN INVS TR131.3K shares7.97%2026-06-302026-07-15

ETJ EATON VANCE RISK-MANAGED DIV206.9K shares-16.38%2026-06-302026-07-15

VGI VIRTUS GLOBAL MULTI-SECTOR I214.6K shares7.56%2026-06-302026-07-15

FTF FRANKLIN LTD DURATION INCOME271.3K shares-40.87%2026-06-302026-07-15

ABRDN EMERGING MARKETS EX CH ABRDN EMERGING MARKETS EX CH163.5K shares3.81%2026-06-302026-07-15

Sponsored

HIX WESTERN ASSET HIGH INCOM FD392.8K shares30.75%2026-06-302026-07-15

CET CENTRAL SECS CORP26.9K shares7.03%2026-06-302026-07-15

QQQX NUVEEN NASDAQ 100 DYNAMIC OV45.1K sharesnew addition2026-06-302026-07-15

THQ ABRDN HEALTHCARE OPPORTUNITI70.5K shares116.24%2026-06-302026-07-15

KF KOREA FD INC17.5K shares0.00%2026-06-302026-07-15

ARDC ARES DYNAMIC CR ALLOCATION F103.5K shares-68.74%2026-06-302026-07-15

GLO CLOUGH GLOBAL OPPORTUNITIES208.5K shares169.86%2026-06-302026-07-15

FUND SPROTT FOCUS TR INC126.7K shares-37.64%2026-06-302026-07-15

Sponsored

NRO NEUBERGER R/EST SECS INC FD381.9K shares-1.98%2026-06-302026-07-15

PDO PIMCO DYNAMIC INCOME OPRNTS85.2K shares-33.73%2026-06-302026-07-15

JOF JAPAN SMALLER CAPITALIZATION93.1K shares3.33%2026-06-302026-07-15

CCD CALAMOS DYNAMIC CONV & INCOM39.4K sharesnew addition2026-06-302026-07-15

BIT BLACKROCK MULTI SECTOR INC T80.8K shares-41.21%2026-06-302026-07-15

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD26.9K sharesnew addition2026-06-302026-07-15

PHK PIMCO HIGH INCOME FD200.1K shares-15.93%2026-06-302026-07-15

MXE MEXICO EQUITY & INCOME FD70.0K shares-7.30%2026-06-302026-07-15

Sponsored

SDHY PGIM SHORT DUR HIG YLD OPP F54.9K shares18.55%2026-06-302026-07-15

BTO HANCOCK JOHN FINL OPPTYS22.8K sharesnew addition2026-06-302026-07-15

CAF MORGAN STANLEY CHINA A SH FD42.0K sharesnew addition2026-06-302026-07-15

EXG EATON VANCE TAX-MANAGED GLOB87.6K shares-57.88%2026-06-302026-07-15

STK COLUMBIA SELIGM PREM TECH GR15.8K shares-84.36%2026-06-302026-07-15

BGY BLACKROCK ENHANCED INTL DIV144.6K shares23.28%2026-06-302026-07-15

LDP COHEN & STEERS LTD DURATION36.6K shares-60.61%2026-06-302026-07-15

JGH NUVEEN GLOBAL HIGH INCOME FD59.8K shares-71.34%2026-06-302026-07-15

Sponsored

RQI COHEN & STEERS QUALITY INCOM61.2K sharesnew addition2026-06-302026-07-15

GDO WSTRN AST GLBL CORP OPP FD I69.2K shares-42.32%2026-06-302026-07-15

PIM PUTNAM MASTER INTER INCOME T219.8K sharesnew addition2026-06-302026-07-15

EVG EATON VANCE SHORT DURATION D63.9K shares-48.56%2026-06-302026-07-15

JPC NUVEEN PFD & INCOME OPPORTUN87.0K sharesnew addition2026-06-302026-07-15

PPT PUTNAM PREMIER INCOME TR192.8K sharesnew addition2026-06-302026-07-15

GLV CLOUGH GLOBAL DIVID & INCOME99.5K shares166.56%2026-06-302026-07-15

PCN PIMCO CORPORATE & INCM STRG50.6K sharesnew addition2026-06-302026-07-15

Sponsored

ECF ELLSWORTH GROWTH & INCOME FD45.7K shares95.04%2026-06-302026-07-15

GCV GABELLI CONV & INC SECS FD I120.9K sharesnew addition2026-06-302026-07-15

ALLSPRING UTILITIES AND HIGH ALLSPRING UTILITIES AND HIGH45.2K sharesnew addition2026-06-302026-07-15

PDT HANCOCK JOHN PREM DIVID FD39.3K shares-68.13%2026-06-302026-07-15

BRW SABA CAPITAL INCOME & OPRNT75.8K sharesnew addition2026-06-302026-07-15

VLT INVESCO HIGH INCOME TR II47.9K shares-9.40%2026-06-302026-07-15

FPF FIRST TR INTER DURATN PFD &26.2K shares-61.46%2026-06-302026-07-15

RA BROOKFIELD REAL ASSETS INCOM36.7K shares11.44%2026-06-302026-07-15

Sponsored

HYT BLACKROCK CORPOR HI YLD FD I52.7K sharesnew addition2026-06-302026-07-15

DFP FLAHERTY & CRUMRINE DYNAMIC20.7K sharesnew addition2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F7.1K sharesnew addition2026-06-302026-07-15

VVR INVESCO SR INCOME TR135.2K sharesnew addition2026-06-302026-07-15

QQQ INVESCO QQQ TR549 shares-5.67%2026-06-302026-07-15

BCV BANCROFT FD LTD15.1K shares-0.58%2026-06-302026-07-15

AVK ADVENT CONV & INCOME FD30.0K shares-17.71%2026-06-302026-07-15

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.1K shares19.44%2026-06-302026-07-15

Sponsored

FINS ANGEL OAK FINL STRATEGIES IN29.2K shares144.65%2026-06-302026-07-15

OPP RIVERNORTH DOUBLELINE STRATE48.4K shares-59.58%2026-06-302026-07-15

EFT EATON VANCE FLOATING RATE IN33.9K shares-37.17%2026-06-302026-07-15

NIE VIRTUS EQUITY & CONV INCM FD13.4K shares-70.41%2026-06-302026-07-15

MIN MFS INTER INCOME TR142.0K shares-60.20%2026-06-302026-07-15

MXF MEXICO FD INC14.6K shares-27.38%2026-06-302026-07-15

HEQ JOHN HANCOCK DIVERSIFIED INC25.4K shares-9.12%2026-06-302026-07-15

EVF EATON VANCE SR INCOME TR57.3K shares18.63%2026-06-302026-07-15

Sponsored

WDI WESTERN ASSET DIVERSIFIED IN19.6K shares-87.07%2026-06-302026-07-15

VXUS VANGUARD STAR FDS3.0K sharesnew addition2026-06-302026-07-15

EOD ALLSPRING GLOBAL DIVIDEND OP37.5K shares-36.65%2026-06-302026-07-15

NFJ VIRTUS DIVIDEND INTEREST & P15.0K shares-90.40%2026-06-302026-07-15

HQL ABRDN LIFE SCIENCES INVESTOR11.0K shares-85.14%2026-06-302026-07-15

THW ABRDN WORLD HEALTHCARE FUND16.1K sharesnew addition2026-06-302026-07-15

ACV VIRTUS DIVERSIFIED INCM & CO7.4K sharesnew addition2026-06-302026-07-15

IHD VOYA EMERGING MKTS HIGH DIVI26.1K shares117.05%2026-06-302026-07-15

Sponsored

FT FRANKLIN UNVL TR24.9K shares-48.12%2026-06-302026-07-15

JRS NUVEEN REAL ESTATE INCOME FD22.4K shares-30.90%2026-06-302026-07-15

NCV VIRTUS CONVERTIBLE & INCOME10.7K shares-26.55%2026-06-302026-07-15

FOF COHEN & STEERS CLOSED-END12.6K shares-22.26%2026-06-302026-07-15

JFR NUVEEN FLOATING RATE INCOME21.6K shares-52.98%2026-06-302026-07-15

JQC NUVEEN CR STRATEGIES INCOME30.0K shares-62.84%2026-06-302026-07-15

GF NEW GERMANY FD INC12.2K shares-89.61%2026-06-302026-07-15

BTZ BLACKROCK CR ALLOCATION13.1K shares-82.73%2026-06-302026-07-15

Sponsored

IGD VOYA GLBL EQTY DIV & PREM OP20.4K shares-79.01%2026-06-302026-07-15

PGZ PRINCIPAL REAL ESTATE INCOME11.1K shares-73.85%2026-06-302026-07-15

GLQ CLOUGH GLOBAL EQUITY FD12.1K shares-74.84%2026-06-302026-07-15

DHF BNY MELLON HIGH YIELD STRATE29.5K shares-67.21%2026-06-302026-07-15

GABELLI EQUITY TR INC

New

Shares2.1M

Event2026-06-30

Filed2026-07-15

RVT

ROYCE SMALL CAP TRUST INC

337.33%

Shares605.7K

Event2026-06-30

Filed2026-07-15

USA

LIBERTY ALL STAR EQUITY FD

73.61%

Shares1.6M

Event2026-06-30

Filed2026-07-15

SPE

SPECIAL OPPORTUNITIES FD INC

78.74%

Shares665.0K

Event2026-06-30

Filed2026-07-15

JCE

NUVEEN CORE EQUITY ALPHA FD

-15.68%

Shares519.1K

Event2026-06-30

Filed2026-07-15

ASG

LIBERTY ALL-STAR GROWTH FD I

-16.70%

Shares1.5M

Event2026-06-30

Filed2026-07-15

FFA

FIRST TR ENHANCED EQUITY

-1.83%

Shares328.7K

Event2026-06-30

Filed2026-07-15

SOR

SOURCE CAPITAL

409.74%

Shares154.0K

Event2026-06-30

Filed2026-07-15

ETB

EATON VANCE TAX MNGED BUY WR

-6.57%

Shares437.8K

Event2026-06-30

Filed2026-07-15

EOI

EATON VANCE ENHANCED EQUITY

New

Shares309.9K

Event2026-06-30

Filed2026-07-15

EEA

EUROPEAN EQUITY FD INC

-1.48%

Shares500.8K

Event2026-06-30

Filed2026-07-15

STEW

SRH TOTAL RETURN FUND INC

4.27%

Shares298.7K

Event2026-06-30

Filed2026-07-15

EOS

EATON VANCE ENHANCED EQUITY

-13.41%

Shares238.7K

Event2026-06-30

Filed2026-07-15

SCD

LMP CAP & INCOME FD INC

New

Shares333.4K

Event2026-06-30

Filed2026-07-15

GAM

GENERAL AMERN INVS CO INC

1115.79%

Shares81.3K

Event2026-06-30

Filed2026-07-15

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-36.82%

Shares257.3K

Event2026-06-30

Filed2026-07-15

SABA

SABA CAPITAL INCOME & OPPORT

1.70%

Shares590.2K

Event2026-06-30

Filed2026-07-15

GDV

GABELLI DIVID & INCOME TR

204.52%

Shares164.0K

Event2026-06-30

Filed2026-07-15

TWN

TAIWAN FD INC

-0.84%

Shares44.6K

Event2026-06-30

Filed2026-07-15

RMT

ROYCE MICRO-CAP TR INC

-27.38%

Shares287.8K

Event2026-06-30

Filed2026-07-15

GHY

PGIM GLOBAL HIGH YIELD FD FO

-5.36%

Shares335.9K

Event2026-06-30

Filed2026-07-15

DSL

DOUBLELINE INCOME SOLUTIONS

-7.37%

Shares355.7K

Event2026-06-30

Filed2026-07-15

HGLB

HIGHLAND GLOBAL ALLOCATION F

172.99%

Shares520.2K

Event2026-06-30

Filed2026-07-15

EAD

ALLSPRING INCOME OPPORTUNIT

4.98%

Shares595.9K

Event2026-06-30

Filed2026-07-15

BLW

BLACKROCK LTD DURATION INCOM

167.33%

Shares301.4K

Event2026-06-30

Filed2026-07-15

BWG

BRANDYWINEGBL GBL INCM OPP F

19.64%

Shares473.8K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

New

Shares52.4K

Event2026-06-30

Filed2026-07-15

CHW

CALAMOS GBL DYN INCOME FUND

-11.07%

Shares412.3K

Event2026-06-30

Filed2026-07-15

HYI

WESTERN ASSET HIGH YIELD OPP

20.30%

Shares329.1K

Event2026-06-30

Filed2026-07-15

PGP

PIMCO GLOBAL STOCKPLUS INCOM

69.75%

Shares388.5K

Event2026-06-30

Filed2026-07-15

CSQ

CALAMOS STRATEGIC TOTAL RETU

-73.28%

Shares163.7K

Event2026-06-30

Filed2026-07-15

PFN

PIMCO INCOME STRATEGY FD II

23.67%

Shares464.6K

Event2026-06-30

Filed2026-07-15

ERC

ALLSPRING MULTI SECTOR INCOM

-3.55%

Shares355.0K

Event2026-06-30

Filed2026-07-15

MMT

ABERDEEN MULTI-MARKET INCOME

New

Shares746.7K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-8.90%

Shares4.3K

Event2026-06-30

Filed2026-07-15

MSD

MORGAN STANLEY EMKT DBT FD I

40.99%

Shares428.1K

Event2026-06-30

Filed2026-07-15

EHI

WESTERN ASSET GBL HIGH INC F

34.11%

Shares527.9K

Event2026-06-30

Filed2026-07-15

DBL

DOUBLELINE OPPORTUNISTIC CR

1329.16%

Shares210.5K

Event2026-06-30

Filed2026-07-15

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

41.27%

Shares287.0K

Event2026-06-30

Filed2026-07-15

IAE

VOYA ASIA PAC HIGH DIV EQT I

23.28%

Shares308.2K

Event2026-06-30

Filed2026-07-15

ETO

EATON VANCE TAX-ADVANTAGED G

-39.00%

Shares92.1K

Event2026-06-30

Filed2026-07-15

BGH

BARINGS GLOBAL SHORT DURATIO

-14.69%

Shares188.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

87.86%

Shares3.8K

Event2026-06-30

Filed2026-07-15

RGT

ROYCE GLOBAL TRUST INC

-6.90%

Shares182.5K

Event2026-06-30

Filed2026-07-15

ETW

EATON VANCE TAX-MANAGED GLOB

31.44%

Shares259.2K

Event2026-06-30

Filed2026-07-15

CGO

CALAMOS GLOBAL TOTAL RETURN

-18.34%

Shares177.1K

Event2026-06-30

Filed2026-07-15

CPZ

CALAMOS LNG SHR EQT DYNAMIC

48.46%

Shares184.0K

Event2026-06-30

Filed2026-07-15

MCN

XAI MADISON EQUITY PREMIUM I

-25.81%

Shares425.6K

Event2026-06-30

Filed2026-07-15

PFL

PIMCO INCOME STRATEGY FD

582.57%

Shares295.1K

Event2026-06-30

Filed2026-07-15

HIO

WESTERN ASSET HIGH INCOME OP

25.25%

Shares642.5K

Event2026-06-30

Filed2026-07-15

SWZ

TOTAL RETURN SECURITIES FUND

21.95%

Shares393.2K

Event2026-06-30

Filed2026-07-15

ETY

EATON VANCE TAX-MANAGED DIVE

-56.94%

Shares158.7K

Event2026-06-30

Filed2026-07-15

ACP

ABRDN INCOME CREDIT STRATEGI

35.23%

Shares441.3K

Event2026-06-30

Filed2026-07-15

BDJ

BLACKROCK ENHANCED EQUITY DI

13.49%

Shares238.9K

Event2026-06-30

Filed2026-07-15

DLY

DOUBLELINE YIELD OPPORTUNITI

-18.86%

Shares157.9K

Event2026-06-30

Filed2026-07-15

EVV

EATON VANCE LIMITED DURATION

-19.58%

Shares232.7K

Event2026-06-30

Filed2026-07-15

CIK

CREDIT SUISSE ASSET MGMT

204.28%

Shares867.8K

Event2026-06-30

Filed2026-07-15

CHY

CALAMOS CONV & HIGH INCOME F

90.34%

Shares157.3K

Event2026-06-30

Filed2026-07-15

ISD

PGIM HIGH YIELD BOND FUND IN

744.71%

Shares160.9K

Event2026-06-30

Filed2026-07-15

ETG

EATON VANCE TX ADV GLBL DIV

-77.61%

Shares89.1K

Event2026-06-30

Filed2026-07-15

IGA

VOYA GLBL ADV & PREM OPP FD

15.70%

Shares208.9K

Event2026-06-30

Filed2026-07-15

TEI

TEMPLETON EMERGING MKTS INCO

99.28%

Shares300.7K

Event2026-06-30

Filed2026-07-15

PSF

COHEN & STEERS SELECT PFD &

27.03%

Shares98.8K

Event2026-06-30

Filed2026-07-15

TDF

TEMPLETON DRAGON FD INC

2.05%

Shares181.7K

Event2026-06-30

Filed2026-07-15

KIO

KKR INCOME OPPORTUNITIES FD

-44.37%

Shares175.6K

Event2026-06-30

Filed2026-07-15

BOE

BLACKROCK ENHANCED GLOBAL

-27.82%

Shares157.8K

Event2026-06-30

Filed2026-07-15

PTA

COHEN & STEERS TAX ADVAN PFD

-33.02%

Shares97.9K

Event2026-06-30

Filed2026-07-15

JHI

HANCOCK JOHN INVS TR

7.97%

Shares131.3K

Event2026-06-30

Filed2026-07-15

ETJ

EATON VANCE RISK-MANAGED DIV

-16.38%

Shares206.9K

Event2026-06-30

Filed2026-07-15

VGI

VIRTUS GLOBAL MULTI-SECTOR I

7.56%

Shares214.6K

Event2026-06-30

Filed2026-07-15

FTF

FRANKLIN LTD DURATION INCOME

-40.87%

Shares271.3K

Event2026-06-30

Filed2026-07-15

ABRDN EMERGING MARKETS EX CH

3.81%

Shares163.5K

Event2026-06-30

Filed2026-07-15

HIX

WESTERN ASSET HIGH INCOM FD

30.75%

Shares392.8K

Event2026-06-30

Filed2026-07-15

CET

CENTRAL SECS CORP

7.03%

Shares26.9K

Event2026-06-30

Filed2026-07-15

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

New

Shares45.1K

Event2026-06-30

Filed2026-07-15

THQ

ABRDN HEALTHCARE OPPORTUNITI

116.24%

Shares70.5K

Event2026-06-30

Filed2026-07-15

KOREA FD INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-15

ARDC

ARES DYNAMIC CR ALLOCATION F

-68.74%

Shares103.5K

Event2026-06-30

Filed2026-07-15

GLO

CLOUGH GLOBAL OPPORTUNITIES

169.86%

Shares208.5K

Event2026-06-30

Filed2026-07-15

FUND

SPROTT FOCUS TR INC

-37.64%

Shares126.7K

Event2026-06-30

Filed2026-07-15

NRO

NEUBERGER R/EST SECS INC FD

-1.98%

Shares381.9K

Event2026-06-30

Filed2026-07-15

PDO

PIMCO DYNAMIC INCOME OPRNTS

-33.73%

Shares85.2K

Event2026-06-30

Filed2026-07-15

JOF

JAPAN SMALLER CAPITALIZATION

3.33%

Shares93.1K

Event2026-06-30

Filed2026-07-15

CCD

CALAMOS DYNAMIC CONV & INCOM

New

Shares39.4K

Event2026-06-30

Filed2026-07-15

BIT

BLACKROCK MULTI SECTOR INC T

-41.21%

Shares80.8K

Event2026-06-30

Filed2026-07-15

PERSHING SQUARE USA LTD

New

Shares26.9K

Event2026-06-30

Filed2026-07-15

PHK

PIMCO HIGH INCOME FD

-15.93%

Shares200.1K

Event2026-06-30

Filed2026-07-15

MXE

MEXICO EQUITY & INCOME FD

-7.30%

Shares70.0K

Event2026-06-30

Filed2026-07-15

SDHY

PGIM SHORT DUR HIG YLD OPP F

18.55%

Shares54.9K

Event2026-06-30

Filed2026-07-15

BTO

HANCOCK JOHN FINL OPPTYS

New

Shares22.8K

Event2026-06-30

Filed2026-07-15

CAF

MORGAN STANLEY CHINA A SH FD

New

Shares42.0K

Event2026-06-30

Filed2026-07-15

EXG

EATON VANCE TAX-MANAGED GLOB

-57.88%

Shares87.6K

Event2026-06-30

Filed2026-07-15

STK

COLUMBIA SELIGM PREM TECH GR

-84.36%

Shares15.8K

Event2026-06-30

Filed2026-07-15

BGY

BLACKROCK ENHANCED INTL DIV

23.28%

Shares144.6K

Event2026-06-30

Filed2026-07-15

LDP

COHEN & STEERS LTD DURATION

-60.61%

Shares36.6K

Event2026-06-30

Filed2026-07-15

JGH

NUVEEN GLOBAL HIGH INCOME FD

-71.34%

Shares59.8K

Event2026-06-30

Filed2026-07-15

RQI

COHEN & STEERS QUALITY INCOM

New

Shares61.2K

Event2026-06-30

Filed2026-07-15

GDO

WSTRN AST GLBL CORP OPP FD I

-42.32%

Shares69.2K

Event2026-06-30

Filed2026-07-15

PIM

PUTNAM MASTER INTER INCOME T

New

Shares219.8K

Event2026-06-30

Filed2026-07-15

EVG

EATON VANCE SHORT DURATION D

-48.56%

Shares63.9K

Event2026-06-30

Filed2026-07-15

JPC

NUVEEN PFD & INCOME OPPORTUN

New

Shares87.0K

Event2026-06-30

Filed2026-07-15

PPT

PUTNAM PREMIER INCOME TR

New

Shares192.8K

Event2026-06-30

Filed2026-07-15

GLV

CLOUGH GLOBAL DIVID & INCOME

166.56%

Shares99.5K

Event2026-06-30

Filed2026-07-15

PCN

PIMCO CORPORATE & INCM STRG

New

Shares50.6K

Event2026-06-30

Filed2026-07-15

ECF

ELLSWORTH GROWTH & INCOME FD

95.04%

Shares45.7K

Event2026-06-30

Filed2026-07-15

GCV

GABELLI CONV & INC SECS FD I

New

Shares120.9K

Event2026-06-30

Filed2026-07-15

ALLSPRING UTILITIES AND HIGH

New

Shares45.2K

Event2026-06-30

Filed2026-07-15

PDT

HANCOCK JOHN PREM DIVID FD

-68.13%

Shares39.3K

Event2026-06-30

Filed2026-07-15

BRW

SABA CAPITAL INCOME & OPRNT

New

Shares75.8K

Event2026-06-30

Filed2026-07-15

VLT

INVESCO HIGH INCOME TR II

-9.40%

Shares47.9K

Event2026-06-30

Filed2026-07-15

FPF

FIRST TR INTER DURATN PFD &

-61.46%

Shares26.2K

Event2026-06-30

Filed2026-07-15

BROOKFIELD REAL ASSETS INCOM

11.44%

Shares36.7K

Event2026-06-30

Filed2026-07-15

HYT

BLACKROCK CORPOR HI YLD FD I

New

Shares52.7K

Event2026-06-30

Filed2026-07-15

DFP

FLAHERTY & CRUMRINE DYNAMIC

New

Shares20.7K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares7.1K

Event2026-06-30

Filed2026-07-15

VVR

INVESCO SR INCOME TR

New

Shares135.2K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-5.67%

Shares549

Event2026-06-30

Filed2026-07-15

BCV

BANCROFT FD LTD

-0.58%

Shares15.1K

Event2026-06-30

Filed2026-07-15

AVK

ADVENT CONV & INCOME FD

-17.71%

Shares30.0K

Event2026-06-30

Filed2026-07-15

VANGUARD SCOTTSDALE FDS

19.44%

Shares3.1K

Event2026-06-30

Filed2026-07-15

FINS

ANGEL OAK FINL STRATEGIES IN

144.65%

Shares29.2K

Event2026-06-30

Filed2026-07-15

OPP

RIVERNORTH DOUBLELINE STRATE

-59.58%

Shares48.4K

Event2026-06-30

Filed2026-07-15

EFT

EATON VANCE FLOATING RATE IN

-37.17%

Shares33.9K

Event2026-06-30

Filed2026-07-15

NIE

VIRTUS EQUITY & CONV INCM FD

-70.41%

Shares13.4K

Event2026-06-30

Filed2026-07-15

MIN

MFS INTER INCOME TR

-60.20%

Shares142.0K

Event2026-06-30

Filed2026-07-15

MXF

MEXICO FD INC

-27.38%

Shares14.6K

Event2026-06-30

Filed2026-07-15

HEQ

JOHN HANCOCK DIVERSIFIED INC

-9.12%

Shares25.4K

Event2026-06-30

Filed2026-07-15

EVF

EATON VANCE SR INCOME TR

18.63%

Shares57.3K

Event2026-06-30

Filed2026-07-15

WDI

WESTERN ASSET DIVERSIFIED IN

-87.07%

Shares19.6K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

EOD

ALLSPRING GLOBAL DIVIDEND OP

-36.65%

Shares37.5K

Event2026-06-30

Filed2026-07-15

NFJ

VIRTUS DIVIDEND INTEREST & P

-90.40%

Shares15.0K

Event2026-06-30

Filed2026-07-15

HQL

ABRDN LIFE SCIENCES INVESTOR

-85.14%

Shares11.0K

Event2026-06-30

Filed2026-07-15

THW

ABRDN WORLD HEALTHCARE FUND

New

Shares16.1K

Event2026-06-30

Filed2026-07-15

ACV

VIRTUS DIVERSIFIED INCM & CO

New

Shares7.4K

Event2026-06-30

Filed2026-07-15

IHD

VOYA EMERGING MKTS HIGH DIVI

117.05%

Shares26.1K

Event2026-06-30

Filed2026-07-15

FRANKLIN UNVL TR

-48.12%

Shares24.9K

Event2026-06-30

Filed2026-07-15

JRS

NUVEEN REAL ESTATE INCOME FD

-30.90%

Shares22.4K

Event2026-06-30

Filed2026-07-15

NCV

VIRTUS CONVERTIBLE & INCOME

-26.55%

Shares10.7K

Event2026-06-30

Filed2026-07-15

FOF

COHEN & STEERS CLOSED-END

-22.26%

Shares12.6K

Event2026-06-30

Filed2026-07-15

JFR

NUVEEN FLOATING RATE INCOME

-52.98%

Shares21.6K

Event2026-06-30

Filed2026-07-15

JQC

NUVEEN CR STRATEGIES INCOME

-62.84%

Shares30.0K

Event2026-06-30

Filed2026-07-15

NEW GERMANY FD INC

-89.61%

Shares12.2K

Event2026-06-30

Filed2026-07-15

BTZ

BLACKROCK CR ALLOCATION

-82.73%

Shares13.1K

Event2026-06-30

Filed2026-07-15

IGD

VOYA GLBL EQTY DIV & PREM OP

-79.01%

Shares20.4K

Event2026-06-30

Filed2026-07-15

PGZ

PRINCIPAL REAL ESTATE INCOME

-73.85%

Shares11.1K

Event2026-06-30

Filed2026-07-15

GLQ

CLOUGH GLOBAL EQUITY FD

-74.84%

Shares12.1K

Event2026-06-30

Filed2026-07-15

DHF

BNY MELLON HIGH YIELD STRATE

-67.21%

Shares29.5K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available