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| Name: |
SHAKER FINANCIAL SERVICES, LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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data |
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| Holdings
Found :
13 |
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Unchanged Positions |
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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 |
|
TWN |
Taiwan Fund Inc |
61 |
- |
$42.13 |
$1,318,000 |
33,272 |
0.51% |
166,000 |
0 |
0.406 |
Closed - End Fund - F... |
|
|
MXE |
Mexico Equity & Income Fund... |
83 |
- |
$9.37 |
$973,000 |
84,204 |
0.38% |
5,000 |
0 |
1.146 |
Closed - End Fund - F... |
|
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JOF |
Japan Smaller Capitalizatio... |
104 |
- |
$7.57 |
$604,000 |
75,633 |
0.23% |
30,000 |
0 |
0.267 |
Closed - End Fund - F... |
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CHN |
China Fund Inc |
109 |
- |
$10.47 |
$520,000 |
52,069 |
0.2% |
-10,000 |
0 |
0.331 |
Closed - End Fund - F... |
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MXF |
Mexico Fund Inc |
111 |
- |
$15.66 |
$504,000 |
26,216 |
0.2% |
4,000 |
0 |
0.186 |
Closed - End Fund - F... |
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ZTR |
Virtus Global Dividend & In... |
119 |
- |
$5.32 |
$394,000 |
70,725 |
0.15% |
4,000 |
0 |
0.289 |
Closed - End Fund - Debt |
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JEQ |
Aberdeen Japan Equity Fund Inc |
121 |
- |
$5.77 |
$379,000 |
60,813 |
0.15% |
24,000 |
0 |
0.454 |
Closed - End Fund - F... |
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IHD |
Voya Emerging Markets High ... |
125 |
- |
$5.29 |
$339,000 |
64,419 |
0.13% |
-10,000 |
0 |
0.33 |
Closed - End Fund - E... |
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KF |
Korea Fund Inc |
127 |
- |
$23.68 |
$324,000 |
12,746 |
0.13% |
26,000 |
0 |
0.219 |
Closed - End Fund - F... |
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IAF |
Aberdeen Australia Equity F... |
135 |
- |
$4.25 |
$273,000 |
63,995 |
0.11% |
-11,000 |
0 |
0.294 |
Closed - End Fund - F... |
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QQQ |
Invesco QQQ Trust Series I |
136 |
- |
$479.19 |
$268,000 |
603 |
0.1% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
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DCF |
Dreyfus Alcentra Global Cre... |
140 |
- |
$9.05 |
$215,000 |
24,993 |
0.08% |
10,000 |
0 |
0.195 |
N/A |
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ADBE |
Adobe Systems Inc |
143 |
- |
$525.31 |
$202,000 |
400 |
0.08% |
-37,000 |
0 |
0 |
Application Software |
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