Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2018

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Source Capital (SOR) 4.9 $10M 256k 40.20
Boulder Growth & Income Fund (STEW) 4.7 $9.8M 872k 11.21
Tri-Continental Corporation (TY) 4.6 $9.6M 343k 27.87
Central Securities (CET) 4.3 $8.9M 302k 29.50
General American Investors (GAM) 3.1 $6.6M 177k 36.97
Special Opportunities Fund (SPE) 3.1 $6.5M 433k 15.03
Sprott Focus Tr (FUND) 3.0 $6.2M 835k 7.38
Gabelli Dividend & Income Trust (GDV) 2.7 $5.5M 232k 23.90
Aberdeen Global Dynamic Divd F (AGD) 2.1 $4.4M 429k 10.34
Eaton Vance Limited Duration Income Fund (EVV) 2.1 $4.3M 341k 12.68
Adams Express Company (ADX) 2.0 $4.2M 249k 16.67
Ivy High Income Opportunities 1.9 $4.1M 285k 14.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.9 $4.0M 168k 24.03
Dreyfus Alcentra Gbl Cr Inco 1.9 $3.9M 429k 9.00
Allianzgi Con Incm 2024 Targ 1.6 $3.3M 355k 9.20
Pioneer Floating Rate Trust (PHD) 1.6 $3.2M 294k 11.03
Lehman Brothers First Trust IOF (NHS) 1.5 $3.2M 291k 10.95
New Germany Fund (GF) 1.5 $3.1M 171k 18.20
Nuveen Senior Income Fund 1.4 $3.0M 486k 6.16
BlackRock Ltd. Duration Income Trust (BLW) 1.4 $3.0M 199k 14.89
BlackRock Global Opportunities Equity Tr (BOE) 1.3 $2.8M 252k 10.99
Wells Fargo Adv Inc Opport Fund (EAD) 1.3 $2.6M 332k 7.92
Western Asset Global High Income Fnd (EHI) 1.2 $2.5M 276k 9.11
Clough Global Allocation Fun (GLV) 1.2 $2.4M 200k 12.08
European Equity Fund (EEA) 1.1 $2.4M 256k 9.39
First Trust Enhanced Equity Income Fund (FFA) 1.1 $2.4M 148k 16.00
Ares Dynamic Cr Allocation (ARDC) 1.1 $2.4M 152k 15.53
Gabelli Equity Trust (GAB) 1.1 $2.3M 353k 6.48
Blackrock Multi-sector Incom other (BIT) 1.1 $2.3M 134k 16.92
Eaton Vance Senior Income Trust (EVF) 1.1 $2.3M 350k 6.45
Western Asset High Incm Fd I (HIX) 1.1 $2.2M 349k 6.34
Voya Global Eq Div & Pr Opp (IGD) 1.0 $2.0M 279k 7.32
Apollo Tactical Income Fd In (AIF) 1.0 $2.0M 129k 15.53
Blackrock Debt Strat (DSU) 1.0 $2.0M 179k 11.14
First Tr High Income L/s (FSD) 0.9 $2.0M 133k 14.75
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $1.9M 124k 15.67
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.9 $1.9M 129k 14.62
VIRTUS GLOBAL Multi-sec (VGI) 0.9 $1.9M 142k 13.22
First Tr Dynamic Europe Eqt 0.9 $1.9M 119k 15.78
BlackRock Enhanced Capital and Income (CII) 0.9 $1.8M 105k 17.20
First Trust/Aberdeen Global Opportunity 0.8 $1.7M 173k 9.61
Royce Global Value Tr (RGT) 0.8 $1.6M 156k 10.51
Eagle Grwth & Income Oppty F 0.8 $1.6M 108k 15.19
Blackrock 2022 Gbl Incm Opp 0.8 $1.6M 183k 8.95
Lazard Global Total Return & Income Fund (LGI) 0.8 $1.6M 91k 17.75
Cohen and Steers Global Income Builder 0.8 $1.6M 169k 9.32
Kkr Income Opportunities (KIO) 0.7 $1.5M 93k 16.41
Franklin Universal Trust (FT) 0.7 $1.5M 224k 6.65
Deutsche Multi-mkt Income Tr Shs cef 0.7 $1.5M 166k 8.98
Gabelli mutual funds - (GGZ) 0.7 $1.4M 114k 12.19
Eaton Vance Short Duration Diversified I (EVG) 0.7 $1.4M 106k 12.91
New Ireland Fund 0.6 $1.3M 124k 10.56
John Hancock Hdg Eq & Inc (HEQ) 0.6 $1.3M 84k 15.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.6 $1.2M 74k 16.00
John Hancock Investors Trust (JHI) 0.5 $1.1M 70k 16.09
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.5 $1.1M 96k 11.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.5 $1.1M 126k 8.78
Pgim Short Duration High Yie (ISD) 0.5 $1.1M 79k 14.14
John Hancock Tax Adva Glbl Share. Yld 0.5 $1.0M 137k 7.42
Eaton Vance Fltg Rate In 0.5 $1.0M 64k 15.82
Nuveen Tax-Advantaged Dividend Growth 0.5 $988k 56k 17.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $953k 56k 16.91
Pgim Global Short Duration H (GHY) 0.5 $962k 69k 13.86
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $941k 82k 11.47
Special Opp 3.5% Pfd Conv 0.5 $931k 37k 25.50
Pioneer High Income Trust (PHT) 0.4 $927k 100k 9.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $896k 65k 13.79
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $906k 71k 12.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $850k 179k 4.76
China Fund (CHN) 0.4 $826k 42k 19.60
Exd - Eaton Vance Tax-advant 0.4 $793k 90k 8.79
Nuveen Global High (JGH) 0.4 $778k 50k 15.59
Herzfeld Caribbean Basin (CUBA) 0.4 $757k 118k 6.42
Madison Strategic Sector Premium Fund 0.3 $732k 62k 11.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $705k 39k 17.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $705k 30k 23.32
Thl Cr Sr Ln 0.3 $708k 43k 16.63
Nuveen Floating Rate Income Fund (JFR) 0.3 $666k 64k 10.39
Apollo Sr Floating Rate Fd I (AFT) 0.3 $645k 40k 15.97
Duff & Phelps Utility & Corp Bond Trust 0.3 $633k 75k 8.40
First Tr Sr Floating Rate 20 0.3 $633k 68k 9.30
Morgan Stanley China A Share Fund (CAF) 0.3 $614k 29k 21.48
Templeton Dragon Fund (TDF) 0.3 $595k 30k 19.93
H & Q Healthcare Fund equities (HQH) 0.3 $599k 26k 23.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $586k 48k 12.17
Lazard World Dividend & Income Fund 0.3 $554k 53k 10.43
Allianzgi Nfj Divid Int Prem S cefs 0.3 $564k 43k 13.09
Putnam Master Int. Income (PIM) 0.3 $536k 119k 4.52
Western Asset Global Cp Defi (GDO) 0.2 $520k 32k 16.19
Voya Emerging Markets High I etf (IHD) 0.2 $403k 50k 8.07
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $373k 36k 10.51
Nuveen Diversified Dividend & Income 0.2 $380k 35k 10.91
Guggenheim Enhanced Equity Income Fund. 0.2 $370k 42k 8.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $367k 69k 5.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $369k 39k 9.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $346k 25k 14.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $357k 15k 23.80
Royce Micro Capital Trust (RMT) 0.2 $328k 32k 10.22
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $340k 79k 4.29
Credit Suisse AM Inc Fund (CIK) 0.2 $342k 108k 3.17
Principal Real Estate Income shs ben int (PGZ) 0.2 $339k 20k 17.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $291k 37k 7.96
Dws Strategic Income Trust 0.1 $289k 23k 12.58
Morgan Stanley Emerging Markets Fund 0.1 $279k 18k 15.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $269k 28k 9.50
Rivernorth Doubleline Strate (OPP) 0.1 $268k 16k 16.92
RMR Asia Pacific Real Estate Fund 0.1 $255k 14k 18.01
Swiss Helvetia Fund (SWZ) 0.1 $226k 27k 8.52
Nuveen Preferred And equity (JPI) 0.1 $229k 10k 22.66
Voya International Div Equity Income 0.1 $221k 35k 6.38
Rivernorth Opprtunities Fd I (RIV) 0.1 $230k 12k 18.76
Nuveen Pfd & Income 2022 Ter 0.1 $233k 10k 22.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $207k 36k 5.72
Cbre Clarion Global Real Estat re (IGR) 0.1 $199k 27k 7.29
First Tr Inter Duration Pfd & Income (FPF) 0.1 $212k 9.8k 21.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $194k 15k 12.81
Nuveen Core Equity Alpha Fund (JCE) 0.1 $187k 12k 15.63
Madison Covered Call Eq Strat (MCN) 0.1 $184k 24k 7.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $159k 17k 9.30
MFS Charter Income Trust (MCR) 0.1 $146k 19k 7.75
Liberty All-Star Growth Fund (ASG) 0.1 $113k 18k 6.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $108k 10k 10.80