Shaker Financial Services

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

Companies in the Shaker Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nuveen Core Equity Alpha Fund (JCE) 3.88 470378 -13% 14.66
Central Securities (CET) 3.79 269991 -14% 24.93
Guggenheim Enhanced Equity Income Fund. (GPM) 3.65 784604 +98% 8.27
General American Investors (GAM) 3.47 179456 +23% 34.35
Liberty All-Star Equity Fund (USA) 3.22 1.01M +13% 5.66
Adams Express Company (ADX) 3.03 376993 -29% 14.29
Source Capital (SOR) 2.89 132887 +15% 38.65
Prudential Sht Duration Hg Y 2.74 319221 +13% 15.27
Gabelli Dividend & Income Trust (GDV) 2.58 210196 +1029% 21.82
Special Opportunities Fund (SPE) 2.43 284652 +151% 15.20
Boulder Growth & Income Fund (BIF) 2.41 441062 +160% 9.71
Nuveen Tax-Advantaged Total Return Strat (JTA) 2.33 321182 +18% 12.90
Royce Micro Capital Trust (RMT) 2.31 475462 +108% 8.65
Liberty All-Star Growth Fund (ASG) 2.23 805014 -35% 4.92
Eaton Vance Fltg Rate In 2.21 234396 +27% 16.78
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 2.12 313404 +18% 12.01
Western Asset High Incm Fd I 1.99 492095 +32% 7.19
Delaware Investments Dividend And Income (DDF) 1.98 337465 +89% 10.45
Western Asset Global High Income Fnd (EHI) 1.91 337778 +30% 10.06
Blackstone Gso Lng Shrt Cr I 1.80 198589 +18% 16.14
New Germany Fund (GF) 1.77 188992 -8% 16.63
Pioneer High Income Trust (PHT) 1.77 318690 +8% 9.89
Allianzgi Nfj Divid Int Prem S cefs 1.75 238234 NEW 13.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 1.58 171564 -26% 16.41
Blackstone Gso Strategic 1.45 162181 -33% 15.92
European Equity Fund (EEA) 1.43 276557 -13% 9.17
Duff & Phelps Utility & Corp Bond Trust (DUC) 1.37 264167 +102% 9.19
Lehman Brothers First Trust IOF (NHS) 1.30 195056 +68% 11.89
Wells Fargo Adv Inc Opport Fund (EAD) 1.20 248986 -21% 8.56
Deutsche Multi-mkt Income Tr Shs cef 1.13 229285 +21% 8.80
Calamos Strategic Total Return Fund (CSQ) 1.12 168909 NEW 11.74
Eaton Vance Limited Duration Income Fund (EVV) 1.04 130540 +149% 14.10
Eagle Grwth & Income Oppty F 1.04 107238 +63% 17.23
AllianceBernstein Global Hgh Incm Fd (AWF) 1.02 140603 12.94
MFS Charter Income Trust (MCR) 0.93 191849 +44% 8.64
Ing Global Advantage And Premium Opportunity Fund 0.90 147675 -44% 10.81
Eaton Vance Risk Managed Diversified (ETJ) 0.88 167176 -5% 9.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.85 142116 NEW 10.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.82 168398 -33% 8.61
Sprott Focus Tr 0.79 190370 +747% 7.37
Eaton Vance Senior Income Trust (EVF) 0.77 206363 +194% 6.65
Allianzgi Equity & Conv In 0.77 69765 +3% 19.75
Pioneer Floating Rate Trust (PHD) 0.75 112645 NEW 11.90
BlackRock Ltd. Duration Income Trust (BLW) 0.74 82844 +112% 15.78
Lazard Global Total Return & Income Fund (LGI) 0.73 79680 -50% 16.35
Nuveen Global High Inc Fd 0.72 75973 +137% 16.87
Western Asset Hgh Yld Dfndfd 0.69 79783 -43% 15.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.67 191023 -50% 6.28
Credit Suisse AM Inc Fund (CIK) 0.67 355362 +270% 3.37
Apollo Sr Floating Rate Fd I 0.67 70327 NEW 16.86
Madison Covered Call Eq Strat 0.67 152947 NEW 7.83
Aberdeen Global Income Fund (FCO) 0.66 136270 -41% 8.59
Nuveen Equity Premium and Growth Fund (JPG) 0.62 71907 +47% 15.35
First Trust/Aberdeen Global Opportunity (FAM) 0.56 84919 +573% 11.65
Nuveen Preferred And equity 0.55 39584 NEW 24.58
Prudential Gl Sh Dur Hi Yld 0.55 65904 +177% 14.85
Rivernorth Opprtunities Fd I 0.52 46535 -7% 19.96
Special Opp 3.5% Pfd Conv 0.52 36515 25.50
Dws Strategic Income Trust 0.45 64685 +413% 12.38
Gabelli mutual funds - 0.43 62279 +418% 12.36
Clough Global Equity Fund closed-end fund 0.41 58516 NEW 12.61
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.40 44573 -85% 16.09
Herzfeld Caribbean Basin 0.40 98856 +239% 7.20
BlackRock Corporate High Yield Fund VI, (HYT) 0.39 62737 -33% 10.97
BlackRock Enhanced Capital and Income Fd (CII) 0.38 44789 -78% 14.89
Invesco Van Kampen Senior Income Trust (VVR) 0.36 138644 -12% 4.56
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.35 100474 +415% 6.23
Clough Global Allocation Fun 0.35 46947 NEW 13.38
Western Asset Global Cp Defi 0.35 35422 -37% 17.81
Ivy High Income Opportunities Fd 0.35 39876 NEW 15.45
Alpine Global Dynamic Fd 0.34 58913 NEW 10.24
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.33 52011 NEW 11.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.32 113547 -30% 5.07
Bancroft Fund (BCV) 0.32 26215 -6% 21.67
Voya Prime Rate Trust sh ben int 0.31 101224 +72% 5.38
Calamos 0.28 24581 NEW 20.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.26 35257 NEW 13.36
First Trust Enhanced Equity Income Fund (FFA) 0.26 31824 -69% 14.64
Brookfield Real Assets Incom shs ben int 0.26 19594 -46% 23.17
Lazard World Dividend & Income Fund (LOR) 0.25 39937 NEW 11.02
Avenue Income Cr Strat Com 0.25 31572 -57% 13.90
BlackRock Global Opportunities Equity Tr (BOE) 0.22 29890 -16% 13.25
Kkr Income Opportunities Fd 0.22 22447 -54% 17.51
Templeton Emerging Markets Income Fund (TEI) 0.21 33570 NEW 11.23
Apollo Tactical Income Fd In 0.21 22682 NEW 16.27
Thl Cr Sr Ln Fd 0.21 20844 -10% 17.75
Morgan Stanley China A Share Fund (CAF) 0.19 15111 NEW 22.37
BlackRock Credit All Inc Trust IV (BTZ) 0.19 24792 -48% 13.43
Cohen & Steers Quality Income Realty (RQI) 0.17 23936 -57% 12.58
Putnam High Income Securities Fund (PCF) 0.15 31206 NEW 8.78
Templeton Dragon Fund (TDF) 0.14 12743 NEW 20.17
Blackrock Multi-sector Incom other 0.14 13965 NEW 18.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.13 16560 NEW 14.07
Franklin Universal Trust (FT) 0.13 31153 -66% 7.16
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.13 13257 NEW 17.05
Royce Global Value Tr 0.13 24029 NEW 9.61
New Ireland Fund (IRL) 0.12 15101 NEW 13.84
Royce Value Trust (RVT) 0.11 13437 -82% 14.59
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.10 11600 NEW 15.60
Blackrock Debt Strat Fd 0.10 15350 NEW 11.53
First Trust/Four Corners SFRI Fund II (FCT) 0.09 11462 NEW 13.35
Nuveen Multi-mkt Inc Income Fd 0.09 21300 NEW 7.51
Aberdeen Gtr China Fd 0.08 12812 NEW 11.47

Past 13F-HR SEC Filings by Shaker Financial Services

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