Shaker Financial Services, LLC

Name: Shaker Financial Services, LLC 13F holdings, Q4 2024
Creator: Shaker Financial Services, LLC
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Shaker Financial Services, LLC reported 176 stock positions worth $261.0 million. Its top holding was SRH Total Return Fund (STEW) at 4.5% of the portfolio, followed by Central Securities (CET, 2.9%) and Royce Micro-Cap Trust (RMT, 2.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 9, added to 65 and reduced 79. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +417%) and the biggest sale BlackRock Enhan LRG Cap Core (CII, shares −77%).

Most Recent 13F: Q2 2026
Location: Arlington, VA
CIK: 0001511794
Portfolio Value: $261.0M (Q4 2024)
SEC Filing: 0001172661-25-000750 ↗ filed Feb 13, 2025

Holdings Value

Holdings 176 stocks · $261.0M


STEW SRH Total Return Fund Inc.	4.46%	726,726	$11.6M	Add +10.9%
CET Central Securities Corp.	2.93%	167,641	$7.7M	Add +20.3%
RMT Royce Micro-Cap Trust Inc.	2.74%	734,786	$7.2M	Add +18.6%
ASG Liberty All-Star Growth FD	2.73%	1,239,683	$7.1M	Reduce -1.3%
CSQ Calamos Strat TTL RTRN FND	2.46%	360,621	$6.4M	Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.13%	9,454	$5.6M	Add +416.9%
TY Tri-Continental Corp.	1.99%	164,067	$5.2M	Add +1.9%
CHW Calamos Global Dynamic Incom	1.88%	721,031	$4.9M	Reduce -14.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	1.85%	178,663	$4.8M	Reduce -37.1%
HGLB Highland Global Allocation	1.74%	667,027	$4.5M	Add +1.4%
ETG Eaton Vance T/A GL DVD Incm	1.71%	244,573	$4.5M	Add +23.5%
XEADX Allspring Income Opport	1.69%	635,994	$4.4M	Add +2.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	1.67%	181,673	$4.4M	Reduce -12.1%
XSSPX Nuveen S&P 500 Dynam Overwr	1.67%	245,444	$4.4M	Add +3.2%
BDJ BlackRock Enhanced Eqty DVD	1.55%	487,926	$4.0M	Add +120.6%
SDHY Pgim SHRT Durat Hi YLD	1.52%	244,735	$4.0M	Add +3.4%
ERC Allspring Multi-Sector Inc.	1.34%	376,291	$3.5M	Reduce -18.7%
ETB Eaton Vance T/M Buy-WRT Inc.	1.26%	219,102	$3.3M	Reduce -32.8%
FAX Abrdn Asia-Pacific Income	1.25%	219,257	$3.3M	Add +638.9%
JCE Nuveen Core Equity Alpha	1.20%	197,446	$3.1M	Add +781.7%
ETW Eaton Vance T/M GLBL Buy-WR	1.19%	367,624	$3.1M	Add +577.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	1.15%	214,868	$3.0M	Reduce -33.2%
ADX Adams Diversified Equity	1.14%	147,864	$3.0M	Reduce -28.3%
FTF Franklin Ltd. Dur Inc. TR	1.12%	441,873	$2.9M	Add +11.9%
XEXGX Eaton Vance Tax-Managed Glob	1.12%	357,913	$2.9M	Add +0.4%
USA Liberty All Star Equity Fund	1.10%	409,094	$2.9M	Reduce -19.8%
ETV Eaton Vance T/M Buy-Writ Opp	1.06%	192,501	$2.8M	Reduce -36.1%
FUND Sprott Focus Trust Inc.	1.05%	375,210	$2.7M	Reduce -61.5%
ETJ Eaton Vance RSK-MGD Divers	1.01%	282,970	$2.6M	Add +295.2%
HEQ John Hancock Divers Inc. Fund	0.98%	249,606	$2.5M	Add +39.8%
EEA The European Equity Fund Inc.	0.96%	301,459	$2.5M	Reduce -20.5%
FFA First Trust Enhan Eqty Inc.	0.95%	119,142	$2.5M	Add +1.0%
XGDVX Gabelli Dividend & Income TR	0.94%	102,082	$2.5M	Add +74.0%
NMAI Nuveen Multi-Asset Income	0.89%	193,247	$2.3M	Add +152.4%
SPE Special Opportunities Fund	0.88%	157,812	$2.3M	Add +148.0%
STK Columbia Slgmn Prem Tech GR	0.83%	67,665	$2.2M	Add +0.6%
JGH Nuveen Global High Income	0.80%	162,483	$2.1M	Add +93.5%
XMCRX MFS Charter Income Trust	0.77%	314,069	$2.0M	Reduce -29.9%
VGI Virtus Global Multi-Sector	0.76%	259,354	$2.0M	Reduce -25.3%
FINS Angel Oak Financ Strat Inc.	0.75%	154,668	$2.0M	Add +56.5%
HYI Western Asset High Yield Opp	0.73%	161,521	$1.9M	Add +11.7%
NPCT Nuveen Core Plus Impact	0.73%	180,700	$1.9M	Add +82.3%
SWZ Total Return Securities Fund	0.72%	252,561	$1.9M	Reduce -22.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.69%	185,412	$1.8M	Add +105.4%
BWG Brandywineglobal Global Inco	0.69%	225,387	$1.8M	Reduce -13.4%
PDT John Hancock Prem DVD FND	0.66%	135,139	$1.7M	Reduce -18.8%
DBL Doubleline Opport Credit	0.66%	110,583	$1.7M	Reduce -19.0%
FPF First TR Interm Dur & Inc.	0.65%	93,141	$1.7M	Reduce -20.1%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.63%	35,411	$1.6M	Add +14.3%
BRW Saba Capital Income & Opport	0.63%	215,330	$1.6M	Add +129.9%
SABA Saba Capital Income & Opp II	0.62%	179,109	$1.6M	Add +16.9%
XEMDX Western Asset Emrg MRKT DBT	0.62%	167,885	$1.6M	Add +38.1%
CII BlackRock Enhan LRG Cap Core	0.60%	78,453	$1.6M	Reduce -76.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.58%	100,633	$1.5M	Reduce -52.2%
DFP Flaherty & Crumrine DYN Pref	0.57%	75,240	$1.5M	Add +69.8%
FCT First Trust SNR FL RT Inc. II	0.57%	144,453	$1.5M	Add +152.1%
EOD Allspring Global Dividend Op	0.57%	292,207	$1.5M	Reduce -14.8%
XPHTX Pioneer High Income Fund	0.56%	189,954	$1.5M	Add +32.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.56%	96,529	$1.5M	Reduce -54.5%
JHI John Hancock Investors TR	0.55%	105,114	$1.4M	Reduce -24.1%
LDP Cohen & Steers Limited Durat	0.55%	70,608	$1.4M	Add +10.1%
GF The New Germany Fund Inc.	0.54%	178,169	$1.4M	Reduce -34.1%
ISD Pgim High Yield Bond Fund	0.53%	100,959	$1.4M	Reduce -43.8%
PSF Cohen & Steers Select Prefer	0.51%	67,668	$1.3M	Reduce -17.2%
MCN Xai Madison Equity Premium I	0.50%	193,217	$1.3M	New
CGO Calamos Global Total Return	0.50%	113,152	$1.3M	New
GLO Clough Global Opportunities	0.48%	246,878	$1.3M	Add +8.1%
MMT Aberdeen Multimarket Income	0.48%	269,501	$1.3M	Reduce -5.8%
WDI Western Asset Divers Inc.	0.45%	83,036	$1.2M	Add +203.7%
RVT Royce Small-Cap Trust Inc.	0.45%	74,500	$1.2M	Reduce -38.2%
RIV Rivernorth Opportunities	0.44%	101,071	$1.2M	New
BCV Bancroft Fund Ltd.	0.44%	65,394	$1.2M	Reduce -22.1%
ACP Abrdn Income Credit Strat	0.44%	188,149	$1.1M	Reduce -57.6%
HIX Western Asset High Inc. II	0.43%	268,264	$1.1M	Add +2.3%
GHY Pgim Global High Yield Fund	0.43%	90,701	$1.1M	Reduce -49.6%
GGZ Gabelli Global Small & M	0.43%	95,751	$1.1M	Add +54.0%
XBGYX BlackRock Enh Intl DVD TR	0.42%	205,142	$1.1M	Add +31.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.42%	42,950	$1.1M	Add +97.6%
NHS Neuberger High Yield Strateg	0.41%	144,512	$1.1M	New
BGB Blackstone Strategic Credit	0.40%	85,547	$1.1M	Reduce -3.8%
XPHDX Pioneer Floating Rate Fund	0.40%	107,446	$1.0M	Add +13.3%
ECF Ellsworth Growth and Income	0.40%	106,451	$1.0M	Reduce -4.3%
JFR Nuveen Floating Rate Income	0.39%	115,292	$1.0M	Reduce -34.9%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.38%	162,620	$996K	Reduce -4.6%
PTA Cohen & Steers Tax-Advantage	0.38%	51,720	$994K	Add +167.5%
RGT Royce Global Trust Inc.	0.36%	88,295	$947K	Add +70.6%
BTO John Hancock Financial Opp	0.36%	26,308	$939K	Reduce -55.9%
XGLQX Clough Global Equity Fund	0.36%	140,053	$933K	Add +198.1%
THQ Abrdn Healthcare Opport	0.35%	48,500	$924K	New
DSL Doubleline Income Solutions	0.35%	73,076	$919K	Add +84.8%
XRSFX Rivernorth Capital & Income	0.35%	59,021	$911K	New
TDF Templeton Dragon Fund Inc.	0.35%	106,847	$907K	Add +13.1%
XSORX Source Capital Inc.	0.34%	18,038	$884K	Reduce -70.0%
BGX Blackstone Long-Short Credit	0.33%	68,984	$861K	Add +357.3%
TEI Templeton Emrg MKTS Inc.	0.32%	164,074	$842K	Add +16.3%
CHINA FUND INC	0.32%	68,086	$822K	Add +8.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.31%	67,422	$821K	New
ACV Virtus Divers Inc. & Convert	0.31%	36,953	$811K	Reduce -27.4%
CBRE GBL REAL ESTATE INC FD	0.31%	166,795	$802K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.30%	50,799	$790K	Reduce -28.4%
PAI Western Asset Investment Gra	0.29%	60,108	$752K	Reduce -8.9%
ASGI Abrdn Global Infrastructure	0.29%	42,514	$748K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.28%	94,373	$739K	Reduce -42.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.28%	49,239	$736K	Add +132.4%
VLT Invesco High Income Trust II	0.28%	66,039	$724K	Reduce -24.2%
XHNWX Pioneer Diversified High	0.28%	60,364	$718K	Reduce -43.6%
FTHY First Trust Hi YLD Opp 2027	0.27%	49,387	$715K	Add +240.6%
ZTR Virtus Total Return Fund Inc.	0.27%	121,089	$710K	Reduce -33.4%
EDD Morgan Stanley Emrg MRK Dom	0.27%	150,586	$709K	Reduce -34.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.27%	48,817	$703K	New
XAODX Abrdn Total Dynamic Dividend	0.26%	80,882	$688K	Add +53.9%
OPP Rivernrth/Doublelne STR Opp	0.26%	82,132	$685K	Reduce -28.1%
MXE Mexico Equity and Income FD	0.25%	82,712	$664K	Add +6.4%
BST BlackRock Science & Tech TR	0.25%	17,717	$648K	Reduce -62.2%
XSCDX LMP Capital and Income Fund	0.25%	37,613	$647K	New
XAWFX Alliancebernstein GL Hi Inc.	0.24%	58,804	$631K	New
XAGDX Abrdn GLBL DYNM Divid	0.24%	63,013	$625K	Reduce -23.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.23%	111,768	$611K	Add +87.7%
EMF Templeton Emerging Markets	0.23%	50,515	$604K	Add +11.0%
BTX BlackRock Tech & Priv Eqty	0.23%	79,490	$591K	Add +682.9%
JRI Nuveen Real Asset Inc. & GRW	0.22%	47,330	$574K	Reduce -1.8%
GDO Western Ast GLB Corp. Opprnty	0.22%	50,497	$572K	New
XBOEX BlackRock Enh GLBL DVD TR	0.22%	53,084	$572K	Add +46.3%
PGZ Principal Real Estate Income	0.20%	52,041	$514K	Add +78.4%
JOF Japan Smaller Capitalization	0.20%	66,876	$513K	Reduce -11.6%
BIT BlackRock Multi-Sector Inc.	0.19%	34,570	$505K	Reduce -22.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.19%	31,145	$498K	New
XCAFX Morgan Stanley China A Share	0.18%	37,588	$468K	Add +20.9%
EFT Eaton Vance Fltng RT Inc. TR	0.18%	35,985	$465K	Reduce -34.3%
EOI Eaton Vance Enhanced Eq Incm	0.18%	22,214	$461K	Reduce -28.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.17%	135,437	$445K	Add +0.2%
IDE Voya Infrastructure Indust	0.17%	43,450	$445K	New
IGA Voya Global Advan & Prem Opp	0.17%	47,227	$436K	Reduce -11.6%
XEVGX Eaton Vance Short Dur Div Inc.	0.16%	37,291	$407K	Reduce -5.5%
XJEQX Abrdn Japan Equity Fund Inc.	0.15%	68,399	$404K	Reduce -20.3%
XJQCX Nuveen Credit Strategies Inc.	0.15%	69,300	$394K	No change
BCAT BlackRock Capital Alloc TR	0.15%	25,517	$387K	New
FT Franklin Universal Trust	0.14%	51,188	$374K	Add +27.5%
AEF Abrdn Emerging Markets Ex CH	0.14%	69,779	$369K	No change
JRS Nuveen Real Estate Income	0.14%	42,228	$364K	New
PDO PIMCO Dynamic Income Opport	0.14%	26,775	$364K	New
RA Brookfield Real Assets Incom	0.14%	27,263	$363K	Reduce -56.9%
INSIGHT SELECT INCOME FUND	0.14%	20,585	$357K	Reduce -62.6%
JHS John Hancock Income Sec TR	0.13%	29,812	$334K	Reduce -48.0%
DLY Doubleline Yield Opport	0.13%	20,884	$331K	New
GAB Gabelli Equity Trust	0.13%	60,643	$326K	Reduce -90.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.12%	14,000	$308K	New
PPT Franklin Premir Inc. Trust-Ui	0.12%	84,546	$303K	Reduce -67.8%
XTEAX Tortoise Sust&social Imp Ter	0.11%	24,799	$298K	New
QQQ Invesco QQQ Trust Series 1	0.11%	582	$298K	Reduce -1.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.11%	57,692	$292K	Reduce -5.7%
BSL Blackstone SNR Fltng RT	0.11%	20,177	$292K	Reduce -6.9%
XJPIX Nuveen Preferred Securities	0.11%	14,873	$292K	New
EOS Eaton Vance Enh Eqt Inc. II	0.11%	11,691	$280K	Reduce -80.5%
BTT BlackRock 2030 Muni TRGT TRM	0.10%	13,143	$271K	Reduce -25.7%
IAF Abrdn Australia Equity FD Inc.	0.10%	62,545	$270K	Reduce -2.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.10%	90,886	$263K	New
CMG Chipotle Mexican Grill Inc.	0.10%	4,350	$262K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.10%	96,600	$248K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.09%	77,660	$238K	Reduce -37.8%
MXF Mexico Fund Inc.	0.09%	17,789	$235K	Reduce -26.5%
NBXG Neuberger Next Generation Co.	0.09%	18,418	$235K	Reduce -27.6%
GLV Clough Global Dividend & Inc.	0.09%	42,382	$230K	New
AIO Virtus Artific Intel & Tech	0.09%	9,193	$227K	Reduce -74.7%
IGI Western Asst Inv GR Oppor TR	0.08%	12,298	$201K	New
XAI OCTAGN FLT RAT & ALT INM	0.06%	23,715	$157K	New
NCZ Virtus Convertible & Inc. FD	0.06%	49,949	$156K	Reduce -73.8%
EHI Western Asset Global High Inc.	0.05%	20,742	$139K	Reduce -86.5%
FGB First Trust Special Financ	0.05%	31,134	$131K	Reduce -25.1%
JPC Nuveen Prefered & Income Opp	0.04%	13,965	$110K	Reduce -75.5%
MIN Aberdeen Intermediate Inc. FD	0.04%	40,970	$109K	Reduce -76.7%
HIO Western Asset Hi Inc. Opport	0.04%	27,343	$107K	Add +8.0%
DMB BNY Mellon Muni BND Infra	0.04%	10,092	$105K	New
JMM Nuveen Multi-Market Income	0.03%	10,782	$65K	No change
NCV Virtus Convertible & Income	0.02%	17,563	$61K	Reduce -46.6%
GCV Gabelli Convert & Inc. Sec	0.02%	12,481	$48K	Reduce -11.5%

Portfolio Sells Q3 2024 → Q4 2024


CII BlackRock Enhan LRG Cap Core	Reduce -76.9%	0.60%	−1.92
FUND Sprott Focus Trust Inc.	Reduce -61.5%	1.05%	−1.78
GAB Gabelli Equity Trust	Reduce -90.7%	0.13%	−1.23
QQQX Nuveen Nasdaq 100 DYN Overwr	Reduce -37.1%	1.85%	−0.88
ACP Abrdn Income Credit Strat	Reduce -57.6%	0.44%	−0.67
XSORX Source Capital Inc.	Reduce -70.0%	0.34%	−0.67
DIAX Nuveen Dow 30 Dynamic Overwr	Reduce -54.5%	0.56%	−0.65
XETYX Eaton Vance Tax-MGD Div Eqty	Reduce -52.2%	0.58%	−0.59
XBXMX Nuveen S&P 500 Buy-WR Inc.	Reduce -33.2%	1.15%	−0.54
ADX Adams Diversified Equity	Reduce -28.3%	1.14%	−0.53
ETB Eaton Vance T/M Buy-WRT Inc.	Reduce -32.8%	1.26%	−0.51
ETV Eaton Vance T/M Buy-Writ Opp	Reduce -36.1%	1.06%	−0.50
GHY Pgim Global High Yield Fund	Reduce -49.6%	0.43%	−0.44
ISD Pgim High Yield Bond Fund	Reduce -43.8%	0.53%	−0.41
CHW Calamos Global Dynamic Incom	Reduce -14.8%	1.88%	−0.41
BTO John Hancock Financial Opp	Reduce -55.9%	0.36%	−0.39
EEA The European Equity Fund Inc.	Reduce -20.5%	0.96%	−0.38
EOS Eaton Vance Enh Eqt Inc. II	Reduce -80.5%	0.11%	−0.38
SWZ Total Return Securities Fund	Reduce -22.9%	0.72%	−0.38
BST BlackRock Science & Tech TR	Reduce -62.2%	0.25%	−0.38
GF The New Germany Fund Inc.	Reduce -34.1%	0.54%	−0.37
EHI Western Asset Global High Inc.	Reduce -86.5%	0.05%	−0.35
ERC Allspring Multi-Sector Inc.	Reduce -18.7%	1.34%	−0.35
XMCRX MFS Charter Income Trust	Reduce -29.9%	0.77%	−0.34
VGI Virtus Global Multi-Sector	Reduce -25.3%	0.76%	−0.30
USA Liberty All Star Equity Fund	Reduce -19.8%	1.10%	−0.26
RVT Royce Small-Cap Trust Inc.	Reduce -38.2%	0.45%	−0.26
PPT Franklin Premir Inc. Trust-Ui	Reduce -67.8%	0.12%	−0.26
XEVTX Eaton Vance Tax-Adv DVD Inc.	Reduce -12.1%	1.67%	−0.25
XPGPX PIMCO GLBL Stockspl & Inc.	Reduce -42.6%	0.28%	−0.24
INSIGHT SELECT INCOME FUND	Reduce -62.6%	0.14%	−0.23
XHNWX Pioneer Diversified High	Reduce -43.6%	0.28%	−0.22
AIO Virtus Artific Intel & Tech	Reduce -74.7%	0.09%	−0.21
FPF First TR Interm Dur & Inc.	Reduce -20.1%	0.65%	−0.21
JFR Nuveen Floating Rate Income	Reduce -34.9%	0.39%	−0.19
RA Brookfield Real Assets Incom	Reduce -56.9%	0.14%	−0.19
BWG Brandywineglobal Global Inco	Reduce -13.4%	0.69%	−0.18
AVK Advent Convert & Income	Sold out	0.00%	−0.18
JHI John Hancock Investors TR	Reduce -24.1%	0.55%	−0.18
EDD Morgan Stanley Emrg MRK Dom	Reduce -34.9%	0.27%	−0.18
PDT John Hancock Prem DVD FND	Reduce -18.8%	0.66%	−0.17
NCZ Virtus Convertible & Inc. FD	Reduce -73.8%	0.06%	−0.16
DBL Doubleline Opport Credit	Reduce -19.0%	0.66%	−0.16
ZTR Virtus Total Return Fund Inc.	Reduce -33.4%	0.27%	−0.15
XNIEX Virtus Equity & Convertible	Sold out	0.00%	−0.15
PSF Cohen & Steers Select Prefer	Reduce -17.2%	0.51%	−0.15
NFJ Virtus DVD Intrst & PRM STR	Sold out	0.00%	−0.15
MIN Aberdeen Intermediate Inc. FD	Reduce -76.7%	0.04%	−0.14
JPC Nuveen Prefered & Income Opp	Reduce -75.5%	0.04%	−0.13
OPP Rivernrth/Doublelne STR Opp	Reduce -28.1%	0.26%	−0.13

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +416.9%	2.13%	+1.73
JCE Nuveen Core Equity Alpha	Add +781.7%	1.20%	+1.07
FAX Abrdn Asia-Pacific Income	Add +638.9%	1.25%	+1.05
ETW Eaton Vance T/M GLBL Buy-WR	Add +577.5%	1.19%	+1.01
BDJ BlackRock Enhanced Eqty DVD	Add +120.6%	1.55%	+0.83
ETJ Eaton Vance RSK-MGD Divers	Add +295.2%	1.01%	+0.76
STEW SRH Total Return Fund Inc.	Add +10.9%	4.46%	+0.56
SPE Special Opportunities Fund	Add +148.0%	0.88%	+0.55
CET Central Securities Corp.	Add +20.3%	2.93%	+0.53
NMAI Nuveen Multi-Asset Income	Add +152.4%	0.89%	+0.51
RMT Royce Micro-Cap Trust Inc.	Add +18.6%	2.74%	+0.50
MCN Xai Madison Equity Premium I	New	0.50%	+0.50
CGO Calamos Global Total Return	New	0.50%	+0.50
RIV Rivernorth Opportunities	New	0.44%	+0.44
NHS Neuberger High Yield Strateg	New	0.41%	+0.41
XGDVX Gabelli Dividend & Income TR	Add +74.0%	0.94%	+0.40
JGH Nuveen Global High Income	Add +93.5%	0.80%	+0.37
BRW Saba Capital Income & Opport	Add +129.9%	0.63%	+0.36
THQ Abrdn Healthcare Opport	New	0.35%	+0.35
FCT First Trust SNR FL RT Inc. II	Add +152.1%	0.57%	+0.35
XRSFX Rivernorth Capital & Income	New	0.35%	+0.35
XEVVX Eaton Vance Ltd. Durat Inc.	Add +105.4%	0.69%	+0.34
MEGI Nylim CBRE GB Infra Mtrnd TF	New	0.31%	+0.31
CBRE GBL REAL ESTATE INC FD	New	0.31%	+0.31
WDI Western Asset Divers Inc.	Add +203.7%	0.45%	+0.29
ASGI Abrdn Global Infrastructure	New	0.29%	+0.29
NPCT Nuveen Core Plus Impact	Add +82.3%	0.73%	+0.28
BMEZ BlackRock HLTH Sci TRM TR II	New	0.27%	+0.27
FINS Angel Oak Financ Strat Inc.	Add +56.5%	0.75%	+0.26
CSQ Calamos Strat TTL RTRN FND	Add +7.1%	2.46%	+0.26
ETG Eaton Vance T/A GL DVD Incm	Add +23.5%	1.71%	+0.26
BGX Blackstone Long-Short Credit	Add +357.3%	0.33%	+0.26
XSCDX LMP Capital and Income Fund	New	0.25%	+0.25
XAWFX Alliancebernstein GL Hi Inc.	New	0.24%	+0.24
HEQ John Hancock Divers Inc. Fund	Add +39.8%	0.98%	+0.24
XGLQX Clough Global Equity Fund	Add +198.1%	0.36%	+0.23
PTA Cohen & Steers Tax-Advantage	Add +167.5%	0.38%	+0.23
GDO Western Ast GLB Corp. Opprnty	New	0.22%	+0.22
DFP Flaherty & Crumrine DYN Pref	Add +69.8%	0.57%	+0.22
ETO Eaton Vance T/A GLBL DVD Opp	Add +97.6%	0.42%	+0.20
BTX BlackRock Tech & Priv Eqty	Add +682.9%	0.23%	+0.20
FTHY First Trust Hi YLD Opp 2027	Add +240.6%	0.27%	+0.19
XLGIX Lazard GLBL TTL RTRN & Inc.	New	0.19%	+0.19
IDE Voya Infrastructure Indust	New	0.17%	+0.17
DSL Doubleline Income Solutions	Add +84.8%	0.35%	+0.16
CPZ Calamos LNG/SHRT Eqty & DYN	Add +132.4%	0.28%	+0.16
XEMDX Western Asset Emrg MRKT DBT	Add +38.1%	0.62%	+0.15
BCAT BlackRock Capital Alloc TR	New	0.15%	+0.15
XSSPX Nuveen S&P 500 Dynam Overwr	Add +3.2%	1.67%	+0.14
JRS Nuveen Real Estate Income	New	0.14%	+0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	148	$319.2M	GAB, RVT, USA, SPE, JCE
Q1 2026	145	$286.9M	CSQ, JCE, ASG, ETG, FFA
Q4 2025	165	$315.5M	JCE, RMT, ASG, ETB, USA
Q3 2025	148	$291.6M	CSQ, RMT, JCE, USA, ETB
Q2 2025	147	$275.8M	CET, RMT, RVT, JCE, ETB
Q1 2025	153	$256.9M	CET, GAM, RMT, ETB, ASG
Q4 2024	176	$261.0M	STEW, CET, RMT, ASG, CSQ
Q3 2024	157	$265.3M	STEW, FUND, QQQX, ASG, CII
Q2 2024	157	$247.3M	STEW, FUND, ASG, QQQX, XBXMX
Q1 2024	157	$258.4M	STEW, FUND, ASG, XBXMX, CET