Shaker Financial Services, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GABELLI EQUITY TR INC | GAB | $11.7M | 2,073,169 | - | new | NEW | |
| ROYCE SMALL CAP TRUST INC | RVT | $11.2M | 605,745 | +2.70pp | 16q | +337.3%+$8.6M | |
| LIBERTY ALL STAR EQUITY FD | USA | $9.6M | 1,646,776 | +1.16pp | 9q | +73.6%+$4.1M | |
| SPECIAL OPPORTUNITIES FD INC | SPE | $9.0M | 664,992 | +1.02pp | 16q | +78.7%+$3.9M | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $8.7M | 519,128 | -0.52pp | 14q | -15.7%-$1.6M | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $8.4M | 1,527,646 | -0.42pp | 16q | -16.7%-$1.7M | |
| FIRST TR ENHANCED EQUITY | FFA | $7.4M | 328,741 | -0.08pp | 17q | -1.8%-$136.7K | |
| SOURCE CAPITAL | SOR | $7.1M | 153,966 | +1.73pp | 6q | +409.7%+$5.7M | |
| EATON VANCE TAX MNGED BUY WR | ETB | $6.8M | 437,829 | -0.22pp | 14q | -6.6%-$478.3K | |
| EATON VANCE ENHANCED EQUITY | EOI | $6.1M | 309,881 | - | new | NEW | |
| EUROPEAN EQUITY FD INC | EEA | $5.5M | 500,778 | -0.03pp | 31q | -1.5%-$82.9K | |
| SRH TOTAL RETURN FUND INC | STEW | $5.3M | 298,716 | -0.03pp | 31q | +4.3%+$218.9K | |
| EATON VANCE ENHANCED EQUITY | EOS | $5.3M | 238,696 | -0.32pp | 14q | -13.4%-$815.0K | |
| LMP CAP & INCOME FD INC | SCD | $5.2M | 333,414 | - | new | NEW | |
| GENERAL AMERN INVS CO INC | GAM | $5.2M | 81,300 | +1.49pp | 3q | +1115.8%+$4.8M | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $5.0M | 257,328 | -0.72pp | 2q | -36.8%-$2.9M | |
| SABA CAPITAL INCOME & OPPORT | SABA | $4.9M | 590,213 | -0.14pp | 8q | +1.7%+$82.2K | |
| GABELLI DIVID & INCOME TR | GDV | $4.8M | 164,020 | +1.00pp | 4q | +204.5%+$3.2M | |
| TAIWAN FD INC | TWN | $4.3M | 44,603 | +0.31pp | 24q | -0.8%-$36.4K | |
| ROYCE MICRO-CAP TR INC | RMT | $4.2M | 287,837 | -0.24pp | 31q | -27.4%-$1.6M | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $4.1M | 335,881 | -0.17pp | 4q | -5.4%-$230.3K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $3.9M | 355,669 | -0.22pp | 12q | -7.4%-$312.8K | |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | $3.9M | 520,207 | +0.69pp | 3q | +173.0%+$2.5M | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $3.9M | 595,858 | -0.07pp | 27q | +5.0%+$185.1K | |
| BLACKROCK LTD DURATION INCOM | BLW | $3.8M | 301,450 | +0.68pp | 2q | +167.3%+$2.4M | |
| BRANDYWINEGBL GBL INCM OPP F | BWG | $3.8M | 473,763 | +0.12pp | 14q | +19.6%+$617.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.7M | 52,403 | - | new | NEW | |
| CALAMOS GBL DYN INCOME FUND | CHW | $3.7M | 412,262 | -0.02pp | 16q | -11.1%-$457.5K | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $3.5M | 329,087 | +0.08pp | 12q | +20.3%+$590.3K | |
| PIMCO GLOBAL STOCKPLUS INCOM | PGP | $3.4M | 388,461 | +0.39pp | 12q | +69.7%+$1.4M | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $3.4M | 163,703 | -2.60pp | 11q | -73.3%-$9.2M | |
| PIMCO INCOME STRATEGY FD II | PFN | $3.3M | 464,551 | +0.14pp | 3q | +23.7%+$640.2K | |
| ALLSPRING MULTI SECTOR INCOM | ERC | $3.3M | 354,984 | -0.13pp | 14q | -3.5%-$121.3K | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $3.3M | 746,733 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,290 | -0.06pp | 10q | -8.9%-$313.7K | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $3.2M | 428,074 | +0.24pp | 4q | +41.0%+$927.2K | |
| WESTERN ASSET GBL HIGH INC F | EHI | $3.1M | 527,904 | +0.18pp | 12q | +34.1%+$800.3K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $3.0M | 210,544 | +0.87pp | 2q | +1329.2%+$2.8M | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $3.0M | 286,994 | +0.21pp | 7q | +41.3%+$863.6K | |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | $2.9M | 308,151 | +0.25pp | 24q | +23.3%+$539.5K | |
| EATON VANCE TAX-ADVANTAGED G | ETO | $2.8M | 92,148 | -0.51pp | 10q | -39.0%-$1.8M | |
| BARINGS GLOBAL SHORT DURATIO | BGH | $2.7M | 188,748 | -0.22pp | 3q | -14.7%-$462.2K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,808 | +0.40pp | 2q | +87.9%+$1.2M | |
| ROYCE GLOBAL TRUST INC | RGT | $2.6M | 182,508 | -0.10pp | 22q | -6.9%-$192.4K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $2.5M | 259,227 | +0.18pp | 17q | +31.4%+$597.7K | |
| CALAMOS GLOBAL TOTAL RETURN | CGO | $2.4M | 177,106 | -0.09pp | 7q | -18.3%-$543.5K | |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | $2.4M | 184,023 | +0.17pp | 3q | +48.5%+$785.7K | |
| XAI MADISON EQUITY PREMIUM I | MCN | $2.4M | 425,590 | -0.44pp | 7q | -25.8%-$823.5K | |
| PIMCO INCOME STRATEGY FD | PFL | $2.3M | 295,080 | +0.61pp | 2q | +582.6%+$2.0M | |
| WESTERN ASSET HIGH INCOME OP | HIO | $2.3M | 642,498 | +0.08pp | 5q | +25.2%+$471.5K | |
| TOTAL RETURN SECURITIES FUND | SWZ | $2.3M | 393,170 | +0.07pp | 29q | +22.0%+$420.4K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $2.3M | 158,702 | -1.05pp | 3q | -56.9%-$3.1M | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $2.3M | 441,267 | +0.14pp | 8q | +35.2%+$597.8K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $2.3M | 238,938 | +0.08pp | 14q | +13.5%+$271.8K | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $2.2M | 157,923 | -0.25pp | 5q | -18.9%-$516.5K | |
| EATON VANCE LIMITED DURATION | EVV | $2.2M | 232,722 | -0.27pp | 16q | -19.6%-$530.8K | |
| CREDIT SUISSE ASSET MGMT | CIK | $2.2M | 867,755 | +0.42pp | 7q | +204.3%+$1.4M | |
| CALAMOS CONV & HIGH INCOME F | CHY | $2.1M | 157,254 | +0.36pp | 2q | +90.3%+$1.0M | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $2.1M | 160,858 | +0.57pp | 2q | +744.7%+$1.9M | |
| EATON VANCE TX ADV GLBL DIV | ETG | $2.1M | 89,127 | -2.13pp | 19q | -77.6%-$7.3M | |
| VOYA GLBL ADV & PREM OPP FD | IGA | $2.1M | 208,936 | +0.05pp | 4q | +15.7%+$280.6K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $2.0M | 300,664 | +0.32pp | 5q | +99.3%+$1.0M | |
| COHEN & STEERS SELECT PFD & | PSF | $2.0M | 98,818 | +0.10pp | 10q | +27.0%+$423.2K | |
| TEMPLETON DRAGON FD INC | TDF | $2.0M | 181,701 | -0.04pp | 31q | +2.1%+$39.8K | |
| KKR INCOME OPPORTUNITIES FD | KIO | $2.0M | 175,575 | -0.59pp | 6q | -44.4%-$1.6M | |
| BLACKROCK ENHANCED GLOBAL | BOE | $1.9M | 157,824 | -0.24pp | 11q | -27.8%-$735.5K | |
| COHEN & STEERS TAX ADVAN PFD | PTA | $1.9M | 97,919 | -0.37pp | 10q | -33.0%-$925.8K | |
| HANCOCK JOHN INVS TR | JHI | $1.7M | 131,272 | flat | 15q | +8.0%+$129.1K | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $1.7M | 206,902 | -0.17pp | 12q | -16.4%-$335.1K | |
| VIRTUS GLOBAL MULTI-SECTOR I | VGI | $1.6M | 214,646 | -0.01pp | 27q | +7.6%+$113.1K | |
| FRANKLIN LTD DURATION INCOME | FTF | $1.6M | 271,335 | -0.44pp | 19q | -40.9%-$1.1M | |
| ABRDN EMERGING MARKETS EX CH | AEF | $1.6M | 163,459 | +0.09pp | 22q | +3.8%+$57.6K | |
| WESTERN ASSET HIGH INCOM FD | HIX | $1.6M | 392,761 | +0.07pp | 9q | +30.7%+$365.8K | |
| CENTRAL SECS CORP | CET | $1.4M | 26,884 | +0.01pp | 31q | +7.0%+$92.6K | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $1.4M | 45,069 | - | new | NEW | |
| TEKLA HEALTHCARE OPPORTUNITI | THQ | $1.3M | 70,493 | +0.22pp | 2q | +116.2%+$709.7K | |
| KOREA FD INC | KF | $1.3M | 17,500 | +0.14pp | 4q | HELD | |
| ARES DYNAMIC CR ALLOCATION F | ARDC | $1.3M | 103,541 | -0.99pp | 3q | -68.7%-$2.9M | |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | $1.3M | 208,507 | +0.25pp | 4q | +169.9%+$803.2K | |
| SPROTT FOCUS TR INC | FUND | $1.2M | 126,728 | -0.30pp | 31q | -37.6%-$725.0K | |
| NEUBERGER R/EST SECS INC FD | NRO | $1.2M | 381,877 | -0.02pp | 4q | -2.0%-$23.4K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $1.1M | 85,176 | -0.22pp | 2q | -33.7%-$578.1K | |
| JAPAN SMALLER CAPITALIZATION | JOF | $1.1M | 93,079 | flat | 25q | +3.3%+$35.3K | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $1.0M | 39,424 | - | new | NEW | |
| BLACKROCK MULTI SECTOR INC T | BIT | $1.0M | 80,816 | -0.28pp | 3q | -41.2%-$709.1K | |
| PERSHING SQUARE USA LTD | PSUS | $1.0M | 26,880 | - | new | NEW | |
| PIMCO HIGH INCOME FD | PHK | $944.9K | 200,104 | -0.09pp | 2q | -15.9%-$179.1K | |
| MEXICO EQUITY & INCOME FD | MXE | $910.4K | 69,997 | -0.05pp | 17q | -7.3%-$71.7K | |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | $899.5K | 54,881 | +0.02pp | 14q | +18.5%+$140.7K | |
| HANCOCK JOHN FINL OPPTYS | BTO | $897.0K | 22,755 | - | new | NEW | |
| MORGAN STANLEY CHINA A SH FD | CAF | $884.3K | 42,030 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $859.3K | 87,594 | -0.36pp | 5q | -57.9%-$1.2M | |
| COLUMBIA SELIGM PREM TECH GR | STK | $850.3K | 15,785 | -1.07pp | 9q | -84.4%-$4.6M | |
| BLACKROCK ENHANCED INTL DIV | BGY | $830.3K | 144,643 | +0.04pp | 23q | +23.3%+$156.8K | |
| COHEN & STEERS LTD DURATION | LDP | $774.7K | 36,611 | -0.40pp | 17q | -60.6%-$1.2M | |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | $762.6K | 59,775 | -0.66pp | 9q | -71.3%-$1.9M | |
| COHEN & STEERS QUALITY INCOM | RQI | $753.3K | 61,196 | - | new | NEW | |
| WSTRN AST GLBL CORP OPP FD I | GDO | $742.9K | 69,235 | -0.22pp | 7q | -42.3%-$545.2K | |
| PUTNAM MASTER INTER INCOME T | PIM | $709.8K | 219,756 | - | new | NEW | |
| EATON VANCE SHORT DURATION D | EVG | $689.3K | 63,944 | -0.25pp | 13q | -48.6%-$650.8K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $689.3K | 87,000 | - | new | NEW | |
| PUTNAM PREMIER INCOME TR | PPT | $672.8K | 192,783 | - | new | NEW | |
| CLOUGH GLOBAL DIVID & INCOME | GLV | $660.5K | 99,473 | +0.13pp | 5q | +166.6%+$412.7K | |
| PIMCO CORPORATE & INCM STRG | PCN | $610.0K | 50,569 | - | new | NEW | |
| ELLSWORTH GROWTH & INCOME FD | ECF | $603.7K | 45,699 | +0.10pp | 10q | +95.0%+$294.2K | |
| GABELLI CONV & INC SECS FD I | GCV | $566.0K | 120,933 | - | new | NEW | |
| ALLSPRING UTILITIES AND HIGH | ERH | $550.5K | 45,205 | - | new | NEW | |
| HANCOCK JOHN PREM DIVID FD | PDT | $509.2K | 39,317 | -0.40pp | 12q | -68.1%-$1.1M | |
| SABA CAPITAL INCOME & OPRNT | BRW | $498.1K | 75,815 | - | new | NEW | |
| INVESCO HIGH INCOME TR II | VLT | $498.0K | 47,881 | -0.03pp | 21q | -9.4%-$51.7K | |
| FIRST TR INTER DURATN PFD & | FPF | $476.2K | 26,210 | -0.27pp | 14q | -61.5%-$759.5K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $472.2K | 36,660 | flat | 11q | +11.4%+$48.5K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $451.5K | 52,744 | - | new | NEW | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $427.2K | 20,669 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $426.5K | 7,145 | - | new | NEW | |
| INVESCO SR INCOME TR | VVR | $405.6K | 135,189 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $404.7K | 549 | +0.01pp | 14q | -5.7%-$24.3K | |
| BANCROFT FD LTD | BCV | $393.3K | 15,132 | +0.01pp | 4q | -0.6%-$2.3K | |
| ADVENT CONV & INCOME FD | AVK | $392.7K | 29,979 | -0.02pp | 4q | -17.7%-$84.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $381.2K | 3,140 | +0.03pp | 2q | +19.4%+$62.0K | |
| ANGEL OAK FINL STRATEGIES IN | FINS | $374.3K | 29,245 | +0.06pp | 9q | +144.6%+$221.3K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $373.6K | 48,388 | -0.20pp | 5q | -59.6%-$550.6K | |
| EATON VANCE FLOATING RATE IN | EFT | $365.6K | 33,856 | -0.09pp | 4q | -37.2%-$216.3K | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $360.5K | 13,421 | -0.26pp | 6q | -70.4%-$857.9K | |
| MFS INTER INCOME TR | MIN | $350.8K | 142,034 | -0.20pp | 12q | -60.2%-$530.6K | |
| MEXICO FD INC | MXF | $319.0K | 14,588 | -0.05pp | 15q | -27.4%-$120.3K | |
| JOHN HANCOCK DIVERSIFIED INC | HEQ | $291.9K | 25,429 | -0.01pp | 15q | -9.1%-$29.3K | |
| EATON VANCE SR INCOME TR | EVF | $285.4K | 57,309 | +0.01pp | 5q | +18.6%+$44.8K | |
| WESTERN ASSET DIVERSIFIED IN | WDI | $265.6K | 19,584 | -0.63pp | 3q | -87.1%-$1.8M | |
| VANGUARD STAR FDS | VXUS | $255.7K | 2,992 | - | new | NEW | |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | $244.8K | 37,495 | -0.04pp | 15q | -36.7%-$141.7K | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $228.2K | 15,025 | -0.62pp | 6q | -90.4%-$2.1M | |
| ABRDN LIFE SCIENCES INVESTOR | HQL | $220.6K | 11,026 | -0.35pp | 6q | -85.1%-$1.3M | |
| ABRDN WORLD HEALTHCARE FUND | THW | $215.5K | 16,080 | - | new | NEW | |
| VIRTUS DIVERSIFIED INCM & CO | ACV | $208.4K | 7,355 | - | new | NEW | |
| VOYA EMERGING MKTS HIGH DIVI | IHD | $203.8K | 26,129 | +0.04pp | 25q | +117.1%+$109.9K | |
| FRANKLIN UNVL TR | FT | $200.6K | 24,870 | -0.07pp | 16q | -48.1%-$186.0K | |
| NUVEEN REAL ESTATE INCOME FD | JRS | $192.8K | 22,364 | -0.03pp | 2q | -30.9%-$86.2K | |
| VIRTUS CONVERTIBLE & INCOME | NCV | $188.4K | 10,712 | -0.02pp | 4q | -26.5%-$68.1K | |
| COHEN & STEERS CLOSED-END | FOF | $175.0K | 12,607 | -0.02pp | 5q | -22.3%-$50.1K | |
| NUVEEN FLOATING RATE INCOME | JFR | $167.6K | 21,631 | -0.07pp | 8q | -53.0%-$188.8K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $147.3K | 30,000 | -0.09pp | 3q | -62.8%-$249.0K | |
| NEW GERMANY FD INC | GF | $140.2K | 12,235 | -0.38pp | 31q | -89.6%-$1.2M | |
| BLACKROCK CR ALLOCATION | BTZ | $134.4K | 13,149 | -0.23pp | 6q | -82.7%-$643.8K | |
| VOYA GLBL EQTY DIV & PREM OP | IGD | $125.0K | 20,355 | -0.15pp | 3q | -79.0%-$470.3K | |
| PRINCIPAL REAL ESTATE INCOME | PGZ | $114.7K | 11,146 | -0.11pp | 4q | -73.9%-$323.9K | |
| CLOUGH GLOBAL EQUITY FD | GLQ | $104.0K | 12,070 | -0.09pp | 16q | -74.8%-$309.5K | |
| BNY MELLON HIGH YIELD STRATE | DHF | $71.5K | 29,535 | -0.06pp | 7q | -67.2%-$146.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $309.1M | 96.8% |
| Other sectors | $228.2K | 0.1% |
| Not classified | $10.0M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $319.2M | 148 | 25 | 52 | 70 | 22 | 26.9% | 15 |
| Q1 2026 | $286.9M | 145 | 15 | 61 | 67 | 35 | 25.3% | 42 |
| Q4 2025 | $315.5M | 165 | 30 | 65 | 64 | 13 | 22.1% | 26 |
| Q3 2025 | $291.6M | 148 | 25 | 66 | 45 | 24 | 25.6% | 22 |
| Q2 2025 | $275.8M | 147 | 23 | 71 | 46 | 29 | 28.3% | 36 |
| Q1 2025 | $256.9M | 153 | 12 | 71 | 61 | 35 | 25.9% | 39 |
| Q4 2024 | $261.0M | 176 | 28 | 63 | 79 | 9 | 24.9% | 44 |
| Q3 2024 | $265.3M | 157 | 20 | 55 | 73 | 20 | 25.8% | 31 |
| Q2 2024 | $247.3M | 157 | 25 | 62 | 60 | 25 | 24.7% | 33 |
| Q1 2024 | $258.4M | 157 | 24 | 70 | 49 | 19 | 25.2% | 43 |
| Q4 2023 | $243.6M | 152 | 20 | 66 | 61 | 23 | 23.6% | 38 |
| Q3 2023 | $214.6M | 155 | 22 | 60 | 54 | 26 | 27.8% | 33 |
| Q2 2023 | $228.9M | 159 | 22 | 63 | 64 | 15 | 25.7% | 38 |
| Q1 2023 | $228.8M | 152 | 27 | 74 | 41 | 22 | 25.7% | 38 |
| Q4 2022 | $213.7M | 147 | 24 | 59 | 52 | 31 | 27.2% | 34 |
| Q3 2022 | $202.5M | 154 | 38 | 63 | 42 | 16 | 29.1% | 40 |
| Q2 2022 | $205.6M | 132 | 18 | 49 | 55 | 33 | 28.8% | 32 |
| Q1 2022 | $265.5M | 147 | 25 | 76 | 42 | 39 | 28.0% | 36 |
| Q4 2021 | $283.2M | 161 | 44 | 49 | 62 | 23 | 26.9% | 38 |
| Q3 2021 | $249.9M | 140 | 19 | 47 | 60 | 36 | 26.8% | 33 |
| Q2 2021 | $269.8M | 157 | 28 | 74 | 46 | 34 | 22.8% | 35 |
| Q1 2021 | $251.1M | 163 | 31 | 67 | 63 | 33 | 21.8% | 44 |
| Q4 2020 | $239.8M | 165 | 44 | 69 | 48 | 33 | 20.6% | 34 |
| Q3 2020 | $187.1M | 154 | 46 | 57 | 45 | 43 | 25.9% | 40 |
| Q2 2020 | $181.1M | 151 | 32 | 70 | 46 | 38 | 22.0% | 37 |
| Q1 2020 | $148.0M | 157 | 50 | 57 | 49 | 39 | 24.8% | 31 |
| Q4 2019 | $217.6M | 146 | 39 | 35 | 70 | 26 | 36.4% | 35 |
| Q3 2019 | $196.1M | 133 | 30 | 54 | 41 | 17 | 32.0% | 30 |
| Q2 2019 | $192.3M | 120 | 31 | 40 | 43 | 29 | 32.6% | 39 |
| Q1 2019 | $197.4M | 118 | 27 | 41 | 45 | 31 | 30.3% | 36 |
| Q4 2018 | $177.1M | 122 | 0 | 0 | 0 | 0 | 29.2% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.