Shaker Financial Services

Shaker Financial Services as of March 31, 2018

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 3.7 $7.7M 291k 26.66
Nuveen Tax-Advantaged Total Return Strat 3.6 $7.5M 574k 13.01
Adams Express Company (ADX) 3.4 $7.0M 476k 14.77
Source Capital 3.3 $6.8M 172k 39.89
General American Investors (GAM) 3.3 $6.8M 203k 33.47
Special Opportunities Fund (SPE) 3.1 $6.5M 443k 14.74
Royce Micro Capital Trust (RMT) 2.7 $5.5M 590k 9.36
Tri-Continental Corporation (TY) 2.6 $5.4M 204k 26.31
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 2.3 $4.8M 321k 15.08
Eaton Vance Limited Duration Income Fund (EVV) 2.3 $4.7M 359k 13.02
Ivy High Income Opportunities 2.0 $4.2M 299k 14.18
Western Asset Global High Income Fnd (EHI) 2.0 $4.2M 442k 9.41
First Trust Strategic 2.0 $4.1M 337k 12.20
Gabelli Dividend & Income Trust (GDV) 1.9 $3.9M 179k 22.10
Blackrock Multi-sector Incom other (BIT) 1.9 $3.9M 235k 16.79
Alpine Global Dynamic 1.8 $3.7M 348k 10.50
New Germany Fund (GF) 1.8 $3.6M 185k 19.53
Allianzgi Nfj Divid Int Prem S cefs 1.7 $3.6M 283k 12.70
Clough Global Equity Fund closed-end fund (GLQ) 1.6 $3.2M 286k 11.20
Calamos Strategic Total Return Fund (CSQ) 1.5 $3.2M 266k 11.83
Kkr Income Opportunities (KIO) 1.4 $2.9M 181k 15.88
Eagle Grwth & Income Oppty F 1.4 $2.9M 191k 15.03
Boulder Growth & Income Fund (STEW) 1.4 $2.8M 263k 10.78
Pioneer High Income Trust 1.3 $2.8M 296k 9.39
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $2.7M 162k 16.71
Western Asset High Incm Fd I (HIX) 1.3 $2.7M 414k 6.56
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.3 $2.7M 482k 5.60
Pioneer Floating Rate Trust (PHD) 1.3 $2.7M 229k 11.65
Invesco Van Kampen Dyn Cr Opp Fund 1.3 $2.7M 228k 11.73
Apollo Tactical Income Fd In (AIF) 1.2 $2.6M 163k 15.70
Doubleline Income Solutions (DSL) 1.2 $2.5M 125k 20.08
BlackRock Ltd. Duration Income Trust (BLW) 1.2 $2.5M 164k 15.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.1 $2.3M 266k 8.73
Madison Covered Call Eq Strat (MCN) 1.1 $2.3M 321k 7.26
Voya Global Eq Div & Pr Opp (IGD) 1.1 $2.3M 311k 7.30
Nuveen Tax-Advantaged Dividend Growth 1.1 $2.2M 136k 16.37
Wells Fargo Adv Inc Opport Fund (EAD) 1.1 $2.2M 275k 8.04
Dreyfus High Yield Strategies Fund 1.1 $2.2M 690k 3.19
European Equity Fund (EEA) 1.0 $2.1M 222k 9.67
First Trust Enhanced Equity Income Fund (FFA) 1.0 $2.0M 138k 14.77
Brookfield Real Assets Incom shs ben int (RA) 0.9 $1.9M 89k 21.77
Allianzgi Con Incm 2024 Targ 0.9 $1.8M 196k 9.22
Lehman Brothers First Trust IOF (NHS) 0.9 $1.8M 159k 11.14
John Hancock Hdg Eq & Inc (HEQ) 0.8 $1.8M 108k 16.44
Prudential Sht Duration Hg Y 0.8 $1.6M 116k 14.13
Guggenheim Enhanced Equity Income Fund. 0.8 $1.6M 193k 8.34
Nuveen Global High (JGH) 0.8 $1.6M 98k 16.13
Thl Cr Sr Ln 0.8 $1.6M 91k 17.20
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.8 $1.5M 142k 10.91
Deutsche Multi-mkt Income Tr Shs cef 0.8 $1.6M 177k 8.78
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.5M 132k 11.57
Duff & Phelps Utility & Corp Bond Trust 0.7 $1.5M 178k 8.58
Gabelli mutual funds - (GGZ) 0.7 $1.5M 128k 11.96
Eaton Vance Short Duration Diversified I (EVG) 0.7 $1.5M 111k 13.64
Alpine Total Dyn Fd New cefs 0.7 $1.4M 152k 8.94
Aberdeen Asia-Pacific Income Fund 0.6 $1.3M 280k 4.74
Liberty All-Star Equity Fund (USA) 0.6 $1.3M 206k 6.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $1.2M 56k 21.69
First Trust/Aberdeen Global Opportunity 0.6 $1.2M 108k 11.39
Lazard Global Total Return & Income Fund (LGI) 0.6 $1.2M 68k 17.82
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $1.1M 127k 8.99
Prudential Gl Sh Dur Hi Yld 0.6 $1.1M 82k 13.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $1.0M 47k 21.90
LMP Capital and Income Fund (SCD) 0.5 $1.0M 81k 12.62
China Fund (CHN) 0.5 $948k 43k 22.14
Nuveen Senior Income Fund 0.5 $940k 143k 6.55
New Ireland Fund 0.5 $932k 77k 12.05
Special Opp 3.5% Pfd Conv 0.5 $935k 37k 25.61
Rivernorth Doubleline Strate (OPP) 0.5 $941k 53k 17.81
Principal Real Estate Income shs ben int (PGZ) 0.4 $864k 52k 16.74
Advent/Claymore Enhanced Growth & Income 0.4 $798k 101k 7.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $810k 133k 6.09
Bancroft Fund (BCV) 0.4 $800k 38k 20.99
Blackstone Gso Lng Shrt Cr I (BGX) 0.4 $794k 49k 16.18
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $740k 49k 15.08
Nuveen Core Equity Alpha Fund (JCE) 0.3 $674k 46k 14.60
Templeton Dragon Fund (TDF) 0.3 $664k 30k 22.24
Herzfeld Caribbean Basin (HERZ) 0.3 $640k 89k 7.19
Blackrock 2022 Gbl Incm Opp 0.3 $614k 65k 9.49
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $581k 62k 9.38
First Tr High Income L/s (FSD) 0.3 $574k 38k 15.05
H & Q Healthcare Fund equities (HQH) 0.3 $557k 26k 21.53
Dws Strategic Income Trust 0.3 $528k 43k 12.26
First Tr Sr Floating Rate 20 0.3 $548k 59k 9.36
John Hancock Investors Trust (JHI) 0.2 $513k 31k 16.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $477k 44k 10.73
Allianzgi Equity & Conv In 0.2 $465k 23k 20.68
Credit Suisse AM Inc Fund (CIK) 0.2 $409k 128k 3.19
Swiss Helvetia Fund (SWZ) 0.2 $380k 31k 12.25
Madison Strategic Sector Premium Fund 0.2 $357k 32k 11.22
Voya Emerging Markets High I etf (IHD) 0.2 $362k 38k 9.61
Morgan Stanley Emerging Markets Fund 0.2 $330k 18k 18.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $336k 23k 14.54
Cohen and Steers Global Income Builder 0.1 $320k 35k 9.13
Nuveen Floating Rate Income Fund (JFR) 0.1 $294k 27k 10.89
Nuveen Preferred And equity 0.1 $260k 11k 23.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $251k 32k 7.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $249k 18k 13.94
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $238k 54k 4.41
Western Asset Global Cp Defi (GDO) 0.1 $250k 15k 16.71
Nuveen Emerging Mkts Debt 20 0.1 $256k 29k 8.98
AllianceBernstein Global Hgh Incm (AWF) 0.1 $190k 16k 11.88
MFS Multimarket Income Trust (MMT) 0.1 $191k 33k 5.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $187k 16k 11.54
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $143k 11k 13.21
Franklin Universal Trust (FT) 0.1 $124k 18k 6.74
Aberdeen Global Income Fund (FCO) 0.1 $102k 12k 8.54
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $107k 11k 9.47