Shaker Financial Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Shaker Financial Services, LLC reported 157 stock positions worth $265.3 million. Its top holding was SRH Total Return Fund (STEW) at 3.9% of the portfolio, followed by Sprott Focus Trust (FUND, 2.8%) and Nuveen Nasdaq 100 DYN Overwr (QQQX, 2.7%). Compared with Q2 2024, it opened 20 new positions, sold out of 20, added to 56 and reduced 73. The biggest buy was Calamos Global Dynamic Incom (CHW, shares +1198%) and the biggest sale an exit from General American Investors (GAM).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0001511794
Portfolio Value
$265.3M (Q3 2024)
SEC Filing
0001172661-24-004432 ↗ filed Oct 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $258.4M Q1 2024 Q2 2024: $247.3M Q2 2024 Q3 2024: $265.3M $265.3M Q3 2024 Q4 2024: $261.0M Q4 2024 Q1 2025: $256.9M Q1 2025 Q2 2025: $275.8M Q2 2025 Q3 2025: $291.6M Q3 2025 Q4 2025: $315.5M Q4 2025 Q1 2026: $286.9M Q1 2026 Q2 2026: $319.2M Q2 2026

Holdings 157 stocks · $265.3M
STEW SRH Total Return Fund Inc. 3.90% 655,209 $10.4M Add +3.0%
FUND Sprott Focus Trust Inc. 2.83% 974,603 $7.5M Reduce -2.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 2.73% 284,148 $7.2M Add +21.4%
ASG Liberty All-Star Growth FD 2.66% 1,255,941 $7.0M Reduce -4.4%
CII BlackRock Enhan LRG Cap Core 2.52% 339,551 $6.7M Add +49.2%
CET Central Securities Corp. 2.41% 139,353 $6.4M Add +118.7%
CHW Calamos Global Dynamic Incom 2.29% 845,993 $6.1M Add +1197.7%
RMT Royce Micro-Cap Trust Inc. 2.24% 619,270 $6.0M Add +7.8%
CSQ Calamos Strat TTL RTRN FND 2.20% 336,742 $5.8M Add +135.2%
TY Tri-Continental Corp. 2.01% 161,057 $5.3M Add +69.7%
HGLB Highland Global Allocation 1.95% 657,548 $5.2M Add +7.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 1.92% 206,646 $5.1M Add +16.0%
ETB Eaton Vance T/M Buy-WRT Inc. 1.77% 325,946 $4.7M Add +24.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.69% 321,732 $4.5M Reduce -24.5%
XEADX Allspring Income Opport 1.68% 622,241 $4.5M Add +0.6%
ERC Allspring Multi-Sector Inc. 1.68% 462,891 $4.5M Reduce -6.1%
ADX Adams Diversified Equity 1.68% 206,202 $4.4M New
ETV Eaton Vance T/M Buy-Writ Opp 1.57% 301,302 $4.2M Reduce -18.5%
XSSPX Nuveen S&P 500 Dynam Overwr 1.53% 237,733 $4.1M Add +6.4%
SDHY Pgim SHRT Durat Hi YLD 1.49% 236,595 $4.0M Reduce -7.7%
ETG Eaton Vance T/A GL DVD Incm 1.45% 197,963 $3.8M Reduce -23.1%
USA Liberty All Star Equity Fund 1.37% 510,094 $3.6M Reduce -32.1%
GAB Gabelli Equity Trust 1.35% 652,653 $3.6M Add +413.3%
EEA The European Equity Fund Inc. 1.34% 379,304 $3.6M Add +1.0%
DIAX Nuveen Dow 30 Dynamic Overwr 1.21% 212,033 $3.2M Reduce -2.9%
XEXGX Eaton Vance Tax-Managed Glob 1.17% 356,589 $3.1M Reduce -10.6%
XETYX Eaton Vance Tax-MGD Div Eqty 1.16% 210,520 $3.1M Add +10.6%
XMCRX MFS Charter Income Trust 1.11% 448,297 $2.9M Add +8.3%
ACP Abrdn Income Credit Strat 1.11% 444,149 $2.9M New
SWZ Total Return Securities Fund 1.11% 327,809 $2.9M Add +1.2%
VGI Virtus Global Multi-Sector 1.06% 347,269 $2.8M Reduce -16.1%
XSORX Source Capital Inc. 1.01% 60,101 $2.7M Add +1227.3%
FTF Franklin Ltd. Dur Inc. TR 0.99% 394,864 $2.6M Reduce -22.6%
ISD Pgim High Yield Bond Fund 0.94% 179,608 $2.5M Reduce -13.9%
GF The New Germany Fund Inc. 0.91% 270,180 $2.4M Reduce -3.7%
FFA First Trust Enhan Eqty Inc. 0.90% 117,985 $2.4M Reduce -26.1%
BWG Brandywineglobal Global Inco 0.88% 260,281 $2.3M Add +6.8%
GHY Pgim Global High Yield Fund 0.87% 179,919 $2.3M Reduce -7.0%
FPF First TR Interm Dur & Inc. 0.86% 116,642 $2.3M Add +22.6%
STK Columbia Slgmn Prem Tech GR 0.85% 67,232 $2.3M Add +123.6%
PDT John Hancock Prem DVD FND 0.83% 166,484 $2.2M Reduce -21.7%
DBL Doubleline Opport Credit 0.81% 136,515 $2.2M Reduce -5.3%
BTO John Hancock Financial Opp 0.75% 59,654 $2.0M Add +46.1%
HEQ John Hancock Divers Inc. Fund 0.74% 178,607 $2.0M Reduce -6.5%
JHI John Hancock Investors TR 0.73% 138,470 $1.9M Reduce -31.9%
BDJ BlackRock Enhanced Eqty DVD 0.72% 221,193 $1.9M Reduce -50.5%
RVT Royce Small-Cap Trust Inc. 0.71% 120,571 $1.9M Reduce -36.0%
HYI Western Asset High Yield Opp 0.68% 144,578 $1.8M Add +31.9%
EOD Allspring Global Dividend Op 0.66% 342,780 $1.8M Reduce -28.8%
PSF Cohen & Steers Select Prefer 0.66% 81,753 $1.8M Add +118.4%
BST BlackRock Science & Tech TR 0.63% 46,823 $1.7M Add +77.8%
JFR Nuveen Floating Rate Income 0.59% 177,054 $1.6M New
XGDVX Gabelli Dividend & Income TR 0.54% 58,652 $1.4M Add +241.0%
BCV Bancroft Fund Ltd. 0.53% 83,989 $1.4M Add +23.7%
LDP Cohen & Steers Limited Durat 0.53% 64,122 $1.4M Reduce -24.5%
MMT Aberdeen Multimarket Income 0.53% 286,096 $1.4M Add +13.2%
XPGPX PIMCO GLBL Stockspl & Inc. 0.52% 164,393 $1.4M Reduce -28.9%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.51% 30,981 $1.4M No change
XHNWX Pioneer Diversified High 0.50% 106,990 $1.3M Add +55.1%
FINS Angel Oak Financ Strat Inc. 0.49% 98,803 $1.3M Add +17.5%
EOS Eaton Vance Enh Eqt Inc. II 0.49% 60,090 $1.3M Add +26.2%
SABA Saba Capital Income & Opp II 0.49% 153,213 $1.3M New
XEMDX Western Asset Emrg MRKT DBT 0.47% 121,531 $1.2M Reduce -17.3%
GLO Clough Global Opportunities 0.47% 228,299 $1.2M Reduce -14.0%
EDD Morgan Stanley Emrg MRK Dom 0.45% 231,346 $1.2M Add +58.8%
HIX Western Asset High Inc. II 0.45% 262,159 $1.2M Add +992.3%
NPCT Nuveen Core Plus Impact 0.45% 99,133 $1.2M New
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.44% 170,474 $1.2M Reduce -1.1%
XPHTX Pioneer High Income Fund 0.43% 143,928 $1.2M Reduce -7.2%
JGH Nuveen Global High Income 0.43% 83,975 $1.1M Add +28.6%
ZTR Virtus Total Return Fund Inc. 0.42% 181,877 $1.1M Add +55.5%
BGB Blackstone Strategic Credit 0.41% 88,935 $1.1M New
ACV Virtus Divers Inc. & Convert 0.41% 50,876 $1.1M Add +137.6%
BGH Barings GLBL SHRT Dur Hi YLD 0.41% 70,940 $1.1M Reduce -9.6%
EHI Western Asset Global High Inc. 0.40% 153,175 $1.1M Add +239.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,829 $1.1M Reduce -55.7%
OPP Rivernrth/Doublelne STR Opp 0.39% 114,248 $1.0M Add +46.2%
NMAI Nuveen Multi-Asset Income 0.38% 76,571 $1.0M Add +133.4%
VLT Invesco High Income Trust II 0.38% 87,155 $1.0M Reduce -33.1%
ECF Ellsworth Growth and Income 0.38% 111,265 $1.0M Add +0.2%
PPT Franklin Premir Inc. Trust-Ui 0.37% 262,306 $985K Reduce -17.3%
INSIGHT SELECT INCOME FUND 0.37% 55,091 $972K Reduce -3.9%
DFP Flaherty & Crumrine DYN Pref 0.36% 44,315 $953K Reduce -43.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.36% 90,252 $949K Reduce -67.8%
XPHDX Pioneer Floating Rate Fund 0.35% 94,788 $938K Reduce -2.1%
XBGYX BlackRock Enh Intl DVD TR 0.34% 156,083 $905K Reduce -4.7%
SPE Special Opportunities Fund 0.33% 63,636 $885K Add +8.0%
XAGDX Abrdn GLBL DYNM Divid 0.33% 82,364 $875K Reduce -56.4%
RA Brookfield Real Assets Incom 0.33% 63,190 $866K Reduce -3.8%
TDF Templeton Dragon Fund Inc. 0.33% 94,495 $866K Reduce -5.5%
PAI Western Asset Investment Gra 0.32% 65,981 $852K Reduce -0.7%
TEI Templeton Emrg MKTS Inc. 0.31% 141,100 $823K Reduce -55.3%
CHINA FUND INC 0.30% 62,892 $801K Reduce -16.9%
AIO Virtus Artific Intel & Tech 0.30% 36,297 $797K New
GGZ Gabelli Global Small & M 0.29% 62,183 $772K Reduce -24.2%
MXE Mexico Equity and Income FD 0.27% 77,758 $713K Reduce -7.7%
BRW Saba Capital Income & Opport 0.27% 93,657 $711K Reduce -30.4%
EFT Eaton Vance Fltng RT Inc. TR 0.27% 54,752 $705K New
BIT BlackRock Multi-Sector Inc. 0.26% 44,841 $682K New
JHS John Hancock Income Sec TR 0.25% 57,330 $666K Add +33.0%
JRI Nuveen Real Asset Inc. & GRW 0.25% 48,198 $665K New
ETJ Eaton Vance RSK-MGD Divers 0.25% 71,605 $659K Reduce -65.9%
EOI Eaton Vance Enhanced Eq Incm 0.24% 31,247 $632K Reduce -57.4%
JOF Japan Smaller Capitalization 0.24% 75,633 $625K No change
EMF Templeton Emerging Markets 0.23% 45,513 $616K Reduce -4.0%
RGT Royce Global Trust Inc. 0.23% 51,765 $600K Add +148.1%
FCT First Trust SNR FL RT Inc. II 0.22% 57,300 $594K Reduce -12.1%
NCZ Virtus Convertible & Inc. FD 0.22% 190,638 $593K Add +50.1%
ETO Eaton Vance T/A GLBL DVD Opp 0.22% 21,739 $577K Reduce -3.5%
XJEQX Abrdn Japan Equity Fund Inc. 0.20% 85,799 $536K Add +25.4%
FAX Abrdn Asia-Pacific Income 0.19% 29,672 $516K New
DSL Doubleline Income Solutions 0.19% 39,548 $513K Add +15.9%
IGA Voya Global Advan & Prem Opp 0.19% 53,435 $508K Reduce -47.4%
AVK Advent Convert & Income 0.18% 41,596 $488K New
MIN Aberdeen Intermediate Inc. FD 0.18% 176,098 $479K Add +15.5%
XAODX Abrdn Total Dynamic Dividend 0.18% 52,542 $478K Reduce -23.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.18% 54,258 $471K Reduce -85.1%
JPC Nuveen Prefered & Income Opp 0.17% 57,000 $464K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.17% 135,196 $461K Reduce -43.1%
XEVGX Eaton Vance Short Dur Div Inc. 0.17% 39,473 $441K Add +14.3%
WDI Western Asset Divers Inc. 0.16% 27,338 $433K Reduce -30.5%
XCAFX Morgan Stanley China A Share 0.16% 31,088 $421K Add +6.8%
MGF Aberdeen Govrn MKTS Inc. Fund 0.16% 124,815 $413K Reduce -44.3%
XBOEX BlackRock Enh GLBL DVD TR 0.15% 36,275 $408K Add +84.2%
PTA Cohen & Steers Tax-Advantage 0.15% 19,332 $407K Reduce -12.5%
XJQCX Nuveen Credit Strategies Inc. 0.15% 69,300 $401K Reduce -46.1%
XNIEX Virtus Equity & Convertible 0.15% 17,425 $401K New
AEF Abrdn Emerging Markets Ex CH 0.15% 69,779 $393K No change
NFJ Virtus DVD Intrst & PRM STR 0.15% 29,789 $388K New
BTT BlackRock 2030 Muni TRGT TRM 0.14% 17,699 $383K Reduce -1.7%
MXF Mexico Fund Inc. 0.14% 24,216 $365K Reduce -7.6%
IHD Voya Emrg MRKT Hi DVD Eqty 0.13% 61,192 $349K Reduce -5.0%
JCE Nuveen Core Equity Alpha 0.13% 22,393 $344K Reduce -89.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.13% 59,559 $336K Reduce -72.8%
CPZ Calamos LNG/SHRT Eqty & DYN 0.13% 21,188 $332K Add +38.7%
NBXG Neuberger Next Generation Co. 0.12% 25,432 $326K New
XGLQX Clough Global Equity Fund 0.12% 46,990 $326K Add +7.5%
PGZ Principal Real Estate Income 0.12% 29,173 $326K Add +126.2%
IFN Aberdeen India Fund Inc. 0.12% 16,500 $314K No change
BSL Blackstone SNR Fltng RT 0.12% 21,677 $306K Reduce -63.6%
FT Franklin Universal Trust 0.11% 40,146 $304K Add +3.4%
IAF Abrdn Australia Equity FD Inc. 0.11% 63,995 $301K No change
QQQ Invesco QQQ Trust Series 1 0.11% 591 $289K Reduce -2.0%
ECAT BlackRock ESG Cap All TRM TR 0.10% 15,512 $275K New
CMG Chipotle Mexican Grill Inc. 0.09% 4,350 $251K No change
KF Korea Fund Inc. 0.09% 10,672 $243K Reduce -18.9%
FTHY First Trust Hi YLD Opp 2027 0.08% 14,500 $219K Reduce -72.7%
ADBE Adobe Inc. 0.08% 400 $207K No change
PFL PIMCO Income Strategy Fund 0.08% 23,082 $200K Reduce -59.3%
BGX Blackstone Long-Short Credit 0.07% 15,084 $193K New
FGB First Trust Special Financ 0.06% 41,538 $169K Add +212.2%
NCV Virtus Convertible & Income 0.04% 32,870 $115K Reduce -82.5%
HIO Western Asset Hi Inc. Opport 0.04% 25,310 $103K New
PFN PIMCO Income Strategy FD II 0.04% 12,825 $99K Reduce -13.6%
BTX BlackRock Tech & Priv Eqty 0.03% 10,153 $77K Reduce -89.0%
JMM Nuveen Multi-Market Income 0.03% 10,782 $69K No change
GCV Gabelli Convert & Inc. Sec 0.02% 14,109 $52K New

Portfolio Sells Q2 2024 → Q3 2024
GAM General American Investors Sold out 0.00% −2.18
JCE Nuveen Core Equity Alpha Reduce -89.0% 0.13% −1.13
ETW Eaton Vance T/M GLBL Buy-WR Reduce -85.1% 0.18% −1.04
BDJ BlackRock Enhanced Eqty DVD Reduce -50.5% 0.72% −0.76
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -67.8% 0.36% −0.75
USA Liberty All Star Equity Fund Reduce -32.1% 1.37% −0.70
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -24.5% 1.69% −0.68
XSCDX LMP Capital and Income Fund Sold out 0.00% −0.58
XTEAX Tortoise Sust&social Imp Ter Sold out 0.00% −0.55
XRSFX Rivernorth Capital & Income Sold out 0.00% −0.54
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.7% 0.40% −0.51
ETJ Eaton Vance RSK-MGD Divers Reduce -65.9% 0.25% −0.50
ETG Eaton Vance T/A GL DVD Incm Reduce -23.1% 1.45% −0.49
ETV Eaton Vance T/M Buy-Writ Opp Reduce -18.5% 1.57% −0.48
XAGDX Abrdn GLBL DYNM Divid Reduce -56.4% 0.33% −0.42
RVT Royce Small-Cap Trust Inc. Reduce -36.0% 0.71% −0.39
FFA First Trust Enhan Eqty Inc. Reduce -26.1% 0.90% −0.38
TEI Templeton Emrg MKTS Inc. Reduce -55.3% 0.31% −0.37
JHI John Hancock Investors TR Reduce -31.9% 0.73% −0.36
EOI Eaton Vance Enhanced Eq Incm Reduce -57.4% 0.24% −0.34
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -72.8% 0.13% −0.33
FTF Franklin Ltd. Dur Inc. TR Reduce -22.6% 0.99% −0.32
EOD Allspring Global Dividend Op Reduce -28.8% 0.66% −0.31
BLW BlackRock Ltd. Durat Inc. TR Sold out 0.00% −0.30
XAWFX Alliancebernstein GL Hi Inc. Sold out 0.00% −0.26
DFP Flaherty & Crumrine DYN Pref Reduce -43.9% 0.36% −0.25
DHF BNYM High Yield Strategies Sold out 0.00% −0.25
BTX BlackRock Tech & Priv Eqty Reduce -89.0% 0.03% −0.24
XDCFX BNYM Alcentra GLBL CRDT 2024 Sold out 0.00% −0.23
FTHY First Trust Hi YLD Opp 2027 Reduce -72.7% 0.08% −0.23
BSL Blackstone SNR Fltng RT Reduce -63.6% 0.12% −0.22
HPI John Hancock Prefer Inc. Sold out 0.00% −0.21
VGI Virtus Global Multi-Sector Reduce -16.1% 1.06% −0.21
NCV Virtus Convertible & Income Reduce -82.5% 0.04% −0.21
XEXGX Eaton Vance Tax-Managed Glob Reduce -10.6% 1.17% −0.19
FUND Sprott Focus Trust Inc. Reduce -2.1% 2.83% −0.19
XPGPX PIMCO GLBL Stockspl & Inc. Reduce -28.9% 0.52% −0.19
PDT John Hancock Prem DVD FND Reduce -21.7% 0.83% −0.18
ASG Liberty All-Star Growth FD Reduce -4.4% 2.66% −0.18
VLT Invesco High Income Trust II Reduce -33.1% 0.38% −0.18
IGA Voya Global Advan & Prem Opp Reduce -47.4% 0.19% −0.17
LDP Cohen & Steers Limited Durat Reduce -24.5% 0.53% −0.16
GLV Clough Global Dividend & Inc. Sold out 0.00% −0.15
ISD Pgim High Yield Bond Fund Reduce -13.9% 0.94% −0.14
XJQCX Nuveen Credit Strategies Inc. Reduce -46.1% 0.15% −0.14
PIM Franklin Master Interm IT-Ui Reduce -43.1% 0.17% −0.14
GLU Gabelli GLBL Util & Inc. TR Sold out 0.00% −0.13
MGF Aberdeen Govrn MKTS Inc. Fund Reduce -44.3% 0.16% −0.12
FSD First Trust High Income Long Sold out 0.00% −0.12
DSU BlackRock Debt Strategies Sold out 0.00% −0.12

Portfolio Buys Q2 2024 → Q3 2024
CHW Calamos Global Dynamic Incom Add +1197.7% 2.29% +2.11
ADX Adams Diversified Equity New 1.68% +1.68
CET Central Securities Corp. Add +118.7% 2.41% +1.27
CSQ Calamos Strat TTL RTRN FND Add +135.2% 2.20% +1.23
ACP Abrdn Income Credit Strat New 1.11% +1.11
GAB Gabelli Equity Trust Add +413.3% 1.35% +1.08
XSORX Source Capital Inc. Add +1227.3% 1.01% +0.93
TY Tri-Continental Corp. Add +69.7% 2.01% +0.82
CII BlackRock Enhan LRG Cap Core Add +49.2% 2.52% +0.68
JFR Nuveen Floating Rate Income New 0.59% +0.59
SABA Saba Capital Income & Opp II New 0.49% +0.49
NPCT Nuveen Core Plus Impact New 0.45% +0.45
STK Columbia Slgmn Prem Tech GR Add +123.6% 0.85% +0.44
BGB Blackstone Strategic Credit New 0.41% +0.41
HIX Western Asset High Inc. II Add +992.3% 0.45% +0.41
XGDVX Gabelli Dividend & Income TR Add +241.0% 0.54% +0.38
PSF Cohen & Steers Select Prefer Add +118.4% 0.66% +0.36
QQQX Nuveen Nasdaq 100 DYN Overwr Add +21.4% 2.73% +0.32
AIO Virtus Artific Intel & Tech New 0.30% +0.30
BTO John Hancock Financial Opp Add +46.1% 0.75% +0.28
ETB Eaton Vance T/M Buy-WRT Inc. Add +24.5% 1.77% +0.28
EHI Western Asset Global High Inc. Add +239.0% 0.40% +0.27
EFT Eaton Vance Fltng RT Inc. TR New 0.27% +0.27
BIT BlackRock Multi-Sector Inc. New 0.26% +0.26
JRI Nuveen Real Asset Inc. & GRW New 0.25% +0.25
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +16.0% 1.92% +0.25
ACV Virtus Divers Inc. & Convert Add +137.6% 0.41% +0.23
BST BlackRock Science & Tech TR Add +77.8% 0.63% +0.22
NMAI Nuveen Multi-Asset Income Add +133.4% 0.38% +0.21
FAX Abrdn Asia-Pacific Income New 0.19% +0.19
AVK Advent Convert & Income New 0.18% +0.18
JPC Nuveen Prefered & Income Opp New 0.17% +0.17
EDD Morgan Stanley Emrg MRK Dom Add +58.8% 0.45% +0.17
XHNWX Pioneer Diversified High Add +55.1% 0.50% +0.17
ZTR Virtus Total Return Fund Inc. Add +55.5% 0.42% +0.17
HYI Western Asset High Yield Opp Add +31.9% 0.68% +0.16
STEW SRH Total Return Fund Inc. Add +3.0% 3.90% +0.16
FPF First TR Interm Dur & Inc. Add +22.6% 0.86% +0.15
XNIEX Virtus Equity & Convertible New 0.15% +0.15
NFJ Virtus DVD Intrst & PRM STR New 0.15% +0.15
RGT Royce Global Trust Inc. Add +148.1% 0.23% +0.13
NBXG Neuberger Next Generation Co. New 0.12% +0.12
OPP Rivernrth/Doublelne STR Opp Add +46.2% 0.39% +0.12
RMT Royce Micro-Cap Trust Inc. Add +7.8% 2.24% +0.11
ECAT BlackRock ESG Cap All TRM TR New 0.10% +0.10
BCV Bancroft Fund Ltd. Add +23.7% 0.53% +0.10
JGH Nuveen Global High Income Add +28.6% 0.43% +0.09
XETYX Eaton Vance Tax-MGD Div Eqty Add +10.6% 1.16% +0.08
HGLB Highland Global Allocation Add +7.0% 1.95% +0.08
NCZ Virtus Convertible & Inc. FD Add +50.1% 0.22% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$319.2MGAB, RVT, USA, SPE, JCE
Q1 2026 145$286.9MCSQ, JCE, ASG, ETG, FFA
Q4 2025 165$315.5MJCE, RMT, ASG, ETB, USA
Q3 2025 148$291.6MCSQ, RMT, JCE, USA, ETB
Q2 2025 147$275.8MCET, RMT, RVT, JCE, ETB
Q1 2025 153$256.9MCET, GAM, RMT, ETB, ASG
Q4 2024 176$261.0MSTEW, CET, RMT, ASG, CSQ
Q3 2024 157$265.3MSTEW, FUND, QQQX, ASG, CII
Q2 2024 157$247.3MSTEW, FUND, ASG, QQQX, XBXMX
Q1 2024 157$258.4MSTEW, FUND, ASG, XBXMX, CET