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Shaker Financial Services

Latest statistics and disclosures from Shaker Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are STEW, CET, ETG, FUND, ASG, and represent 14.92% of Shaker Financial Services's stock portfolio.
Added to shares of these 10 stocks: CSQ, CII, FFA, USA, PDO, GAB, ERC, JPC, QQQX, ETV.
Started 20 new stock positions in CSQ, BRW, GAB, EOI, RA, GCV, AWF, RQI, AAPL, NHS. NBXG, BIGZ, BOE, AWP, PCF, EDF, HPS, CII, ACP, VBF.
Reduced shares in these 10 stocks: RVT, BDJ, GAM, GDV, DSU, JCE, ETG, , IGA, .
Sold out of its positions in HYT, DSU, BGB, IGR, GLV, FOF, PSF, CIK, EFT, EFR. FAM, First Tr Dynamic Europe Eqt, HTY, VVR, Invesco High Income 2023 Tar, KIO, MCN, NRO, Nuveen Quality Pref. Inc. Fund II, SPY, TBLD, IGA, WDI.
Shaker Financial Services was a net buyer of stock by $16M.
Shaker Financial Services has $244M in assets under management (AUM), dropping by 13.51%.
Central Index Key (CIK): 0001511794

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Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Boulder Growth & Income Fund (STEW)	3.5	$8.6M		619k	13.87	View chart
Central Securities (CET)	3.3	$8.0M		211k	37.77	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	3.2	$7.7M	-22%	450k	17.10	View chart
Sprott Focus Tr (FUND)	2.7	$6.7M	+23%	837k	8.00	View chart
Liberty All-Star Growth Fund (ASG)	2.2	$5.4M	+26%	1.0M	5.36	View chart
Nuveen Equity Premium Income Fund (BXMX)	2.1	$5.0M	+19%	394k	12.83	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.7	$4.2M	+149%	660k	6.41	View chart
Eaton Vance Limited Duration Income Fund (EVV)	1.7	$4.2M	+46%	437k	9.58	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.6	$3.9M	+51%	175k	22.25	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	1.6	$3.9M	+174%	316k	12.26	View chart
Nuveen Floating Rate Income Fund (JFR)	1.6	$3.8M	+13%	465k	8.22	View chart
Gabelli Dividend & Income Trust (GDV)	1.6	$3.8M	-41%	176k	21.64	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	1.6	$3.8M	NEW	252k	14.97	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	1.5	$3.7M		567k	6.57	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	1.5	$3.6M	-45%	467k	7.69	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	1.4	$3.5M	+205%	371k	9.50	View chart
First Trust Enhanced Equity Income Fund (FFA)	1.4	$3.5M	+450%	191k	18.27	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.4	$3.5M	+92%	282k	12.33	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	1.4	$3.4M	-3%	444k	7.72	View chart
Pimco Income Strategy Fund II (PFN)	1.4	$3.4M	+72%	463k	7.29	View chart
Highland Global mf closed and mf open (HGLB)	1.4	$3.3M	+5%	425k	7.86	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	1.4	$3.3M	+8%	237k	14.00	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	1.3	$3.2M	+183%	472k	6.76	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	1.3	$3.1M	+56%	695k	4.44	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	1.2	$3.0M	+58%	391k	7.77	View chart
BlackRock Enhanced Capital and Income (CII)	1.2	$3.0M	NEW	159k	19.00	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.2	$3.0M	+94%	196k	15.11	View chart
Royce Micro Capital Trust (RMT)	1.2	$2.9M	+18%	311k	9.24	View chart
European Equity Fund (EEA)	1.2	$2.9M	+5%	326k	8.78	View chart
VIRTUS GLOBAL Multi-sec (VGI)	1.2	$2.8M	-10%	360k	7.83	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.2	$2.8M	+77%	187k	15.04	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	1.1	$2.8M	+254%	121k	23.15	View chart
New Germany Fund (GF)	1.1	$2.7M	+31%	306k	8.80	View chart
Calamos Global Dynamic Income Fund (CHW)	1.1	$2.7M	+20%	462k	5.82	View chart
Advent Claymore Convertible Sec & Inc (AVK)	1.1	$2.6M	+8%	228k	11.38	View chart
John Hancock Investors Trust (JHI)	1.0	$2.5M	+29%	195k	12.94	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	1.0	$2.5M	-9%	190k	12.98	View chart
Gabelli Equity Trust (GAB)	1.0	$2.4M	NEW	480k	5.08	View chart
General American Investors (GAM)	1.0	$2.4M	-54%	55k	42.95	View chart
Swiss Helvetia Fund (SWZ)	1.0	$2.4M		289k	8.20	View chart
Special Opportunities Fund (SPE)	1.0	$2.3M	-7%	197k	11.86	View chart
First Tr Inter Duration Pfd & Income (FPF)	1.0	$2.3M	+14%	142k	16.44	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.9	$2.2M	-9%	223k	10.05	View chart
Pimco Income Strategy Fund (PFL)	0.9	$2.1M	+52%	250k	8.52	View chart
Templeton Emerging Markets Income Fund (TEI)	0.8	$2.0M	+5%	389k	5.10	View chart
Source Capital (SOR)	0.8	$2.0M	-12%	49k	40.38	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.8	$2.0M	+39%	305k	6.46	View chart
First Tr High Income L/s (FSD)	0.8	$2.0M	-42%	162k	12.09	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.8	$1.9M	+3%	99k	18.72	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.7	$1.8M		191k	9.40	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.7	$1.8M	+91%	147k	12.19	View chart
Pgim Short Duration High Yie (ISD)	0.7	$1.8M	+39%	144k	12.42	View chart
Rivernorth Doubleline Strate (OPP)	0.7	$1.8M	-6%	210k	8.36	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.7	$1.7M	+3%	119k	14.58	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.7	$1.7M	-18%	124k	13.98	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.7	$1.7M	-27%	155k	10.82	View chart
Aberdeen Income Cred Strat (ACP)	0.7	$1.7M	NEW	241k	6.89	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.7	$1.6M	+12%	210k	7.84	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.7	$1.6M	NEW	98k	16.58	View chart
Franklin Templeton (FTF)	0.7	$1.6M	-14%	255k	6.22	View chart
Lehman Brothers First Trust IOF (NHS)	0.6	$1.5M	NEW	196k	7.72	View chart
Virtus Allianzgi Artificial (AIO)	0.6	$1.4M	+119%	81k	17.51	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.6	$1.4M	+40%	136k	10.39	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	0.6	$1.3M	+482%	179k	7.53	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.5	$1.3M	-4%	278k	4.70	View chart
Barings Global Short Duration Com cef (BGH)	0.5	$1.3M	+163%	94k	13.54	View chart
Legg Mason Bw Global Income (BWG)	0.5	$1.3M	+75%	151k	8.36	View chart
First Tr High Yield Opprt 20 (FTHY)	0.5	$1.2M	+60%	89k	13.93	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.5	$1.2M	-2%	532k	2.30	View chart
Taiwan Fund (TWN)	0.5	$1.2M		33k	34.62	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.5	$1.1M	-33%	107k	10.65	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.5	$1.1M		185k	6.17	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.4	$1.1M	NEW	148k	7.33	View chart
Bancroft Fund (BCV)	0.4	$1.1M	-9%	67k	15.98	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.4	$1.1M	NEW	105k	10.20	View chart
Tri-Continental Corporation (TY)	0.4	$1.1M	-58%	37k	28.83	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.4	$1.0M	+70%	197k	5.27	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.4	$991k	-10%	82k	12.09	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.4	$981k	+3%	216k	4.55	View chart
Mexico Equity and Income Fund (MXE)	0.4	$968k	-5%	84k	11.50	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.4	$921k	-7%	68k	13.46	View chart
Pioneer Floating Rate Trust (PHD)	0.4	$868k	+9%	94k	9.26	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.4	$860k	+164%	48k	17.75	View chart
Royce Value Trust (RVT)	0.4	$859k	-83%	59k	14.56	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.3	$840k	-7%	62k	13.62	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.3	$812k	NEW	74k	10.93	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.3	$794k	+8%	69k	11.55	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.3	$774k	-32%	42k	18.43	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.3	$770k	NEW	60k	12.81	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.3	$739k	+24%	81k	9.16	View chart
Doubleline Income Solutions (DSL)	0.3	$729k	+383%	60k	12.24	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.3	$713k	+85%	142k	5.01	View chart
Allianzgi Convertible & Income (NCV)	0.3	$695k	+88%	205k	3.39	View chart
Gabelli Convertible & Income Securities (GCV)	0.3	$682k	NEW	190k	3.60	View chart
Virtus Allianzgi Diversified (ACV)	0.3	$681k	-5%	33k	20.98	View chart
John Hancock Preferred Income Fund III (HPS)	0.3	$674k	NEW	48k	14.14	View chart
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)	0.3	$659k	+122%	56k	11.71	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$642k	+324%	79k	8.11	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.3	$638k	+147%	40k	15.90	View chart
Pgim Global Short Duration H (GHY)	0.3	$615k	-45%	54k	11.46	View chart
Templeton Dragon Fund (TDF)	0.2	$599k	-38%	73k	8.17	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$575k	+8%	149k	3.86	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$574k		76k	7.59	View chart
China Fund (CHN)	0.2	$530k	-2%	52k	10.18	View chart
Nuveen Build Amer Bd (NBB)	0.2	$530k	+25%	34k	15.79	View chart
Morgan Stanley China A Share Fund (CAF)	0.2	$512k		40k	12.74	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$506k	NEW	51k	9.92	View chart
Mexico Fund (MXF)	0.2	$500k	-7%	26k	19.08	View chart
Western Asset Global High Income Fnd (EHI)	0.2	$492k	+50%	68k	7.23	View chart
Mfs Spl Value Tr Sh Ben Int (MFV)	0.2	$472k	-44%	115k	4.09	View chart
Lazard Global Total Return & Income Fund (LGI)	0.2	$458k	-2%	30k	15.32	View chart
First Tr Specialty Fin & Fin Com Ben Intr (FGB)	0.2	$433k	-56%	121k	3.58	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$430k	NEW	35k	12.24	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.2	$422k	-30%	46k	9.21	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.2	$410k	+27%	40k	10.38	View chart
Invesco Van Kampen Bond Fund (VBF)	0.2	$406k	NEW	27k	15.21	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.2	$396k	+231%	33k	11.91	View chart
Virtus Global Divid Income F (ZTR)	0.2	$390k	-65%	71k	5.51	View chart
Aberdeen Chile Fund (AEF)	0.2	$376k		72k	5.20	View chart
Adams Express Company (ADX)	0.2	$369k	-26%	21k	17.71	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$364k	-31%	33k	10.99	View chart
Japan Equity Fund ietf (JEQ)	0.1	$355k	-8%	61k	5.84	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$350k	+179%	67k	5.22	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$349k		64k	5.42	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$344k	NEW	88k	3.92	View chart
Pioneer High Income Trust (PHT)	0.1	$336k	-76%	47k	7.15	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.1	$325k	-27%	120k	2.71	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$322k	NEW	75k	4.31	View chart
Royce Global Value Tr (RGT)	0.1	$321k	-69%	33k	9.75	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.1	$310k	-41%	31k	10.08	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$302k	NEW	38k	7.91	View chart
Korea Com New (KF)	0.1	$298k		13k	23.40	View chart
Aberdeen Australia Equity Fund (IAF)	0.1	$284k	-3%	64k	4.44	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.1	$281k	-53%	78k	3.60	View chart
Templeton Emerging Markets (EMF)	0.1	$274k	-12%	23k	11.68	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$269k	+8%	27k	10.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$247k	-3%	603.00	409.74	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$241k	NEW	38k	6.42	View chart
Adobe Systems Incorporated (ADBE)	0.1	$239k		400.00	596.60	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.1	$237k	-91%	18k	13.55	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$225k	+33%	84k	2.68	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$222k	-22%	13k	16.98	View chart
Apple (AAPL)	0.1	$212k	NEW	1.1k	192.53	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$209k	-56%	35k	5.92	View chart
Nfj Dividend Interest (NFJ)	0.1	$205k	-62%	16k	12.60	View chart
Bny Mellon Alcentra Global Cr (DCF)	0.1	$205k	-26%	25k	8.18	View chart
Gabelli mutual funds - (GGZ)	0.1	$160k	-70%	14k	11.73	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.1	$156k	-42%	23k	6.65	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$150k	+39%	15k	10.32	View chart
Templeton Global Income Fund (SABA)	0.0	$119k	-70%	32k	3.79	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.0	$78k	+26%	24k	3.21	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$69k	-61%	23k	2.99	View chart

Past Filings by Shaker Financial Services

SEC 13F filings are viewable for Shaker Financial Services going back to 2010

Shaker Financial Services 2023 Q4 filed Feb. 7, 2024
Shaker Financial Services 2023 Q3 filed Nov. 2, 2023
Shaker Financial Services 2023 Q2 filed Aug. 7, 2023
Shaker Financial Services 2023 Q1 filed May 8, 2023
Shaker Financial Services 2022 Q4 filed Feb. 3, 2023
Shaker Financial Services 2022 Q3 filed Nov. 9, 2022
Shaker Financial Services 2022 Q2 filed Aug. 1, 2022
Shaker Financial Services 2022 Q1 filed May 6, 2022
Shaker Financial Services 2021 Q4 filed Feb. 7, 2022
Shaker Financial Services 2021 Q3 filed Nov. 2, 2021
Shaker Financial Services 2021 Q2 filed Aug. 4, 2021
Shaker Financial Services 2021 Q1 filed May 14, 2021
Shaker Financial Services 2020 Q4 filed Feb. 3, 2021
Shaker Financial Services 2020 Q3 filed Nov. 9, 2020
Shaker Financial Services 2020 Q2 filed Aug. 6, 2020
Shaker Financial Services 2020 Q1 filed May 1, 2020

View all past filings

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