Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2017

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 98 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 5.1 $9.7M 375k 25.85
Gabelli Dividend & Income Trust (GDV) 4.7 $9.0M 400k 22.39
General American Investors (GAM) 4.7 $8.9M 248k 36.02
Special Opportunities Fund (SPE) 3.3 $6.1M 387k 15.86
Source Capital (SOR) 3.2 $6.0M 149k 40.22
Delaware Investments Dividend And Income 3.2 $6.0M 556k 10.76
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 3.2 $6.0M 351k 16.96
Royce Micro Capital Trust (RMT) 2.7 $5.1M 544k 9.38
Prudential Sht Duration Hg Y 2.5 $4.7M 309k 15.26
Boulder Growth & Income Fund (STEW) 2.3 $4.3M 425k 10.20
Nuveen Tax-Advantaged Total Return Strat 2.2 $4.2M 305k 13.72
Eaton Vance Fltg Rate Incom Com Shs Ben Int 2.1 $3.9M 237k 16.61
Western Asset High Incm Fd I (HIX) 2.0 $3.9M 537k 7.21
Invesco Van Kampen Dyn Cr Opp Fund 2.0 $3.7M 314k 11.92
New Germany Fund (GF) 1.9 $3.6M 192k 18.57
Madison Covered Call Eq Strat (MCN) 1.9 $3.5M 451k 7.85
Lazard Global Total Return & Income Fund (LGI) 1.8 $3.4M 203k 16.76
Western Asset Global High Income Fnd (EHI) 1.7 $3.3M 320k 10.29
Eaton Vance Risk Managed Diversified (ETJ) 1.5 $2.9M 310k 9.43
Pioneer High Income Trust (PHT) 1.5 $2.8M 284k 10.02
Apollo Tactical Income Fd In (AIF) 1.5 $2.8M 174k 16.21
European Equity Fund (EEA) 1.4 $2.6M 266k 9.68
Mfs Charter Income Tr Sh Ben Int (MCR) 1.4 $2.6M 297k 8.67
Nuveen Equity Premium Income Fund (BXMX) 1.4 $2.6M 183k 13.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.3 $2.5M 280k 9.07
Nuveen Tax-Advantaged Dividend Growth 1.3 $2.5M 150k 16.84
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 1.3 $2.4M 150k 16.08
Sprott Focus Tr (FUND) 1.3 $2.4M 310k 7.73
First Tr Aberdeen Glbl Opp F Com Shs 1.2 $2.3M 194k 11.79
Cohen and Steers Global Income Builder 1.2 $2.3M 235k 9.71
Eagle Grwth & Income Oppty F Com Shs Ben In 1.2 $2.2M 129k 16.91
Deutsche Multi-mkt Income Tr SHS 1.1 $2.1M 229k 8.96
First Tr High Income L/s (FSD) 1.1 $2.0M 120k 17.02
Eaton Vance Tax-advntg Glbl Di (ETG) 1.0 $1.9M 110k 17.20
Duff & Phelps Utility & Corp Bond Trust 1.0 $1.9M 203k 9.24
Nuveen Core Equity Alpha Fund (JCE) 1.0 $1.8M 117k 15.54
Credit Suisse AM Inc Fund (CIK) 1.0 $1.8M 530k 3.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.9 $1.8M 133k 13.42
Western Asset Hgh Yld Dfnd (HYI) 0.9 $1.7M 111k 15.55
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.9 $1.6M 246k 6.62
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.8 $1.6M 182k 8.75
Apollo Sr Floating Rate Fd I (AFT) 0.8 $1.6M 94k 16.75
Advent/Claymore Enhanced Growth & Income 0.8 $1.6M 180k 8.61
Pimco Dynmic Credit And Mrt Com Shs 0.7 $1.4M 61k 23.06
Prudential Gl Sh Dur Hi Yld 0.7 $1.4M 93k 14.93
Clough Global Opportunities Sh Ben Int (GLO) 0.7 $1.4M 122k 11.16
AllianceBernstein Global Hgh Incm (AWF) 0.7 $1.3M 100k 13.05
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.3M 92k 14.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.7 $1.3M 201k 6.24
New Ireland Fund 0.6 $1.2M 89k 13.72
Royce Global Value Tr (RGT) 0.6 $1.2M 116k 10.35
Lazard World Dividend & Income Fund 0.6 $1.2M 106k 11.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.6 $1.1M 69k 16.58
Tri-Continental Corporation (TY) 0.6 $1.1M 44k 25.56
Blackrock Debt Strat Com New (DSU) 0.6 $1.1M 94k 11.66
Gabelli mutual funds - (GGZ) 0.6 $1.1M 81k 13.22
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $1.0M 64k 16.19
Morgan Stanley China A Share Fund (CAF) 0.5 $1.0M 43k 23.86
Nuveen Cr Strategies Incm Com Shs (JQC) 0.5 $970k 114k 8.49
Special Opportunities Pfd Conv Se B 0.5 $934k 37k 25.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $915k 77k 11.86
Templeton Global Income Fund 0.5 $901k 134k 6.74
Thl Cr Sr Ln 0.5 $880k 50k 17.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $874k 56k 15.64
Allianzgi Divers Inc & Cnv F 0.5 $874k 41k 21.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $865k 55k 15.74
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $838k 187k 4.49
Voya Prime Rate Tr Sh Ben Int 0.4 $819k 157k 5.23
Deutsche Strategic Income Tr SHS 0.4 $806k 65k 12.46
Herzfeld Caribbean Basin (CUBA) 0.4 $763k 105k 7.25
Pioneer Floating Rate Trust (PHD) 0.4 $740k 62k 11.96
Doubleline Income Solutions (DSL) 0.4 $683k 32k 21.27
First Trust Enhanced Equity Income Fund (FFA) 0.3 $650k 43k 15.04
Bancroft Fund (BCV) 0.3 $602k 28k 21.91
LEGG MASON BW GLOBAL Income 0.3 $584k 44k 13.43
John Hancock Preferred Income Fund III (HPS) 0.3 $573k 31k 18.80
RMR Asia Pacific Real Estate Fund 0.3 $546k 28k 19.31
Franklin Unvl Tr Sh Ben Int (FT) 0.3 $542k 75k 7.27
Adams Express Company (ADX) 0.3 $507k 33k 15.20
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.3 $484k 30k 15.99
Nuveen Preferred And equity (JPI) 0.3 $474k 19k 25.16
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $410k 63k 6.55
Brookfield Globl Listed Infr Com Shs 0.2 $387k 29k 13.53
Putman High Income Sec Fund Shs Ben Int 0.2 $365k 41k 8.93
Guggenheim Enhanced Equity Income Fund. 0.2 $336k 39k 8.56
Swiss Helvetia Fund (SWZ) 0.2 $335k 26k 12.78
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.2 $287k 14k 20.55
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $285k 12k 23.75
BlackRock Enhanced Capital and Income (CII) 0.1 $256k 16k 15.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $246k 48k 5.13
Ares Dynamic Cr Allocation (ARDC) 0.1 $233k 14k 16.41
Templeton Dragon Fund (TDF) 0.1 $225k 11k 20.75
Aberdeen Gtr China 0.1 $225k 19k 11.71
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $162k 11k 15.12
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $146k 13k 11.29
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $136k 11k 12.14
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $120k 19k 6.26
Dreyfus High Yield Strategie Sh Ben Int 0.1 $102k 29k 3.52