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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 :
23 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FOF |
Cohen & Steers Closed-End O... |
165 |
Closed |
$11.69 |
$0 |
0 |
0% |
-531,000 |
-51,456 |
0 |
Closed - End Fund - E... |
|
|
NRO |
Neuberger Berman Real Estat... |
171 |
Closed |
$3.26 |
$0 |
0 |
0% |
-52,000 |
-18,589 |
0 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
158 |
Closed |
$12.01 |
$0 |
0 |
0% |
-132,000 |
-12,000 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
164 |
Closed |
$9.88 |
$0 |
0 |
0% |
-467,000 |
-54,099 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
170 |
Closed |
$517.19 |
$0 |
0 |
0% |
-1,817,000 |
-4,250 |
0 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
157 |
Closed |
$5.03 |
$0 |
0 |
0% |
-870,000 |
-193,400 |
0 |
Closed - End Fund - E... |
|
|
IHIT |
Invesco High Income 2023 Ta... |
163 |
Closed |
$6.92 |
$0 |
0 |
0% |
-1,125,000 |
-165,216 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
169 |
Closed |
$6.21 |
$0 |
0 |
0% |
-2,075,000 |
-334,224 |
0 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
156 |
Closed |
$13.34 |
$0 |
0 |
0% |
-1,172,000 |
-96,756 |
0 |
Closed - End Fund - Debt |
|
|
FAM |
First Trust Aberdeen Global... |
175 |
Closed |
$6.38 |
$0 |
0 |
0% |
-225,000 |
-39,426 |
0 |
Closed - End Fund - E... |
|
|
GLV |
Clough Global Allocation Fund |
162 |
Closed |
$5.49 |
$0 |
0 |
0% |
-386,000 |
-77,731 |
0 |
Closed - End Fund - E... |
|
|
WDI |
Western Asset Diversified I... |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-17,190 |
0 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
155 |
Closed |
$13.56 |
$0 |
0 |
0% |
-1,220,000 |
-99,117 |
0 |
Closed - End Fund - Debt |
|
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AGQI |
First Trust Active Global Q... |
174 |
Closed |
$12.59 |
$0 |
0 |
0% |
-298,000 |
-24,053 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
161 |
Closed |
$4.39 |
$0 |
0 |
0% |
-312,000 |
-79,718 |
0 |
Closed - End Fund - Debt |
|
|
IGA |
Voya Global Advantage And P... |
167 |
Closed |
$8.82 |
$0 |
0 |
0% |
-1,908,000 |
-229,915 |
0 |
Closed - End Fund - E... |
|
|
PSF |
Cohen & Steers Select Prefe... |
154 |
Closed |
$19.29 |
$0 |
0 |
0% |
-226,000 |
-12,485 |
0 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
173 |
Closed |
$13.42 |
$0 |
0 |
0% |
-366,000 |
-30,582 |
0 |
N/A |
|
|
HTY |
John Hancock Tax-Advantaged... |
160 |
Closed |
$4.97 |
$0 |
0 |
0% |
-411,000 |
-93,454 |
0 |
Closed - End Fund - Debt |
|
|
TBLD |
Thornburg Income Builder Op... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-11,862 |
0 |
N/A |
|
|
CIK |
Credit Suisse Asset Managem... |
153 |
Closed |
$2.91 |
$0 |
0 |
0% |
-211,000 |
-81,332 |
0 |
Closed - End Fund - Debt |
|
|
MCN |
Madison Claymore Covered Ca... |
172 |
Closed |
$7.18 |
$0 |
0 |
0% |
-345,000 |
-48,738 |
0 |
Closed - End Fund - Debt |
|
|
DSU |
Blackrock Debt Strategies Fund |
159 |
Closed |
$11.00 |
$0 |
0 |
0% |
-2,545,000 |
-247,782 |
0 |
Closed - End Fund - Debt |
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