Shaker Financial Services, LLC
CIK Number: 0001511794
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CET | Central Securit... | 47.66 | +0.40% | 167.64K | +20.30% | 7.66M | 40.99 | 2.93% |
| 2 | RMT | Royce Micro-Cap... | 9.14 | +0.72% | 734.79K | +18.65% | 7.16M | 9.15 | 2.74% |
| 3 | ASG | Liberty All-Sta... | 5.42 | +0.18% | 1.24M | -1.29% | 7.12M | 5.14 | 2.73% |
| 4 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 9.45K | +416.89% | 5.56M | 576.87 | 2.13% |
| 5 | TY | Tri-Continental... | 31.44 | +0.45% | 164.07K | +1.87% | 5.2M | 30.76 | 1.99% |
| 6 | ADX | Adams Diversifi... | 21.47 | +0.37% | 147.86K | -28.29% | 2.99M | 21.56 | 1.14% |
| 7 | FUND | Sprott Focus Tr... | 7.42 | -0.07% | 375.21K | -61.5% | 2.74M | 7.72 | 1.05% |
| 8 | EEA | The European Eq... | 10.13 | +0.40% | 301.46K | -20.52% | 2.5M | 9.31 | 0.96% |
| 9 | SPE | Special Opportu... | 15.36 | +0.36% | 157.81K | +147.99% | 2.31M | 13.31 | 0.88% |
| 10 | TWN | The Taiwan Fund... | 44.35 | +0.60% | 35.41K | +14.30% | 1.65M | 29.14 | 0.63% |
| 11 | CII | BlackRock Enhan... | 21.16 | +0.88% | 78.45K | -76.9% | 1.58M | 19.39 | 0.60% |
| 12 | PHT | Pioneer High In... | 8.06 | -0.06% | 189.95K | +31.98% | 1.47M | 7.57 | 0.56% |
| 13 | LDP | Cohen & Steers ... | 20.88 | +0.31% | 70.61K | +10.12% | 1.43M | 19.24 | 0.55% |
| 14 | GF | The New Germany... | 11.82 | +1.38% | 178.17K | -34.06% | 1.4M | 12.52 | 0.54% |
| 15 | ISD | PGIM High Yield... | 14.16 | +1.00% | 100.96K | -43.79% | 1.39M | 12.27 | 0.53% |
| 16 | PSF | Cohen & Steers ... | 20.00 | +0.25% | 67.67K | -17.23% | 1.34M | 20.78 | 0.51% |
| 17 | RIV | RiverNorth Oppo... | 12.23 | +0.62% | 101.07K | +100.00% | 1.16M | 11.49 | 0.44% |
| 18 | GHY | PGIM Global Hig... | 13.33 | +0.38% | 90.7K | -49.59% | 1.13M | 11.58 | 0.43% |
| 19 | PHD | Pioneer Floatin... | 9.80 | +0.10% | 107.45K | +13.35% | 1.04M | 9.95 | 0.40% |
| 20 | RGT | Royce Global Va... | 11.90 | +0.08% | 88.3K | +70.57% | 946.69K | 10.86 | 0.36% |
| 21 | RSF | RiverNorth Capi... | 14.62 | -0.14% | 59.02K | +100.00% | 911.27K | 15.44 | 0.35% |
| 22 | TDF | Templeton Drago... | 9.98 | -0.7% | 106.85K | +13.07% | 907.13K | 11.95 | 0.35% |
| 23 | SOR | Source Capital,... | 43.15 | +0.37% | 18.04K | -69.99% | 883.83K | 44.07 | 0.34% |
| 24 | CHN | The China Fund,... | 14.79 | +0.14% | 68.09K | +8.26% | 822.18K | 16.37 | 0.32% |
| 25 | HNW | Pioneer Diversi... | 12.49 | +1.00% | 60.36K | -43.58% | 718.18K | 11.81 | 0.28% |
| 26 | EDD | Morgan Stanley ... | 5.19 | -0.76% | 150.59K | -34.91% | 708.77K | 4.79 | 0.27% |
| 27 | OPP | RiverNorth/Doub... | 8.48 | +0.77% | 82.13K | -28.11% | 684.98K | 8.72 | 0.26% |
| 28 | AGD | Abrdn Global Dy... | 10.89 | +0.93% | 63.01K | -23.49% | 624.5K | 10.94 | 0.24% |
| 29 | JOF | Japan Smaller C... | 9.74 | +1.14% | 66.88K | -11.58% | 512.94K | 7.7 | 0.20% |
| 30 | LGI | Lazard Global T... | 16.73 | +0.15% | 31.14K | +100.00% | 497.7K | 15.98 | 0.19% |
| 31 | CAF | Morgan Stanley ... | 13.81 | -0.4% | 37.59K | +20.91% | 468.35K | 19.07 | 0.18% |
| 32 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 582 | -1.52% | 297.54K | 320.93 | 0.11% |
| 33 | CIK | Credit Suisse A... | 2.94 | +0.17% | 90.89K | +100.00% | 262.66K | 2.89 | 0.10% |
| 34 | CMG | Chipotle Mexica... | 55.05 | +1.45% | 4.35K | 0.00% | 262.31K | 57.54 | 0.10% |
| 35 | MXF | The Mexico Fund... | 17.54 | +0.34% | 17.79K | -26.54% | 234.81K | 15.05 | 0.09% |
| 36 | DMB | BNY Mellon Muni... | 10.06 | -0.1% | 10.09K | +100.00% | 104.86K | 10.35 | 0.04% |