Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2019

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Tax-Advantaged Total Return Strat 4.5 $8.8M 776k 11.28
BlackRock Enhanced Capital and Income (CII) 3.5 $6.8M 422k 16.16
Nuveen Tax-Advantaged Dividend Growth 3.4 $6.7M 398k 16.73
Gabelli Dividend & Income Trust (GDV) 3.4 $6.6M 306k 21.51
Central Securities (CET) 3.2 $6.3M 202k 31.40
Boulder Growth & Income Fund (STEW) 3.1 $6.1M 548k 11.20
Source Capital (SOR) 3.0 $5.9M 162k 36.52
Nuveen Core Equity Alpha Fund (JCE) 2.9 $5.6M 390k 14.33
Special Opportunities Fund (SPE) 2.7 $5.3M 375k 14.24
Royce Value Trust (RVT) 2.3 $4.6M 334k 13.76
General American Investors (GAM) 2.2 $4.4M 121k 36.35
Sprott Focus Tr (FUND) 2.2 $4.2M 630k 6.74
Royce Micro Capital Trust (RMT) 2.0 $3.9M 482k 8.04
Eaton Vance Limited Duration Income Fund (EVV) 1.9 $3.8M 303k 12.50
Apollo Tactical Income Fd In (AIF) 1.8 $3.6M 237k 15.15
Nuveen Equity Premium Income Fund (BXMX) 1.7 $3.4M 259k 13.07
Allianzgi Nfj Divid Int Prem S cefs 1.7 $3.4M 276k 12.22
Spdr S&p 500 Etf (SPY) 1.7 $3.3M 11k 296.73
Ivy High Income Opportunities 1.5 $2.9M 212k 13.71
Ares Dynamic Cr Allocation (ARDC) 1.3 $2.6M 174k 14.90
John Hancock Hdg Eq & Inc (HEQ) 1.3 $2.5M 183k 13.84
Blackrock Debt Strat (DSU) 1.3 $2.5M 229k 10.75
Voya Global Eq Div & Pr Opp (IGD) 1.2 $2.5M 409k 6.00
Aberdeen Global Dynamic Divd F (AGD) 1.2 $2.4M 253k 9.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.1 $2.1M 171k 12.35
New Germany Fund (GF) 1.1 $2.1M 148k 13.86
John Hancock Investors Trust (JHI) 1.0 $1.9M 112k 17.02
Clough Global Allocation Fun (GLV) 1.0 $1.9M 175k 10.85
European Equity Fund (EEA) 0.9 $1.8M 208k 8.90
Gabelli mutual funds - (GGZ) 0.9 $1.8M 165k 11.13
Tri-Continental Corporation (TY) 0.9 $1.8M 65k 27.25
Western Asset High Incm Fd I (HIX) 0.9 $1.7M 255k 6.78
Nuveen Sht Dur Cr Opp 0.8 $1.7M 111k 14.98
Thl Cr Sr Ln 0.8 $1.6M 110k 15.02
Bny Mellon High Yield Strate sh ben int (DHF) 0.8 $1.6M 526k 3.06
Calamos Strategic Total Return Fund (CSQ) 0.8 $1.5M 118k 12.72
Blackrock Multi-sector Incom other (BIT) 0.8 $1.5M 88k 17.16
AllianceBernstein Global Hgh Incm (AWF) 0.8 $1.5M 125k 11.99
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.4M 119k 12.00
Templeton Global Income Fund 0.7 $1.4M 227k 6.14
Franklin Templeton (FTF) 0.7 $1.4M 150k 9.31
MFS Charter Income Trust (MCR) 0.7 $1.3M 162k 8.31
Nuveen Global High (JGH) 0.7 $1.4M 87k 15.57
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.7 $1.3M 61k 22.15
Pgim Global Short Duration H (GHY) 0.7 $1.3M 93k 14.37
Pioneer Floating Rate Trust (PHD) 0.7 $1.3M 123k 10.53
Brookfield Real Assets Incom shs ben int (RA) 0.6 $1.2M 54k 22.59
Invesco High Income 2023 Tar 0.6 $1.2M 119k 10.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $1.2M 93k 12.62
Apollo Sr Floating Rate Fd I (AFT) 0.6 $1.2M 79k 14.83
Allianzgi Con Incm 2024 Targ 0.6 $1.2M 126k 9.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $1.1M 117k 9.66
Herzfeld Caribbean Basin (CUBA) 0.6 $1.1M 178k 6.36
Doubleline Opportunistic Cr (DBL) 0.6 $1.1M 52k 20.70
Nuveen Fltng Rte Incm Opp 0.5 $1.1M 111k 9.54
Pioneer High Income Trust (PHT) 0.5 $1.0M 114k 9.22
Flaherty & Crumrine Dyn P (DFP) 0.5 $1.0M 40k 26.11
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $1.0M 66k 15.63
Lehman Brothers First Trust IOF (NHS) 0.5 $1.0M 84k 12.07
Putnam Master Int. Income (PIM) 0.5 $967k 211k 4.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $968k 105k 9.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $932k 222k 4.19
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $940k 65k 14.58
John Hancock Tax Adva Glbl Share. Yld 0.5 $934k 137k 6.83
Madison Covered Call Eq Strat (MCN) 0.5 $939k 147k 6.40
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $916k 85k 10.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.5 $893k 107k 8.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $847k 52k 16.45
New Ireland Fund 0.4 $844k 99k 8.56
China Fund (CHN) 0.4 $832k 43k 19.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $818k 151k 5.43
H & Q Healthcare Fund equities (HQH) 0.4 $826k 45k 18.34
Voya Prime Rate Trust sh ben int 0.4 $810k 172k 4.71
Liberty All-Star Equity Fund (USA) 0.4 $785k 123k 6.40
Allianzgi Equity & Conv In 0.4 $777k 36k 21.60
Franklin Universal Trust (FT) 0.4 $758k 101k 7.54
MFS Intermediate Income Trust (MIN) 0.4 $739k 194k 3.82
First Tr Inter Duration Pfd & Income (FPF) 0.4 $748k 32k 23.64
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $729k 174k 4.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $709k 54k 13.21
First Tr Sr Floating Rate 20 0.4 $707k 80k 8.85
Templeton Dragon Fund (TDF) 0.3 $682k 38k 17.91
Special Opp 3.5% Pfd Conv 0.3 $694k 28k 25.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $662k 89k 7.48
Nuveen Real (JRI) 0.3 $604k 35k 17.51
Credit Suisse AM Inc Fund (CIK) 0.3 $550k 175k 3.15
Nuveen Senior Income Fund 0.3 $547k 95k 5.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $554k 61k 9.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $558k 22k 25.59
Morgan Stanley China A Share Fund (CAF) 0.3 $527k 26k 20.46
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $518k 50k 10.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $514k 102k 5.05
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $513k 45k 11.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $485k 59k 8.22
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $494k 48k 10.33
Gabelli Convertible & Income Securities (GCV) 0.2 $465k 88k 5.31
Royce Global Value Tr (RGT) 0.2 $479k 47k 10.11
LMP Capital and Income Fund (SCD) 0.2 $456k 32k 14.12
BlackRock Floating Rate Income Trust (BGT) 0.2 $453k 37k 12.28
Kkr Income Opportunities (KIO) 0.2 $451k 29k 15.57
Voya Emerging Markets High I etf (IHD) 0.2 $449k 63k 7.18
Eaton Vance Short Duration Diversified I (EVG) 0.2 $430k 33k 13.01
Western Asset Vrble Rate Strtgc Fnd 0.2 $424k 26k 16.26
Duff & Phelps Utility & Corp Bond Trust 0.2 $429k 46k 9.25
Western Asset Global Cp Defi (GDO) 0.2 $433k 25k 17.42
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $410k 29k 14.34
Ellsworth Fund (ECF) 0.2 $400k 38k 10.48
Nuveen Floating Rate Income Fund (JFR) 0.2 $379k 39k 9.71
First Tr High Income L/s (FSD) 0.2 $370k 24k 15.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $361k 28k 13.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $321k 32k 10.04
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $309k 36k 8.49
Eagle Grwth & Income Oppty F 0.2 $316k 20k 15.93
Nuveen Real Estate Income Fund (JRS) 0.1 $286k 26k 10.98
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $304k 31k 9.87
Eaton Vance Fltg Rate In 0.1 $294k 19k 15.20
Eaton Vance Senior Income Trust (EVF) 0.1 $272k 45k 6.11
Calamos Global Dynamic Income Fund (CHW) 0.1 $268k 34k 7.81
Western Asset Global High Income Fnd (EHI) 0.1 $274k 28k 9.92
Swiss Helvetia Fund (SWZ) 0.1 $264k 33k 8.03
Allianzgi Conv & Income Fd I 0.1 $255k 51k 5.04
Taiwan Fund (TWN) 0.1 $231k 13k 18.48
Cbre Clarion Global Real Estat re (IGR) 0.1 $229k 29k 7.90
Principal Real Estate Income shs ben int (PGZ) 0.1 $240k 12k 20.60
Bancroft Fund (BCV) 0.1 $224k 9.5k 23.60
Columbia Seligm Prem Tech Gr (STK) 0.1 $217k 10k 21.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $190k 13k 14.48
John Hancock Income Securities Trust (JHS) 0.1 $202k 14k 14.51
Bny Mellon Alcentra Global Cr (DCF) 0.1 $200k 22k 9.27
Nuveen Quality Pref. Inc. Fund II 0.1 $158k 16k 9.88
MFS Intermediate High Income Fund (CIF) 0.1 $125k 48k 2.60
Lazard World Dividend & Income Fund 0.1 $113k 12k 9.34
Aberdeen Australia Equity Fund (IAF) 0.0 $77k 15k 5.20