Shaker Financial Services, LLC

CIK 1511794 · View on SEC EDGAR ↗

Portfolio value
$319.2M
#5,010 of 9,443 by 13F value · top 53.1%
Positions
148
As of
June 30, 2026

Portfolio value QoQ: +11.3% 13F does not disclose cash

Top 10 holdings weight
26.89%
Top 25 holdings weight
48.60%
Positions above 1%
36
Effective number of positions
70.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 31.27% Est. buys $103,720,079 · sells $94,781,770

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.2% still held

New positions
25
Increased
52
Decreased
70
Closed
22
On this page

Performance vs S&P 500

Tracked Q3 2025–Q2 2026
+10.6%
S&P 500 total return (same window)
+13.0%
Excess return
-2.4%

Annualized: +14.4% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.9% · Options excluded: 0.0%

Sector breakdown

N/A
5.5%
Financial Services
2.2%
Other/Unmapped
92.3%

Full portfolio 148 positions

Type Streak 8Q trend
GAB Gabelli Equity Trust, Inc. (The) Common Stock $11,734,137 3.68% 2,073,169
RVT Royce Small-Cap Trust, Inc. Common Stock $11,188,111 3.50% 605,745 $8,888,828 Up ×1
USA Liberty All-Star Equity Fund Common Stock $9,567,769 3.00% 1,646,776 $4,303,466 Up ×1
SPE Special Opportunities Fund, Inc Common Stock $8,957,443 2.81% 664,992 $3,838,131 Up ×2
JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest $8,709,218 2.73% 519,128 $-603,475 Down ×1
ASG Liberty All-Star Growth Fund, Inc. $8,356,224 2.62% 1,527,646 $-354,360 Down ×1
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest $7,350,649 2.30% 328,741 $519,607 Down ×1
SOR Source Capital, Inc. Cmn Shs of BI $7,077,818 2.22% 153,966 $5,678,722 Up ×3
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest $6,803,863 2.13% 437,829 $46,535 Down ×2
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $6,092,261 1.91% 309,881
EEA The European Equity Fund, Inc. Common Stock $5,506,055 1.72% 500,778 $478,799 Down ×1
STEW SRH Total Return Fund, Inc. Common Stock $5,347,017 1.67% 298,716 $448,072 Up ×2
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $5,260,860 1.65% 238,696 $-379,390 Down ×1
SCD LMP Capital and Income Fund Inc. Common Stock $5,217,930 1.63% 333,414
GAM General American Investors, Inc. Common Stock $5,182,875 1.62% 81,300 $4,791,886 Up ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $4,968,917 1.56% 257,328 $-1,576,775 Down ×1
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $4,928,279 1.54% 590,213 $99,583 Up ×2
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $4,822,188 1.51% 164,020 $3,371,711 Up ×1
TWN Taiwan Fund, Inc. (The) Common Stock $4,289,471 1.34% 44,603 $1,332,420 Down ×1
RMT Royce Micro-Cap Trust, Inc. Common Stock $4,213,934 1.32% 287,837 $-268,989 Down ×4
GHY PGIM Global High Yield Fund, Inc. $4,064,161 1.27% 335,881 $-70,564 Down ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $3,933,700 1.23% 355,669 $-224,501 Down ×2
HGLB Highland Global Allocation Fund Common Stock $3,911,957 1.23% 520,207 $2,381,784 Up ×2
EAD $3,902,307 1.22% 595,858 $194,018 Up ×1
BLW Blackrock Limited Duration Income Trust $3,765,111 1.18% 301,450 $2,345,424 Up ×1
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. $3,761,679 1.18% 473,763 $724,397 Up ×2
VEA $3,733,741 1.17% 52,403 Up ×1
CHW Calamos Global Dynamic Income Fund - Closed End Fund $3,673,255 1.15% 412,262 $307,475 Down ×4
HYI Western Asset High Yield Opportunity Fund Inc. Common Stock $3,498,195 1.10% 329,087 $576,584 Up ×4
PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest $3,374,467 1.06% 388,461 $1,457,339 Up ×4
CSQ Calamos Strategic Total Return Fund - Closed End Fund $3,365,734 1.05% 163,703 $-7,121,687 Down ×1
PFN PIMCO Income Strategy Fund II $3,344,393 1.05% 464,551 $746,393 Up ×2
ERC $3,295,249 1.03% 354,984 $-49,127 Down ×1
MMT MFS Multimarket Income Trust Common Stock $3,285,626 1.03% 746,733
SPY SPY $3,211,810 1.01% 4,290 $140,896 Down ×2
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock $3,189,152 1.00% 428,074 $1,015,275 Up ×3
EHI Western Asset Global High Income Fund Inc Common Stock $3,146,308 0.99% 527,904 $823,908 Up ×1
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $3,027,623 0.95% 210,544 $2,812,535 Up ×1
AWF Alliancebernstein Global High Income Fund $2,956,039 0.93% 286,994 $890,023 Up ×1
IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest $2,856,557 0.89% 308,151 $1,014,406 Up ×4
ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock $2,844,609 0.89% 92,148 $-1,181,380 Down ×1
BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests $2,683,392 0.84% 188,748 $-366,053 Down ×1
VOO $2,615,376 0.82% 3,808 $1,404,142 Up ×1
RGT Royce Global Trust, Inc. Common Stock $2,597,089 0.81% 182,508 $-22,278 Down ×1
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $2,498,949 0.78% 259,227 $767,357 Up ×1
CGO Calamos Global Total Return Fund - Closed End Fund $2,419,268 0.76% 177,106 $899 Down ×1
CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund $2,407,021 0.75% 184,023 $724,910 Up ×1
MCN XAI Madison Equity Premium Income Fund Common Shares $2,366,481 0.74% 425,590 $-1,013,022 Down ×2
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $2,346,600 0.74% 295,080 $2,000,752 Up ×1
HIO Western Asset High Income Opportunity Fund, Inc. Common Stock $2,338,693 0.73% 642,498 $476,597 Up ×1
SWZ Total Return Securities Fund Common Stock $2,335,430 0.73% 393,170 $423,627 Up ×2
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $2,307,528 0.72% 158,702 $-2,774,625 Down ×1
ACP abrdn Income Credit Strategies Fund Common Shares $2,294,589 0.72% 441,267 $630,402 Up ×1
BDJ Blackrock Enhanced Equity Dividend Trust $2,286,637 0.72% 238,938 $471,825 Up ×2
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest $2,221,977 0.70% 157,923 $-487,301 Down ×1
EVV $2,180,606 0.68% 232,722 $-553,969 Down ×1
CIK $2,152,033 0.67% 867,755 $1,421,956 Up ×3
CHY Calamos Convertible and High Income Fund - Closed End Fund $2,141,800 0.67% 157,254 $1,242,111 Up ×1
ISD PGIM High Yield Bond Fund, Inc. $2,100,806 0.66% 160,858 $1,850,200 Up ×1
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $2,098,050 0.66% 89,127 $-5,911,380 Down ×1
IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest $2,068,467 0.65% 208,936 $342,045 Up ×3
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock $2,026,476 0.63% 300,664 $1,119,723 Up ×1
PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock $1,989,207 0.62% 98,818 $480,781 Up ×3
TDF Templeton Dragon Fund, Inc. Common Stock $1,978,724 0.62% 181,701 $89,613 Up ×2
KIO KKR Income Opportunities Fund Common Shares $1,976,975 0.62% 175,575 $-1,495,043 Down ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $1,908,093 0.60% 157,824 $-488,421 Down ×1
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest $1,878,087 0.59% 97,919 $-861,495 Down ×2
JHI John Hancock Investors Trust Common Stock $1,748,544 0.55% 131,272 $178,972 Up ×1
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest $1,711,080 0.54% 206,902 $-310,342 Down ×2
VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest $1,609,845 0.50% 214,646 $137,040 Up ×1
FTF $1,571,030 0.49% 271,335 $-1,104,311 Down ×3
AEF $1,569,207 0.49% 163,459 $421,330 Up ×2
HIX Western Asset High Income Fund II Inc. Common Stock $1,555,334 0.49% 392,761 $359,761 Up ×1
CET $1,410,043 0.44% 26,884 $162,655 Up ×1
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $1,359,290 0.43% 45,069
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $1,320,334 0.41% 70,493 $772,654 Up ×1
KF Korea Fund, Inc. (The) New Common Stock $1,316,175 0.41% 17,500 $530,425
ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares $1,307,723 0.41% 103,541 $-2,720,132 Down ×1
GLO $1,276,063 0.40% 208,507 $845,691 Up ×1
FUND Sprott Focus Trust, Inc. - Closed End Fund $1,201,382 0.38% 126,728 $-737,223 Down ×3
NRO $1,157,088 0.36% 381,877 $50,595 Down ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $1,135,689 0.36% 85,176 $-526,204 Down ×1
JOF Japan Smaller Capitalization Fund Inc Common Stock $1,096,471 0.34% 93,079 $114,609 Up ×1
CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund $1,015,957 0.32% 39,424 Up ×1
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $1,011,817 0.32% 80,816 $-709,108 Down ×2
Unknown issuer (CUSIP: 71531T105) $1,004,775 0.31% 26,880 Up ×1
PHK Pimco High Income Fund $944,877 0.30% 200,104 $-157,179 Down ×1
MXE Mexico Equity and Income Fund, Inc. (The) Common Stock $910,409 0.29% 69,997 $-63,709 Down ×1
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares $899,500 0.28% 54,881 $157,854 Up ×1
BTO John Hancock Financial Opportunities Fund Common Stock $897,003 0.28% 22,755
CAF Morgan Stanley China A Share Fund Inc. Common Stock $884,309 0.28% 42,030
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $859,298 0.27% 87,594 $-941,636 Down ×2
STK Columbia Seligman Premium Technology Growth Fund Inc $850,338 0.27% 15,785 $-2,977,103 Down ×1
BGY Blackrock Enhanced International Dividend Trust $830,251 0.26% 144,643 $195,517 Up ×2
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $774,689 0.24% 36,611 $-1,081,263 Down ×2
JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest $762,596 0.24% 59,775 $-1,811,663 Down ×2
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $753,323 0.24% 61,196
GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock $742,892 0.23% 69,235 $-548,771 Down ×1
PIM Putnam Master Intermediate Income Trust Common Stock $709,812 0.22% 219,756
EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest $689,317 0.22% 63,944 $-639,589 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SOR $7,077,818 2.22% up ×3
HYI $3,498,195 1.10% up ×4
PGP $3,374,467 1.06% up ×4
MSD $3,189,152 1.00% up ×3
IAE $2,856,557 0.89% up ×4
CIK $2,152,033 0.67% up ×3
IGA $2,068,467 0.65% up ×3
PSF $1,989,207 0.62% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GAB $11,734,137 2,073,169 3.68%
EOI $6,092,261 309,881 1.91%
SCD $5,217,930 333,414 1.63%
VEA $3,733,741 52,403 1.17%
MMT $3,285,626 746,733 1.03%
QQQX $1,359,290 45,069 0.43%
CCD $1,015,957 39,424 0.32%
Unknown issuer (CUSIP: 71531T105) $1,004,775 26,880 0.31%
BTO $897,003 22,755 0.28%
CAF $884,309 42,030 0.28%
RQI $753,323 61,196 0.24%
PIM $709,812 219,756 0.22%
JPC $689,311 87,000 0.22%
PPT $672,813 192,783 0.21%
PCN $609,989 50,569 0.19%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RVT Bought more +467K +$8.9M
CSQ Trimmed -449K -$7.1M
ETG Trimmed -309K -$5.9M
USA Bought more +698K +$4.3M
SPE Bought more +293K +$3.8M
GDV Bought more +110K +$3.4M
STK Trimmed -85K -$3.0M
ETY Trimmed -210K -$2.8M
ARDC Trimmed -228K -$2.7M
HGLB Bought more +330K +$2.4M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GAM Sept. 30, 2025 109,796 $6,152,968 8.5%
QQQX March 31, 2026 203,750 $5,810,950 14.5%
QQQX June 30, 2025 220,010 $5,345,924 15.4%
SPXX March 31, 2025 245,444 $4,356,631 12.9%
AOD June 30, 2026 447,870 $4,124,883 2.9%
ADX June 30, 2025 207,446 $3,939,400 19.3%
ADX March 31, 2026 164,389 $3,833,552 18.3%
HYT Dec. 31, 2025 362,415 $3,442,943 -6.5%
NPCT June 30, 2025 307,381 $3,312,546 -12.4%
MCR June 30, 2026 533,655 $3,233,950 No longer tracked
BME Sept. 30, 2025 224,516 $3,223,799 23.0%
DIAX March 31, 2026 199,214 $3,040,006 No longer tracked
GDV June 30, 2025 125,316 $3,023,876 16.5%
TY June 30, 2026 93,663 $2,958,815 3.8%
EXG March 31, 2025 357,913 $2,924,150 20.6%
BTX June 30, 2025 434,069 $2,717,272 20.0%
BGH Sept. 30, 2025 174,609 $2,710,334 -8.2%
CHN Dec. 31, 2025 132,112 $2,438,788 No longer tracked
HTD March 31, 2026 103,019 $2,437,430 2.8%
AIO June 30, 2026 111,789 $2,393,403 -7.1%
NPCT June 30, 2026 200,442 $2,069,204 -3.1%
BXMX March 31, 2026 121,640 $1,788,108 No longer tracked
EMD March 31, 2026 167,347 $1,778,899 8.2%
UTF June 30, 2026 65,899 $1,705,467 -2.0%
FCT Sept. 30, 2025 166,080 $1,687,373 No longer tracked
PHT June 30, 2025 214,755 $1,662,204 No longer tracked
BGB March 31, 2026 136,680 $1,620,615 1.3%
FAX March 31, 2026 100,319 $1,555,447 No longer tracked
EVT June 30, 2026 62,331 $1,530,227 5.0%
ARDC Sept. 30, 2025 106,790 $1,518,554 -11.5%
SPXX Dec. 31, 2025 85,118 $1,517,513 5.8%
ETY March 31, 2025 100,633 $1,504,464 1.3%
ASGI June 30, 2025 76,829 $1,412,886 22.1%
ISD March 31, 2025 100,959 $1,392,278 -13.1%
BST Sept. 30, 2025 36,014 $1,374,655 17.4%
GLO June 30, 2025 263,762 $1,289,797 No longer tracked
BRW March 31, 2026 181,599 $1,273,009 -4.0%
SCD March 31, 2026 83,807 $1,241,182 6.5%
PHD June 30, 2025 128,727 $1,219,045 No longer tracked
EDD Sept. 30, 2025 228,932 $1,199,604 11.9%
DFP March 31, 2026 57,012 $1,185,280 4.2%
LGI Sept. 30, 2025 70,478 $1,184,031 6.4%
BCV March 31, 2025 65,394 $1,158,128 No longer tracked
GHY March 31, 2025 90,701 $1,125,471 -12.9%
NBXG June 30, 2026 86,744 $1,116,396 -7.8%
EMF March 31, 2026 65,060 $1,107,972 26.6%
XFLT Sept. 30, 2025 194,429 $1,107,008 -26.7%
FAX Sept. 30, 2025 68,831 $1,095,790 No longer tracked
NHS March 31, 2025 144,512 $1,082,395 No longer tracked
MMT March 31, 2026 227,371 $1,057,276 -3.2%
BTO March 31, 2025 26,308 $938,933 17.2%
ECAT June 30, 2026 68,329 $927,908 -3.3%
THQ March 31, 2025 48,500 $923,925 -2.9%
BTX June 30, 2026 138,908 $916,793 -2.4%
EFR March 31, 2026 80,004 $891,245 0.7%
XFLT March 31, 2026 183,519 $880,892 13.0%
HNW June 30, 2025 72,607 $866,928 No longer tracked
ACV June 30, 2025 42,344 $846,881 16.2%
TEI March 31, 2025 164,074 $841,700 26.4%
IGR March 31, 2025 166,795 $802,284 -10.0%
RNP March 31, 2026 40,372 $801,788 3.7%
PAI March 31, 2025 60,108 $751,952 -7.2%
CPZ March 31, 2025 49,239 $735,892 -13.7%
BMEZ March 31, 2025 48,817 $702,965 13.3%
SCD June 30, 2025 43,788 $702,798 1.9%
JPI June 30, 2025 34,732 $688,944 No longer tracked
OPP March 31, 2025 82,132 $684,981 -12.2%
RIV June 30, 2026 61,335 $680,819 -5.6%
BSL June 30, 2025 47,185 $666,725 -8.7%
BMEZ June 30, 2026 46,212 $663,605 10.0%
CAF March 31, 2026 36,430 $632,423 10.5%
LGI June 30, 2026 39,300 $632,337 -0.4%
WDI June 30, 2025 42,886 $626,369 -11.7%
ECAT Sept. 30, 2025 38,270 $614,617 -7.3%
HGLB June 30, 2025 72,983 $607,948 -13.5%
BGX March 31, 2026 48,854 $574,133 -0.5%
JRI March 31, 2025 47,330 $574,113 -3.1%
BGT March 31, 2026 49,850 $564,801 1.5%
RSF Dec. 31, 2025 37,955 $558,698 1.0%
RQI March 31, 2026 47,609 $549,884 2.5%
NMAI June 30, 2026 42,232 $524,439 0.8%
PGZ March 31, 2025 52,041 $514,166 -5.8%
ASGI June 30, 2026 22,800 $509,808 7.0%
PPT March 31, 2026 141,161 $499,710 -3.4%
EFT March 31, 2025 35,985 $465,395 -14.5%
IGI Dec. 31, 2025 26,623 $446,229 -2.8%
DBL Dec. 31, 2025 28,537 $444,607 -7.1%
FRA June 30, 2026 40,271 $443,787 -0.2%
IGR March 31, 2026 101,282 $443,616 5.8%
JPC Sept. 30, 2025 54,700 $442,332 -7.6%
BIT June 30, 2025 30,260 $438,165 -17.8%
BCAT June 30, 2025 30,216 $435,111 4.6%
MEGI March 31, 2026 31,319 $430,950 4.6%
PAI June 30, 2026 35,534 $429,784 -1.6%
PCF March 31, 2026 69,164 $425,359 -3.4%
JRS Dec. 31, 2025 49,501 $413,334 11.0%
EDD March 31, 2026 72,979 $405,496 18.7%
NHS March 31, 2026 54,000 $401,760 No longer tracked
IAF Dec. 31, 2025 87,045 $399,537 No longer tracked
JQC March 31, 2025 69,300 $394,317 -11.2%
PFN Sept. 30, 2025 51,718 $385,910 -7.2%
AGD June 30, 2025 38,497 $383,431 12.4%
EOI March 31, 2026 18,473 $379,805 6.4%
RIV Sept. 30, 2025 30,464 $373,489 -8.3%
ISD Sept. 30, 2025 26,223 $371,583 -13.8%
BTO March 31, 2026 10,576 $371,007 11.4%
PDO March 31, 2025 26,775 $363,873 -8.4%
INSI March 31, 2025 20,585 $356,739 No longer tracked
AIO June 30, 2025 16,301 $336,290 5.1%
DLY March 31, 2025 20,884 $330,594 -12.9%
MEGI June 30, 2025 24,781 $329,836 8.2%
GAB March 31, 2025 60,643 $326,260 4.4%
VVR March 31, 2026 97,091 $317,488 -8.9%
PFL Sept. 30, 2025 37,026 $311,811 -10.5%
HTD March 31, 2025 14,000 $308,280 6.4%
PPT March 31, 2025 84,546 $303,182 -5.0%
ETV June 30, 2026 21,325 $291,513 2.2%
HQH June 30, 2026 16,260 $289,266 10.8%
BCAT March 31, 2026 20,335 $287,944 12.1%
BTT June 30, 2025 12,998 $276,551 2.9%
BKT Dec. 31, 2025 24,402 $274,279 -5.6%
GGZ June 30, 2025 22,742 $272,904 25.5%
BSL March 31, 2026 19,906 $270,623 0.8%
NCZ June 30, 2025 21,783 $251,812 22.1%
TBLD June 30, 2026 11,623 $245,770 1.0%
CMG Sept. 30, 2025 4,350 $244,253 -12.5%
BHK Dec. 31, 2025 24,200 $240,548 -6.0%
BUI June 30, 2026 9,000 $237,420 -5.3%
AVK June 30, 2025 20,421 $235,455 4.2%
GLV March 31, 2025 42,382 $229,923 No longer tracked
NBXG June 30, 2025 18,418 $225,621 4.5%
CII Dec. 31, 2025 9,611 $221,053 4.4%
JEQ Dec. 31, 2025 25,008 $214,429 No longer tracked
CPZ Sept. 30, 2025 12,739 $206,754 -16.9%
PIM Sept. 30, 2025 60,890 $203,982 -7.8%
IGA June 30, 2025 19,534 $191,824 5.3%
TEAF Sept. 30, 2025 15,293 $187,263 No longer tracked
FTHY June 30, 2026 13,793 $186,620 -2.3%
IDE Sept. 30, 2025 14,595 $170,616 8.8%
IGD Sept. 30, 2025 28,987 $168,125 11.6%
VBF March 31, 2026 10,896 $167,908 -2.5%
XFLT March 31, 2025 23,715 $157,468 -34.3%
JHS Dec. 31, 2025 13,397 $156,411 -6.6%
NCZXXXX March 31, 2025 49,949 $156,341 No longer tracked
GRX June 30, 2025 15,337 $154,597 7.0%
JQC Sept. 30, 2025 24,452 $134,535 -9.4%
FGB March 31, 2025 31,134 $131,075 No longer tracked
AGD March 31, 2026 10,921 $128,650 14.9%
ZTR March 31, 2026 19,241 $121,219 2.3%
DHY Sept. 30, 2025 55,339 $117,873 No longer tracked
HIO March 31, 2025 27,343 $107,458 -10.7%
DMB March 31, 2025 10,092 $104,857 0.3%
MGF June 30, 2025 24,286 $76,987 -8.7%
JMM March 31, 2025 10,782 $65,232 -7.2%
NCVXXXX March 31, 2025 17,563 $60,944 No longer tracked
GCV March 31, 2026 14,334 $59,487 8.4%
GCV March 31, 2025 12,481 $47,553 24.0%
BKTRT Dec. 31, 2025 24,402 $0 No longer tracked