Shaker Financial Services

Shaker Financial Services as of June 30, 2018

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General American Investors (GAM) 4.8 $9.8M 285k 34.32
Tri-Continental Corporation (TY) 4.5 $9.1M 343k 26.51
Boulder Growth & Income Fund (STEW) 4.4 $8.9M 869k 10.28
Source Capital (SOR) 4.4 $9.0M 225k 39.75
Central Securities (CET) 4.2 $8.5M 305k 27.86
Adams Express Company (ADX) 3.4 $6.8M 444k 15.42
Special Opportunities Fund (SPE) 3.3 $6.7M 446k 15.02
Royce Micro Capital Trust (RMT) 2.6 $5.3M 535k 9.99
Eaton Vance Limited Duration Income Fund (EVV) 2.6 $5.2M 413k 12.58
Allianzgi Nfj Divid Int Prem S cefs 2.4 $4.9M 392k 12.62
Aberdeen Global Dynamic Divd F (AGD) 2.4 $4.8M 467k 10.25
BlackRock Global Opportunities Equity Tr (BOE) 2.0 $4.0M 364k 11.12
Ivy High Income Opportunities 1.9 $3.8M 266k 14.33
Dreyfus Alcentra Gbl Cr Inco 1.9 $3.8M 416k 9.17
First Tr High Income L/s (FSD) 1.9 $3.8M 256k 14.73
New Germany Fund (GF) 1.8 $3.7M 202k 18.24
Pioneer Floating Rate Trust (PHD) 1.6 $3.3M 296k 11.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.6 $3.2M 219k 14.57
First Tr Dynamic Europe Eqt 1.5 $3.1M 194k 16.14
Gabelli Dividend & Income Trust (GDV) 1.5 $3.0M 132k 22.56
Lehman Brothers First Trust IOF (NHS) 1.4 $2.9M 265k 10.82
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 1.4 $2.9M 327k 8.75
Nuveen Tax-Advantaged Dividend Growth 1.4 $2.8M 172k 16.49
Madison Covered Call Eq Strat (MCN) 1.4 $2.8M 375k 7.45
Allianzgi Con Incm 2024 Targ 1.4 $2.8M 304k 9.25
Eaton Vance Senior Income Trust (EVF) 1.4 $2.8M 433k 6.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.3 $2.7M 463k 5.74
Apollo Tactical Income Fd In (AIF) 1.3 $2.7M 171k 15.60
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $2.6M 606k 4.32
Western Asset Global High Income Fnd (EHI) 1.3 $2.6M 288k 9.12
BlackRock Ltd. Duration Income Trust (BLW) 1.3 $2.6M 175k 14.87
Nuveen Tax-Advantaged Total Return Strat 1.2 $2.5M 196k 12.87
Nuveen Senior Income Fund 1.2 $2.4M 380k 6.23
Wells Fargo Adv Inc Opport Fund (EAD) 1.1 $2.3M 290k 7.99
Dreyfus High Yield Strategies Fund 1.1 $2.3M 737k 3.15
European Equity Fund (EEA) 1.1 $2.2M 235k 9.39
Eagle Grwth & Income Oppty F 1.1 $2.1M 138k 15.38
First Trust/Aberdeen Global Opportunity 1.0 $2.0M 201k 10.03
Gabelli mutual funds - (GGZ) 0.9 $1.9M 159k 12.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.9 $1.9M 339k 5.59
Western Asset High Incm Fd I (HIX) 0.9 $1.8M 276k 6.44
VIRTUS GLOBAL Multi-sec (VGI) 0.9 $1.7M 130k 13.37
Xai Octagon Floatng Rate Alt (XFLT) 0.8 $1.7M 186k 9.14
Eaton Vance Short Duration Diversified I (EVG) 0.8 $1.6M 124k 13.02
Nuveen Global High (JGH) 0.8 $1.6M 103k 15.44
Aberdeen Income Cred Strat (ACP) 0.8 $1.6M 115k 13.81
Deutsche Multi-mkt Income Tr Shs cef 0.7 $1.5M 168k 8.81
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $1.4M 124k 11.62
Royce Global Value Tr (RGT) 0.7 $1.4M 130k 10.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $1.2M 53k 23.38
John Hancock Investors Trust (JHI) 0.6 $1.2M 77k 15.95
Aberdeen Global Income Fund (FCO) 0.5 $999k 126k 7.92
New Ireland Fund 0.5 $986k 84k 11.68
Pioneer High Income Trust (PHT) 0.5 $947k 102k 9.29
Blackrock 2022 Gbl Incm Opp 0.5 $958k 107k 8.95
Franklin Universal Trust (FT) 0.5 $926k 139k 6.68
Special Opp 3.5% Pfd Conv 0.5 $931k 37k 25.50
China Fund (CHN) 0.4 $895k 43k 20.91
Exd - Eaton Vance Tax-advant 0.4 $770k 84k 9.14
Rivernorth Doubleline Strate (OPP) 0.4 $745k 42k 17.69
Nuveen Floating Rate Income Fund (JFR) 0.3 $714k 68k 10.45
Morgan Stanley China A Share Fund (CAF) 0.3 $681k 30k 23.08
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $689k 54k 12.84
Herzfeld Caribbean Basin (CUBA) 0.3 $683k 104k 6.60
Bancroft Fund (BCV) 0.3 $686k 31k 21.87
Sprott Focus Tr (FUND) 0.3 $682k 87k 7.82
LMP Capital and Income Fund (SCD) 0.3 $675k 53k 12.86
First Tr Sr Floating Rate 20 0.3 $665k 72k 9.27
Templeton Dragon Fund (TDF) 0.3 $636k 30k 21.30
Putnam Master Int. Income (PIM) 0.3 $614k 131k 4.67
Credit Suisse AM Inc Fund (CIK) 0.3 $571k 181k 3.16
Lazard World Dividend & Income Fund 0.3 $545k 53k 10.36
H & Q Healthcare Fund equities (HQH) 0.3 $556k 26k 21.49
Dws Strategic Income Trust 0.2 $497k 41k 12.24
BlackRock Enhanced Capital and Income (CII) 0.2 $466k 29k 16.20
Nuveen Quality Pref. Inc. Fund II 0.2 $467k 53k 8.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $462k 42k 10.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $448k 32k 13.89
Ares Dynamic Cr Allocation (ARDC) 0.2 $435k 27k 16.09
Voya Emerging Markets High I etf (IHD) 0.2 $402k 50k 8.05
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $402k 40k 10.00
Western Asset Hgh Yld Dfnd (HYI) 0.2 $369k 25k 14.58
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $342k 80k 4.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $299k 38k 7.94
Swiss Helvetia Fund (SWZ) 0.1 $303k 25k 12.36
Clough Global Allocation Fun (GLV) 0.1 $308k 25k 12.44
Morgan Stanley Emerging Markets Fund 0.1 $291k 18k 16.26
Nuveen Diversified Dividend & Income 0.1 $279k 24k 11.67
Advent/Claymore Enhanced Growth & Income 0.1 $255k 33k 7.73
Nuveen Fltng Rte Incm Opp 0.1 $234k 23k 10.39
MFS Charter Income Trust (MCR) 0.1 $224k 28k 7.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $230k 48k 4.83
MFS Intermediate High Income Fund (CIF) 0.1 $219k 87k 2.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $226k 41k 5.58
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $193k 16k 12.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $188k 18k 10.44
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $178k 13k 13.45
Nuveen Real Estate Income Fund (JRS) 0.1 $187k 19k 10.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $168k 18k 9.33
Cbre Clarion Global Real Estat re (IGR) 0.1 $160k 21k 7.55
Cohen & Steers Quality Income Realty (RQI) 0.1 $144k 12k 12.00
Macquarie/First Trust Global Infrstrctre 0.1 $141k 13k 10.79
Templeton Global Income Fund 0.1 $129k 21k 6.16
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $116k 13k 8.77
Nuveen Cr Opportunities 2022 0.1 $122k 13k 9.46
MFS Intermediate Income Trust (MIN) 0.0 $80k 21k 3.88