Latest Shaker Financial Services, LLC Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Shaker Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shaker Financial Services, LLC reported an equity portfolio of $258.4 Millions as of 31 Mar, 2024.
The top stock holdings of Shaker Financial Services, LLC are , , . The fund has invested 4% of it's portfolio in SRH TOTAL RETURN FUND INC and 2.8% of portfolio in SPROTT FOCUS TR INC.
The fund managers got completely rid off LIBERTY ALL STAR EQUITY FD and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in PIMCO INCOME STRATEGY FD II. Shaker Financial Services, LLC opened new stock positions in RIVERNORTH CAP AND INCM FD I, SPDR S&P 500 ETF TR (SPY) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS CONVERTIBLE & INC FD.
The top stock holdings of Shaker Financial Services, LLC are , , . The fund has invested 4% of it's portfolio in SRH TOTAL RETURN FUND INC and 2.8% of portfolio in SPROTT FOCUS TR INC.
The fund managers got completely rid off LIBERTY ALL STAR EQUITY FD and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in PIMCO INCOME STRATEGY FD II. Shaker Financial Services, LLC opened new stock positions in RIVERNORTH CAP AND INCM FD I, SPDR S&P 500 ETF TR (SPY) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS CONVERTIBLE & INC FD.
New Buys
| Ticker | $ Bought |
|---|---|
| RIVERNORTH CAP AND INCM FD I | 1,392,270 |
| VIRTUS EQUITY & CONV INCM FD | 872,628 |
| ELLSWORTH GROWTH & INCOME FD | 789,573 |
| COHEN & STEERS SELECT PFD & | 777,651 |
| COHEN & STEERS TAX ADVAN PFD | 751,495 |
| SPDR S&P 500 ETF TR | 644,331 |
| HANCOCK JOHN FINL OPPTYS FD | 627,422 |
| EATON VANCE TAX-ADVANTAGED G | 535,197 |
New stocks bought by Shaker Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VIRTUS CONVERTIBLE & INC FD | 1,515 |
| NUVEEN CORE EQUITY ALPHA FD | 1,238 |
| ADAMS DIVERSIFIED EQUITY FD | 558 |
| VIRTUS DIVIDEND INTEREST & P | 525 |
| SABA CAPITAL INCOME & OPPORT | 477 |
| GABELLI GLOBAL SMALL & MID C | 472 |
| PUTNAM PREMIER INCOME TR | 337 |
| SABA CAPITAL INCOME & OPRNT | 335 |
Additions to existing portfolio by Shaker Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO INCOME STRATEGY FD II | -95.9 |
| VOYA GLBL EQTY DIV & PREM OP | -92.97 |
| GABELLI CONV & INC SECS FD I | -91.89 |
| CALAMOS LNG SHR EQT DYNAMIC | -78.99 |
| BLACKROCK INNOVATION AND GRW | -73.71 |
| CALAMOS GLOBAL TOTAL RETURN | -72.4 |
| EATON VANCE ENHANCED EQUITY | -66.98 |
| NUVEEN PFD & INCOME OPPORTUN | -66.53 |
Shaker Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY ALL STAR EQUITY FD | -4,225,840 |
| PIMCO DYNAMIC INCOME OPRNTS | -3,875,520 |
| NEUBERGER BERMAN HIGH YIELD | -1,514,370 |
| WESTERN ASSET HIGH INCOME OP | -575,025 |
| FIRST TR SPECIALTY FIN & FIN | -433,277 |
| MFS SPL VALUE TR | -471,580 |
| ABRDN GLOBAL PREMIER PPTYS F | -343,879 |
| VIRTUS ARTIFICIAL INTELLIGEN | -1,421,660 |
Shaker Financial Services, LLC got rid off the above stocks
Current Stock Holdings of Shaker Financial Services, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.08 | 400 | 201,840 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 87.00 | 252,889 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.10 | 603 | 268,084 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 1,222 | 644,331 | NEW | ||
| SRH TOTAL RETURN FUND INC | 3.96 | 679,159 | 10,228,100 | ADDED | 9.76 | ||
| SPROTT FOCUS TR INC | 2.81 | 902,867 | 7,258,960 | ADDED | 7.86 | ||
| LIBERTY ALL-STAR GROWTH FD I | 2.77 | 1,302,180 | 7,148,950 | ADDED | 28.79 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 2.65 | 509,619 | 6,862,930 | ADDED | 29.49 | ||
| CENTRAL SECS CORP | 2.34 | 144,940 | 6,054,130 | REDUCED | -31.23 | ||
| BLACKROCK ENHANCD CAP & INM | 2.30 | 304,440 | 5,933,540 | ADDED | 91.18 | ||
| EATON VANCE TAX ADVT DIV INC | 2.23 | 243,838 | 5,754,580 | ADDED | 39.02 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 2.18 | 229,898 | 5,644,400 | ADDED | 90.31 | ||
| EATON VANCE TX ADV GLBL DIV | 2.14 | 303,374 | 5,536,580 | REDUCED | -32.51 | ||
| ALLSPRING MULTI SECTOR INCOM | 1.86 | 512,598 | 4,814,430 | ADDED | 38.06 | ||
| EATON VANCE TAX-MANAGED BUY- | 1.79 | 358,786 | 4,639,100 | ADDED | 27.24 | ||
| ROYCE MICRO-CAP TR INC | 1.79 | 488,719 | 4,618,400 | ADDED | 57.33 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 1.71 | 275,950 | 4,410,450 | ADDED | 47.84 | ||
| ALLSPRING INCOME OPPORTUNIT | 1.64 | 633,335 | 4,237,770 | ADDED | 11.67 | ||
| FIRST TR ENHANCED EQUITY INC | 1.54 | 210,193 | 3,972,650 | ADDED | 9.96 | ||
| PGIM SHORT DUR HIG YLD OPP F | 1.50 | 252,359 | 3,881,280 | ADDED | 28.96 | ||
| NUVEEN FLOATING RATE INCOME | 1.49 | 437,190 | 3,854,160 | REDUCED | -6.04 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 1.46 | 768,800 | 3,776,480 | ADDED | 10.64 | ||
| GENERAL AMERN INVS CO INC | 1.38 | 76,463 | 3,556,300 | ADDED | 38.18 | ||
| HIGHLAND GLOBAL ALLOCATION F | 1.35 | 455,967 | 3,492,710 | ADDED | 7.31 | ||
| NUVEEN CORE EQUITY ALPHA FD | 1.30 | 234,193 | 3,356,440 | ADDED | 1,238 | ||
| EATON VANCE TAX MNGED BUY WR | 1.30 | 245,603 | 3,352,480 | ADDED | 29.49 | ||
| VIRTUS GLOBAL MULTI-SECTOR I | 1.29 | 436,897 | 3,346,630 | ADDED | 21.28 | ||
| EATON VANCE LTD DURATION INC | 1.27 | 336,662 | 3,282,460 | REDUCED | -22.91 | ||
| FRANKLIN LTD DURATION INCOME | 1.26 | 518,783 | 3,252,770 | ADDED | 103 | ||
| EUROPEAN EQUITY FD INC | 1.25 | 361,027 | 3,216,750 | ADDED | 10.69 | ||
| EATON VANCE TAX-MANAGED GLOB | 1.24 | 391,833 | 3,197,360 | REDUCED | -11.76 | ||
| MFS CHARTER INCOME TR | 1.17 | 476,421 | 3,020,510 | ADDED | 56.24 | ||
| HANCOCK JOHN INVT TR II | 1.12 | 220,220 | 2,904,700 | ADDED | 13.23 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 1.11 | 191,249 | 2,859,550 | REDUCED | -19.38 | ||
| EATON VANCE TAX-MANAGED GLOB | 1.11 | 348,448 | 2,857,270 | REDUCED | -10.76 | ||
| EATON VANCE RISK-MANAGED DIV | 1.08 | 335,907 | 2,804,820 | ADDED | 60.29 | ||
| NEW GERMANY FD INC | 1.08 | 321,746 | 2,802,410 | ADDED | 5.15 | ||
| GABELLI DIVID & INCOME TR | 1.06 | 119,022 | 2,735,130 | REDUCED | -32.52 | ||
| PIMCO GLOBAL STOCKSPLS INCM | 1.06 | 354,480 | 2,730,760 | ADDED | 98.64 | ||
| ADAMS DIVERSIFIED EQUITY FD | 1.03 | 137,042 | 2,675,060 | ADDED | 558 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.98 | 153,903 | 2,519,390 | REDUCED | -39.03 | ||
| GABELLI EQUITY TR INC | 0.95 | 443,099 | 2,445,910 | REDUCED | -7.77 | ||
| TEMPLETON EMERGING MKTS INCO | 0.94 | 446,002 | 2,421,790 | ADDED | 14.59 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.92 | 274,924 | 2,369,840 | ADDED | 30.96 | ||
| SWISS HELVETIA FD INC | 0.90 | 292,378 | 2,318,560 | ADDED | 1.29 | ||
| FIRST TR INTER DURATN PFD & | 0.86 | 123,494 | 2,213,010 | REDUCED | -13.14 | ||
| CALAMOS GBL DYN INCOME FUND | 0.85 | 336,287 | 2,189,230 | REDUCED | -27.13 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.84 | 319,113 | 2,163,590 | ADDED | 32.28 | ||
| TRI CONTL CORP | 0.83 | 69,475 | 2,139,830 | ADDED | 90.53 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.82 | 177,501 | 2,122,910 | ADDED | 230 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.81 | 162,180 | 2,106,720 | ADDED | 13.03 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.81 | 200,374 | 2,101,920 | REDUCED | -9.93 | ||
| FIRST TR HIGH INCOME LONG / | 0.80 | 172,337 | 2,055,980 | ADDED | 6.56 | ||
| BANCROFT FD LTD | 0.78 | 125,446 | 2,005,880 | ADDED | 87.33 | ||
| BRANDYWINEGBL GBL INCM OPP F | 0.74 | 222,440 | 1,904,330 | ADDED | 47.25 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.73 | 193,982 | 1,883,570 | ADDED | 1.33 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.71 | 222,171 | 1,832,910 | REDUCED | -52.45 | ||
| INVESCO HIGH INCOME TR II | 0.61 | 147,806 | 1,585,970 | ADDED | 8.37 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.58 | 78,379 | 1,502,530 | ADDED | 61.83 | ||
| ROYCE VALUE TR INC | 0.56 | 95,125 | 1,443,050 | ADDED | 61.18 | ||
| SOURCE CAP INC | 0.54 | 32,836 | 1,395,200 | REDUCED | -33.15 | ||
| RIVERNORTH CAP AND INCM FD I | 0.54 | 87,785 | 1,392,270 | NEW | |||
| PIMCO INCOME STRATEGY FD | 0.54 | 162,570 | 1,391,830 | REDUCED | -35.04 | ||
| HANCOCK JOHN PREM DIVID FD | 0.53 | 116,946 | 1,362,420 | ADDED | 8.87 | ||
| TAIWAN FD INC | 0.51 | 33,272 | 1,318,240 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.50 | 101,826 | 1,301,340 | ADDED | 525 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.50 | 102,759 | 1,298,870 | REDUCED | -47.93 | ||
| COHEN & STEERS LTD DURATION | 0.49 | 62,591 | 1,256,840 | ADDED | 48.99 | ||
| WESTERN ASSET EMERGING MKTS | 0.48 | 128,302 | 1,247,110 | ADDED | 180 | ||
| PIONEER DIVERSIFIED HIGH INC | 0.48 | 104,265 | 1,238,120 | REDUCED | -32.65 | ||
| SABA CAPITAL INCOME & OPRNT | 0.47 | 166,533 | 1,214,030 | ADDED | 335 | ||
| PUTNAM PREMIER INCOME TR | 0.47 | 342,209 | 1,213,320 | ADDED | 337 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.46 | 101,114 | 1,194,160 | ADDED | 79.66 | ||
| ADVENT CONV & INCOME FD | 0.46 | 99,796 | 1,191,560 | REDUCED | -56.2 | ||
| VOYA ASIA PAC HIGH DIV EQT I | 0.45 | 182,946 | 1,158,050 | REDUCED | -1.1 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.44 | 158,013 | 1,142,200 | REDUCED | -66.53 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.44 | 84,424 | 1,127,900 | REDUCED | -42.48 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.43 | 371,625 | 1,111,160 | ADDED | 1,515 | ||
| HANCOCK JOHN PFD INCOME FD | 0.43 | 66,374 | 1,103,800 | ADDED | 65.52 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.42 | 321,498 | 1,073,800 | ADDED | 56.83 | ||
| MFS MULTIMARKET INCOME TR | 0.41 | 230,526 | 1,067,340 | ADDED | 6.91 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.40 | 72,075 | 1,038,180 | REDUCED | -23.45 | ||
| PIONEER FLOATING RATE FUND I | 0.40 | 106,971 | 1,035,480 | ADDED | 14.18 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.40 | 98,884 | 1,032,220 | ADDED | 221 | ||
| BLACKROCK LTD DURATION INCOM | 0.39 | 71,216 | 999,161 | REDUCED | -42.38 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.38 | 83,526 | 981,431 | ADDED | 12.49 | ||
| MEXICO EQUITY & INCOME FD | 0.38 | 84,204 | 973,399 | UNCHANGED | 0.00 | ||
| GABELLI GLOBAL SMALL & MID C | 0.36 | 78,248 | 940,541 | ADDED | 472 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.34 | 38,974 | 872,628 | NEW | |||
| CLOUGH GLOBAL OPPORTUNITIES | 0.34 | 171,389 | 870,657 | REDUCED | -38.32 | ||
| BNY MELLON HIGH YIELD STRATE | 0.32 | 341,470 | 836,123 | REDUCED | -35.86 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.31 | 97,238 | 789,573 | NEW | |||
| COHEN & STEERS SELECT PFD & | 0.30 | 38,902 | 777,651 | NEW | |||
| EATON VANCE SHORT DURATION D | 0.30 | 72,355 | 764,069 | ADDED | 83.05 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.29 | 38,322 | 751,495 | NEW | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.27 | 85,437 | 708,273 | ADDED | 8.01 | ||
| EATON VANCE ENHANCED EQUITY | 0.27 | 38,357 | 699,249 | REDUCED | -60.65 | ||
| SABA CAPITAL INCOME & OPPORT | 0.27 | 181,785 | 694,419 | ADDED | 477 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.26 | 46,211 | 671,908 | REDUCED | -48.16 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.26 | 43,375 | 667,694 | ADDED | 29.28 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.26 | 51,253 | 662,189 | REDUCED | -14.78 | ||
| EATON VANCE ENHANCED EQUITY | 0.26 | 32,762 | 660,810 | REDUCED | -66.98 | ||
| BLACKROCK ENHANCED INTL DIV | 0.25 | 117,473 | 649,626 | REDUCED | -40.48 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.24 | 21,211 | 627,422 | NEW | |||
| FIRST TR SR FLTG RATE INCOME | 0.24 | 59,343 | 614,201 | ADDED | 122 | ||
| WESTERN ASSET GBL HIGH INC F | 0.24 | 86,248 | 609,991 | ADDED | 26.75 | ||
| JAPAN SMALLER CAPITALIZATION | 0.23 | 75,633 | 603,552 | UNCHANGED | 0.00 | ||
| TEMPLETON DRAGON FD INC | 0.22 | 72,437 | 569,355 | REDUCED | -1.14 | ||
| TEMPLETON EMERGING MKTS FD | 0.22 | 47,427 | 566,279 | ADDED | 102 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.21 | 21,425 | 535,197 | NEW | |||
| BLACKROCK ENHANCED GLOBAL DI | 0.21 | 50,847 | 531,860 | REDUCED | -0.24 | ||
| CHINA FD INC | 0.20 | 52,069 | 520,170 | UNCHANGED | 0.00 | ||
| BLACKSTONE LONG SHORT CR INC | 0.20 | 41,321 | 508,662 | REDUCED | -39.9 | ||
| MEXICO FD INC | 0.20 | 26,216 | 503,872 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.19 | 41,659 | 502,200 | REDUCED | -49.16 | ||
| MORGAN STANLEY CHINA A SH FD | 0.18 | 38,116 | 458,916 | REDUCED | -5.16 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.17 | 40,386 | 428,900 | REDUCED | -61.44 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.16 | 33,400 | 424,180 | REDUCED | -43.89 | ||
| VOYA GLBL ADV & PREM OPP FD | 0.16 | 46,692 | 422,096 | NEW | |||
| BLACKROCK ESG CAP ALLC TERM | 0.16 | 23,400 | 406,224 | NEW | |||
| PIONEER HIGH INCOME FUND INC | 0.16 | 52,182 | 399,715 | ADDED | 10.94 | ||
| VIRTUS TOTAL RETURN FD INC | 0.15 | 70,725 | 393,939 | UNCHANGED | 0.00 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.15 | 25,087 | 387,093 | REDUCED | -78.99 | ||
| ABRDN JAPAN EQUITY FUND INC | 0.15 | 60,813 | 378,865 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.15 | 134,888 | 377,687 | ADDED | 12.59 | ||
| CLOUGH GLOBAL EQUITY FD | 0.14 | 56,452 | 367,503 | ADDED | 59.94 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.14 | 69,779 | 352,384 | REDUCED | -3.56 | ||
| VOYA EMERGING MKTS HIGH DIVI | 0.13 | 64,419 | 339,489 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMERGING MKTS | 0.13 | 69,507 | 336,414 | NEW | |||
| KOREA FD INC | 0.12 | 12,746 | 324,131 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.12 | 39,000 | 317,460 | REDUCED | -73.71 | ||
| THORNBURG INCM BUILDER OPP T | 0.12 | 19,500 | 315,315 | NEW | |||
| MFS INTER INCOME TR | 0.12 | 116,736 | 310,518 | ADDED | 39.1 | ||
| FRANKLIN UNVL TR | 0.11 | 44,121 | 292,964 | ADDED | 88.37 | ||
| HANCOCK JOHN INCOME SECS TR | 0.11 | 25,917 | 289,753 | NEW | |||
| RIVERNORTH OPPORTUNITIES FD | 0.11 | 23,504 | 282,989 | REDUCED | -29.1 | ||
| KKR INCOME OPPORTUNITIES FD | 0.11 | 20,779 | 281,348 | NEW | |||
| ABRDN AUSTRALIA EQUITY FD IN | 0.10 | 63,995 | 272,619 | UNCHANGED | 0.00 | ||
| INVESCO BD FD | 0.10 | 15,865 | 248,288 | REDUCED | -40.57 | ||
| CALAMOS GLOBAL TOTAL RETURN | 0.09 | 22,259 | 231,494 | REDUCED | -72.4 | ||
| NUVEEN CR STRATEGIES INCOME | 0.08 | 38,308 | 215,445 | REDUCED | -42.83 | ||
| BNY MELLON ALCENTRA GLOBAL C | 0.08 | 24,993 | 215,190 | UNCHANGED | 0.00 | ||
| FIRST TR MTG INCOME FD | 0.08 | 17,009 | 207,085 | NEW | |||
| APOLLO SR FLOATING RATE FD I | 0.08 | 13,694 | 195,140 | NEW | |||
| DOUBLELINE YIELD OPPORTUNITI | 0.07 | 11,600 | 184,904 | NEW | |||
| GABELLI HLTHCARE & WELLNESS | 0.07 | 16,647 | 170,466 | NEW | |||
| ROYCE GLOBAL VALUE TR INC | 0.06 | 15,589 | 166,647 | REDUCED | -52.67 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.06 | 18,126 | 159,600 | NEW | |||
| COHEN & STEERS CLOSED-END OP | 0.06 | 12,829 | 149,972 | NEW | |||
| PUTNAM MASTER INTER INCOME T | 0.06 | 46,358 | 149,366 | ADDED | 90.86 | ||
| PIMCO INCOME STRATEGY FD II | 0.06 | 19,000 | 146,094 | REDUCED | -95.9 | ||
| BLACKROCK CR ALLOCATION INCO | 0.05 | 12,000 | 128,280 | REDUCED | -17.24 | ||
| BLACKROCK ENHANCED GOVT FD I | 0.04 | 10,981 | 104,210 | NEW | |||
| CLOUGH GLOBAL DIVID & INCOME | 0.04 | 18,215 | 101,822 | NEW | |||
| NUVEEN MULTI-MKT INCOME FD | 0.03 | 11,245 | 68,792 | NEW | |||
| GABELLI CONV & INC SECS FD I | 0.02 | 15,380 | 57,060 | REDUCED | -91.89 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.02 | 10,000 | 53,000 | REDUCED | -92.97 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS DIVERSIFIED INCM & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS STONE HBR EMRG MKTS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN HIGH YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS SPL VALUE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIGH INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANGEL OAK FINL STRATEGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |