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| Name: |
SHAKER FINANCIAL SERVICES, LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MFV |
MFS Special Value Trust |
175 |
Closed |
$4.41 |
$0 |
0 |
0% |
-472,000 |
-115,301 |
0 |
Closed - End Fund - Debt |
|
|
HQH |
H&Q Healthcare Investors |
162 |
Closed |
$17.10 |
$0 |
0 |
0% |
-222,000 |
-13,050 |
0 |
Closed - End Fund - E... |
|
|
LGI |
Lazard Global Total Return ... |
168 |
Closed |
$16.80 |
$0 |
0 |
0% |
-457,000 |
-29,860 |
0 |
Closed - End Fund - E... |
|
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ACV |
Alberto-Culver Co |
174 |
Closed |
$20.92 |
$0 |
0 |
0% |
-681,000 |
-32,456 |
0 |
Personal Products |
|
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AIO |
Allianzgi Artificial Intell... |
161 |
Closed |
$20.58 |
$0 |
0 |
0% |
-1,422,000 |
-81,204 |
0 |
N/A |
|
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AWP |
Alpine Global Premier Prope... |
167 |
Closed |
$3.78 |
$0 |
0 |
0% |
-344,000 |
-87,724 |
0 |
Asset Management |
|
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FINS |
Angel Oak Financial Strateg... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-396,000 |
-33,246 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
160 |
Closed |
$3.83 |
$0 |
0 |
0% |
-575,000 |
-148,970 |
0 |
Closed - End Fund - Debt |
|
|
EDF |
Citigrp Fdng Eqty Intel |
166 |
Closed |
$5.50 |
$0 |
0 |
0% |
-322,000 |
-74,783 |
0 |
Closed - End Fund - F... |
|
|
PDO |
Pimco Dynamic Income Opport... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,876,000 |
-316,056 |
0 |
N/A |
|
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NHS |
Neuberger Berman Hi Yld St |
159 |
Closed |
$8.02 |
$0 |
0 |
0% |
-1,514,000 |
-196,162 |
0 |
Closed - End Fund - Debt |
|
|
BSL |
Blackstone / Gso Senior Flo... |
165 |
Closed |
$14.05 |
$0 |
0 |
0% |
-921,000 |
-68,413 |
0 |
N/A |
|
|
FGB |
First Trust/Gallatin Specia... |
171 |
Closed |
$3.79 |
$0 |
0 |
0% |
-433,000 |
-121,027 |
0 |
Closed - End Fund - E... |
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USA |
Liberty All Star Equity Fund |
158 |
Closed |
$6.78 |
$0 |
0 |
0% |
-4,226,000 |
-659,722 |
0 |
Closed - End Fund - E... |
|
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RQI |
Cohen & Steers Quality Inco... |
164 |
Closed |
$11.46 |
$0 |
0 |
0% |
-430,000 |
-35,110 |
0 |
Closed - End Fund - Debt |
|
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HPS |
John Hancock Preferred Inco... |
170 |
Closed |
$15.60 |
$0 |
0 |
0% |
-674,000 |
-47,653 |
0 |
Closed - End Fund - Debt |
|
|
HQL |
Tekla Life Sciences Investors |
176 |
Closed |
$13.82 |
$0 |
0 |
0% |
-840,000 |
-61,683 |
0 |
Closed - End Fund - E... |
|
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PCF |
Putnam High Income Bond Fund |
163 |
Closed |
$6.86 |
$0 |
0 |
0% |
-241,000 |
-37,567 |
0 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
169 |
Closed |
$212.49 |
$0 |
0 |
0% |
-212,000 |
-1,100 |
0 |
Personal Computers |
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