Владения компаниями для Shaker Financial Services, LLC

Компания Доля, %
The European Equity Fund, Inc. 4.73
Virtus Global Multi-Sector Income Fund 3.18
Sprott Focus Trust, Inc. 2.83
John Hancock Investors Trust 2.22
The Swiss Helvetia Fund Inc. 2.22
Invesco High Income Trust II 2.1
The New Germany Fund, Inc. 1.95
Mexico Equity & Income Fund Inc. 1.91
Highland Global Allocation Fund 1.89
Pioneer Diversified High Income Fund, Inc. 1.86
John Hancock Hedged Equity & Income Fund 1.83
Special Opportunities Fund, Inc. 1.76
Liberty All-Star Growth Fund, Inc. 1.74
Voya Asia Pacific High Dividend Equity Income Fund 1.64
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 1.61
PIMCO Global StocksPLUS & Income Fund 1.58
MFS Special Value Trust 1.58
Nuveen Tax-Advantaged Total Return Strategy Fund 1.53
Allspring Multi-Sector Income Fund 1.32
Bancroft Fund Ltd. 1.14
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 1.08
Nuveen S&P 500 Dynamic Overwrite Fund 1.04
Neuberger Berman High Yield Strategies Fund Inc. 1.01
The Gabelli Convertible and Income Securities Fund Inc. 0.98
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.95
Calamos Global Total Return Fund 0.9
First Trust Specialty Finance and Financial Opportunities Fund 0.84
Templeton Emerging Markets Income Fund 0.82
Calamos Global Dynamic Income Fund 0.78
Central Securities Corporation 0.74
BNY Mellon High Yield Strategies Fund 0.73
MFS Charter Income Trust 0.71
PIMCO Income Strategy Fund 0.66
SRH Total Return Fund, Inc. 0.64
Clough Global Opportunities Fund 0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.59
Source Capital, Inc. 0.59
PIMCO Income Strategy Fund II 0.55
The China Fund, Inc. 0.52
Royce Global Value Trust, Inc. 0.52
Abrdn Income Credit Strategies Fund 0.46
EDF 0.44
Templeton Dragon Fund, Inc. 0.29
Abrdn Australia Equity Fund Inc 0.25
Morgan Stanley China A Share Fund, Inc. 0.18