Shaker Financial Services

Shaker Financial Services as of March 31, 2019

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 118 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 3.8 $7.5M 262k 28.65
Gabelli Dividend & Income Trust (GDV) 3.7 $7.3M 344k 21.28
Eaton Vance Tax-advntg Glbl Di (ETG) 3.3 $6.5M 421k 15.54
Nuveen Core Equity Alpha Fund (JCE) 3.2 $6.3M 451k 14.06
Nuveen Tax-Advantaged Total Return Strat 3.1 $6.0M 525k 11.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.0 $5.9M 263k 22.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.7 $5.3M 621k 8.55
Special Opportunities Fund (SPE) 2.7 $5.2M 390k 13.44
Liberty All-Star Equity Fund (USA) 2.6 $5.1M 833k 6.11
Nuveen Tax-Advantaged Dividend Growth 2.3 $4.5M 281k 16.06
Brookfield Real Assets Incom shs ben int (RA) 2.1 $4.2M 195k 21.62
Source Capital (SOR) 2.1 $4.2M 116k 36.00
Apollo Tactical Income Fd In (AIF) 2.1 $4.1M 280k 14.69
Royce Value Trust (RVT) 1.9 $3.8M 278k 13.76
Ares Dynamic Cr Allocation (ARDC) 1.8 $3.6M 241k 14.84
Blackrock Multi-sector Incom other (BIT) 1.7 $3.4M 207k 16.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.6 $3.2M 330k 9.77
BlackRock Enhanced Capital and Income (CII) 1.6 $3.2M 201k 15.77
John Hancock Investors Trust (JHI) 1.6 $3.1M 198k 15.77
European Equity Fund (EEA) 1.4 $2.8M 321k 8.71
Allianzgi Con Incm 2024 Targ 1.4 $2.7M 303k 9.00
General American Investors (GAM) 1.4 $2.7M 81k 33.31
Doubleline Opportunistic Cr (DBL) 1.4 $2.7M 134k 20.20
Clough Global Allocation Fun (GLV) 1.3 $2.6M 237k 11.10
Adams Express Company (ADX) 1.3 $2.6M 178k 14.44
Aberdeen Global Dynamic Divd F (AGD) 1.3 $2.5M 262k 9.47
First Trust Enhanced Equity Income Fund (FFA) 1.2 $2.4M 161k 15.03
Dreyfus Alcentra Gbl Cr Inco 1.2 $2.4M 273k 8.81
Boulder Growth & Income Fund (STEW) 1.2 $2.4M 219k 10.78
Pimco Income Strategy Fund II (PFN) 1.2 $2.3M 228k 10.29
Royce Micro Capital Trust (RMT) 1.2 $2.3M 280k 8.33
BlackRock Floating Rate Income Strat. Fn (FRA) 1.1 $2.2M 174k 12.50
Kkr Income Opportunities (KIO) 1.1 $2.1M 137k 15.48
New Germany Fund (GF) 1.1 $2.1M 150k 13.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 1.0 $2.0M 165k 12.36
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $2.0M 168k 11.82
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.0 $2.0M 186k 10.79
Blackrock Debt Strat (DSU) 0.9 $1.9M 173k 10.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.8M 177k 10.15
Blackstone Gso Strategic (BGB) 0.9 $1.8M 126k 14.25
Allianzgi Nfj Divid Int Prem S cefs 0.9 $1.8M 148k 12.06
Ivy High Income Opportunities 0.9 $1.8M 131k 13.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $1.7M 210k 8.14
Calamos Strategic Total Return Fund (CSQ) 0.8 $1.7M 134k 12.39
Calamos Convertible & Hi Income Fund (CHY) 0.8 $1.6M 149k 10.85
Guggenheim Enhanced Equity Income Fund. 0.8 $1.6M 203k 7.86
Pioneer Floating Rate Trust (PHD) 0.8 $1.6M 151k 10.40
BlackRock Floating Rate Income Trust (BGT) 0.8 $1.5M 126k 12.21
MFS Charter Income Trust (MCR) 0.7 $1.5M 185k 7.90
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.4M 134k 10.70
Aberdeen Income Cred Strat (ACP) 0.7 $1.4M 118k 12.12
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.4M 112k 12.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.6 $1.2M 152k 7.88
Nuveen Diversified Dividend & Income 0.6 $1.2M 115k 10.36
Franklin Templeton (FTF) 0.6 $1.2M 121k 9.63
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $1.1M 78k 14.69
VIRTUS GLOBAL Multi-sec (VGI) 0.6 $1.1M 93k 12.25
Eaton Vance Short Duration Diversified I (EVG) 0.5 $1.0M 79k 12.97
New Ireland Fund 0.5 $986k 109k 9.01
Blackstone Gso Flting Rte Fu (BSL) 0.5 $959k 58k 16.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $920k 64k 14.36
Pimco Income Strategy Fund (PFL) 0.5 $898k 78k 11.47
China Fund (CHN) 0.4 $873k 43k 20.37
Nuveen Equity Premium Income Fund (BXMX) 0.4 $877k 66k 13.20
Herzfeld Caribbean Basin (CUBA) 0.4 $878k 150k 5.85
John Hancock Tax Adva Glbl Share. Yld 0.4 $864k 126k 6.85
Special Opp 3.5% Pfd Conv 0.4 $839k 34k 25.06
Nuveen Fltng Rte Incm Opp 0.4 $823k 86k 9.60
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $800k 78k 10.26
Aberdeen Global Income Fund (FCO) 0.4 $784k 97k 8.13
Sprott Focus Tr (FUND) 0.4 $753k 110k 6.85
MFS Intermediate Income Trust (MIN) 0.4 $732k 193k 3.80
Templeton Dragon Fund (TDF) 0.4 $736k 37k 19.88
MFS Multimarket Income Trust (MMT) 0.4 $711k 125k 5.68
Apollo Sr Floating Rate Fd I (AFT) 0.3 $696k 47k 14.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $666k 51k 13.02
Gabelli Convertible & Income Securities (GCV) 0.3 $670k 129k 5.20
First Tr Sr Floating Rate 20 0.3 $673k 77k 8.74
MFS Intermediate High Income Fund (CIF) 0.3 $624k 245k 2.55
Morgan Stanley China A Share Fund (CAF) 0.3 $601k 26k 23.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $602k 73k 8.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $580k 51k 11.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $578k 48k 12.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $551k 57k 9.67
Ellsworth Fund (ECF) 0.3 $551k 57k 9.60
First Tr High Income L/s (FSD) 0.3 $526k 36k 14.60
Western Asset Hgh Yld Dfnd (HYI) 0.3 $512k 35k 14.76
Nuveen Floating Rate Income Fund (JFR) 0.2 $486k 51k 9.63
Dreyfus High Yield Strategies Fund 0.2 $481k 157k 3.07
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $448k 52k 8.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $444k 105k 4.23
H & Q Healthcare Fund equities (HQH) 0.2 $422k 21k 20.56
Nuveen Global High (JGH) 0.2 $419k 28k 15.16
Voya Emerging Markets High I etf (IHD) 0.2 $399k 50k 7.96
Eaton Vance High Income 2021 0.2 $391k 40k 9.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $381k 73k 5.24
Western Asset Vrble Rate Strtgc Fnd 0.2 $339k 21k 15.94
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $341k 36k 9.37
Franklin Universal Trust (FT) 0.2 $321k 46k 7.04
Columbia Seligm Prem Tech Gr (STK) 0.2 $314k 16k 20.11
Rivernorth Doubleline Strate (OPP) 0.2 $315k 19k 16.38
Nuveen Real (JRI) 0.1 $297k 19k 16.05
Eaton Vance Fltg Rate In 0.1 $305k 21k 14.79
Thl Cr Sr Ln 0.1 $293k 19k 15.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $268k 20k 13.20
Eaton Vance Senior Income Trust (EVF) 0.1 $248k 40k 6.16
First Trust/Aberdeen Global Opportunity 0.1 $254k 25k 10.03
Doubleline Income Solutions (DSL) 0.1 $245k 12k 19.95
Voya Prime Rate Trust sh ben int 0.1 $229k 48k 4.77
Taiwan Fund (TWN) 0.1 $224k 13k 17.92
Pgim Short Duration High Yie (ISD) 0.1 $193k 14k 14.17
Putnam Premier Income Trust (PPT) 0.1 $184k 36k 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $182k 38k 4.82
Credit Suisse AM Inc Fund (CIK) 0.1 $170k 55k 3.10
Pioneer High Income Trust (PHT) 0.1 $183k 20k 8.95
Cohen and Steers Global Income Builder 0.1 $175k 21k 8.54
Voya Global Eq Div & Pr Opp (IGD) 0.1 $175k 27k 6.48
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $185k 10k 18.04