Shaker Financial Services
Arlington, VAfiles as Shaker Financial Services, LLC
$319m in 148 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 31.4% of the portfolio this quarter.
Value
$319m
Stocks
148
Top 10 share
26.9%
Turnover
31.4%
What changed this quarter
New
Bought for the first time this quarter.
- Gabelli Equity TrustGAB3.7% of the fund
- Eaton Vance Enhanced Equity Income FundEOI1.9% of the fund
- LMP CAP & Income FDXSCDX1.6% of the fund
- Vanguard Tax-Managed FDSVEA1.2% of the fund
- Aberdeen Multi-Market Income FundMMT1.0% of the fund
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX0.4% of the fund
- Calamos Dynamic Convertible & Income FundCCD0.3% of the fund
- Pershing Square USAPSUS0.3% of the fund
- John Hancock Financial Opportunities FundBTO0.3% of the fund
- Morgan Stanley China A SH FDXCAFX0.3% of the fund
- Cohen & Steers Quality Income Realty FundRQI0.2% of the fund
- Franklin Master Intermediate Income TrustPIM0.2% of the fund
- Nuveen PFD & Income OpportunJPC0.2% of the fund
- Franklin Premier Income TrustPPT0.2% of the fund
- Pimco Corporate & Income Strategy FundPCN0.2% of the fund
- Gabelli Convertible & Income Securities FundGCV0.2% of the fund
- Allspring Utilities & High Income FundERH0.2% of the fund
- Saba Capital Income & Opportunities FundBRW0.2% of the fund
- Blackrock Corporate High Yield FundHYT0.1% of the fund
- Flaherty & Crumrine DynamicDFP0.1% of the fund
- Vanguard Intl Equity Index FVWO0.1% of the fund
- Invesco Senior Income TrustVVR0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- abrdn World Healthcare FundTHW<0.1% of the fund
- Virtus Diversified Income & Convertible FundACV<0.1% of the fund
Added
Bought more of a stock they already held.
- Royce Small-Cap TrustRVT3.5% of the fund+337%
- Liberty ALL Star Equity FundUSA3.0% of the fund+74%
- Special Opportunities FundSPE2.8% of the fund+79%
- Source CapitalXSORX2.2% of the fund+410%
- SRH Total Return FundSTEW1.7% of the fund+4%
- General American InvestorsGAM1.6% of the fund+1116%
- Gabelli Divid & Income TRXGDVX1.5% of the fund+205%
- Highland Global Allocation FundHGLB1.2% of the fund+173%
- Allspring Income OpportunitXEADX1.2% of the fund+5%
- BLACKROCK Ltd DURATION INCOME TRUSTBLW1.2% of the fund+167%
- BrandywineGLOBAL-Global Income Opportunities FundBWG1.2% of the fund+20%
- Western Asset High Yield Opportunity FundHYI1.1% of the fund+20%
- Pimco Global Stockplus IncomXPGPX1.1% of the fund+70%
- PIMCO Income Strategy Fund IIPFN1.0% of the fund+24%
- Morgan Stanley Emerging Markets Debt FundMSD1.0% of the fund+41%
- Western Asset Global High Income FundEHI1.0% of the fund+34%
- DoubleLine Opportunistic Credit FundDBL0.9% of the fund+1329%
- Alliancebernstein Global HIGXAWFX0.9% of the fund+41%
- Voya Asia Pacific High Dividend Equity Income FundIAE0.9% of the fund+23%
- Vanguard Index FDSVOO0.8% of the fund+88%
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW0.8% of the fund+31%
- Calamos Long/Short Equity & Dynamic Income TrustCPZ0.8% of the fund+48%
- Pimco Income Strategy FundPFL0.7% of the fund+583%
- Western Asset High Income Opportunity FundHIO0.7% of the fund+25%
- Total Return Securities FundSWZ0.7% of the fund+22%
Cut
Sold some of their stake.
- Nuveen Core Equity Alpha FundJCE2.7% of the fund-16%
- Liberty ALL Star Growth FundASG2.6% of the fund-17%
- Eaton Vance Tax-Managed Buy-Write Income FundETB2.1% of the fund-7%
- Eaton Vance Enhanced Equity Income Fund IIEOS1.6% of the fund-13%
- Nuveen S&P 500 Dynamic OverwXSSPX1.6% of the fund-37%
- Royce Micro-Cap TrustRMT1.3% of the fund-27%
- PGIM Global High Yield FundGHY1.3% of the fund-5%
- DoubleLine Income Solutions FundDSL1.2% of the fund-7%
- Calamos Global Dynamic Income FundCHW1.2% of the fund-11%
- Calamos Strategic Total Return FundCSQ1.1% of the fund-73%
- Allspring Multi-Sector Income FundERC1.0% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-9%
- Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO0.9% of the fund-39%
- Barings Global Short Duration High Yield FundBGH0.8% of the fund-15%
- Royce Global TrustRGT0.8% of the fund-7%
- Calamos Global Total Return FundCGO0.8% of the fund-18%
- XAI Madison Equity Premium Income FundMCN0.7% of the fund-26%
- Eaton Vance Tax-Managed DiveXETYX0.7% of the fund-57%
- DoubleLine Yield Opportunities FundDLY0.7% of the fund-19%
- Eaton Vance Limited DurationXEVVX0.7% of the fund-20%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG0.7% of the fund-78%
- KKR Income Opportunities FundKIO0.6% of the fund-44%
- Blackrock Enhanced GlobalXBOEX0.6% of the fund-28%
- Cohen & Steers TAX Advan PFDPTA0.6% of the fund-33%
- Eaton Vance Risk-Managed Diversified Equity Income FundETJ0.5% of the fund-16%
Sold out
Sold their entire stake.
- Abrdn Total Dynamic DividendXAODX-100%
- MFS Charter Income TRXMCRX-100%
- Tri-ContinentalTY-100%
- Virtus Artificial Intelligence & Technology Opportunities FundAIO-100%
- Nuveen Core Plus Impact FundNPCT-100%
- Cohen & Steers Infrastructure FundUTF-100%
- Eaton Vance TAX Advt DIVXEVTX-100%
- Neuberger Next Generation Connectivity FundNBXG-100%
- BlackRock ESG Capital Allocation Term TrustECAT-100%
- BlackRock Technology & Private Equity Term TrustBTX-100%
- Rivernorth Opportunities FundRIV-100%
- BlackRock Health Sciences Term TrustBMEZ-100%
- Lazard Global Total ReturnXLGIX-100%
- Nuveen Multi-Asset Income FundNMAI-100%
- abrdn Global Infrastructure Income FundASGI-100%
- Blackrock Floating Rate IncoXFRAX-100%
- Western Asset Investment Grade Income FundPAI-100%
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV-100%
- abrdn Healthcare InvestorsHQH-100%
- Thornburg Income Builder Opportunities TrustTBLD-100%
- BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI-100%
- First Trust High Yield Opportunities 2027 Term FundFTHY-100%
Holdings
- Gabelli Equity TrustGAB
- Share
- 3.7%
- Value
- $12m
- Shares
- 2,073,169
New
- Royce Small-Cap TrustRVT
- Share
- 3.5%
- Value
- $11m
- Shares
- 605,745
+337%
- Liberty ALL Star Equity FundUSA
- Share
- 3.0%
- Value
- $10m
- Shares
- 1,646,776
+74%
- Special Opportunities FundSPE
- Share
- 2.8%
- Value
- $9m
- Shares
- 664,992
+79%
- Nuveen Core Equity Alpha FundJCE
- Share
- 2.7%
- Value
- $9m
- Shares
- 519,128
-16%
- Liberty ALL Star Growth FundASG
- Share
- 2.6%
- Value
- $8m
- Shares
- 1,527,646
-17%
- First Trust Enhanced Equity Income FundFFA
- Share
- 2.3%
- Value
- $7m
- Shares
- 328,741
Held
- Source CapitalXSORX
- Share
- 2.2%
- Value
- $7m
- Shares
- 153,966
+410%
- Eaton Vance Tax-Managed Buy-Write Income FundETB
- Share
- 2.1%
- Value
- $7m
- Shares
- 437,829
-7%
- Eaton Vance Enhanced Equity Income FundEOI
- Share
- 1.9%
- Value
- $6m
- Shares
- 309,881
New
- European Equity FundEEA
- Share
- 1.7%
- Value
- $6m
- Shares
- 500,778
Held
- SRH Total Return FundSTEW
- Share
- 1.7%
- Value
- $5m
- Shares
- 298,716
+4%
- Eaton Vance Enhanced Equity Income Fund IIEOS
- Share
- 1.6%
- Value
- $5m
- Shares
- 238,696
-13%
- LMP CAP & Income FDXSCDX
- Share
- 1.6%
- Value
- $5m
- Shares
- 333,414
New
- General American InvestorsGAM
- Share
- 1.6%
- Value
- $5m
- Shares
- 81,300
+1116%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 1.6%
- Value
- $5m
- Shares
- 257,328
-37%
- Saba Capital Income & Opportunities Fund IISABA
- Share
- 1.5%
- Value
- $5m
- Shares
- 590,213
Held
- Gabelli Divid & Income TRXGDVX
- Share
- 1.5%
- Value
- $5m
- Shares
- 164,020
+205%
- Taiwan FundTWN
- Share
- 1.3%
- Value
- $4m
- Shares
- 44,603
Held
- Royce Micro-Cap TrustRMT
- Share
- 1.3%
- Value
- $4m
- Shares
- 287,837
-27%
- PGIM Global High Yield FundGHY
- Share
- 1.3%
- Value
- $4m
- Shares
- 335,881
-5%
- DoubleLine Income Solutions FundDSL
- Share
- 1.2%
- Value
- $4m
- Shares
- 355,669
-7%
- Highland Global Allocation FundHGLB
- Share
- 1.2%
- Value
- $4m
- Shares
- 520,207
+173%
- Allspring Income OpportunitXEADX
- Share
- 1.2%
- Value
- $4m
- Shares
- 595,858
+5%
- BLACKROCK Ltd DURATION INCOME TRUSTBLW
- Share
- 1.2%
- Value
- $4m
- Shares
- 301,450
+167%
- BrandywineGLOBAL-Global Income Opportunities FundBWG
- Share
- 1.2%
- Value
- $4m
- Shares
- 473,763
+20%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $4m
- Shares
- 52,403
New
- Calamos Global Dynamic Income FundCHW
- Share
- 1.2%
- Value
- $4m
- Shares
- 412,262
-11%
- Western Asset High Yield Opportunity FundHYI
- Share
- 1.1%
- Value
- $3m
- Shares
- 329,087
+20%
- Pimco Global Stockplus IncomXPGPX
- Share
- 1.1%
- Value
- $3m
- Shares
- 388,461
+70%
- Calamos Strategic Total Return FundCSQ
- Share
- 1.1%
- Value
- $3m
- Shares
- 163,703
-73%
- PIMCO Income Strategy Fund IIPFN
- Share
- 1.0%
- Value
- $3m
- Shares
- 464,551
+24%
- Allspring Multi-Sector Income FundERC
- Share
- 1.0%
- Value
- $3m
- Shares
- 354,984
-4%
- Aberdeen Multi-Market Income FundMMT
- Share
- 1.0%
- Value
- $3m
- Shares
- 746,733
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,290
-9%
- Morgan Stanley Emerging Markets Debt FundMSD
- Share
- 1.0%
- Value
- $3m
- Shares
- 428,074
+41%
- Western Asset Global High Income FundEHI
- Share
- 1.0%
- Value
- $3m
- Shares
- 527,904
+34%
- DoubleLine Opportunistic Credit FundDBL
- Share
- 0.9%
- Value
- $3m
- Shares
- 210,544
+1329%
- Alliancebernstein Global HIGXAWFX
- Share
- 0.9%
- Value
- $3m
- Shares
- 286,994
+41%
- Voya Asia Pacific High Dividend Equity Income FundIAE
- Share
- 0.9%
- Value
- $3m
- Shares
- 308,151
+23%
- Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO
- Share
- 0.9%
- Value
- $3m
- Shares
- 92,148
-39%
- Barings Global Short Duration High Yield FundBGH
- Share
- 0.8%
- Value
- $3m
- Shares
- 188,748
-15%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,808
+88%
- Royce Global TrustRGT
- Share
- 0.8%
- Value
- $3m
- Shares
- 182,508
-7%
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- 0.8%
- Value
- $2m
- Shares
- 259,227
+31%
- Calamos Global Total Return FundCGO
- Share
- 0.8%
- Value
- $2m
- Shares
- 177,106
-18%
- Calamos Long/Short Equity & Dynamic Income TrustCPZ
- Share
- 0.8%
- Value
- $2m
- Shares
- 184,023
+48%
- XAI Madison Equity Premium Income FundMCN
- Share
- 0.7%
- Value
- $2m
- Shares
- 425,590
-26%
- Pimco Income Strategy FundPFL
- Share
- 0.7%
- Value
- $2m
- Shares
- 295,080
+583%
- Western Asset High Income Opportunity FundHIO
- Share
- 0.7%
- Value
- $2m
- Shares
- 642,498
+25%
- Total Return Securities FundSWZ
- Share
- 0.7%
- Value
- $2m
- Shares
- 393,170
+22%
- Eaton Vance Tax-Managed DiveXETYX
- Share
- 0.7%
- Value
- $2m
- Shares
- 158,702
-57%
- abrdn Income Credit Strategies FundACP
- Share
- 0.7%
- Value
- $2m
- Shares
- 441,267
+35%
- BlackRock Enhanced Equity Dividend TrustBDJ
- Share
- 0.7%
- Value
- $2m
- Shares
- 238,938
+13%
- DoubleLine Yield Opportunities FundDLY
- Share
- 0.7%
- Value
- $2m
- Shares
- 157,923
-19%
- Eaton Vance Limited DurationXEVVX
- Share
- 0.7%
- Value
- $2m
- Shares
- 232,722
-20%
- UBS Asset Management Income FundCIK
- Share
- 0.7%
- Value
- $2m
- Shares
- 867,755
+204%
- Calamos Conv & High Income FXCHYX
- Share
- 0.7%
- Value
- $2m
- Shares
- 157,254
+90%
- PGIM High Yield Bond FundISD
- Share
- 0.7%
- Value
- $2m
- Shares
- 160,858
+745%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- 0.7%
- Value
- $2m
- Shares
- 89,127
-78%
- Voya Global Advantage & Premium Opportunity FundIGA
- Share
- 0.6%
- Value
- $2m
- Shares
- 208,936
+16%
- Templeton Emerging Markets Income FundTEI
- Share
- 0.6%
- Value
- $2m
- Shares
- 300,664
+99%
- Cohen & Steers Select PFDPSF
- Share
- 0.6%
- Value
- $2m
- Shares
- 98,818
+27%
- Templeton Dragon FundTDF
- Share
- 0.6%
- Value
- $2m
- Shares
- 181,701
+2%
- KKR Income Opportunities FundKIO
- Share
- 0.6%
- Value
- $2m
- Shares
- 175,575
-44%
- Blackrock Enhanced GlobalXBOEX
- Share
- 0.6%
- Value
- $2m
- Shares
- 157,824
-28%
- Cohen & Steers TAX Advan PFDPTA
- Share
- 0.6%
- Value
- $2m
- Shares
- 97,919
-33%
- John Hancock Investors TrustJHI
- Share
- 0.5%
- Value
- $2m
- Shares
- 131,272
+8%
- Eaton Vance Risk-Managed Diversified Equity Income FundETJ
- Share
- 0.5%
- Value
- $2m
- Shares
- 206,902
-16%
- Virtus Global Multi-Sector Income FundVGI
- Share
- 0.5%
- Value
- $2m
- Shares
- 214,646
+8%
- Franklin LTD Duration Income TrustFTF
- Share
- 0.5%
- Value
- $2m
- Shares
- 271,335
-41%
- abrdn Emerging Markets ex-China FundAEF
- Share
- 0.5%
- Value
- $2m
- Shares
- 163,459
+4%
- Western Asset High Income Fund IIHIX
- Share
- 0.5%
- Value
- $2m
- Shares
- 392,761
+31%
- Central SecuritiesCET
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,884
+7%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 0.4%
- Value
- $1m
- Shares
- 45,069
New
- abrdn Healthcare Opportunities FundTHQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 70,493
+116%
- Korea FundKF
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,500
Held
- Ares Dynamic Credit Allocation FundARDC
- Share
- 0.4%
- Value
- $1m
- Shares
- 103,541
-69%
- Clough Global Opportunities FundGLO
- Share
- 0.4%
- Value
- $1m
- Shares
- 208,507
+170%
- Sprott Focus TrustFUND
- Share
- 0.4%
- Value
- $1m
- Shares
- 126,728
-38%
- Neuberger R/est Secs INC FDXNROX
- Share
- 0.4%
- Value
- $1m
- Shares
- 381,877
Held
- PIMCO Dynamic Income Opportunities FundPDO
- Share
- 0.4%
- Value
- $1m
- Shares
- 85,176
-34%
- Japan Smaller Capitalization FundJOF
- Share
- 0.3%
- Value
- $1m
- Shares
- 93,079
+3%
- Calamos Dynamic Convertible & Income FundCCD
- Share
- 0.3%
- Value
- $1m
- Shares
- 39,424
New
- BlackRock Multi-Sector Income TrustBIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 80,816
-41%
- Pershing Square USAPSUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,880
New
- Pimco High Income FundPHK
- Share
- 0.3%
- Value
- $944,877
- Shares
- 200,104
-16%
- Mexico Equity & Income FundMXE
- Share
- 0.3%
- Value
- $910,409
- Shares
- 69,997
-7%
- PGIM Short Duration High Yield Opportunities FundSDHY
- Share
- 0.3%
- Value
- $899,500
- Shares
- 54,881
+19%
- John Hancock Financial Opportunities FundBTO
- Share
- 0.3%
- Value
- $897,003
- Shares
- 22,755
New
- Morgan Stanley China A SH FDXCAFX
- Share
- 0.3%
- Value
- $884,309
- Shares
- 42,030
New
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 0.3%
- Value
- $859,298
- Shares
- 87,594
-58%
- Columbia Seligman Premium Technology Growth FundSTK
- Share
- 0.3%
- Value
- $850,338
- Shares
- 15,785
-84%
- Blackrock Enhanced Intl DIVXBGYX
- Share
- 0.3%
- Value
- $830,251
- Shares
- 144,643
+23%
- Cohen & Steers LTD DurationLDP
- Share
- 0.2%
- Value
- $774,689
- Shares
- 36,611
-61%
- Nuveen Global High Income FundJGH
- Share
- 0.2%
- Value
- $762,596
- Shares
- 59,775
-71%
- Cohen & Steers Quality Income Realty FundRQI
- Share
- 0.2%
- Value
- $753,323
- Shares
- 61,196
New
- Western Asset Global Corporate Opportunity FundGDO
- Share
- 0.2%
- Value
- $742,892
- Shares
- 69,235
-42%
- Franklin Master Intermediate Income TrustPIM
- Share
- 0.2%
- Value
- $709,812
- Shares
- 219,756
New
- Eaton Vance Short Duration DXEVGX
- Share
- 0.2%
- Value
- $689,317
- Shares
- 63,944
-49%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Gabelli Equity TrustGAB | 3.7% | $12m | 2,073,169 | New |
| Royce Small-Cap TrustRVT | 3.5% | $11m | 605,745 | +337% |
| Liberty ALL Star Equity FundUSA | 3.0% | $10m | 1,646,776 | +74% |
| Special Opportunities FundSPE | 2.8% | $9m | 664,992 | +79% |
| Nuveen Core Equity Alpha FundJCE | 2.7% | $9m | 519,128 | -16% |
| Liberty ALL Star Growth FundASG | 2.6% | $8m | 1,527,646 | -17% |
| First Trust Enhanced Equity Income FundFFA | 2.3% | $7m | 328,741 | Held |
| Source CapitalXSORX | 2.2% | $7m | 153,966 | +410% |
| Eaton Vance Tax-Managed Buy-Write Income FundETB | 2.1% | $7m | 437,829 | -7% |
| Eaton Vance Enhanced Equity Income FundEOI | 1.9% | $6m | 309,881 | New |
| European Equity FundEEA | 1.7% | $6m | 500,778 | Held |
| SRH Total Return FundSTEW | 1.7% | $5m | 298,716 | +4% |
| Eaton Vance Enhanced Equity Income Fund IIEOS | 1.6% | $5m | 238,696 | -13% |
| LMP CAP & Income FDXSCDX | 1.6% | $5m | 333,414 | New |
| General American InvestorsGAM | 1.6% | $5m | 81,300 | +1116% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 1.6% | $5m | 257,328 | -37% |
| Saba Capital Income & Opportunities Fund IISABA | 1.5% | $5m | 590,213 | Held |
| Gabelli Divid & Income TRXGDVX | 1.5% | $5m | 164,020 | +205% |
| Taiwan FundTWN | 1.3% | $4m | 44,603 | Held |
| Royce Micro-Cap TrustRMT | 1.3% | $4m | 287,837 | -27% |
| PGIM Global High Yield FundGHY | 1.3% | $4m | 335,881 | -5% |
| DoubleLine Income Solutions FundDSL | 1.2% | $4m | 355,669 | -7% |
| Highland Global Allocation FundHGLB | 1.2% | $4m | 520,207 | +173% |
| Allspring Income OpportunitXEADX | 1.2% | $4m | 595,858 | +5% |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW | 1.2% | $4m | 301,450 | +167% |
| BrandywineGLOBAL-Global Income Opportunities FundBWG | 1.2% | $4m | 473,763 | +20% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $4m | 52,403 | New |
| Calamos Global Dynamic Income FundCHW | 1.2% | $4m | 412,262 | -11% |
| Western Asset High Yield Opportunity FundHYI | 1.1% | $3m | 329,087 | +20% |
| Pimco Global Stockplus IncomXPGPX | 1.1% | $3m | 388,461 | +70% |
| Calamos Strategic Total Return FundCSQ | 1.1% | $3m | 163,703 | -73% |
| PIMCO Income Strategy Fund IIPFN | 1.0% | $3m | 464,551 | +24% |
| Allspring Multi-Sector Income FundERC | 1.0% | $3m | 354,984 | -4% |
| Aberdeen Multi-Market Income FundMMT | 1.0% | $3m | 746,733 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 4,290 | -9% |
| Morgan Stanley Emerging Markets Debt FundMSD | 1.0% | $3m | 428,074 | +41% |
| Western Asset Global High Income FundEHI | 1.0% | $3m | 527,904 | +34% |
| DoubleLine Opportunistic Credit FundDBL | 0.9% | $3m | 210,544 | +1329% |
| Alliancebernstein Global HIGXAWFX | 0.9% | $3m | 286,994 | +41% |
| Voya Asia Pacific High Dividend Equity Income FundIAE | 0.9% | $3m | 308,151 | +23% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO | 0.9% | $3m | 92,148 | -39% |
| Barings Global Short Duration High Yield FundBGH | 0.8% | $3m | 188,748 | -15% |
| Vanguard Index FDSVOO | 0.8% | $3m | 3,808 | +88% |
| Royce Global TrustRGT | 0.8% | $3m | 182,508 | -7% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | 0.8% | $2m | 259,227 | +31% |
| Calamos Global Total Return FundCGO | 0.8% | $2m | 177,106 | -18% |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ | 0.8% | $2m | 184,023 | +48% |
| XAI Madison Equity Premium Income FundMCN | 0.7% | $2m | 425,590 | -26% |
| Pimco Income Strategy FundPFL | 0.7% | $2m | 295,080 | +583% |
| Western Asset High Income Opportunity FundHIO | 0.7% | $2m | 642,498 | +25% |
| Total Return Securities FundSWZ | 0.7% | $2m | 393,170 | +22% |
| Eaton Vance Tax-Managed DiveXETYX | 0.7% | $2m | 158,702 | -57% |
| abrdn Income Credit Strategies FundACP | 0.7% | $2m | 441,267 | +35% |
| BlackRock Enhanced Equity Dividend TrustBDJ | 0.7% | $2m | 238,938 | +13% |
| DoubleLine Yield Opportunities FundDLY | 0.7% | $2m | 157,923 | -19% |
| Eaton Vance Limited DurationXEVVX | 0.7% | $2m | 232,722 | -20% |
| UBS Asset Management Income FundCIK | 0.7% | $2m | 867,755 | +204% |
| Calamos Conv & High Income FXCHYX | 0.7% | $2m | 157,254 | +90% |
| PGIM High Yield Bond FundISD | 0.7% | $2m | 160,858 | +745% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 0.7% | $2m | 89,127 | -78% |
| Voya Global Advantage & Premium Opportunity FundIGA | 0.6% | $2m | 208,936 | +16% |
| Templeton Emerging Markets Income FundTEI | 0.6% | $2m | 300,664 | +99% |
| Cohen & Steers Select PFDPSF | 0.6% | $2m | 98,818 | +27% |
| Templeton Dragon FundTDF | 0.6% | $2m | 181,701 | +2% |
| KKR Income Opportunities FundKIO | 0.6% | $2m | 175,575 | -44% |
| Blackrock Enhanced GlobalXBOEX | 0.6% | $2m | 157,824 | -28% |
| Cohen & Steers TAX Advan PFDPTA | 0.6% | $2m | 97,919 | -33% |
| John Hancock Investors TrustJHI | 0.5% | $2m | 131,272 | +8% |
| Eaton Vance Risk-Managed Diversified Equity Income FundETJ | 0.5% | $2m | 206,902 | -16% |
| Virtus Global Multi-Sector Income FundVGI | 0.5% | $2m | 214,646 | +8% |
| Franklin LTD Duration Income TrustFTF | 0.5% | $2m | 271,335 | -41% |
| abrdn Emerging Markets ex-China FundAEF | 0.5% | $2m | 163,459 | +4% |
| Western Asset High Income Fund IIHIX | 0.5% | $2m | 392,761 | +31% |
| Central SecuritiesCET | 0.4% | $1m | 26,884 | +7% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 0.4% | $1m | 45,069 | New |
| abrdn Healthcare Opportunities FundTHQ | 0.4% | $1m | 70,493 | +116% |
| Korea FundKF | 0.4% | $1m | 17,500 | Held |
| Ares Dynamic Credit Allocation FundARDC | 0.4% | $1m | 103,541 | -69% |
| Clough Global Opportunities FundGLO | 0.4% | $1m | 208,507 | +170% |
| Sprott Focus TrustFUND | 0.4% | $1m | 126,728 | -38% |
| Neuberger R/est Secs INC FDXNROX | 0.4% | $1m | 381,877 | Held |
| PIMCO Dynamic Income Opportunities FundPDO | 0.4% | $1m | 85,176 | -34% |
| Japan Smaller Capitalization FundJOF | 0.3% | $1m | 93,079 | +3% |
| Calamos Dynamic Convertible & Income FundCCD | 0.3% | $1m | 39,424 | New |
| BlackRock Multi-Sector Income TrustBIT | 0.3% | $1m | 80,816 | -41% |
| Pershing Square USAPSUS | 0.3% | $1m | 26,880 | New |
| Pimco High Income FundPHK | 0.3% | $944,877 | 200,104 | -16% |
| Mexico Equity & Income FundMXE | 0.3% | $910,409 | 69,997 | -7% |
| PGIM Short Duration High Yield Opportunities FundSDHY | 0.3% | $899,500 | 54,881 | +19% |
| John Hancock Financial Opportunities FundBTO | 0.3% | $897,003 | 22,755 | New |
| Morgan Stanley China A SH FDXCAFX | 0.3% | $884,309 | 42,030 | New |
| Eaton Vance Tax-Managed GlobXEXGX | 0.3% | $859,298 | 87,594 | -58% |
| Columbia Seligman Premium Technology Growth FundSTK | 0.3% | $850,338 | 15,785 | -84% |
| Blackrock Enhanced Intl DIVXBGYX | 0.3% | $830,251 | 144,643 | +23% |
| Cohen & Steers LTD DurationLDP | 0.2% | $774,689 | 36,611 | -61% |
| Nuveen Global High Income FundJGH | 0.2% | $762,596 | 59,775 | -71% |
| Cohen & Steers Quality Income Realty FundRQI | 0.2% | $753,323 | 61,196 | New |
| Western Asset Global Corporate Opportunity FundGDO | 0.2% | $742,892 | 69,235 | -42% |
| Franklin Master Intermediate Income TrustPIM | 0.2% | $709,812 | 219,756 | New |
| Eaton Vance Short Duration DXEVGX | 0.2% | $689,317 | 63,944 | -49% |
Showing the largest 100 of 148.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Financial services0.1%
Other99.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.