Shaker Financial Services

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

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Positions held by Shaker Financial Services, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shaker Financial Services

Companies in the Shaker Financial Services portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tri-Continental Corporation (TY) 3.0 $5.4M +5% 220k 24.71
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 2.5 $4.5M +19% 334k 13.61
Nuveen Equity Premium Income Fund (BXMX) 2.2 $4.0M 362k 11.00
Nuveen Tax-Advantaged Dividend Growth (JTD) 2.1 $3.9M +5% 303k 12.77
Eaton Vance Tax-advntg Glbl Di (ETG) 2.1 $3.9M -19% 271k 14.28
Nuveen Core Equity Alpha Fund (JCE) 2.1 $3.9M -17% 317k 12.20
Nuveen Equity Premium and Growth Fund (SPXX) 2.1 $3.7M +143% 292k 12.84
Source Capital (SOR) 1.9 $3.5M +159% 107k 33.08
Boulder Growth & Income Fund (BIF) 1.9 $3.5M +309% 374k 9.42
Nuveen Tax-Advantaged Total Return Strat (JTA) 1.9 $3.5M -20% 431k 8.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.9 $3.5M 471k 7.34
Sprott Focus Tr (FUND) 1.9 $3.5M 585k 5.90
Gabelli Dividend & Income Trust (GDV) 1.9 $3.4M +92% 193k 17.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.7 $3.0M -21% 276k 11.01

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New Germany Fund (GF) 1.7 $3.0M +46% 199k 15.18
Royce Micro Capital Trust (RMT) 1.6 $2.9M 407k 7.20
VIRTUS GLOBAL Multi-sec (VGI) 1.6 $2.9M +169% 263k 11.13
Apollo Tactical Income Fd In (AIF) 1.6 $2.9M +19% 230k 12.42
Liberty All Star Equity Sh Ben Int (USA) 1.5 $2.7M +195% 480k 5.72
Blackrock Ltd Duration Inc T Com Shs (BLW) 1.5 $2.7M +41% 196k 13.93
Western Asset High Incm Fd I (HIX) 1.5 $2.7M -17% 438k 6.20
Guggenheim Enhanced Equity Income Fund. (GPM) 1.5 $2.7M +66% 497k 5.43
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 1.5 $2.7M +202% 384k 7.02
Blackrock Multi-sector Incom other (BIT) 1.5 $2.7M 186k 14.41
Central Securities (CET) 1.3 $2.4M +169% 83k 28.85
Kkr Income Opportunities (KIO) 1.3 $2.4M +105% 193k 12.32
First Trust Enhanced Equity Income Fund (FFA) 1.3 $2.3M NEW 156k 14.55
BlackRock Enhanced Capital and Income (CII) 1.2 $2.2M +118% 152k 14.47
Calamos Lng/shrt Eq & Dyn (CPZ) 1.2 $2.2M -8% 142k 15.48
BlackRock Floating Rate Income Strat. Fn (FRA) 1.1 $1.9M +63% 170k 11.18
Ares Dynamic Cr Allocation (ARDC) 1.0 $1.9M -5% 159k 11.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.0 $1.9M NEW 255k 7.38
Allianzgi Artificial (AIO) 1.0 $1.9M -4% 95k 19.73
General American Investors (GAM) 1.0 $1.8M +387% 55k 31.81
Special Opportunities Fund (SPE) 1.0 $1.7M -9% 154k 11.27
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 1.0 $1.7M +229% 144k 12.05
Nuveen Diversified Dividend & Income (JDD) 0.9 $1.7M +11% 218k 7.73
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.9 $1.6M +15% 143k 11.42
Blackstone Gso Flting Rte Fu (BSL) 0.8 $1.5M -2% 118k 12.86
Clough Global Equity Fund closed-end fund (GLQ) 0.8 $1.5M +115% 142k 10.65
Pioneer High Income Trust (PHT) 0.8 $1.4M +182% 194k 7.44
Tortoise Essential Assets In Com Sh Ben Int (TEAF) 0.8 $1.4M +39% 128k 11.17
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.4M -5% 125k 11.27
Putnam Master Inter Income T Sh Ben Int (PIM) 0.8 $1.4M NEW 340k 4.08
Bny Mellon Alcentra Global Cr (DCF) 0.7 $1.3M +861% 175k 7.66
First Tr High Income L/s (FSD) 0.7 $1.3M +414% 99k 13.27
European Equity Fund (EEA) 0.7 $1.3M +32% 157k 8.32
Barings Global Short Duration Com cef (BGH) 0.7 $1.3M +170% 104k 12.57
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.7 $1.3M +64% 634k 2.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.3M -12% 331k 3.81
John Hancock Investors Trust (JHI) 0.7 $1.2M -39% 80k 15.51
Madison Covered Call Eq Strat (MCN) 0.7 $1.2M +40% 214k 5.64
Franklin Unvl Tr Sh Ben Int (FT) 0.6 $1.1M +13% 170k 6.66
Pgim Global Short Duration H (GHY) 0.6 $1.1M +16% 89k 12.72
Doubleline Income Solutions (DSL) 0.6 $1.1M +72% 73k 15.37
First Tr Sr Floating Rate 20 Com Shs (FIV) 0.6 $1.1M +164% 135k 8.26
China Fund (CHN) 0.6 $1.1M +46% 50k 22.33
Pimco Dynamic Cr Income Com Shs (PCI) 0.6 $1.1M +65% 60k 18.42
Blackrock Debt Strategies Com New (DSU) 0.6 $1.1M -12% 113k 9.33
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.6 $1.1M -18% 411k 2.56
Templeton Dragon Fund (TDF) 0.5 $990k +16% 49k 20.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $987k NEW 3.2k 308.44
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.5 $984k +4% 122k 8.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $983k +92% 91k 10.78
Voya Global Eq Div & Pr Opp (IGD) 0.5 $979k NEW 203k 4.83
Templeton Emerging Markets Income Fund (TEI) 0.5 $945k +702% 120k 7.85
Voya International Div Equity Income (IID) 0.5 $923k +17% 223k 4.13
Liberty All-Star Growth Fund (ASG) 0.5 $905k NEW 144k 6.29
Tekla Healthcare Invs Sh Ben Int (HQH) 0.5 $891k -2% 42k 21.33
Eaton Vance Short Duration Diversified I (EVG) 0.5 $817k NEW 72k 11.34
Ivy High Income Opportunities (IVH) 0.4 $799k +41% 71k 11.23
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.4 $789k -41% 89k 8.90
Allianzgi Divers Inc & Cnv F (ACV) 0.4 $786k NEW 34k 23.05
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $782k +234% 226k 3.46
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.4 $778k +86% 99k 7.85
Delaware Investments Dividend And Income (DDF) 0.4 $759k NEW 90k 8.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $755k NEW 36k 20.77
AllianceBernstein Global Hgh Incm (AWF) 0.4 $737k +152% 73k 10.11
Credit Suisse AM Inc Fund (CIK) 0.4 $716k +47% 264k 2.71
New Ireland Fund (IRL) 0.4 $713k +76% 92k 7.75
Morgan Stanley China A Share Fund (CAF) 0.4 $695k +97% 36k 19.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $684k +7% 84k 8.19
Adams Express Company (ADX) 0.4 $640k -31% 43k 14.92
Highland Global mf closed and mf open (HGLB) 0.4 $640k -52% 99k 6.44
Calamos Conv & High Income F Com Shs (CHY) 0.3 $617k -47% 54k 11.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $611k +58% 108k 5.65
Rivernorth Marketplace Lendi (RSF) 0.3 $581k NEW 39k 14.85
Special Opportunities Pfd Conv Se B (SPE.PB) 0.3 $568k -3% 23k 25.16
Herzfeld Caribbean Basin (CUBA) 0.3 $563k 152k 3.70
Nuveen High Income November (JHB) 0.3 $557k NEW 62k 8.94
Calamos Global Dynamic Income Fund (CHW) 0.3 $554k -59% 76k 7.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $553k NEW 29k 19.23
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $530k NEW 56k 9.42
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $525k -31% 40k 13.10
Pgim Short Duration High Yie (ISD) 0.3 $519k NEW 39k 13.23
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $513k +384% 65k 7.96
Aberdeen Global Income Fund (FCO) 0.3 $512k +29% 83k 6.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $510k +19% 45k 11.40
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $488k +24% 37k 13.19
Nuveen Quality Pref. Inc. Fund II (JPS) 0.3 $476k -78% 56k 8.46
John Hancock Income Securities Trust (JHS) 0.3 $475k NEW 33k 14.43
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.3 $469k +39% 47k 9.93
Apollo Sr Floating Rate Fd I (AFT) 0.3 $461k NEW 37k 12.42
BlackRock Floating Rate Income Trust (BGT) 0.3 $455k +18% 42k 10.97
Voya Prime Rate Tr Sh Ben Int (PPR) 0.2 $444k NEW 109k 4.07
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $444k NEW 26k 16.89
Nuveen Real (JRI) 0.2 $439k +12% 38k 11.68
Clough Global Allocation Fun (GLV) 0.2 $434k -55% 51k 8.60
Western Asset Hgh Yld Dfnd (HYI) 0.2 $433k -69% 31k 13.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $431k +73% 22k 19.28
Eaton Vance Fltng Rate 2022 (EFL) 0.2 $423k NEW 52k 8.10
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.2 $423k 91k 4.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $416k NEW 39k 10.65
Nuveen Real Estate Income Fund (JRS) 0.2 $412k -3% 55k 7.47
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $401k -58% 46k 8.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $397k -46% 48k 8.24
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $395k -45% 36k 10.89
Cohen & Steers REIT/P (RNP) 0.2 $394k -36% 21k 19.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $393k NEW 67k 5.85
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $392k 74k 5.33
Eaton Vance High Income 2021 Com Sh Ben Int (EHT) 0.2 $383k -33% 40k 9.48
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $376k NEW 29k 13.07
Cbre Clarion Global Real Estat re (IGR) 0.2 $374k 63k 5.98
Gabelli mutual funds - (GGZ) 0.2 $354k NEW 40k 8.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $345k -90% 15k 23.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $336k +16% 19k 17.97
Doubleline Opportunistic Cr (DBL) 0.2 $331k NEW 18k 18.95
Nuveen Floating Rate Income Fund (JFR) 0.2 $328k NEW 42k 7.90
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $297k -84% 53k 5.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $294k +76% 24k 12.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $281k +27% 23k 12.03
John Hancock Hdg Eq & Inc (HEQ) 0.2 $279k -81% 25k 11.23
First Tr/aberdeen Emerg Opt (FEO) 0.1 $265k -4% 22k 11.82
Allianzgi Conv & Income Fd I (NCZ) 0.1 $264k -27% 67k 3.92
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $260k NEW 15k 17.60
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.1 $258k -49% 49k 5.23
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $256k NEW 119k 2.15
Swiss Helvetia Fund (SWZ) 0.1 $239k -29% 31k 7.84
Nuveen Sht Dur Cr Opp (JSD) 0.1 $235k -58% 20k 11.77
Lehman Brothers First Trust IOF (NHS) 0.1 $223k -72% 22k 10.34
Voya Emerging Markets High I etf (IHD) 0.1 $212k NEW 34k 6.22
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $208k -28% 20k 10.67
Voya Infrastructure Industrial & Materia (IDE) 0.1 $181k +17% 20k 9.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $170k +27% 15k 11.31
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $162k +28% 34k 4.81
LMP Capital and Income Fund (SCD) 0.1 $161k -84% 16k 10.02
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $160k -52% 13k 11.97
Aberdeen Australia Equity Fund (IAF) 0.1 $136k +106% 31k 4.46
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int (EXD) 0.1 $134k NEW 15k 8.93
Nuveen Senior Income Fund (NSL) 0.1 $120k NEW 26k 4.71
Japan Smaller Capitalizaion Fund (JOF) 0.1 $98k NEW 13k 7.82

Past Filings by Shaker Financial Services

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

View all past filings