Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2017

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gabelli Dividend & Income Trust (GDV) 4.5 $9.5M 407k 23.41
Central Securities (CET) 4.1 $8.7M 319k 27.40
Calamos Strategic Total Return Fund (CSQ) 3.8 $8.0M 662k 12.08
Delaware Investments Dividend And Income 3.8 $8.0M 743k 10.73
Source Capital (SOR) 3.4 $7.2M 176k 40.76
Allianzgi Nfj Divid Int Prem S cefs 2.7 $5.7M 437k 13.05
Royce Micro Capital Trust (RMT) 2.7 $5.6M 597k 9.44
Special Opportunities Fund (SPE) 2.4 $5.1M 343k 14.88
Nuveen Tax-Advantaged Total Return Strat 2.4 $5.0M 357k 13.95
General American Investors (GAM) 2.2 $4.8M 138k 34.40
Doubleline Income Solutions (DSL) 1.9 $4.1M 202k 20.19
Sprott Focus Tr (FUND) 1.8 $3.7M 467k 7.92
New Germany Fund (GF) 1.7 $3.6M 187k 19.44
Eaton Vance Limited Duration Income Fund (EVV) 1.7 $3.6M 267k 13.65
Aberdeen Income Cred Strat (ACP) 1.6 $3.4M 243k 14.03
Western Asset Global High Income Fnd (EHI) 1.5 $3.3M 319k 10.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $3.1M 341k 9.23
Western Asset High Incm Fd I (HIX) 1.5 $3.1M 448k 6.97
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.5 $3.1M 522k 5.99
Eaton Vance Tax-advntg Glbl Di (ETG) 1.4 $3.0M 176k 17.33
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $3.0M 622k 4.88
Ivy High Income Opportunities 1.4 $2.9M 194k 15.12
Pimco Dynamic Credit Income other 1.4 $2.9M 129k 22.44
Lazard Global Total Return & Income Fund (LGI) 1.3 $2.8M 156k 18.00
Nuveen Tax-Advantaged Dividend Growth 1.2 $2.5M 144k 17.58
Alpine Global Dynamic 1.2 $2.5M 234k 10.80
First Tr High Income L/s (FSD) 1.1 $2.4M 147k 16.56
Eaton Vance Fltg Rate In 1.1 $2.4M 149k 16.31
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.1 $2.4M 153k 15.75
European Equity Fund (EEA) 1.1 $2.3M 234k 9.87
Nuveen Core Equity Alpha Fund (JCE) 1.1 $2.3M 158k 14.60
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $2.3M 87k 26.07
Madison Covered Call Eq Strat (MCN) 1.1 $2.2M 288k 7.72
Blackrock Multi-sector Incom other (BIT) 1.1 $2.2M 122k 18.15
Apollo Tactical Income Fd In (AIF) 1.1 $2.2M 142k 15.75
Eagle Grwth & Income Oppty F 1.0 $2.2M 131k 16.59
Voya Global Eq Div & Pr Opp (IGD) 1.0 $2.1M 269k 7.75
Allianzgi Con Incm 2024 Targ 1.0 $2.1M 226k 9.10
Blackstone Gso Lng Shrt Cr I (BGX) 0.9 $2.0M 127k 15.92
Pioneer Floating Rate Trust (PHD) 0.9 $2.0M 173k 11.47
Invesco Van Kampen Dyn Cr Opp Fund 0.9 $1.9M 165k 11.71
First Trust Strategic 0.9 $2.0M 152k 12.87
Thl Cr Sr Ln 0.9 $1.9M 116k 16.86
Dreyfus High Yield Strategies Fund 0.9 $1.9M 575k 3.34
Credit Suisse AM Inc Fund (CIK) 0.8 $1.8M 533k 3.31
Deutsche Multi-mkt Income Tr Shs cef 0.8 $1.7M 196k 8.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $1.7M 198k 8.40
Boulder Growth & Income Fund (STEW) 0.8 $1.7M 149k 11.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $1.6M 145k 10.88
Pioneer High Income Trust (PHT) 0.7 $1.5M 157k 9.71
Rivernorth Doubleline Strate (OPP) 0.7 $1.5M 81k 18.38
First Tr Sr Floating Rate 20 0.6 $1.4M 149k 9.13
LMP Capital and Income Fund (SCD) 0.6 $1.3M 95k 13.95
Dreyfus Alcentra Gbl Cr Inco 0.6 $1.3M 138k 9.40
Duff & Phelps Utility & Corp Bond Trust 0.6 $1.3M 143k 8.85
First Trust/Aberdeen Global Opportunity 0.6 $1.3M 109k 11.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $1.2M 191k 6.52
Nuveen Global High (JGH) 0.6 $1.2M 74k 16.91
Kkr Income Opportunities (KIO) 0.6 $1.2M 76k 16.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $1.2M 82k 14.44
Gabelli mutual funds - (GGZ) 0.6 $1.2M 93k 12.74
Nuveen Cr Opportunities 2022 0.5 $1.1M 121k 9.49
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $1.1M 114k 9.63
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.1M 68k 15.88
BlackRock Enhanced Capital and Income (CII) 0.5 $982k 60k 16.39
Principal Real Estate Income shs ben int (PGZ) 0.5 $980k 57k 17.18
Special Opp 3.5% Pfd Conv 0.5 $944k 37k 25.85
Eaton Vance Senior Income Trust (EVF) 0.4 $936k 144k 6.52
Prudential Sht Duration Hg Y 0.4 $913k 62k 14.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $870k 67k 13.06
Liberty All-Star Equity Fund (USA) 0.4 $770k 122k 6.30
Advent/Claymore Enhanced Growth & Income 0.4 $765k 92k 8.33
Prudential Gl Sh Dur Hi Yld 0.4 $771k 54k 14.40
Guggenheim Cr Allocation 0.4 $760k 35k 21.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $674k 49k 13.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $680k 115k 5.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.3 $667k 58k 11.43
Royce Global Value Tr (RGT) 0.3 $664k 61k 10.82
Dws Strategic Income Trust 0.3 $661k 53k 12.44
Morgan Stanley China A Share Fund (CAF) 0.3 $636k 27k 23.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $640k 44k 14.51
John Hancock Investors Trust (JHI) 0.3 $625k 36k 17.50
New Ireland Fund 0.3 $589k 47k 12.52
China Fund (CHN) 0.3 $580k 27k 21.63
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $542k 41k 13.33
Lazard World Dividend & Income Fund 0.3 $557k 48k 11.62
Herzfeld Caribbean Basin (CUBA) 0.2 $537k 75k 7.15
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $528k 53k 9.98
Liberty All-Star Growth Fund (ASG) 0.2 $513k 93k 5.54
First Tr Dynamic Europe Eqt 0.2 $511k 27k 18.83
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $509k 54k 9.40
Nuveen Senior Income Fund 0.2 $484k 74k 6.52
Adams Express Company (ADX) 0.2 $440k 29k 15.03
Templeton Global Income Fund 0.2 $396k 61k 6.45
Swiss Helvetia Fund (SWZ) 0.2 $396k 31k 12.77
Bancroft Fund (BCV) 0.2 $402k 19k 21.75
Voya Emerging Markets High I etf (IHD) 0.2 $372k 42k 8.90
Blackrock 2022 Gbl Incm Opp 0.2 $355k 36k 9.80
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $340k 26k 12.92
Nuveen Equity Premium Income Fund (BXMX) 0.1 $321k 23k 14.25
Nuveen Preferred And equity (JPI) 0.1 $314k 13k 24.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $309k 30k 10.49
John Hancock Preferred Income Fund III (HPS) 0.1 $294k 16k 18.73
RMR Asia Pacific Real Estate Fund 0.1 $286k 15k 19.09
BlackRock Core Bond Trust (BHK) 0.1 $288k 21k 14.05
Cohen and Steers Global Income Builder 0.1 $301k 31k 9.86
H & Q Healthcare Fund equities (HQH) 0.1 $304k 14k 22.52
Macquarie Global Infr Total Rtrn Fnd 0.1 $267k 10k 25.81
Ares Dynamic Cr Allocation (ARDC) 0.1 $255k 16k 16.45
Alpine Total Dyn Fd New cefs 0.1 $257k 27k 9.48
Morgan Stanley Emerging Markets Fund 0.1 $226k 13k 17.88
Guggenheim Enhanced Equity Income Fund. 0.1 $241k 27k 8.89
Nuveen Sht Dur Cr Opp 0.1 $226k 14k 16.60
Invesco High Income 2023 Tar 0.1 $235k 24k 9.79
MFS Intermediate Income Trust (MIN) 0.1 $144k 35k 4.15
Madison Strategic Sector Premium Fund 0.1 $148k 13k 11.70
Western Asset Hgh Yld Dfnd (HYI) 0.1 $154k 10k 15.13
Voya Prime Rate Trust sh ben int 0.1 $120k 24k 5.05
Nuveen Emerging Mkts Debt 20 0.1 $124k 13k 9.44