Shaker Financial Services, LLC

Name: Shaker Financial Services, LLC 13F holdings, Q1 2026
Creator: Shaker Financial Services, LLC
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Shaker Financial Services, LLC reported 145 stock positions worth $286.9 million. Its top holding was Calamos Strat TTL RTRN FND (CSQ) at 3.7% of the portfolio, followed by Nuveen Core Equity Alpha (JCE, 3.2%) and Liberty All-Star Growth FD (ASG, 3.0%). Compared with Q4 2025, it opened 14 new positions, sold out of 34, added to 62 and reduced 67. The biggest buy was Eaton Vance T/A GL DVD Incm (ETG, shares +420%) and the biggest sale an exit from Nuveen Nasdaq 100 DYN Overwr (QQQX).

Most Recent 13F: Q2 2026
Location: Arlington, VA
CIK: 0001511794
Portfolio Value: $286.9M (Q1 2026)
SEC Filing: 0001172661-26-001718 ↗ filed May 12, 2026

Holdings Value

Holdings 145 stocks · $286.9M


CSQ Calamos Strat TTL RTRN FND	3.66%	612,583	$10.5M	Add +88.0%
JCE Nuveen Core Equity Alpha	3.25%	615,664	$9.3M	Add +9.8%
ASG Liberty All-Star Growth FD	3.04%	1,833,807	$8.7M	Add +18.5%
ETG Eaton Vance T/A GL DVD Incm	2.79%	398,083	$8.0M	Add +420.4%
FFA First Trust Enhan Eqty Inc.	2.38%	334,855	$6.8M	Add +16.9%
ETB Eaton Vance T/M Buy-WRT Inc.	2.36%	468,608	$6.8M	Reduce -5.2%
XSSPX Nuveen S&P 500 Dynam Overwr	2.28%	407,322	$6.5M	Add +298.6%
EOS Eaton Vance Enh Eqt Inc. II	1.97%	275,672	$5.6M	Add +49.0%
USA Liberty All Star Equity Fund	1.83%	948,523	$5.3M	Reduce -12.7%
SPE Special Opportunities Fund	1.78%	372,043	$5.1M	Add +48.5%
XETYX Eaton Vance Tax-MGD Div Eqty	1.77%	368,539	$5.1M	Add +76.2%
EEA The European Equity Fund Inc.	1.75%	508,317	$5.0M	Add +1.2%
STEW SRH Total Return Fund Inc.	1.71%	286,488	$4.9M	Add +163.7%
SABA Saba Capital Income & Opp II	1.68%	580,372	$4.8M	Add +32.2%
RMT Royce Micro-Cap Trust Inc.	1.56%	396,368	$4.5M	Reduce -52.2%
DSL Doubleline Income Solutions	1.45%	383,952	$4.2M	Reduce -2.8%
GHY Pgim Global High Yield Fund	1.44%	354,912	$4.1M	Add +60.2%
XAODX Abrdn Total Dynamic Dividend	1.44%	447,870	$4.1M	Add +379.3%
ARDC Ares Dynamic Credit All	1.40%	331,238	$4.0M	Add +35.5%
ETO Eaton Vance T/A GLBL DVD Opp	1.40%	151,069	$4.0M	Add +32.5%
STK Columbia Slgmn Prem Tech GR	1.33%	100,908	$3.8M	Add +24.8%
XEADX Allspring Income Opport	1.29%	567,595	$3.7M	Reduce -3.3%
KIO KKR Income Opportunities	1.21%	315,638	$3.5M	Add +2.4%
MCN Xai Madison Equity Premium I	1.18%	573,686	$3.4M	Reduce -16.1%
CHW Calamos Global Dynamic Incom	1.17%	463,606	$3.4M	Reduce -32.3%
ERC Allspring Multi-Sector Inc.	1.17%	368,049	$3.3M	Add +5.8%
XMCRX MFS Charter Income Trust	1.13%	533,655	$3.2M	Add +33.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	4,709	$3.1M	Reduce -39.5%
BGH Barings GLBL SHRT Dur Hi YLD	1.06%	221,258	$3.0M	Add +554.8%
BWG Brandywineglobal Global Inco	1.06%	395,995	$3.0M	Add +28.4%
TY Tri-Continental Corp.	1.03%	93,663	$3.0M	Add +33.0%
TWN Taiwan Fund Inc./TH/MD-US Inc.	1.03%	44,981	$3.0M	Add +14.4%
HYI Western Asset High Yield Opp	1.02%	273,559	$2.9M	Add +18.3%
PTA Cohen & Steers Tax-Advantage	0.95%	146,189	$2.7M	Reduce -0.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.95%	289,373	$2.7M	Add +21.1%
DLY Doubleline Yield Opport	0.94%	194,632	$2.7M	Add +4.8%
FTF Franklin Ltd. Dur Inc. TR	0.93%	458,892	$2.7M	Reduce -7.3%
RGT Royce Global Trust Inc.	0.91%	196,031	$2.6M	Add +1.5%
PFN PIMCO Income Strategy FD II	0.91%	375,630	$2.6M	Add +255.0%
JGH Nuveen Global High Income	0.90%	208,561	$2.6M	Reduce -9.9%
CGO Calamos Global Total Return	0.84%	216,894	$2.4M	Add +18.4%
XBOEX BlackRock Enh GLBL DVD TR	0.84%	218,660	$2.4M	Add +25.6%
AIO Virtus Artific Intel & Tech	0.83%	111,789	$2.4M	Add +261.8%
EHI Western Asset Global High Inc.	0.81%	393,627	$2.3M	Reduce -7.1%
RVT Royce Small-Cap Trust Inc.	0.80%	138,511	$2.3M	Reduce -23.6%
MSD Morgan Stanley Emrg MKT Debt	0.76%	303,614	$2.2M	Add +68.3%
NPCT Nuveen Core Plus Impact	0.72%	200,442	$2.1M	Reduce -29.6%
XAWFX Alliancebernstein GL Hi Inc.	0.72%	203,148	$2.1M	Reduce -5.2%
WDI Western Asset Divers Inc.	0.71%	151,466	$2.0M	Add +13.7%
ETJ Eaton Vance RSK-MGD Divers	0.70%	247,420	$2.0M	Reduce -40.3%
NFJ Virtus DVD Intrst & PRM STR	0.69%	156,527	$2.0M	Reduce -29.4%
FUND Sprott Focus Trust Inc.	0.68%	203,208	$1.9M	Reduce -56.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.67%	228,848	$1.9M	Add +101.1%
SWZ Total Return Securities Fund	0.67%	322,395	$1.9M	Add +136.7%
TDF Templeton Dragon Fund Inc.	0.66%	178,050	$1.9M	Add +70.7%
HIO Western Asset Hi Inc. Opport	0.65%	512,974	$1.9M	Reduce -16.4%
LDP Cohen & Steers Limited Durat	0.65%	92,937	$1.9M	Reduce -1.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.64%	249,953	$1.8M	Add +25.6%
BDJ BlackRock Enhanced Eqty DVD	0.63%	210,535	$1.8M	Add +116.9%
XEXGX Eaton Vance Tax-Managed Glob	0.63%	207,960	$1.8M	Reduce -21.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.60%	197,220	$1.7M	Reduce -16.9%
IGA Voya Global Advan & Prem Opp	0.60%	180,588	$1.7M	Add +26.7%
BIT BlackRock Multi-Sector Inc.	0.60%	137,454	$1.7M	Reduce -17.7%
UTF Cohen & Steers Infrastructur	0.59%	65,899	$1.7M	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.59%	123,958	$1.7M	Reduce -1.4%
ACP Abrdn Income Credit Strat	0.58%	326,311	$1.7M	Reduce -45.1%
PDO PIMCO Dynamic Income Opport	0.58%	128,530	$1.7M	New
PDT John Hancock Prem DVD FND	0.56%	123,351	$1.6M	Add +8.0%
JHI John Hancock Investors TR	0.55%	121,578	$1.6M	Reduce -11.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.53%	62,331	$1.5M	Reduce -63.6%
HGLB Highland Global Allocation	0.53%	190,557	$1.5M	Add +410.8%
PSF Cohen & Steers Select Prefer	0.53%	77,794	$1.5M	Add +7.8%
VGI Virtus Global Multi-Sector	0.51%	199,567	$1.5M	Reduce -32.0%
XGDVX Gabelli Dividend & Income TR	0.51%	53,861	$1.5M	Reduce -27.0%
BLW BlackRock Ltd. Durat Inc. TR	0.49%	112,763	$1.4M	New
XSORX Source Capital Inc.	0.49%	30,205	$1.4M	Add +56.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.46%	124,313	$1.3M	Add +4.7%
GDO Western Ast GLB Corp. Opprnty	0.45%	120,043	$1.3M	Add +26.4%
CET Central Securities Corp.	0.43%	25,119	$1.2M	Reduce -76.7%
VOO Vanguard S&P 500 ETF	0.42%	2,027	$1.2M	New
HQL Abrdn Life Sciences Investor	0.42%	74,217	$1.2M	Reduce -35.7%
GF The New Germany Fund Inc.	0.42%	117,723	$1.2M	Reduce -2.7%
FPF First TR Interm Dur & Inc.	0.42%	68,010	$1.2M	Reduce -34.8%
HIX Western Asset High Inc. II	0.42%	300,395	$1.2M	Reduce -25.6%
AEF Abrdn Emerging Markets Ex CH	0.40%	157,459	$1.1M	Add +66.9%
NBXG Neuberger Next Generation Co.	0.39%	86,744	$1.1M	Add +133.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.39%	389,610	$1.1M	Add +227.2%
PHK PIMCO High Income Fund	0.38%	238,025	$1.1M	New
XNIEX Virtus Equity & Convertible	0.37%	45,359	$1.1M	Reduce -32.8%
JOF Japan Smaller Capitalization	0.34%	90,079	$982K	Reduce -3.8%
MXE Mexico Equity and Income FD	0.34%	75,513	$974K	No change
ECAT BlackRock ESG Cap All TRM TR	0.32%	68,329	$928K	Add +250.4%
OPP Rivernrth/Doublelne STR Opp	0.32%	119,711	$918K	Add +8.6%
BTX BlackRock Tech & Priv Eqty	0.32%	138,908	$917K	Reduce -28.5%
TEI Templeton Emrg MKTS Inc.	0.32%	150,874	$907K	Reduce -16.0%
XCHYX Calamos Convert & High Inc.	0.31%	82,616	$900K	New
MIN Aberdeen Intermediate Inc. FD	0.31%	356,834	$896K	Add +166.1%
KF Korea Fund Inc.	0.27%	17,500	$786K	Add +133.3%
BTZ BlackRock Credit Allocation	0.27%	76,139	$769K	Add +42.1%
SDHY Pgim SHRT Durat Hi YLD	0.26%	46,295	$742K	Reduce -73.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.25%	285,186	$730K	Add +87.3%
RIV Rivernorth Opportunities	0.24%	61,335	$681K	Add +59.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.23%	46,212	$664K	Reduce -12.2%
XBGYX BlackRock Enh Intl DVD TR	0.22%	117,326	$635K	Add +69.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.22%	39,300	$632K	Add +22.2%
EFT Eaton Vance Fltng RT Inc. TR	0.20%	53,887	$578K	Reduce -19.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.19%	96,952	$553K	Reduce -68.2%
THQ Abrdn Healthcare Opport	0.19%	32,600	$548K	New
VLT Invesco High Income Trust II	0.19%	52,850	$534K	Add +5.1%
NMAI Nuveen Multi-Asset Income	0.18%	42,232	$524K	Reduce -72.1%
ASGI Abrdn Global Infrastructure	0.18%	22,800	$510K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.15%	40,271	$444K	Reduce -36.6%
GLO Clough Global Opportunities	0.15%	77,266	$430K	Reduce -46.4%
PAI Western Asset Investment Gra	0.15%	35,534	$430K	Reduce -7.3%
RA Brookfield Real Assets Incom	0.15%	32,897	$423K	Reduce -78.5%
MXF Mexico Fund Inc.	0.15%	20,088	$420K	Add +37.7%
PGZ Principal Real Estate Income	0.14%	42,626	$410K	Reduce -16.1%
AVK Advent Convert & Income	0.14%	36,430	$407K	Add +74.0%
XJQCX Nuveen Credit Strategies Inc.	0.14%	80,725	$397K	Reduce -17.9%
GAM General American Investors	0.14%	6,687	$391K	Reduce -77.1%
FT Franklin Universal Trust	0.13%	47,934	$384K	Add +204.2%
XGLQX Clough Global Equity Fund	0.13%	47,979	$361K	Reduce -43.0%
JFR Nuveen Floating Rate Income	0.12%	46,000	$356K	Reduce -59.6%
PFL PIMCO Income Strategy Fund	0.12%	43,231	$346K	New
EOD Allspring Global Dividend Op	0.12%	59,191	$345K	Reduce -68.2%
QQQ Invesco QQQ Trust Series 1	0.12%	582	$336K	No change
BCV Bancroft Fund Ltd.	0.11%	15,221	$328K	Reduce -45.0%
HEQ John Hancock Divers Inc. Fund	0.11%	27,981	$304K	Reduce -79.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.10%	21,325	$292K	Reduce -90.5%
HQH Abrdn Healthcare Investors	0.10%	16,260	$289K	Reduce -24.6%
VTWO Vanguard Russell 2000 ETF	0.09%	2,629	$263K	New
ECF Ellsworth Growth and Income	0.09%	23,431	$261K	Reduce -21.0%
ISD Pgim High Yield Bond Fund	0.09%	19,043	$251K	New
JRS Nuveen Real Estate Income	0.09%	32,364	$248K	New
TBLD Thornburg Income Builder Opp	0.09%	11,623	$246K	Reduce -78.8%
EVF Eaton Vance Senior Income TR	0.08%	48,309	$241K	Reduce -47.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.08%	9,000	$237K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.08%	90,076	$223K	Reduce -37.5%
GLV Clough Global Dividend & Inc.	0.08%	37,317	$221K	Reduce -56.7%
NCV Virtus Convertible & Income	0.08%	14,584	$217K	Reduce -68.6%
DBL Doubleline Opport Credit	0.07%	14,732	$215K	New
XFOFX Cohen & Steers Closed-End Op	0.07%	16,217	$208K	Reduce -83.0%
FTHY First Trust Hi YLD Opp 2027	0.07%	13,793	$187K	Reduce -89.9%
FINS Angel Oak Financ Strat Inc.	0.05%	11,954	$152K	Reduce -88.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.03%	12,038	$80K	Reduce -84.4%

Portfolio Sells Q4 2025 → Q1 2026


QQQX Nuveen Nasdaq 100 DYN Overwr	Sold out	0.00%	−1.84
CET Central Securities Corp.	Reduce -76.7%	0.43%	−1.30
ADX Adams Diversified Equity	Sold out	0.00%	−1.22
RMT Royce Micro-Cap Trust Inc.	Reduce -52.2%	1.56%	−1.18
DIAX Nuveen Dow 30 Dynamic Overwr	Sold out	0.00%	−0.96
ETV Eaton Vance T/M Buy-Writ Opp	Reduce -90.5%	0.10%	−0.92
XEVTX Eaton Vance Tax-Adv DVD Inc.	Reduce -63.6%	0.53%	−0.83
HTD John Hancock Tax Adv DVD Inc.	Sold out	0.00%	−0.77
SDHY Pgim SHRT Durat Hi YLD	Reduce -73.1%	0.26%	−0.64
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -39.5%	1.07%	−0.62
FUND Sprott Focus Trust Inc.	Reduce -56.4%	0.68%	−0.61
XEMDX Western Asset Emrg MRKT DBT	Sold out	0.00%	−0.56
FTHY First Trust Hi YLD Opp 2027	Reduce -89.9%	0.07%	−0.55
BGB Blackstone Strategic Credit	Sold out	0.00%	−0.51
FAX Abrdn Asia-Pacific Income	Sold out	0.00%	−0.49
RA Brookfield Real Assets Incom	Reduce -78.5%	0.15%	−0.48
ACP Abrdn Income Credit Strat	Reduce -45.1%	0.58%	−0.45
ETJ Eaton Vance RSK-MGD Divers	Reduce -40.3%	0.70%	−0.45
CHW Calamos Global Dynamic Incom	Reduce -32.3%	1.17%	−0.45
NMAI Nuveen Multi-Asset Income	Reduce -72.1%	0.18%	−0.44
GAM General American Investors	Reduce -77.1%	0.14%	−0.41
BRW Saba Capital Income & Opport	Sold out	0.00%	−0.40
XSCDX LMP Capital and Income Fund	Sold out	0.00%	−0.39
FINS Angel Oak Financ Strat Inc.	Reduce -88.6%	0.05%	−0.39
DFP Flaherty & Crumrine DYN Pref	Sold out	0.00%	−0.38
XIGDX Voya GLBL Eqty DVD & PRM Opp	Reduce -68.2%	0.19%	−0.36
USA Liberty All Star Equity Fund	Reduce -12.7%	1.83%	−0.36
EMF Templeton Emerging Markets	Sold out	0.00%	−0.35
HEQ John Hancock Divers Inc. Fund	Reduce -79.0%	0.11%	−0.35
MMT Aberdeen Multimarket Income	Sold out	0.00%	−0.34
XFOFX Cohen & Steers Closed-End Op	Reduce -83.0%	0.07%	−0.33
XEFRX Eaton Vance Sr FLTG Rate TR	Sold out	0.00%	−0.28
XAI OCTAGN FLT RAT & ALT INM	Sold out	0.00%	−0.28
TBLD Thornburg Income Builder Opp	Reduce -78.8%	0.09%	−0.27
XRNPX Cohen & Steers REIT and Pref	Sold out	0.00%	−0.25
EOD Allspring Global Dividend Op	Reduce -68.2%	0.12%	−0.23
NFJ Virtus DVD Intrst & PRM STR	Reduce -29.4%	0.69%	−0.22
VGI Virtus Global Multi-Sector	Reduce -32.0%	0.51%	−0.22
FPF First TR Interm Dur & Inc.	Reduce -34.8%	0.42%	−0.20
XCAFX Morgan Stanley China A Share	Sold out	0.00%	−0.20
NPCT Nuveen Core Plus Impact	Reduce -29.6%	0.72%	−0.20
HQL Abrdn Life Sciences Investor	Reduce -35.7%	0.42%	−0.19
BGX Blackstone Long-Short Credit	Sold out	0.00%	−0.18
BGT BlackRock Fltng RT Inc. TR	Sold out	0.00%	−0.18
XNIEX Virtus Equity & Convertible	Reduce -32.8%	0.37%	−0.18
RQI Cohen & Steers Qual Inc. RLTY	Sold out	0.00%	−0.17
XEXGX Eaton Vance Tax-Managed Glob	Reduce -21.6%	0.63%	−0.17
JFR Nuveen Floating Rate Income	Reduce -59.6%	0.12%	−0.16
PPT Franklin Premir Inc. Trust-Ui	Sold out	0.00%	−0.16
NCV Virtus Convertible & Income	Reduce -68.6%	0.08%	−0.15

Portfolio Buys Q4 2025 → Q1 2026


ETG Eaton Vance T/A GL DVD Incm	Add +420.4%	2.79%	+2.23
XSSPX Nuveen S&P 500 Dynam Overwr	Add +298.6%	2.28%	+1.71
CSQ Calamos Strat TTL RTRN FND	Add +88.0%	3.66%	+1.66
XAODX Abrdn Total Dynamic Dividend	Add +379.3%	1.44%	+1.15
STEW SRH Total Return Fund Inc.	Add +163.7%	1.71%	+1.07
BGH Barings GLBL SHRT Dur Hi YLD	Add +554.8%	1.06%	+0.90
XETYX Eaton Vance Tax-MGD Div Eqty	Add +76.2%	1.77%	+0.75
PFN PIMCO Income Strategy FD II	Add +255.0%	0.91%	+0.65
AIO Virtus Artific Intel & Tech	Add +261.8%	0.83%	+0.61
UTF Cohen & Steers Infrastructur	New	0.59%	+0.59
EOS Eaton Vance Enh Eqt Inc. II	Add +49.0%	1.97%	+0.59
PDO PIMCO Dynamic Income Opport	New	0.58%	+0.58
GHY Pgim Global High Yield Fund	Add +60.2%	1.44%	+0.57
SABA Saba Capital Income & Opp II	Add +32.2%	1.68%	+0.53
SPE Special Opportunities Fund	Add +48.5%	1.78%	+0.53
BLW BlackRock Ltd. Durat Inc. TR	New	0.49%	+0.49
HGLB Highland Global Allocation	Add +410.8%	0.53%	+0.43
VOO Vanguard S&P 500 ETF	New	0.42%	+0.42
JCE Nuveen Core Equity Alpha	Add +9.8%	3.25%	+0.41
SWZ Total Return Securities Fund	Add +136.7%	0.67%	+0.40
STK Columbia Slgmn Prem Tech GR	Add +24.8%	1.33%	+0.39
ASG Liberty All-Star Growth FD	Add +18.5%	3.04%	+0.39
PHK PIMCO High Income Fund	New	0.38%	+0.38
FFA First Trust Enhan Eqty Inc.	Add +16.9%	2.38%	+0.38
ARDC Ares Dynamic Credit All	Add +35.5%	1.40%	+0.37
BDJ BlackRock Enhanced Eqty DVD	Add +116.9%	0.63%	+0.34
XPGPX PIMCO GLBL Stockspl & Inc.	Add +101.1%	0.67%	+0.34
XMCRX MFS Charter Income Trust	Add +33.1%	1.13%	+0.33
MSD Morgan Stanley Emrg MKT Debt	Add +68.3%	0.76%	+0.33
XCHYX Calamos Convert & High Inc.	New	0.31%	+0.31
ETO Eaton Vance T/A GLBL DVD Opp	Add +32.5%	1.40%	+0.31
TY Tri-Continental Corp.	Add +33.0%	1.03%	+0.30
TWN Taiwan Fund Inc./TH/MD-US Inc.	Add +14.4%	1.03%	+0.29
TDF Templeton Dragon Fund Inc.	Add +70.7%	0.66%	+0.29
XNROX Neu Re Est Sec Inc. FD Inc.-US	Add +227.2%	0.39%	+0.27
BWG Brandywineglobal Global Inco	Add +28.4%	1.06%	+0.24
ECAT BlackRock ESG Cap All TRM TR	Add +250.4%	0.32%	+0.23
NBXG Neuberger Next Generation Co.	Add +133.9%	0.39%	+0.22
XSORX Source Capital Inc.	Add +56.3%	0.49%	+0.21
XEVVX Eaton Vance Ltd. Durat Inc.	Add +21.1%	0.95%	+0.20
MIN Aberdeen Intermediate Inc. FD	Add +166.1%	0.31%	+0.20
HYI Western Asset High Yield Opp	Add +18.3%	1.02%	+0.20
THQ Abrdn Healthcare Opport	New	0.19%	+0.19
XBOEX BlackRock Enh GLBL DVD TR	Add +25.6%	0.84%	+0.19
AEF Abrdn Emerging Markets Ex CH	Add +66.9%	0.40%	+0.19
KF Korea Fund Inc.	Add +133.3%	0.27%	+0.18
XIAEX Voya Asia Pac Hi DVD Eq Inc.	Add +25.6%	0.64%	+0.18
ASGI Abrdn Global Infrastructure	New	0.18%	+0.18
CGO Calamos Global Total Return	Add +18.4%	0.84%	+0.18
IGA Voya Global Advan & Prem Opp	Add +26.7%	0.60%	+0.16

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