Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2019

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 146 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.6 $27M 85k 321.85
Nuveen Tax-Advantaged Total Return Strat 3.4 $7.3M 605k 12.07
BlackRock Enhanced Capital and Income (CII) 3.2 $6.9M 401k 17.25
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $6.1M 21k 285.08
Central Securities (CET) 2.7 $5.8M 175k 33.10
Sprott Focus Tr (FUND) 2.6 $5.6M 762k 7.36
Nuveen Core Equity Alpha Fund (JCE) 2.6 $5.6M 382k 14.62
Source Capital (SOR) 2.2 $4.9M 127k 38.69
Nuveen Tax-Advantaged Dividend Growth 2.2 $4.8M 280k 17.32
Boulder Growth & Income Fund (STEW) 2.2 $4.8M 404k 11.79
Western Asset High Incm Fd I (HIX) 2.2 $4.8M 706k 6.74
Royce Value Trust (RVT) 2.2 $4.8M 322k 14.77
Gabelli Dividend & Income Trust (GDV) 2.1 $4.5M 205k 21.95
Apollo Tactical Income Fd In (AIF) 1.8 $3.8M 253k 15.10
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.8 $3.8M 216k 17.66
Western Asset Global High Income Fnd (EHI) 1.5 $3.2M 323k 10.02
Ares Dynamic Cr Allocation (ARDC) 1.4 $3.2M 206k 15.35
First Tr Inter Duration Pfd & Income (FPF) 1.3 $2.9M 124k 23.59
Special Opportunities Fund (SPE) 1.3 $2.9M 197k 14.73
Royce Micro Capital Trust (RMT) 1.3 $2.8M 322k 8.54
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $2.7M 204k 13.25
Blackrock Multi-sector Incom other (BIT) 1.2 $2.5M 157k 16.16
Brookfield Real Assets Incom shs ben int (RA) 1.2 $2.5M 118k 21.35
Allianzgi Con Incm 2024 Targ 1.1 $2.5M 257k 9.65
John Hancock Investors Trust (JHI) 1.1 $2.4M 134k 17.76
Ivy High Income Opportunities 1.0 $2.2M 159k 13.90
Allianzgi Nfj Divid Int Prem S cefs 1.0 $2.2M 169k 13.00
New Germany Fund (GF) 1.0 $2.1M 134k 15.68
European Equity Fund (EEA) 0.9 $2.1M 222k 9.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.9 $2.0M 155k 12.88
MFS Charter Income Trust (MCR) 0.9 $2.0M 233k 8.42
Tri-Continental Corporation (TY) 0.9 $1.9M 69k 28.21
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.9M 160k 12.13
Guggenheim Enhanced Equity Income Fund. 0.9 $1.9M 237k 8.06
Blackrock Debt Strat (DSU) 0.8 $1.8M 162k 11.20
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $1.8M 157k 11.35
Blackstone Gso Strategic (BGB) 0.8 $1.7M 121k 14.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.7 $1.6M 191k 8.42
Bny Mellon High Yield Strate sh ben int (DHF) 0.7 $1.6M 516k 3.10
Aberdeen Global Dynamic Divd F (AGD) 0.7 $1.6M 152k 10.40
Pgim Global Short Duration H (GHY) 0.6 $1.4M 92k 15.02
Nuveen Quality Pref. Inc. Fund II 0.6 $1.4M 136k 10.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $1.3M 256k 5.07
Pioneer High Income Trust (PHT) 0.6 $1.3M 137k 9.54
VIRTUS GLOBAL Multi-sec (VGI) 0.6 $1.3M 102k 12.50
Thl Cr Sr Ln 0.6 $1.3M 84k 15.16
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $1.2M 96k 12.55
First Tr Dynamic Europe Eqt 0.6 $1.2M 81k 14.93
Doubleline Income Solutions (DSL) 0.6 $1.2M 60k 19.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $1.2M 65k 18.02
Clough Global Allocation Fun (GLV) 0.5 $1.2M 107k 10.95
Gabelli mutual funds - (GGZ) 0.5 $1.1M 95k 11.84
Calamos Lng/shrt Eq & Dyn (CPZ) 0.5 $1.1M 57k 19.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.1M 248k 4.25
Eaton Vance Short Duration Diversified I (EVG) 0.5 $1.0M 75k 13.51
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.0M 65k 15.64
Doubleline Opportunistic Cr (DBL) 0.5 $1.0M 49k 20.64
Calamos Strategic Total Return Fund (CSQ) 0.4 $953k 70k 13.60
Eaton Vance Senior Income Trust (EVF) 0.4 $932k 145k 6.41
Herzfeld Caribbean Basin (CUBA) 0.4 $926k 140k 6.62
Tortoise Essential Assets In 0.4 $937k 57k 16.39
Invesco Van Kampen High Inc Trust II (VLT) 0.4 $886k 62k 14.28
Nuveen Sht Dur Cr Opp 0.4 $838k 55k 15.19
LMP Capital and Income Fund (SCD) 0.4 $825k 53k 15.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $798k 76k 10.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $790k 90k 8.78
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $785k 183k 4.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $784k 83k 9.44
H & Q Healthcare Fund equities (HQH) 0.4 $785k 38k 20.89
Bny Mellon Alcentra Global Cr (DCF) 0.4 $779k 84k 9.24
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $769k 69k 11.19
Apollo Sr Floating Rate Fd I (AFT) 0.3 $752k 50k 15.14
Franklin Templeton (FTF) 0.3 $725k 76k 9.59
Nuveen Diversified Dividend & Income 0.3 $724k 67k 10.89
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.3 $726k 112k 6.48
Nuveen Global High (JGH) 0.3 $699k 43k 16.38
Allianzgi Artificial 0.3 $686k 34k 20.09
Putnam Master Int. Income (PIM) 0.3 $683k 144k 4.74
Madison Covered Call Eq Strat (MCN) 0.3 $685k 103k 6.63
China Fund (CHN) 0.3 $652k 31k 21.08
Lehman Brothers First Trust IOF (NHS) 0.3 $653k 53k 12.36
Special Opp 3.5% Pfd Conv 0.3 $657k 26k 25.56
Insight Select Income Fund Ins (INSI) 0.3 $658k 33k 20.04
MFS Intermediate Income Trust (MIN) 0.3 $636k 167k 3.80
Templeton Dragon Fund (TDF) 0.3 $641k 33k 19.44
Blackstone Gso Flting Rte Fu (BSL) 0.3 $613k 38k 16.14
Nuveen Fltng Rte Incm Opp 0.3 $615k 62k 9.99
BlackRock Floating Rate Income Trust (BGT) 0.3 $567k 44k 12.87
First Tr Sr Floating Rate 20 0.2 $539k 59k 9.20
Liberty All-Star Equity Fund (USA) 0.2 $493k 73k 6.77
Credit Suisse High Yield Bond Fund (DHY) 0.2 $495k 198k 2.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $507k 37k 13.73
Duff & Phelps Utility & Corp Bond Trust 0.2 $490k 54k 9.15
RMR Asia Pacific Real Estate Fund 0.2 $482k 24k 20.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $487k 30k 16.47
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $484k 54k 8.94
General American Investors (GAM) 0.2 $462k 12k 37.70
Western Asset Vrble Rate Strtgc Fnd 0.2 $454k 27k 16.70
Nuveen Preferred And equity (JPI) 0.2 $452k 18k 25.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $436k 18k 24.07
Calamos Convertible & Hi Income Fund (CHY) 0.2 $404k 35k 11.41
Cohen & Steers infrastucture Fund (UTF) 0.2 $412k 16k 26.20
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $383k 35k 10.98
Nuveen Senior Income Fund 0.2 $395k 66k 5.96
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $387k 26k 14.89
John Hancock Hdg Eq & Inc (HEQ) 0.2 $386k 26k 14.90
Flaherty & Crumrine Dyn P (DFP) 0.2 $391k 15k 26.77
Invesco High Income 2023 Tar 0.2 $400k 38k 10.55
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $352k 23k 15.55
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $322k 23k 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.1 $325k 19k 17.24
Duff & Phelps Global (DPG) 0.1 $327k 22k 15.18
Nuveen Real (JRI) 0.1 $322k 18k 18.38
Nuveen High Income 2020 Targ 0.1 $324k 33k 9.77
Western Asset Corporate Loan F 0.1 $317k 32k 9.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $294k 52k 5.66
Swiss Helvetia Fund (SWZ) 0.1 $308k 37k 8.42
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $289k 18k 16.37
John Hancock Income Securities Trust (JHS) 0.1 $293k 20k 14.82
Morgan Stanley China A Share Fund (CAF) 0.1 $252k 12k 21.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $259k 19k 13.44
Taiwan Fund (TWN) 0.1 $257k 13k 20.56
First Tr High Income L/s (FSD) 0.1 $265k 17k 15.77
New Ireland Fund 0.1 $269k 27k 9.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $229k 22k 10.39
Rivernorth Doubleline Strate (OPP) 0.1 $230k 14k 16.42
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $210k 8.0k 26.26
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $214k 20k 10.50
Barings Global Short Duration Com cef (BGH) 0.1 $223k 13k 17.52
Rivernorth Marketplace Lendi (RSF) 0.1 $218k 12k 18.18
Nuveen Floating Rate Income Fund (JFR) 0.1 $190k 19k 10.22
Voya Global Eq Div & Pr Opp (IGD) 0.1 $201k 32k 6.20
Nuveen Real Estate Income Fund (JRS) 0.1 $184k 17k 10.60
MFS Government Markets Income Trust (MGF) 0.1 $179k 39k 4.58
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $172k 29k 5.97
Allianzgi Conv & Inc Fd taxable cef 0.1 $168k 29k 5.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $152k 26k 5.87
First Tr/aberdeen Emerg Opt 0.1 $147k 10k 14.28
Western Asset Premier Bond Fund (WEA) 0.1 $147k 10k 14.68
Voya Prime Rate Trust sh ben int 0.1 $161k 32k 5.01
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $125k 10k 12.06
Macquarie/First Trust Global Infrstrctre 0.1 $125k 12k 10.69
Nuveen Emerging Mkts Debt 20 0.1 $136k 15k 8.92
Aberdeen Australia Equity Fund (IAF) 0.0 $80k 15k 5.40
Credit Suisse AM Inc Fund (CIK) 0.0 $87k 27k 3.22
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $96k 11k 8.54