☆Shaker Financial Services, LLC
Quality Q
0.040
AUM ($M)
319
Positions
148
Turnover
0.31
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-8.3%
AI Eval Run AI Eval
Holdings · 170 positions · portfolio value $319M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GAB funds › | GABELLI EQUITY TR INC | NEW | — | 3.7% | +3.7% | 11.7 | 2,073,169 | +2,073,169 | 1 | +8.0% |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 3.5% | +2.7% | 11.2 | 605,745 | +467,234 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | ADD | — | 3.0% | +1.2% | 9.6 | 1,646,776 | +698,253 | 5 | — |
| ☆SPE funds › | SPECIAL OPPORTUNITIES FD INC | ADD | — | 2.8% | +1.0% | 9.0 | 664,992 | +292,949 | 5 | — |
| ☆JCE funds › | NUVEEN CORE EQUITY ALPHA FD | TRIM | — | 2.7% | -0.5% | 8.7 | 519,128 | -96,536 | 5 | — |
| ☆ASG funds › | LIBERTY ALL-STAR GROWTH FD I | TRIM | — | 2.6% | -0.4% | 8.4 | 1,527,646 | -306,161 | 5 | — |
| ☆FFA funds › | FIRST TR ENHANCED EQUITY | TRIM | — | 2.3% | -0.1% | 7.4 | 328,741 | -6,114 | 5 | — |
| ☆SOR funds › | SOURCE CAPITAL | ADD | — | 2.2% | +1.7% | 7.1 | 153,966 | +123,761 | 5 | — |
| ☆ETB funds › | EATON VANCE TAX MNGED BUY WR | TRIM | — | 2.1% | -0.2% | 6.8 | 437,829 | -30,779 | 5 | — |
| ☆EOI funds › | EATON VANCE ENHANCED EQUITY | NEW | — | 1.9% | +1.9% | 6.1 | 309,881 | +309,881 | 1 | -1.2% re-entry |
| ☆EEA funds › | EUROPEAN EQUITY FD INC | TRIM | — | 1.7% | -0.0% | 5.5 | 500,778 | -7,539 | 5 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | ADD | — | 1.7% | -0.0% | 5.3 | 298,716 | +12,228 | 5 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY | TRIM | — | 1.6% | -0.3% | 5.3 | 238,696 | -36,976 | 5 | — |
| ☆SCD funds › | LMP CAP & INCOME FD INC | NEW | — | 1.6% | +1.6% | 5.2 | 333,414 | +333,414 | 1 | +7.9% re-entry |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | ADD | — | 1.6% | +1.5% | 5.2 | 81,300 | +74,613 | 3 | +2.5% re-entry |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 1.6% | -0.7% | 5.0 | 257,328 | -149,994 | 2 | -3.7% re-entry |
| ☆SABA funds › | SABA CAPITAL INCOME & OPPORT | ADD | — | 1.5% | -0.1% | 4.9 | 590,213 | +9,841 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | ADD | — | 1.5% | +1.0% | 4.8 | 164,020 | +110,159 | 4 | +1.1% |
| ☆TWN funds › | TAIWAN FD INC | TRIM | — | 1.3% | +0.3% | 4.3 | 44,603 | -378 | 5 | — |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | TRIM | — | 1.3% | -0.2% | 4.2 | 287,837 | -108,531 | 5 | — |
| ☆GHY funds › | PGIM GLOBAL HIGH YIELD FD FO | TRIM | — | 1.3% | -0.2% | 4.1 | 335,881 | -19,031 | 4 | -23.7% |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | TRIM | — | 1.2% | -0.2% | 3.9 | 355,669 | -28,283 | 5 | — |
| ☆HGLB funds › | HIGHLAND GLOBAL ALLOCATION F | ADD | — | 1.2% | +0.7% | 3.9 | 520,207 | +329,650 | 3 | -43.9% |
| ☆EAD funds › | ALLSPRING INCOME OPPORTUNIT | ADD | — | 1.2% | -0.1% | 3.9 | 595,858 | +28,263 | 5 | — |
| ☆BLW funds › | BLACKROCK LTD DURATION INCOM | ADD | — | 1.2% | +0.7% | 3.8 | 301,450 | +188,687 | 2 | -34.3% |
| ☆BWG funds › | BRANDYWINEGBL GBL INCM OPP F | ADD | — | 1.2% | +0.1% | 3.8 | 473,763 | +77,768 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 1.2% | +1.2% | 3.7 | 52,403 | +52,403 | 1 | +5.1% |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | TRIM | — | 1.2% | -0.0% | 3.7 | 412,262 | -51,344 | 5 | — |
| ☆HYI funds › | WESTERN ASSET HIGH YIELD OPP | ADD | — | 1.1% | +0.1% | 3.5 | 329,087 | +55,528 | 5 | — |
| ☆PGP funds › | PIMCO GLOBAL STOCKPLUS INCOM | ADD | — | 1.1% | +0.4% | 3.4 | 388,461 | +159,613 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | TRIM | — | 1.1% | -2.6% | 3.4 | 163,703 | -448,880 | 5 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | ADD | — | 1.0% | +0.1% | 3.3 | 464,551 | +88,921 | 3 | -17.5% re-entry |
| ☆ERC funds › | ALLSPRING MULTI SECTOR INCOM | TRIM | — | 1.0% | -0.1% | 3.3 | 354,984 | -13,065 | 5 | — |
| ☆MMT funds › | ABERDEEN MULTI-MARKET INCOME | NEW | — | 1.0% | +1.0% | 3.3 | 746,733 | +746,733 | 1 | -14.8% re-entry |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | -0.1% | 3.2 | 4,290 | -419 | 5 | — |
| ☆MSD funds › | MORGAN STANLEY EMKT DBT FD I | ADD | — | 1.0% | +0.2% | 3.2 | 428,074 | +124,460 | 4 | -14.9% |
| ☆EHI funds › | WESTERN ASSET GBL HIGH INC F | ADD | — | 1.0% | +0.2% | 3.1 | 527,904 | +134,277 | 5 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR | ADD | — | 0.9% | +0.9% | 3.0 | 210,544 | +195,812 | 2 | -35.4% re-entry |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | ADD | — | 0.9% | +0.2% | 3.0 | 286,994 | +83,846 | 5 | — |
| ☆IAE funds › | VOYA ASIA PAC HIGH DIV EQT I | ADD | — | 0.9% | +0.3% | 2.9 | 308,151 | +58,198 | 5 | — |
| ☆ETO funds › | EATON VANCE TAX-ADVANTAGED G | TRIM | — | 0.9% | -0.5% | 2.8 | 92,148 | -58,921 | 5 | — |
| ☆BGH funds › | BARINGS GLOBAL SHORT DURATIO | TRIM | — | 0.8% | -0.2% | 2.7 | 188,748 | -32,510 | 3 | -20.7% re-entry |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.4% | 2.6 | 3,808 | +1,781 | 2 | +0.1% |
| ☆RGT funds › | ROYCE GLOBAL TRUST INC | TRIM | — | 0.8% | -0.1% | 2.6 | 182,508 | -13,523 | 5 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.8% | +0.2% | 2.5 | 259,227 | +62,007 | 5 | — |
| ☆CGO funds › | CALAMOS GLOBAL TOTAL RETURN | TRIM | — | 0.8% | -0.1% | 2.4 | 177,106 | -39,788 | 5 | — |
| ☆CPZ funds › | CALAMOS LNG SHR EQT DYNAMIC | ADD | — | 0.8% | +0.2% | 2.4 | 184,023 | +60,065 | 3 | -27.4% re-entry |
| ☆MCN funds › | XAI MADISON EQUITY PREMIUM I | TRIM | — | 0.7% | -0.4% | 2.4 | 425,590 | -148,096 | 5 | — |
| ☆PFL funds › | PIMCO INCOME STRATEGY FD | ADD | — | 0.7% | +0.6% | 2.3 | 295,080 | +251,849 | 2 | -35.6% re-entry |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | ADD | — | 0.7% | +0.1% | 2.3 | 642,498 | +129,524 | 5 | -21.3% |
| ☆CUSIP:870875101 funds › | TOTAL RETURN SECURITIES FUND | ADD | — | 0.7% | +0.1% | 2.3 | 393,170 | +70,775 | 5 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | TRIM | — | 0.7% | -1.0% | 2.3 | 158,702 | -209,837 | 3 | -21.4% |
| ☆ACP funds › | ABRDN INCOME CREDIT STRATEGI | ADD | — | 0.7% | +0.1% | 2.3 | 441,267 | +114,956 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | ADD | — | 0.7% | +0.1% | 2.3 | 238,938 | +28,403 | 5 | — |
| ☆DLY funds › | DOUBLELINE YIELD OPPORTUNITI | TRIM | — | 0.7% | -0.2% | 2.2 | 157,923 | -36,709 | 5 | -23.4% |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | TRIM | — | 0.7% | -0.3% | 2.2 | 232,722 | -56,651 | 5 | — |
| ☆CIK funds › | CREDIT SUISSE ASSET MGMT | ADD | — | 0.7% | +0.4% | 2.2 | 867,755 | +582,569 | 5 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | ADD | — | 0.7% | +0.4% | 2.1 | 157,254 | +74,638 | 2 | +9.5% |
| ☆CUSIP:69346H100 funds › | PGIM HIGH YIELD BOND FUND IN | ADD | — | 0.7% | +0.6% | 2.1 | 160,858 | +141,815 | 2 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV | TRIM | — | 0.7% | -2.1% | 2.1 | 89,127 | -308,956 | 5 | — |
| ☆IGA funds › | VOYA GLBL ADV & PREM OPP FD | ADD | — | 0.6% | +0.0% | 2.1 | 208,936 | +28,348 | 4 | -5.1% |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | ADD | — | 0.6% | +0.3% | 2.0 | 300,664 | +149,790 | 5 | +7.9% |
| ☆PSF funds › | COHEN & STEERS SELECT PFD & | ADD | — | 0.6% | +0.1% | 2.0 | 98,818 | +21,024 | 5 | — |
| ☆TDF funds › | TEMPLETON DRAGON FD INC | ADD | — | 0.6% | -0.0% | 2.0 | 181,701 | +3,651 | 5 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | TRIM | — | 0.6% | -0.6% | 2.0 | 175,575 | -140,063 | 5 | — |
| ☆BOE funds › | BLACKROCK ENHANCED GLOBAL | TRIM | — | 0.6% | -0.2% | 1.9 | 157,824 | -60,836 | 5 | — |
| ☆PTA funds › | COHEN & STEERS TAX ADVAN PFD | TRIM | — | 0.6% | -0.4% | 1.9 | 97,919 | -48,270 | 5 | — |
| ☆JHI funds › | HANCOCK JOHN INVS TR | ADD | — | 0.5% | +0.0% | 1.7 | 131,272 | +9,694 | 5 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | TRIM | — | 0.5% | -0.2% | 1.7 | 206,902 | -40,518 | 5 | — |
| ☆VGI funds › | VIRTUS GLOBAL MULTI-SECTOR I | ADD | — | 0.5% | -0.0% | 1.6 | 214,646 | +15,079 | 5 | — |
| ☆FTF funds › | FRANKLIN LTD DURATION INCOME | TRIM | — | 0.5% | -0.4% | 1.6 | 271,335 | -187,557 | 5 | — |
| ☆CUSIP:00301W105 funds › | ABRDN EMERGING MARKETS EX CH | ADD | — | 0.5% | +0.1% | 1.6 | 163,459 | +6,000 | 5 | — |
| ☆HIX funds › | WESTERN ASSET HIGH INCOM FD | ADD | — | 0.5% | +0.1% | 1.6 | 392,761 | +92,366 | 5 | — |
| ☆CUSIP:155123102 funds › | CENTRAL SECS CORP | ADD | — | 0.4% | +0.0% | 1.4 | 26,884 | +1,765 | 5 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | NEW | — | 0.4% | +0.4% | 1.4 | 45,069 | +45,069 | 1 | -1.1% re-entry |
| ☆THQ funds › | ABRDN HEALTHCARE OPPORTUNITI | ADD | — | 0.4% | +0.2% | 1.3 | 70,493 | +37,893 | 2 | -14.9% |
| ☆KF funds › | KOREA FD INC | HOLD | — | 0.4% | +0.1% | 1.3 | 17,500 | +0 | 4 | +118.1% |
| ☆ARDC funds › | ARES DYNAMIC CR ALLOCATION F | TRIM | — | 0.4% | -1.0% | 1.3 | 103,541 | -227,697 | 3 | -27.9% re-entry |
| ☆GLO funds › | CLOUGH GLOBAL OPPORTUNITIES | ADD | — | 0.4% | +0.2% | 1.3 | 208,507 | +131,241 | 4 | -1.3% |
| ☆FUND funds › | SPROTT FOCUS TR INC | TRIM | — | 0.4% | -0.3% | 1.2 | 126,728 | -76,480 | 5 | — |
| ☆NRO funds › | NEUBERGER R/EST SECS INC FD | TRIM | — | 0.4% | -0.0% | 1.2 | 381,877 | -7,733 | 4 | -17.6% |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | TRIM | — | 0.4% | -0.2% | 1.1 | 85,176 | -43,354 | 2 | -39.2% |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | ADD | — | 0.3% | +0.0% | 1.1 | 93,079 | +3,000 | 5 | — |
| ☆CCD funds › | CALAMOS DYNAMIC CONV & INCOM | NEW | — | 0.3% | +0.3% | 1.0 | 39,424 | +39,424 | 1 | +46.1% |
| ☆BIT funds › | BLACKROCK MULTI SECTOR INC T | TRIM | — | 0.3% | -0.3% | 1.0 | 80,816 | -56,638 | 3 | -21.7% |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 0.3% | +0.3% | 1.0 | 26,880 | +26,880 | 1 | -33.5% |
| ☆PHK funds › | PIMCO HIGH INCOME FD | TRIM | — | 0.3% | -0.1% | 0.9 | 200,104 | -37,921 | 2 | -33.0% |
| ☆MXE funds › | MEXICO EQUITY & INCOME FD | TRIM | — | 0.3% | -0.1% | 0.9 | 69,997 | -5,516 | 5 | — |
| ☆SDHY funds › | PGIM SHORT DUR HIG YLD OPP F | ADD | — | 0.3% | +0.0% | 0.9 | 54,881 | +8,586 | 5 | — |
| ☆BTO funds › | HANCOCK JOHN FINL OPPTYS | NEW | — | 0.3% | +0.3% | 0.9 | 22,755 | +22,755 | 1 | +65.6% re-entry |
| ☆CUSIP:617468103 funds › | MORGAN STANLEY CHINA A SH FD | NEW | — | 0.3% | +0.3% | 0.9 | 42,030 | +42,030 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 0.3% | -0.4% | 0.9 | 87,594 | -120,366 | 5 | -1.6% |
| ☆STK funds › | COLUMBIA SELIGM PREM TECH GR | TRIM | — | 0.3% | -1.1% | 0.9 | 15,785 | -85,123 | 5 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | ADD | — | 0.3% | +0.0% | 0.8 | 144,643 | +27,317 | 5 | — |
| ☆LDP funds › | COHEN & STEERS LTD DURATION | TRIM | — | 0.2% | -0.4% | 0.8 | 36,611 | -56,326 | 5 | — |
| ☆JGH funds › | NUVEEN GLOBAL HIGH INCOME FD | TRIM | — | 0.2% | -0.7% | 0.8 | 59,775 | -148,786 | 5 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | NEW | — | 0.2% | +0.2% | 0.8 | 61,196 | +61,196 | 1 | -32.6% re-entry |
| ☆GDO funds › | WSTRN AST GLBL CORP OPP FD I | TRIM | — | 0.2% | -0.2% | 0.7 | 69,235 | -50,808 | 5 | — |
| ☆PIM funds › | PUTNAM MASTER INTER INCOME T | NEW | — | 0.2% | +0.2% | 0.7 | 219,756 | +219,756 | 1 | -10.8% re-entry |
| ☆EVG funds › | EATON VANCE SHORT DURATION D | TRIM | — | 0.2% | -0.2% | 0.7 | 63,944 | -60,369 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | NEW | — | 0.2% | +0.2% | 0.7 | 87,000 | +87,000 | 1 | -14.8% re-entry |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | NEW | — | 0.2% | +0.2% | 0.7 | 192,783 | +192,783 | 1 | -11.7% re-entry |
| ☆CUSIP:18913Y103 funds › | CLOUGH GLOBAL DIVID & INCOME | ADD | — | 0.2% | +0.1% | 0.7 | 99,473 | +62,156 | 5 | — |
| ☆PCN funds › | PIMCO CORPORATE & INCM STRG | NEW | — | 0.2% | +0.2% | 0.6 | 50,569 | +50,569 | 1 | -5.4% |
| ☆ECF funds › | ELLSWORTH GROWTH & INCOME FD | ADD | — | 0.2% | +0.1% | 0.6 | 45,699 | +22,268 | 5 | — |
| ☆CUSIP:36240B109 funds › | GABELLI CONV & INC SECS FD I | NEW | — | 0.2% | +0.2% | 0.6 | 120,933 | +120,933 | 1 | — |
| ☆ERH funds › | ALLSPRING UTILITIES AND HIGH | NEW | — | 0.2% | +0.2% | 0.6 | 45,205 | +45,205 | 1 | -11.8% |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD | TRIM | — | 0.2% | -0.4% | 0.5 | 39,317 | -84,034 | 5 | — |
| ☆BRW funds › | SABA CAPITAL INCOME & OPRNT | NEW | — | 0.2% | +0.2% | 0.5 | 75,815 | +75,815 | 1 | -17.6% re-entry |
| ☆VLT funds › | INVESCO HIGH INCOME TR II | TRIM | — | 0.2% | -0.0% | 0.5 | 47,881 | -4,969 | 5 | — |
| ☆CUSIP:33718W103 funds › | FIRST TR INTER DURATN PFD & | TRIM | — | 0.1% | -0.3% | 0.5 | 26,210 | -41,800 | 5 | — |
| ☆RA funds › | BROOKFIELD REAL ASSETS INCOM | ADD | — | 0.1% | +0.0% | 0.5 | 36,660 | +3,763 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | NEW | — | 0.1% | +0.1% | 0.5 | 52,744 | +52,744 | 1 | -20.1% re-entry |
| ☆DFP funds › | FLAHERTY & CRUMRINE DYNAMIC | NEW | — | 0.1% | +0.1% | 0.4 | 20,669 | +20,669 | 1 | -3.6% re-entry |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.4 | 7,145 | +7,145 | 1 | -11.6% |
| ☆VVR funds › | INVESCO SR INCOME TR | NEW | — | 0.1% | +0.1% | 0.4 | 135,189 | +135,189 | 1 | -12.8% re-entry |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.4 | 549 | -33 | 5 | — |
| ☆BCV funds › | BANCROFT FD LTD | TRIM | — | 0.1% | +0.0% | 0.4 | 15,132 | -89 | 4 | +12.4% |
| ☆AVK funds › | ADVENT CONV & INCOME FD | TRIM | — | 0.1% | -0.0% | 0.4 | 29,979 | -6,451 | 4 | -5.6% |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.4 | 3,140 | +511 | 2 | +5.5% |
| ☆FINS funds › | ANGEL OAK FINL STRATEGIES IN | ADD | — | 0.1% | +0.1% | 0.4 | 29,245 | +17,291 | 5 | — |
| ☆OPP funds › | RIVERNORTH DOUBLELINE STRATE | TRIM | — | 0.1% | -0.2% | 0.4 | 48,388 | -71,323 | 5 | -19.4% |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | TRIM | — | 0.1% | -0.1% | 0.4 | 33,856 | -20,031 | 4 | -24.2% |
| ☆NIE funds › | VIRTUS EQUITY & CONV INCM FD | TRIM | — | 0.1% | -0.3% | 0.4 | 13,421 | -31,938 | 5 | — |
| ☆MIN funds › | MFS INTER INCOME TR | TRIM | — | 0.1% | -0.2% | 0.4 | 142,034 | -214,800 | 5 | — |
| ☆MXF funds › | MEXICO FD INC | TRIM | — | 0.1% | -0.0% | 0.3 | 14,588 | -5,500 | 5 | — |
| ☆CUSIP:47804L102 funds › | JOHN HANCOCK DIVERSIFIED INC | TRIM | — | 0.1% | -0.0% | 0.3 | 25,429 | -2,552 | 5 | — |
| ☆EVF funds › | EATON VANCE SR INCOME TR | ADD | — | 0.1% | +0.0% | 0.3 | 57,309 | +9,000 | 5 | -27.4% |
| ☆CUSIP:95790K109 funds › | WESTERN ASSET DIVERSIFIED IN | TRIM | — | 0.1% | -0.6% | 0.3 | 19,584 | -131,882 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 0.3 | 2,992 | +2,992 | 1 | +0.4% |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OP | TRIM | — | 0.1% | -0.0% | 0.2 | 37,495 | -21,696 | 5 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | TRIM | — | 0.1% | -0.6% | 0.2 | 15,025 | -141,502 | 5 | — |
| ☆HQL funds › | ABRDN LIFE SCIENCES INVESTOR | TRIM | — | 0.1% | -0.4% | 0.2 | 11,026 | -63,191 | 5 | — |
| ☆THW funds › | ABRDN WORLD HEALTHCARE FUND | NEW | — | 0.1% | +0.1% | 0.2 | 16,080 | +16,080 | 1 | +38.1% |
| ☆CUSIP:92840N100 funds › | VIRTUS DIVERSIFIED INCM & CO | NEW | — | 0.1% | +0.1% | 0.2 | 7,355 | +7,355 | 1 | — |
| ☆IHD funds › | VOYA EMERGING MKTS HIGH DIVI | ADD | — | 0.1% | +0.0% | 0.2 | 26,129 | +14,091 | 5 | — |
| ☆FT funds › | FRANKLIN UNVL TR | TRIM | — | 0.1% | -0.1% | 0.2 | 24,870 | -23,064 | 5 | — |
| ☆CUSIP:67071B108 funds › | NUVEEN REAL ESTATE INCOME FD | TRIM | — | 0.1% | -0.0% | 0.2 | 22,364 | -10,000 | 2 | — |
| ☆NCV funds › | VIRTUS CONVERTIBLE & INCOME | TRIM | — | 0.1% | -0.0% | 0.2 | 10,712 | -3,872 | 4 | +10.2% |
| ☆FOF funds › | COHEN & STEERS CLOSED-END | TRIM | — | 0.1% | -0.0% | 0.2 | 12,607 | -3,610 | 5 | -4.9% |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | TRIM | — | 0.1% | -0.1% | 0.2 | 21,631 | -24,369 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | TRIM | — | 0.0% | -0.1% | 0.1 | 30,000 | -50,725 | 3 | -17.0% re-entry |
| ☆CUSIP:644465106 funds › | NEW GERMANY FD INC | TRIM | — | 0.0% | -0.4% | 0.1 | 12,235 | -105,488 | 5 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | TRIM | — | 0.0% | -0.2% | 0.1 | 13,149 | -62,990 | 5 | — |
| ☆IGD funds › | VOYA GLBL EQTY DIV & PREM OP | TRIM | — | 0.0% | -0.2% | 0.1 | 20,355 | -76,597 | 3 | +13.3% re-entry |
| ☆PGZ funds › | PRINCIPAL REAL ESTATE INCOME | TRIM | — | 0.0% | -0.1% | 0.1 | 11,146 | -31,480 | 4 | -11.0% |
| ☆GLQ funds › | CLOUGH GLOBAL EQUITY FD | TRIM | — | 0.0% | -0.1% | 0.1 | 12,070 | -35,909 | 5 | — |
| ☆DHF funds › | BNY MELLON HIGH YIELD STRATE | TRIM | — | 0.0% | -0.1% | 0.1 | 29,535 | -60,541 | 5 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -86,744 | 0 | +1.8% |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -447,870 | 0 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,793 | 0 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,260 | 0 | -2.0% |
| ☆RIV funds › | RIVERNORTH OPPORTUNITIES FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -61,335 | 0 | -8.6% re-entry |
| ☆NPCT funds › | NUVEEN CORE PLUS IMPACT FUND | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -200,442 | 0 | -20.9% |
| ☆NMAI funds › | NUVEEN MULTI ASSET INCOME FU | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,232 | 0 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -65,899 | 0 | -31.6% |
| ☆AIO funds › | VIRTUS ARTIFICIAL INTELLIGEN | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -111,789 | 0 | +1.6% |
| ☆CUSIP:552727109 funds › | MFS CHARTER INCOME TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -533,655 | 0 | — |
| ☆TBLD funds › | THORNBURG INCM BUILDER OPP T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,623 | 0 | +3.1% |
| ☆ASGI funds › | ABRDN GLOBAL INFRA INCOME FU | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,800 | 0 | -36.2% |
| ☆ECAT funds › | BLACKROCK ESG CAP ALLC TERM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -68,329 | 0 | -9.2% re-entry |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -138,908 | 0 | +12.5% |
| ☆BUI funds › | BLACKROCK UTILS INFRASTRUCTU | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,000 | 0 | -58.8% |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,325 | 0 | — |
| ☆PAI funds › | WESTERN ASSET INVESTMENT GRA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,534 | 0 | -24.6% |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -46,212 | 0 | -15.0% |
| ☆TY funds › | TRI CONTL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -93,663 | 0 | — |
| ☆LGI funds › | LAZARD GLOBAL TOTAL RETURN & | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,300 | 0 | -4.1% re-entry |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -62,331 | 0 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,271 | 0 | -29.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 319 | 148 | 0.31 | 27% | 0.014 | 0.041 | — | in |
| 2026Q1 | 287 | 145 | 0.27 | 25% | 0.013 | 0.057 | — | in |
| 2025Q4 | 315 | 165 | 0.23 | 22% | 0.011 | 0.055 | — | in |
| 2025Q3 | 292 | 149 | 0.24 | 26% | 0.014 | 0.058 | — | in |
| 2025Q2 | 276 | 147 | 0.28 | 28% | 0.015 | 0.057 | — | entered |
| 2025Q1 | 257 | 153 | 0.00 | 26% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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