Sponsored

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

Currently, Shaker Financial Services, LLC holds 145 types of securities in its portfolio with a total value $286.9M. In the most recent quarter, they have increased their positions in SPXX (+407.3K shares, valued at $6.5M), ETG (+321.6K shares, valued at $6.5M), CSQ (+286.7K shares, valued at $4.9M); decreased their positions in RMT (-433.3K shares, valued at $4.9M), CET (-82.6K shares, valued at $4.1M), ETV (-202.3K shares, valued at $2.8M); initiated new positions in SPXX (+407.3K shares, valued at $6.5M), UTF (+65.9K shares, valued at $1.7M), PDO (+128.5K shares, valued at $1.7M).

1M P&L

+1.2M+3.84%

3M P&L

+1.1M+3.78%

HY P&L

+3.5M+12.62%

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/A281.3M

89.6%

2Asset Management32.5M

10.4%

Top Industries by Stock Count

1N/A151 stocks

92.6%

2Asset Management12 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CSQ CALAMOS STRATEGIC TOTAL RETU612.6K shares87.98%2026-03-312026-05-12

JCE NUVEEN CORE EQUITY ALPHA FD615.7K shares9.80%2026-03-312026-05-12

ASG LIBERTY ALL-STAR GROWTH FD I1.8M shares18.49%2026-03-312026-05-12

ETG EATON VANCE TX ADV GLBL DIV398.1K shares420.39%2026-03-312026-05-12

FFA FIRST TR ENHANCED EQUITY334.9K shares16.85%2026-03-312026-05-12

ETB EATON VANCE TAX MNGED BUY WR468.6K shares-5.22%2026-03-312026-05-12

SPXX NUVEEN S&P 500 DYNAMIC OVERW407.3K sharesnew addition2026-03-312026-05-12

EOS EATON VANCE ENHANCED EQUITY275.7K shares49.02%2026-03-312026-05-12

Sponsored

USA LIBERTY ALL STAR EQUITY FD948.5K shares-12.67%2026-03-312026-05-12

SPE SPECIAL OPPORTUNITIES FD INC372.0K shares48.47%2026-03-312026-05-12

ETY EATON VANCE TAX-MANAGED DIVE368.5K shares76.18%2026-03-312026-05-12

EEA EUROPEAN EQUITY FD INC508.3K shares1.23%2026-03-312026-05-12

STEW SRH TOTAL RETURN FUND INC286.5K shares163.71%2026-03-312026-05-12

SABA SABA CAPITAL INCOME & OPPORT580.4K shares32.17%2026-03-312026-05-12

RMT ROYCE MICRO-CAP TR INC396.4K shares-52.23%2026-03-312026-05-12

DSL DOUBLELINE INCOME SOLUTIONS384.0K shares-2.84%2026-03-312026-05-12

Sponsored

GHY PGIM GLOBAL HIGH YIELD FD FO354.9K shares60.24%2026-03-312026-05-12

AOD ABRDN TOTAL DYNAMIC DIVIDEND447.9K shares379.34%2026-03-312026-05-12

ARDC ARES DYNAMIC CR ALLOCATION F331.2K shares35.48%2026-03-312026-05-12

ETO EATON VANCE TAX-ADVANTAGED G151.1K shares32.51%2026-03-312026-05-12

STK COLUMBIA SELIGM PREM TECH GR100.9K shares24.78%2026-03-312026-05-12

EAD ALLSPRING INCOME OPPORTUNIT567.6K shares-3.28%2026-03-312026-05-12

KIO KKR INCOME OPPORTUNITIES FD315.6K shares2.44%2026-03-312026-05-12

MCN XAI MADISON EQUITY PREMIUM I573.7K shares-16.14%2026-03-312026-05-12

Sponsored

CHW CALAMOS GBL DYN INCOME FUND463.6K shares-32.29%2026-03-312026-05-12

ERC ALLSPRING MULTI SECTOR INCOM368.0K shares5.81%2026-03-312026-05-12

MCR MFS CHARTER INCOME TR533.7K shares33.13%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T4.7K shares-39.48%2026-03-312026-05-12

BGH BARINGS GLOBAL SHORT DURATIO221.3K shares554.82%2026-03-312026-05-12

BWG BRANDYWINEGBL GBL INCM OPP F396.0K shares28.45%2026-03-312026-05-12

TY TRI CONTL CORP93.7K shares32.96%2026-03-312026-05-12

TWN TAIWAN FD INC45.0K shares14.36%2026-03-312026-05-12

Sponsored

HYI WESTERN ASSET HIGH YIELD OPP273.6K shares18.32%2026-03-312026-05-12

PTA COHEN & STEERS TAX ADVAN PFD146.2K shares-0.88%2026-03-312026-05-12

EVV EATON VANCE LIMITED DURATION289.4K shares21.05%2026-03-312026-05-12

DLY DOUBLELINE YIELD OPPORTUNITI194.6K shares4.76%2026-03-312026-05-12

FTF FRANKLIN LTD DURATION INCOME458.9K shares-7.30%2026-03-312026-05-12

RGT ROYCE GLOBAL TRUST INC196.0K shares1.53%2026-03-312026-05-12

PFN PIMCO INCOME STRATEGY FD II375.6K shares255.04%2026-03-312026-05-12

JGH NUVEEN GLOBAL HIGH INCOME FD208.6K shares-9.89%2026-03-312026-05-12

Sponsored

CGO CALAMOS GLOBAL TOTAL RETURN216.9K shares18.43%2026-03-312026-05-12

BOE BLACKROCK ENHANCED GLOBAL218.7K shares25.62%2026-03-312026-05-12

AIO VIRTUS ARTIFICIAL INTELLIGEN111.8K shares261.79%2026-03-312026-05-12

EHI WESTERN ASSET GBL HIGH INC F393.6K shares-7.14%2026-03-312026-05-12

RVT ROYCE SMALL CAP TRUST INC138.5K shares-23.62%2026-03-312026-05-12

MSD MORGAN STANLEY EMKT DBT FD I303.6K shares68.32%2026-03-312026-05-12

NPCT NUVEEN CORE PLUS IMPACT FUND200.4K shares-29.64%2026-03-312026-05-12

AWF ALLIANCEBERNSTEIN GLOBAL HIG203.1K shares-5.16%2026-03-312026-05-12

Sponsored

WDI WESTERN ASSET DIVERSIFIED IN151.5K shares13.70%2026-03-312026-05-12

ETJ EATON VANCE RISK-MANAGED DIV247.4K shares-40.25%2026-03-312026-05-12

NFJ VIRTUS DIVIDEND INTEREST & P156.5K shares-29.45%2026-03-312026-05-12

FUND SPROTT FOCUS TR INC203.2K shares-56.39%2026-03-312026-05-12

PGP PIMCO GLOBAL STOCKSPLS INCM228.8K shares101.08%2026-03-312026-05-12

SWZ TOTAL RETURN SECURITIES FUND322.4K shares136.71%2026-03-312026-05-12

TDF TEMPLETON DRAGON FD INC178.1K shares70.67%2026-03-312026-05-12

HIO WESTERN ASSET HIGH INCOME OP513.0K shares-16.42%2026-03-312026-05-12

Sponsored

LDP COHEN & STEERS LTD DURATION92.9K shares-1.03%2026-03-312026-05-12

IAE VOYA ASIA PAC HIGH DIV EQT I250.0K shares25.64%2026-03-312026-05-12

BDJ BLACKROCK ENHANCED EQUITY DI210.5K shares116.86%2026-03-312026-05-12

EXG EATON VANCE TAX-MANAGED GLOB208.0K shares-21.56%2026-03-312026-05-12

ETW EATON VANCE TAX-MANAGED GLOB197.2K shares-16.90%2026-03-312026-05-12

IGA VOYA GLBL ADV & PREM OPP FD180.6K shares26.70%2026-03-312026-05-12

BIT BLACKROCK MULTI SECTOR INC T137.5K shares-17.67%2026-03-312026-05-12

UTF COHEN & STEERS INFRASTRUCTUR65.9K sharesnew addition2026-03-312026-05-12

Sponsored

CPZ CALAMOS LNG SHR EQT DYNAMIC124.0K shares-1.43%2026-03-312026-05-12

ACP ABRDN INCOME CREDIT STRATEGI326.3K shares-45.07%2026-03-312026-05-12

PDO PIMCO DYNAMIC INCOME OPRNTS128.5K sharesnew addition2026-03-312026-05-12

PDT HANCOCK JOHN PREM DIVID FD123.4K shares7.95%2026-03-312026-05-12

JHI HANCOCK JOHN INVT TR II121.6K shares-11.34%2026-03-312026-05-12

EVT EATON VANCE TAX ADVT DIV INC62.3K shares-63.62%2026-03-312026-05-12

HGLB HIGHLAND GLOBAL ALLOCATION F190.6K shares410.81%2026-03-312026-05-12

PSF COHEN & STEERS SELECT PFD &77.8K shares7.77%2026-03-312026-05-12

Sponsored

VGI VIRTUS GLOBAL MULTI-SECTOR I199.6K shares-31.98%2026-03-312026-05-12

GDV GABELLI DIVID & INCOME TR53.9K shares-27.01%2026-03-312026-05-12

BLW BLACKROCK LTD DURATION INCOM112.8K sharesnew addition2026-03-312026-05-12

SOR SOURCE CAPITAL30.2K shares56.31%2026-03-312026-05-12

EVG EATON VANCE SHORT DURATION D124.3K shares4.70%2026-03-312026-05-12

GDO WSTRN AST GLBL CORP OPP FD I120.0K shares26.45%2026-03-312026-05-12

CET CENTRAL SECS CORP25.1K shares-76.68%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K sharesnew addition2026-03-312026-05-12

Sponsored

HQL ABRDN LIFE SCIENCES INVESTOR74.2K shares-35.70%2026-03-312026-05-12

GF NEW GERMANY FD INC117.7K shares-2.74%2026-03-312026-05-12

FPF FIRST TR INTER DURATN PFD &68.0K shares-34.78%2026-03-312026-05-12

HIX WESTERN ASSET HIGH INCOM FD300.4K shares-25.58%2026-03-312026-05-12

AEF ABRDN EMERGING MARKETS EX CH157.5K shares66.92%2026-03-312026-05-12

NBXG NEUBERGER NEXT GENERATION86.7K shares133.90%2026-03-312026-05-12

NRO NEUBERGER R/EST SECS INC FD389.6K shares227.16%2026-03-312026-05-12

PHK PIMCO HIGH INCOME FD238.0K sharesnew addition2026-03-312026-05-12

Sponsored

NIE VIRTUS EQUITY & CONV INCM FD45.4K shares-32.82%2026-03-312026-05-12

JOF JAPAN SMALLER CAPITALIZATION90.1K shares-3.84%2026-03-312026-05-12

MXE MEXICO EQUITY & INCOME FD75.5K shares0.00%2026-03-312026-05-12

ECAT BLACKROCK ESG CAP ALLC TERM68.3K shares250.41%2026-03-312026-05-12

OPP RIVERNORTH DOUBLELINE STRATE119.7K shares8.57%2026-03-312026-05-12

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E138.9K shares-28.50%2026-03-312026-05-12

TEI TEMPLETON EMERGING MKTS INCO150.9K shares-16.03%2026-03-312026-05-12

CHY CALAMOS CONV & HIGH INCOME F82.6K sharesnew addition2026-03-312026-05-12

Sponsored

MIN MFS INTER INCOME TR356.8K shares166.11%2026-03-312026-05-12

KF KOREA FD INC17.5K shares133.33%2026-03-312026-05-12

BTZ BLACKROCK CR ALLOCATION76.1K shares42.15%2026-03-312026-05-12

SDHY PGIM SHORT DUR HIG YLD OPP F46.3K shares-73.07%2026-03-312026-05-12

CIK CREDIT SUISSE ASSET MGMT285.2K shares87.29%2026-03-312026-05-12

RIV RIVERNORTH OPPORTUNITIES FD61.3K shares59.41%2026-03-312026-05-12

BMEZ BLACKROCK HEALTH SCIENCES TE46.2K shares-12.23%2026-03-312026-05-12

BGY BLACKROCK ENHANCED INTL DIV117.3K shares69.69%2026-03-312026-05-12

Sponsored

LGI LAZARD GLOBAL TOTAL RETURN &39.3K shares22.21%2026-03-312026-05-12

EFT EATON VANCE FLOATING RATE IN53.9K shares-19.59%2026-03-312026-05-12

IGD VOYA GLBL EQTY DIV & PREM OP97.0K shares-68.16%2026-03-312026-05-12

THQ ABRDN HEALTHCARE OPPORTUNITI32.6K sharesnew addition2026-03-312026-05-12

VLT INVESCO HIGH INCOME TR II52.9K shares5.12%2026-03-312026-05-12

NMAI NUVEEN MULTI ASSET INCOME FU42.2K shares-72.11%2026-03-312026-05-12

ASGI ABRDN GLOBAL INFRA INCOME FU22.8K sharesnew addition2026-03-312026-05-12

FRA BLACKROCK FLOATING RATE INCO40.3K shares-36.65%2026-03-312026-05-12

Sponsored

GLO CLOUGH GLOBAL OPPORTUNITIES77.3K shares-46.44%2026-03-312026-05-12

PAI WESTERN ASSET INVESTMENT GRA35.5K shares-7.31%2026-03-312026-05-12

RA BROOKFIELD REAL ASSETS INCOM32.9K shares-78.50%2026-03-312026-05-12

MXF MEXICO FD INC20.1K shares37.70%2026-03-312026-05-12

PGZ PRINCIPAL REAL ESTATE INCOME42.6K shares-16.13%2026-03-312026-05-12

AVK ADVENT CONV & INCOME FD36.4K shares74.02%2026-03-312026-05-12

JQC NUVEEN CR STRATEGIES INCOME80.7K shares-17.95%2026-03-312026-05-12

GAM GENERAL AMERN INVS CO INC6.7K shares-77.09%2026-03-312026-05-12

Sponsored

FT FRANKLIN UNVL TR47.9K shares204.23%2026-03-312026-05-12

GLQ CLOUGH GLOBAL EQUITY FD48.0K shares-42.98%2026-03-312026-05-12

JFR NUVEEN FLOATING RATE INCOME46.0K shares-59.64%2026-03-312026-05-12

PFL PIMCO INCOME STRATEGY FD43.2K sharesnew addition2026-03-312026-05-12

EOD ALLSPRING GLOBAL DIVIDEND OP59.2K shares-68.21%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR582 shares0.00%2026-03-312026-05-12

BCV BANCROFT FD LTD15.2K shares-45.03%2026-03-312026-05-12

HEQ JOHN HANCOCK DIVERSIFIED INC28.0K shares-78.97%2026-03-312026-05-12

Sponsored

ETV EATON VANCE TAX-MANAGED BUY-21.3K shares-90.47%2026-03-312026-05-12

HQH ABRDN HEALTHCARE INVESTORS16.3K shares-24.57%2026-03-312026-05-12

VTWO VANGUARD SCOTTSDALE FDS2.6K sharesnew addition2026-03-312026-05-12

ECF ELLSWORTH GROWTH & INCOME FD23.4K shares-20.97%2026-03-312026-05-12

ISD PGIM HIGH YIELD BOND FUND IN19.0K sharesnew addition2026-03-312026-05-12

JRS NUVEEN REAL ESTATE INCOME FD32.4K sharesnew addition2026-03-312026-05-12

TBLD THORNBURG INCM BUILDER OPP T11.6K shares-78.82%2026-03-312026-05-12

EVF EATON VANCE SR INCOME TR48.3K shares-47.73%2026-03-312026-05-12

Sponsored

BUI BLACKROCK UTILS INFRASTRUCTU9.0K sharesnew addition2026-03-312026-05-12

DHF BNY MELLON HIGH YIELD STRATE90.1K shares-37.53%2026-03-312026-05-12

GLV CLOUGH GLOBAL DIVID & INCOME37.3K shares-56.67%2026-03-312026-05-12

NCV VIRTUS CONVERTIBLE & INCOME14.6K shares-68.63%2026-03-312026-05-12

DBL DOUBLELINE OPPORTUNISTIC CR14.7K sharesnew addition2026-03-312026-05-12

FOF COHEN & STEERS CLOSED-END16.2K shares-82.99%2026-03-312026-05-12

FTHY FIRST TR HIGH YIELD OPPRT 2013.8K shares-89.94%2026-03-312026-05-12

FINS ANGEL OAK FINL STRATEGIES IN12.0K shares-88.64%2026-03-312026-05-12

Sponsored

IHD VOYA EMERGING MKTS HIGH DIVI12.0K shares-84.41%2026-03-312026-05-12

CSQ

CALAMOS STRATEGIC TOTAL RETU

87.98%

Shares612.6K

Event2026-03-31

Filed2026-05-12

JCE

NUVEEN CORE EQUITY ALPHA FD

9.80%

Shares615.7K

Event2026-03-31

Filed2026-05-12

ASG

LIBERTY ALL-STAR GROWTH FD I

18.49%

Shares1.8M

Event2026-03-31

Filed2026-05-12

ETG

EATON VANCE TX ADV GLBL DIV

420.39%

Shares398.1K

Event2026-03-31

Filed2026-05-12

FFA

FIRST TR ENHANCED EQUITY

16.85%

Shares334.9K

Event2026-03-31

Filed2026-05-12

ETB

EATON VANCE TAX MNGED BUY WR

-5.22%

Shares468.6K

Event2026-03-31

Filed2026-05-12

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares407.3K

Event2026-03-31

Filed2026-05-12

EOS

EATON VANCE ENHANCED EQUITY

49.02%

Shares275.7K

Event2026-03-31

Filed2026-05-12

USA

LIBERTY ALL STAR EQUITY FD

-12.67%

Shares948.5K

Event2026-03-31

Filed2026-05-12

SPE

SPECIAL OPPORTUNITIES FD INC

48.47%

Shares372.0K

Event2026-03-31

Filed2026-05-12

ETY

EATON VANCE TAX-MANAGED DIVE

76.18%

Shares368.5K

Event2026-03-31

Filed2026-05-12

EEA

EUROPEAN EQUITY FD INC

1.23%

Shares508.3K

Event2026-03-31

Filed2026-05-12

STEW

SRH TOTAL RETURN FUND INC

163.71%

Shares286.5K

Event2026-03-31

Filed2026-05-12

SABA

SABA CAPITAL INCOME & OPPORT

32.17%

Shares580.4K

Event2026-03-31

Filed2026-05-12

RMT

ROYCE MICRO-CAP TR INC

-52.23%

Shares396.4K

Event2026-03-31

Filed2026-05-12

DSL

DOUBLELINE INCOME SOLUTIONS

-2.84%

Shares384.0K

Event2026-03-31

Filed2026-05-12

GHY

PGIM GLOBAL HIGH YIELD FD FO

60.24%

Shares354.9K

Event2026-03-31

Filed2026-05-12

AOD

ABRDN TOTAL DYNAMIC DIVIDEND

379.34%

Shares447.9K

Event2026-03-31

Filed2026-05-12

ARDC

ARES DYNAMIC CR ALLOCATION F

35.48%

Shares331.2K

Event2026-03-31

Filed2026-05-12

ETO

EATON VANCE TAX-ADVANTAGED G

32.51%

Shares151.1K

Event2026-03-31

Filed2026-05-12

STK

COLUMBIA SELIGM PREM TECH GR

24.78%

Shares100.9K

Event2026-03-31

Filed2026-05-12

EAD

ALLSPRING INCOME OPPORTUNIT

-3.28%

Shares567.6K

Event2026-03-31

Filed2026-05-12

KIO

KKR INCOME OPPORTUNITIES FD

2.44%

Shares315.6K

Event2026-03-31

Filed2026-05-12

MCN

XAI MADISON EQUITY PREMIUM I

-16.14%

Shares573.7K

Event2026-03-31

Filed2026-05-12

CHW

CALAMOS GBL DYN INCOME FUND

-32.29%

Shares463.6K

Event2026-03-31

Filed2026-05-12

ERC

ALLSPRING MULTI SECTOR INCOM

5.81%

Shares368.0K

Event2026-03-31

Filed2026-05-12

MCR

MFS CHARTER INCOME TR

33.13%

Shares533.7K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-39.48%

Shares4.7K

Event2026-03-31

Filed2026-05-12

BGH

BARINGS GLOBAL SHORT DURATIO

554.82%

Shares221.3K

Event2026-03-31

Filed2026-05-12

BWG

BRANDYWINEGBL GBL INCM OPP F

28.45%

Shares396.0K

Event2026-03-31

Filed2026-05-12

TRI CONTL CORP

32.96%

Shares93.7K

Event2026-03-31

Filed2026-05-12

TWN

TAIWAN FD INC

14.36%

Shares45.0K

Event2026-03-31

Filed2026-05-12

HYI

WESTERN ASSET HIGH YIELD OPP

18.32%

Shares273.6K

Event2026-03-31

Filed2026-05-12

PTA

COHEN & STEERS TAX ADVAN PFD

-0.88%

Shares146.2K

Event2026-03-31

Filed2026-05-12

EVV

EATON VANCE LIMITED DURATION

21.05%

Shares289.4K

Event2026-03-31

Filed2026-05-12

DLY

DOUBLELINE YIELD OPPORTUNITI

4.76%

Shares194.6K

Event2026-03-31

Filed2026-05-12

FTF

FRANKLIN LTD DURATION INCOME

-7.30%

Shares458.9K

Event2026-03-31

Filed2026-05-12

RGT

ROYCE GLOBAL TRUST INC

1.53%

Shares196.0K

Event2026-03-31

Filed2026-05-12

PFN

PIMCO INCOME STRATEGY FD II

255.04%

Shares375.6K

Event2026-03-31

Filed2026-05-12

JGH

NUVEEN GLOBAL HIGH INCOME FD

-9.89%

Shares208.6K

Event2026-03-31

Filed2026-05-12

CGO

CALAMOS GLOBAL TOTAL RETURN

18.43%

Shares216.9K

Event2026-03-31

Filed2026-05-12

BOE

BLACKROCK ENHANCED GLOBAL

25.62%

Shares218.7K

Event2026-03-31

Filed2026-05-12

AIO

VIRTUS ARTIFICIAL INTELLIGEN

261.79%

Shares111.8K

Event2026-03-31

Filed2026-05-12

EHI

WESTERN ASSET GBL HIGH INC F

-7.14%

Shares393.6K

Event2026-03-31

Filed2026-05-12

RVT

ROYCE SMALL CAP TRUST INC

-23.62%

Shares138.5K

Event2026-03-31

Filed2026-05-12

MSD

MORGAN STANLEY EMKT DBT FD I

68.32%

Shares303.6K

Event2026-03-31

Filed2026-05-12

NPCT

NUVEEN CORE PLUS IMPACT FUND

-29.64%

Shares200.4K

Event2026-03-31

Filed2026-05-12

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

-5.16%

Shares203.1K

Event2026-03-31

Filed2026-05-12

WDI

WESTERN ASSET DIVERSIFIED IN

13.70%

Shares151.5K

Event2026-03-31

Filed2026-05-12

ETJ

EATON VANCE RISK-MANAGED DIV

-40.25%

Shares247.4K

Event2026-03-31

Filed2026-05-12

NFJ

VIRTUS DIVIDEND INTEREST & P

-29.45%

Shares156.5K

Event2026-03-31

Filed2026-05-12

FUND

SPROTT FOCUS TR INC

-56.39%

Shares203.2K

Event2026-03-31

Filed2026-05-12

PGP

PIMCO GLOBAL STOCKSPLS INCM

101.08%

Shares228.8K

Event2026-03-31

Filed2026-05-12

SWZ

TOTAL RETURN SECURITIES FUND

136.71%

Shares322.4K

Event2026-03-31

Filed2026-05-12

TDF

TEMPLETON DRAGON FD INC

70.67%

Shares178.1K

Event2026-03-31

Filed2026-05-12

HIO

WESTERN ASSET HIGH INCOME OP

-16.42%

Shares513.0K

Event2026-03-31

Filed2026-05-12

LDP

COHEN & STEERS LTD DURATION

-1.03%

Shares92.9K

Event2026-03-31

Filed2026-05-12

IAE

VOYA ASIA PAC HIGH DIV EQT I

25.64%

Shares250.0K

Event2026-03-31

Filed2026-05-12

BDJ

BLACKROCK ENHANCED EQUITY DI

116.86%

Shares210.5K

Event2026-03-31

Filed2026-05-12

EXG

EATON VANCE TAX-MANAGED GLOB

-21.56%

Shares208.0K

Event2026-03-31

Filed2026-05-12

ETW

EATON VANCE TAX-MANAGED GLOB

-16.90%

Shares197.2K

Event2026-03-31

Filed2026-05-12

IGA

VOYA GLBL ADV & PREM OPP FD

26.70%

Shares180.6K

Event2026-03-31

Filed2026-05-12

BIT

BLACKROCK MULTI SECTOR INC T

-17.67%

Shares137.5K

Event2026-03-31

Filed2026-05-12

UTF

COHEN & STEERS INFRASTRUCTUR

New

Shares65.9K

Event2026-03-31

Filed2026-05-12

CPZ

CALAMOS LNG SHR EQT DYNAMIC

-1.43%

Shares124.0K

Event2026-03-31

Filed2026-05-12

ACP

ABRDN INCOME CREDIT STRATEGI

-45.07%

Shares326.3K

Event2026-03-31

Filed2026-05-12

PDO

PIMCO DYNAMIC INCOME OPRNTS

New

Shares128.5K

Event2026-03-31

Filed2026-05-12

PDT

HANCOCK JOHN PREM DIVID FD

7.95%

Shares123.4K

Event2026-03-31

Filed2026-05-12

JHI

HANCOCK JOHN INVT TR II

-11.34%

Shares121.6K

Event2026-03-31

Filed2026-05-12

EVT

EATON VANCE TAX ADVT DIV INC

-63.62%

Shares62.3K

Event2026-03-31

Filed2026-05-12

HGLB

HIGHLAND GLOBAL ALLOCATION F

410.81%

Shares190.6K

Event2026-03-31

Filed2026-05-12

PSF

COHEN & STEERS SELECT PFD &

7.77%

Shares77.8K

Event2026-03-31

Filed2026-05-12

VGI

VIRTUS GLOBAL MULTI-SECTOR I

-31.98%

Shares199.6K

Event2026-03-31

Filed2026-05-12

GDV

GABELLI DIVID & INCOME TR

-27.01%

Shares53.9K

Event2026-03-31

Filed2026-05-12

BLW

BLACKROCK LTD DURATION INCOM

New

Shares112.8K

Event2026-03-31

Filed2026-05-12

SOR

SOURCE CAPITAL

56.31%

Shares30.2K

Event2026-03-31

Filed2026-05-12

EVG

EATON VANCE SHORT DURATION D

4.70%

Shares124.3K

Event2026-03-31

Filed2026-05-12

GDO

WSTRN AST GLBL CORP OPP FD I

26.45%

Shares120.0K

Event2026-03-31

Filed2026-05-12

CET

CENTRAL SECS CORP

-76.68%

Shares25.1K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

HQL

ABRDN LIFE SCIENCES INVESTOR

-35.70%

Shares74.2K

Event2026-03-31

Filed2026-05-12

NEW GERMANY FD INC

-2.74%

Shares117.7K

Event2026-03-31

Filed2026-05-12

FPF

FIRST TR INTER DURATN PFD &

-34.78%

Shares68.0K

Event2026-03-31

Filed2026-05-12

HIX

WESTERN ASSET HIGH INCOM FD

-25.58%

Shares300.4K

Event2026-03-31

Filed2026-05-12

AEF

ABRDN EMERGING MARKETS EX CH

66.92%

Shares157.5K

Event2026-03-31

Filed2026-05-12

NBXG

NEUBERGER NEXT GENERATION

133.90%

Shares86.7K

Event2026-03-31

Filed2026-05-12

NRO

NEUBERGER R/EST SECS INC FD

227.16%

Shares389.6K

Event2026-03-31

Filed2026-05-12

PHK

PIMCO HIGH INCOME FD

New

Shares238.0K

Event2026-03-31

Filed2026-05-12

NIE

VIRTUS EQUITY & CONV INCM FD

-32.82%

Shares45.4K

Event2026-03-31

Filed2026-05-12

JOF

JAPAN SMALLER CAPITALIZATION

-3.84%

Shares90.1K

Event2026-03-31

Filed2026-05-12

MXE

MEXICO EQUITY & INCOME FD

0.00%

Shares75.5K

Event2026-03-31

Filed2026-05-12

ECAT

BLACKROCK ESG CAP ALLC TERM

250.41%

Shares68.3K

Event2026-03-31

Filed2026-05-12

OPP

RIVERNORTH DOUBLELINE STRATE

8.57%

Shares119.7K

Event2026-03-31

Filed2026-05-12

BLACKROCK TECH AND PRIVATE E

-28.50%

Shares138.9K

Event2026-03-31

Filed2026-05-12

TEI

TEMPLETON EMERGING MKTS INCO

-16.03%

Shares150.9K

Event2026-03-31

Filed2026-05-12

CHY

CALAMOS CONV & HIGH INCOME F

New

Shares82.6K

Event2026-03-31

Filed2026-05-12

MIN

MFS INTER INCOME TR

166.11%

Shares356.8K

Event2026-03-31

Filed2026-05-12

KOREA FD INC

133.33%

Shares17.5K

Event2026-03-31

Filed2026-05-12

BTZ

BLACKROCK CR ALLOCATION

42.15%

Shares76.1K

Event2026-03-31

Filed2026-05-12

SDHY

PGIM SHORT DUR HIG YLD OPP F

-73.07%

Shares46.3K

Event2026-03-31

Filed2026-05-12

CIK

CREDIT SUISSE ASSET MGMT

87.29%

Shares285.2K

Event2026-03-31

Filed2026-05-12

RIV

RIVERNORTH OPPORTUNITIES FD

59.41%

Shares61.3K

Event2026-03-31

Filed2026-05-12

BMEZ

BLACKROCK HEALTH SCIENCES TE

-12.23%

Shares46.2K

Event2026-03-31

Filed2026-05-12

BGY

BLACKROCK ENHANCED INTL DIV

69.69%

Shares117.3K

Event2026-03-31

Filed2026-05-12

LGI

LAZARD GLOBAL TOTAL RETURN &

22.21%

Shares39.3K

Event2026-03-31

Filed2026-05-12

EFT

EATON VANCE FLOATING RATE IN

-19.59%

Shares53.9K

Event2026-03-31

Filed2026-05-12

IGD

VOYA GLBL EQTY DIV & PREM OP

-68.16%

Shares97.0K

Event2026-03-31

Filed2026-05-12

THQ

ABRDN HEALTHCARE OPPORTUNITI

New

Shares32.6K

Event2026-03-31

Filed2026-05-12

VLT

INVESCO HIGH INCOME TR II

5.12%

Shares52.9K

Event2026-03-31

Filed2026-05-12

NMAI

NUVEEN MULTI ASSET INCOME FU

-72.11%

Shares42.2K

Event2026-03-31

Filed2026-05-12

ASGI

ABRDN GLOBAL INFRA INCOME FU

New

Shares22.8K

Event2026-03-31

Filed2026-05-12

FRA

BLACKROCK FLOATING RATE INCO

-36.65%

Shares40.3K

Event2026-03-31

Filed2026-05-12

GLO

CLOUGH GLOBAL OPPORTUNITIES

-46.44%

Shares77.3K

Event2026-03-31

Filed2026-05-12

PAI

WESTERN ASSET INVESTMENT GRA

-7.31%

Shares35.5K

Event2026-03-31

Filed2026-05-12

BROOKFIELD REAL ASSETS INCOM

-78.50%

Shares32.9K

Event2026-03-31

Filed2026-05-12

MXF

MEXICO FD INC

37.70%

Shares20.1K

Event2026-03-31

Filed2026-05-12

PGZ

PRINCIPAL REAL ESTATE INCOME

-16.13%

Shares42.6K

Event2026-03-31

Filed2026-05-12

AVK

ADVENT CONV & INCOME FD

74.02%

Shares36.4K

Event2026-03-31

Filed2026-05-12

JQC

NUVEEN CR STRATEGIES INCOME

-17.95%

Shares80.7K

Event2026-03-31

Filed2026-05-12

GAM

GENERAL AMERN INVS CO INC

-77.09%

Shares6.7K

Event2026-03-31

Filed2026-05-12

FRANKLIN UNVL TR

204.23%

Shares47.9K

Event2026-03-31

Filed2026-05-12

GLQ

CLOUGH GLOBAL EQUITY FD

-42.98%

Shares48.0K

Event2026-03-31

Filed2026-05-12

JFR

NUVEEN FLOATING RATE INCOME

-59.64%

Shares46.0K

Event2026-03-31

Filed2026-05-12

PFL

PIMCO INCOME STRATEGY FD

New

Shares43.2K

Event2026-03-31

Filed2026-05-12

EOD

ALLSPRING GLOBAL DIVIDEND OP

-68.21%

Shares59.2K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

0.00%

Shares582

Event2026-03-31

Filed2026-05-12

BCV

BANCROFT FD LTD

-45.03%

Shares15.2K

Event2026-03-31

Filed2026-05-12

HEQ

JOHN HANCOCK DIVERSIFIED INC

-78.97%

Shares28.0K

Event2026-03-31

Filed2026-05-12

ETV

EATON VANCE TAX-MANAGED BUY-

-90.47%

Shares21.3K

Event2026-03-31

Filed2026-05-12

HQH

ABRDN HEALTHCARE INVESTORS

-24.57%

Shares16.3K

Event2026-03-31

Filed2026-05-12

VTWO

VANGUARD SCOTTSDALE FDS

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

ECF

ELLSWORTH GROWTH & INCOME FD

-20.97%

Shares23.4K

Event2026-03-31

Filed2026-05-12

ISD

PGIM HIGH YIELD BOND FUND IN

New

Shares19.0K

Event2026-03-31

Filed2026-05-12

JRS

NUVEEN REAL ESTATE INCOME FD

New

Shares32.4K

Event2026-03-31

Filed2026-05-12

TBLD

THORNBURG INCM BUILDER OPP T

-78.82%

Shares11.6K

Event2026-03-31

Filed2026-05-12

EVF

EATON VANCE SR INCOME TR

-47.73%

Shares48.3K

Event2026-03-31

Filed2026-05-12

BUI

BLACKROCK UTILS INFRASTRUCTU

New

Shares9.0K

Event2026-03-31

Filed2026-05-12

DHF

BNY MELLON HIGH YIELD STRATE

-37.53%

Shares90.1K

Event2026-03-31

Filed2026-05-12

GLV

CLOUGH GLOBAL DIVID & INCOME

-56.67%

Shares37.3K

Event2026-03-31

Filed2026-05-12

NCV

VIRTUS CONVERTIBLE & INCOME

-68.63%

Shares14.6K

Event2026-03-31

Filed2026-05-12

DBL

DOUBLELINE OPPORTUNISTIC CR

New

Shares14.7K

Event2026-03-31

Filed2026-05-12

FOF

COHEN & STEERS CLOSED-END

-82.99%

Shares16.2K

Event2026-03-31

Filed2026-05-12

FTHY

FIRST TR HIGH YIELD OPPRT 20

-89.94%

Shares13.8K

Event2026-03-31

Filed2026-05-12

FINS

ANGEL OAK FINL STRATEGIES IN

-88.64%

Shares12.0K

Event2026-03-31

Filed2026-05-12

IHD

VOYA EMERGING MKTS HIGH DIVI

-84.41%

Shares12.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available