Shaker Financial Services

Shaker Financial Services as of June 30, 2019

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Core Equity Alpha Fund (JCE) 4.9 $9.5M 677k 14.04
Nuveen Tax-Advantaged Total Return Strat 4.5 $8.7M 759k 11.44
Central Securities (CET) 3.4 $6.6M 215k 30.52
Nuveen Tax-Advantaged Dividend Growth 3.2 $6.2M 372k 16.62
Special Opportunities Fund (SPE) 3.2 $6.1M 446k 13.75
BlackRock Enhanced Capital and Income (CII) 3.1 $5.9M 375k 15.80
Eaton Vance Tax-advntg Glbl Di (ETG) 2.8 $5.4M 336k 16.05
Royce Value Trust (RVT) 2.6 $5.0M 363k 13.92
Source Capital (SOR) 2.6 $5.0M 137k 36.57
Gabelli Dividend & Income Trust (GDV) 2.2 $4.3M 200k 21.67
General American Investors (GAM) 2.2 $4.3M 121k 35.49
Apollo Tactical Income Fd In (AIF) 2.2 $4.3M 288k 14.75
Calamos Strategic Total Return Fund (CSQ) 2.2 $4.2M 329k 12.76
Nuveen Dow 30 Dyn Overwrite (DIAX) 2.1 $4.0M 229k 17.61
Royce Micro Capital Trust (RMT) 2.0 $3.9M 478k 8.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.9 $3.7M 416k 8.87
Boulder Growth & Income Fund (STEW) 1.8 $3.5M 314k 11.24
Ares Dynamic Cr Allocation (ARDC) 1.8 $3.4M 222k 15.13
Ivy High Income Opportunities 1.7 $3.2M 238k 13.57
Brookfield Real Assets Incom shs ben int (RA) 1.7 $3.2M 147k 21.69
Eaton Vance Limited Duration Income Fund (EVV) 1.6 $3.1M 242k 12.65
European Equity Fund (EEA) 1.6 $3.0M 344k 8.83
John Hancock Investors Trust (JHI) 1.6 $3.0M 182k 16.40
Sprott Focus Tr (FUND) 1.4 $2.7M 406k 6.74
Aberdeen Global Dynamic Divd F (AGD) 1.2 $2.4M 247k 9.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.2 $2.3M 239k 9.79
Clough Global Allocation Fun (GLV) 1.2 $2.3M 206k 11.19
New Germany Fund (GF) 1.0 $2.0M 140k 14.22
John Hancock Hdg Eq & Inc (HEQ) 1.0 $1.9M 137k 14.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.9 $1.7M 185k 9.35
Blackrock Debt Strat (DSU) 0.9 $1.7M 158k 10.77
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.7M 144k 11.78
Allianzgi Nfj Divid Int Prem S cefs 0.9 $1.7M 134k 12.40
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $1.6M 108k 15.00
Franklin Universal Trust (FT) 0.8 $1.6M 218k 7.32
Allianzgi Con Incm 2024 Targ 0.8 $1.6M 174k 9.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $1.6M 376k 4.18
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $1.6M 129k 12.05
Doubleline Income Solutions (DSL) 0.8 $1.6M 78k 19.97
Pgim Global Short Duration H (GHY) 0.8 $1.4M 100k 14.45
Blackrock Multi-sector Incom other (BIT) 0.7 $1.4M 82k 17.45
Thl Cr Sr Ln 0.7 $1.4M 93k 15.25
Franklin Templeton (FTF) 0.7 $1.3M 139k 9.63
Nuveen Sht Dur Cr Opp 0.7 $1.3M 84k 15.86
Blackstone Gso Strategic (BGB) 0.7 $1.3M 89k 14.67
Western Asset Global Cp Defi (GDO) 0.7 $1.3M 76k 17.15
Bny Mellon High Yield Strate sh ben int (DHF) 0.7 $1.3M 420k 3.06
Nuveen Global High (JGH) 0.7 $1.2M 80k 15.46
Pioneer Floating Rate Trust (PHD) 0.6 $1.2M 114k 10.69
Voya Global Eq Div & Pr Opp (IGD) 0.6 $1.2M 184k 6.52
Apollo Sr Floating Rate Fd I (AFT) 0.6 $1.2M 78k 14.95
Nuveen Fltng Rte Incm Opp 0.6 $1.1M 116k 9.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.6 $1.1M 49k 22.37
Kkr Income Opportunities (KIO) 0.6 $1.1M 69k 15.73
Credit Suisse AM Inc Fund (CIK) 0.6 $1.1M 338k 3.11
Gabelli Convertible & Income Securities (GCV) 0.5 $1.0M 198k 5.13
New Ireland Fund 0.5 $973k 109k 8.97
Templeton Global Income Fund 0.5 $915k 144k 6.36
Herzfeld Caribbean Basin (CUBA) 0.5 $928k 146k 6.36
Flaherty & Crumrine Dyn P (DFP) 0.5 $928k 37k 25.03
Invesco High Income 2023 Tar 0.5 $911k 87k 10.44
Putnam Master Int. Income (PIM) 0.5 $893k 195k 4.59
John Hancock Tax Adva Glbl Share. Yld 0.5 $890k 130k 6.83
China Fund (CHN) 0.5 $867k 43k 20.23
Duff & Phelps Utility & Corp Bond Trust 0.4 $845k 97k 8.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $820k 64k 12.83
Gabelli mutual funds - (GGZ) 0.4 $808k 70k 11.61
VIRTUS GLOBAL Multi-sec (VGI) 0.4 $796k 63k 12.66
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $784k 94k 8.34
Liberty All-Star Equity Fund (USA) 0.4 $765k 119k 6.42
Ellsworth Fund (ECF) 0.4 $773k 75k 10.26
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $750k 70k 10.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $732k 54k 13.47
Special Opp 3.5% Pfd Conv 0.4 $691k 28k 25.14
First Tr High Income L/s (FSD) 0.3 $681k 45k 15.01
Nuveen Equity Premium Income Fund (BXMX) 0.3 $634k 48k 13.31
MFS Intermediate High Income Fund (CIF) 0.3 $635k 250k 2.54
Templeton Dragon Fund (TDF) 0.3 $594k 31k 19.21
Morgan Stanley China A Share Fund (CAF) 0.3 $560k 26k 21.74
Nuveen Floating Rate Income Fund (JFR) 0.3 $562k 57k 9.85
Voya Prime Rate Trust sh ben int 0.3 $566k 119k 4.76
Pioneer High Income Trust (PHT) 0.3 $520k 58k 8.99
First Tr Dynamic Europe Eqt 0.3 $516k 37k 14.02
First Tr Sr Floating Rate 20 0.3 $520k 58k 8.91
Nuveen Diversified Dividend & Income 0.2 $476k 45k 10.64
Voya Emerging Markets High I etf (IHD) 0.2 $485k 63k 7.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $479k 45k 10.71
Voya International Div Equity Income 0.2 $467k 80k 5.88
Nuveen Quality Pref. Inc. Fund II 0.2 $449k 47k 9.49
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $415k 29k 14.51
Nuveen Senior Income Fund 0.2 $418k 71k 5.93
Allianzgi Equity & Conv In 0.2 $414k 19k 21.70
MFS Charter Income Trust (MCR) 0.2 $402k 49k 8.16
Western Asset Vrble Rate Strtgc Fnd 0.2 $399k 25k 16.29
MFS Multimarket Income Trust (MMT) 0.2 $399k 68k 5.84
H & Q Healthcare Fund equities (HQH) 0.2 $412k 21k 20.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $384k 37k 10.49
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $336k 36k 9.23
Calamos Convertible & Hi Income Fund (CHY) 0.2 $316k 29k 11.02
Western Asset Hgh Yld Dfnd (HYI) 0.2 $309k 21k 14.97
Eaton Vance Fltg Rate In 0.2 $309k 21k 14.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $296k 54k 5.47
John Hancock Income Securities Trust (JHS) 0.1 $291k 20k 14.38
Nuveen Cr Opportunities 2022 0.1 $286k 30k 9.53
Bny Mellon Alcentra Global Cr (DCF) 0.1 $279k 30k 9.35
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $244k 19k 12.97
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $258k 18k 14.31
Tri-Continental Corporation (TY) 0.1 $222k 8.2k 26.99
BlackRock Floating Rate Income Trust (BGT) 0.1 $235k 19k 12.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $225k 27k 8.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $221k 17k 13.12
Calamos Global Dynamic Income Fund (CHW) 0.1 $215k 27k 8.09
Taiwan Fund (TWN) 0.1 $212k 13k 16.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $182k 33k 5.61
Madison Covered Call Eq Strat (MCN) 0.1 $164k 25k 6.61
Pgim Short Duration High Yie (ISD) 0.1 $165k 11k 14.63
Eaton Vance Senior Income Trust (EVF) 0.1 $161k 26k 6.22
Putnam Premier Income Trust (PPT) 0.1 $140k 27k 5.14
Blackrock 2022 Gbl Incm Opp 0.1 $108k 11k 9.44
Swiss Helvetia Fund (SWZ) 0.1 $91k 12k 7.92