Shaker Financial Services, LLC

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

  • Top 5 stock holdings are JCE, CET, ADX, ASG, USA, and represent 18.75% of Shaker Financial Services's stock portfolio.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in GABELLI GLOBL UTIL & INCOME COM Sh Ben Int.
  • Shaker Financial Services was a net seller of stock by $314007.
  • Shaker Financial Services has $176.23M in assets under management (AUM), dropping by -0.18%.

Shaker Financial Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nuveen Core Equity Alpha Fund (JCE) 4.31 545042 13.93 14.77
Central Securities (CET) 4.30 316342 23.96 25.09
Adams Express Company (ADX) 4.16 533138 13.75 14.23
Liberty All-Star Growth Fund (ASG) 3.22 1.25M 4.54 4.73
Liberty All-Star Equity Fund (USA) 2.76 890494 5.46 5.61
General American Investors (GAM) 2.76 145400 33.51 34.02
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 2.64 310840 14.94 16.00
Source Capital (SOR) 2.46 115534 37.56 38.20
Prudential Sht Duration Hg Y 2.45 281055 15.38 0.00
Blackstone Gso Strategic 2.21 245511 15.84 0.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 2.15 234628 16.18 0.00
Nuveen Tax-Advantaged Total Return Strat (JTA) 1.88 270135 12.24 12.71
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 1.83 263596 12.23 12.21
Guggenheim Enhanced Equity Income Fund. (GPM) 1.81 395664 8.08 8.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.77 230750 13.51 14.60
Eaton Vance Fltg Rate In 1.76 184320 16.85 0.00
New Germany Fund (GF) 1.73 206189 14.77 16.51
BlackRock Enhanced Capital and Income Fd (CII) 1.72 211810 14.32 14.82
Pioneer High Income Trust (PHT) 1.64 292727 9.87 10.04
Ing Global Advantage And Premium Opportunity Fund 1.59 268203 10.48 0.00
Zweig Fund 1.56 247221 11.12 0.00
Blackstone Gso Lng Shrt Cr I 1.54 168273 16.08 0.00
Western Asset High Incm Fd I 1.52 370683 7.22 0.00
European Equity Fund (EEA) 1.51 319330 8.32 9.16
Wells Fargo Adv Inc Opport Fund (EAD) 1.50 315682 8.40 8.66
Western Asset Global High Income Fnd (EHI) 1.49 259701 10.10 10.28
Lazard Global Total Return & Income Fund (LGI) 1.37 160504 15.01 16.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.26 382872 5.79 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.25 254107 8.69 8.77
Western Asset Hgh Yld Dfndfd 1.22 140458 15.36 0.00
Templeton Global Income Fund (GIM) 1.21 320499 6.65 6.59
Aberdeen Global Income Fund (FCO) 1.11 233434 8.40 8.74
Dreyfus High Yield Strategies Fund (DHF) 1.10 573510 3.39 3.55
Royce Micro Capital Trust (RMT) 1.09 228483 8.39 8.67
Eaton Vance Enhanced Equity Income Fund (EOI) 1.07 143591 13.11 13.50
Delaware Investments Dividend And Income (DDF) 1.04 177765 10.32 10.35
AllianceBernstein Global Hgh Incm Fd (AWF) 1.01 141264 12.58 12.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.96 135915 12.40 12.92
Special Opportunities Fund (SPE) 0.94 113167 14.61 15.02
Deutsche Multi-mkt Income Tr Shs cef 0.93 188725 8.70 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.91 177209 9.08 9.24
Boulder Growth & Income Fund (BIF) 0.89 169403 9.30 9.47
First Trust Enhanced Equity Income Fund (FFA) 0.85 103717 14.44 14.77
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.78 140644 9.81 10.31
Lehman Brothers First Trust IOF (NHS) 0.78 115971 11.88 12.02
Alpine Total Dyn Fd New cefs 0.77 164255 8.26 0.00
Allianzgi Equity & Conv In 0.74 67453 19.30 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.68 130165 9.21 9.29
Nuveen Dow 30 Dyn Overwrite shs 0.68 77027 15.64 0.00
MFS Charter Income Trust (MCR) 0.65 132358 8.61 8.75
MFS Special Value Trust (MFV) 0.65 196610 5.81 6.21
Virtus Total Return Fund Cef 0.63 252711 4.37 0.00
Eagle Grwth & Income Oppty F 0.63 65605 16.95 0.00
Royce Value Trust (RVT) 0.60 75701 14.00 14.45
BlackRock Corporate High Yield Fund VI, (HYT) 0.58 93840 10.92 11.16
Avenue Income Cr Strat Com 0.58 73645 13.96 0.00
Western Asset Global Cp Defi 0.56 56326 17.42 0.00
Rivernorth Opprtunities Fd I 0.56 50329 19.61 0.00
Special Opp 3.5% Pfd Conv 0.53 36515 25.44 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.47 163685 5.04 5.18
Kkr Income Opportunities Fd 0.47 48894 17.02 0.00
Brookfield Real Assets Incom shs ben int 0.47 36306 22.78 0.00
Tri-Continental Corporation (TY) 0.46 35098 23.11 24.07
Cohen and Steers Global Income Builder (INB) 0.42 80620 9.15 9.49
Eaton Vance Limited Duration Income Fund (EVV) 0.41 52385 13.82 13.98
Invesco Van Kampen Senior Income Trust (VVR) 0.41 157644 4.63 4.68
Nuveen Equity Premium and Growth Fund (JPG) 0.41 48808 14.81 14.00
Brookfield Global Listed 0.41 55340 13.19 0.00
Voya International Div Equity Income 0.41 104974 6.95 0.00
Cohen & Steers Quality Income Realty (RQI) 0.39 56512 12.30 12.46
John Hancock Preferred Income Fund III (HPS) 0.36 34853 18.45 18.87
BlackRock Credit All Inc Trust IV (BTZ) 0.36 48015 13.16 13.49
Franklin Universal Trust (FT) 0.36 91827 6.99 7.14
Doubleline Income Solutions 0.35 30653 20.06 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.34 38984 15.57 15.73
Bancroft Fund (BCV) 0.34 28083 21.04 21.43
Exd - Eaton Vance Tax-advantag 0.33 51903 11.08 0.00
Gabelli Global Multimedia Trust (GGT) 0.32 70584 8.08 8.75
Invesco Van Kampen High Inc Trust II (VLT) 0.32 38840 14.42 14.76
Credit Suisse High Yield Bond Fund (DHY) 0.31 202995 2.67 2.80
First Tr High Income L/s Fd 0.31 33102 16.65 0.00
Nuveen Global High Inc Fd 0.30 32038 16.48 0.00
Eaton Vance Senior Income Trust (EVF) 0.27 70065 6.78 6.77
BlackRock Global Opportunities Equity Tr (BOE) 0.25 35849 12.41 13.30
Ellsworth Fund (ECF) 0.25 50816 8.64 8.93
Thl Cr Sr Ln Fd 0.24 23338 18.00 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.23 44334 9.34 10.02
Cbre Clarion Global Real Estat re 0.23 53602 7.46 0.00
Gabelli Dividend & Income Trust (GDV) 0.22 18616 20.84 21.66
Nuveen Diversified Dividend & Income Fd. (JDD) 0.20 30108 11.82 12.44
Prudential Gl Sh Dur Hi Yld 0.20 23743 14.91 0.00
MFS Intermediate Income Trust (MIN) 0.19 78980 4.30 4.30
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.19 13798 24.64 26.30
Allianzgi Divers Inc & Cnv F 0.19 16439 20.32 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.18 25354 12.31 12.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.18 36500 8.52 9.02
Credit Suisse AM Inc Fund (CIK) 0.18 95964 3.30 3.31
Voya Prime Rate Trust sh ben int 0.18 58800 5.41 0.00
Herzfeld Caribbean Basin 0.12 29128 7.07 0.00
Eaton Vance Tax-advntg Glbl Di 0.11 12464 15.65 0.00
Advent/Claymore Enhanced Growth & Income (LCM) 0.10 21626 8.46 8.75
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.09 10570 15.70 16.21
Ares Dynamic Cr Allocation 0.09 10027 16.06 0.00
Dws Strategic Income Trust 0.09 12598 12.22 0.00
Sprott Focus Tr 0.09 22470 7.43 0.00
First Trust/Aberdeen Global Opportunity (FAM) 0.08 12600 11.59 12.05
Gabelli mutual funds - 0.08 12000 11.42 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.07 19474 6.11 0.00
Calamos Global Dynamic Income Fund (CHW) 0.04 10000 7.80 8.40