Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2018

Portfolio Holdings for Shaker Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gabelli Dividend & Income Trust (GDV) 4.2 $7.4M 406k 18.30
Central Securities (CET) 3.8 $6.6M 268k 24.83
Nuveen Tax-Advantaged Total Return Strat 3.4 $5.9M 584k 10.15
Nuveen Tax-Advantaged Dividend Growth 2.9 $5.1M 380k 13.40
Special Opportunities Fund (SPE) 2.9 $5.1M 427k 11.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.6 $4.6M 240k 18.99
Liberty All-Star Equity Fund (USA) 2.5 $4.4M 818k 5.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.5 $4.4M 566k 7.77
Kkr Income Opportunities (KIO) 2.3 $4.1M 289k 14.25
Nuveen Core Equity Alpha Fund (JCE) 2.3 $4.1M 340k 12.03
Eaton Vance Tax-advntg Glbl Di (ETG) 2.3 $4.0M 298k 13.54
Pimco Income Strategy Fund II (PFN) 2.1 $3.7M 388k 9.53
Brookfield Real Assets Incom shs ben int (RA) 2.1 $3.7M 194k 19.07
Dreyfus Alcentra Gbl Cr Inco 2.1 $3.6M 475k 7.68
Ares Dynamic Cr Allocation (ARDC) 2.0 $3.6M 261k 13.80
Doubleline Income Solutions (DSL) 2.0 $3.6M 206k 17.33
Allianzgi Con Incm 2024 Targ 1.9 $3.4M 426k 7.98
Calamos Strategic Total Return Fund (CSQ) 1.8 $3.3M 307k 10.59
Apollo Tactical Income Fd In (AIF) 1.7 $3.1M 223k 13.77
Pimco Dynamic Credit Income other 1.7 $3.0M 144k 21.05
Pioneer Floating Rate Trust (PHD) 1.7 $3.0M 302k 9.84
Blackrock Multi-sector Incom other (BIT) 1.6 $2.9M 189k 15.36
Royce Value Trust (RVT) 1.5 $2.6M 219k 11.80
First Trust Enhanced Equity Income Fund (FFA) 1.4 $2.5M 195k 12.92
BlackRock Enhanced Capital and Income (CII) 1.4 $2.5M 177k 14.08
Pimco Income Strategy Fund (PFL) 1.4 $2.5M 230k 10.87
Clough Global Allocation Fun (GLV) 1.4 $2.4M 238k 10.01
Aberdeen Global Dynamic Divd F (AGD) 1.3 $2.3M 275k 8.51
Blackstone Gso Lng Shrt Cr I (BGX) 1.3 $2.3M 167k 13.74
Sprott Focus Tr (FUND) 1.1 $2.0M 348k 5.78
Aberdeen Income Cred Strat (ACP) 1.1 $1.9M 186k 10.48
Blackstone Gso Strategic (BGB) 1.1 $1.9M 139k 13.47
New Germany Fund (GF) 1.0 $1.8M 157k 11.70
General American Investors (GAM) 1.0 $1.8M 64k 28.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.0 $1.8M 197k 9.20
European Equity Fund (EEA) 1.0 $1.8M 229k 7.73
Tri-Continental Corporation (TY) 0.9 $1.7M 72k 23.52
Guggenheim Enhanced Equity Income Fund. 0.9 $1.7M 247k 6.78
Eaton Vance Risk Managed Diversified (ETJ) 0.9 $1.6M 199k 8.12
Calamos Convertible & Hi Income Fund (CHY) 0.9 $1.6M 170k 9.40
Royce Micro Capital Trust (RMT) 0.8 $1.5M 202k 7.42
John Hancock Hdg Eq & Inc (HEQ) 0.8 $1.5M 112k 13.08
Boulder Growth & Income Fund (STEW) 0.8 $1.4M 136k 10.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.8 $1.4M 75k 18.77
Ivy High Income Opportunities 0.8 $1.3M 109k 12.13
VIRTUS GLOBAL Multi-sec (VGI) 0.7 $1.3M 118k 11.08
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.3M 107k 12.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $1.2M 92k 12.95
Nuveen Sht Dur Cr Opp 0.6 $1.1M 79k 14.33
MFS Intermediate High Income Fund (CIF) 0.6 $1.1M 506k 2.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $1.0M 98k 10.20
Source Capital (SOR) 0.6 $994k 31k 32.56
Doubleline Opportunistic Cr (DBL) 0.6 $989k 52k 18.94
New Ireland Fund 0.6 $977k 117k 8.35
Blackstone Gso Flting Rte Fu (BSL) 0.5 $934k 61k 15.33
Voya Global Eq Div & Pr Opp (IGD) 0.5 $893k 152k 5.86
Guggenheim Cr Allocation 0.5 $867k 47k 18.40
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $866k 118k 7.31
Aberdeen Global Income Fund (FCO) 0.5 $849k 119k 7.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $829k 111k 7.46
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $830k 52k 16.13
Special Opp 3.5% Pfd Conv 0.5 $835k 34k 24.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $822k 74k 11.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $803k 84k 9.53
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $784k 59k 13.36
Gabelli Convertible & Income Securities (GCV) 0.4 $737k 168k 4.39
Rivernorth Doubleline Strate (OPP) 0.4 $743k 46k 16.25
China Fund (CHN) 0.4 $712k 42k 16.89
Franklin Templeton (FTF) 0.4 $702k 78k 9.03
John Hancock Investors Trust (JHI) 0.4 $713k 51k 14.13
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $682k 61k 11.20
BlackRock Floating Rate Income Trust (BGT) 0.4 $675k 58k 11.55
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $672k 93k 7.22
Eaton Vance High Income 2021 0.4 $663k 74k 8.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $636k 54k 11.89
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $639k 78k 8.24
Credit Suisse AM Inc Fund (CIK) 0.3 $617k 223k 2.77
Eagle Pt Cr (ECC) 0.3 $623k 44k 14.21
PIMCO Corporate Income Fund (PCN) 0.3 $593k 40k 14.88
Herzfeld Caribbean Basin (CUBA) 0.3 $592k 121k 4.90
Adams Express Company (ADX) 0.3 $561k 44k 12.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $561k 42k 13.44
Blackrock Debt Strat (DSU) 0.3 $538k 55k 9.76
Nuveen Cr Opportunities 2022 0.3 $529k 63k 8.47
Morgan Stanley China A Share Fund (CAF) 0.3 $470k 26k 18.25
Templeton Dragon Fund (TDF) 0.3 $457k 27k 17.02
Cohen & Steers REIT/P (RNP) 0.3 $456k 26k 17.81
Eaton Vance Senior Income Trust (EVF) 0.2 $384k 64k 6.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $398k 28k 14.05
H & Q Healthcare Fund equities (HQH) 0.2 $383k 21k 17.97
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $364k 42k 8.71
Allianzgi Nfj Divid Int Prem S cefs 0.2 $378k 35k 10.67
Flaherty & Crumrine Dyn P (DFP) 0.2 $374k 18k 20.40
Voya Emerging Markets High I etf (IHD) 0.2 $364k 50k 7.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $351k 91k 3.87
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $358k 38k 9.38
Pioneer High Income Trust (PHT) 0.2 $359k 45k 7.97
Gabelli Equity Trust (GAB) 0.2 $321k 63k 5.10
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $310k 36k 8.52
Western Asset Global High Income Fnd (EHI) 0.2 $298k 36k 8.26
Putnam Premier Income Trust (PPT) 0.1 $273k 58k 4.70
Apollo Sr Floating Rate Fd I (AFT) 0.1 $270k 19k 14.40
Columbia Seligm Prem Tech Gr (STK) 0.1 $235k 14k 16.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $189k 21k 8.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $202k 9.9k 20.40
John Hancock Preferred Income Fund III (HPS) 0.1 $190k 12k 15.83
Nuveen Real (JRI) 0.1 $198k 15k 13.66
Calamos Global Dynamic Income Fund (CHW) 0.1 $165k 25k 6.55
Royce Global Value Tr (RGT) 0.1 $163k 18k 8.89
Nuveen Global High (JGH) 0.1 $152k 11k 13.68
LMP Capital and Income Fund (SCD) 0.1 $122k 12k 10.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $128k 29k 4.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $130k 16k 8.33
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $121k 11k 10.82
Western Asset High Incm Fd I (HIX) 0.1 $96k 17k 5.78
Ellsworth Fund (ECF) 0.1 $93k 11k 8.56
John Hancock Tax Adva Glbl Share. Yld 0.1 $81k 12k 6.65
MFS Special Value Trust 0.1 $86k 17k 4.95
Blackrock 2022 Gbl Incm Opp 0.1 $89k 11k 8.32
Madison Covered Call Eq Strat (MCN) 0.0 $70k 11k 6.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 12k 3.92
Credit Suisse High Yield Bond Fund (DHY) 0.0 $35k 16k 2.19