Shaker Financial Services

Shaker Financial Services as of March 31, 2020

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 157 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tri-Continental Corporation (TY) 3.0 $4.4M 210k 20.91
Nuveen Core Equity Alpha Fund (JCE) 2.8 $4.1M 384k 10.72
Eaton Vance Tax-advntg Glbl Di (ETG) 2.7 $4.0M 335k 11.95
Nuveen Tax-Advantaged Total Return Strat 2.6 $3.8M 541k 7.05
Nuveen Equity Premium Income Fund (BXMX) 2.5 $3.6M 359k 10.10
Nuveen Dow 30 Dyn Overwrite (DIAX) 2.4 $3.5M 281k 12.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 2.3 $3.4M 461k 7.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 2.3 $3.4M 349k 9.63
Nuveen Tax-Advantaged Dividend Growth 2.2 $3.2M 288k 11.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 2.1 $3.1M 166k 19.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.1 $3.1M 480k 6.53
Sprott Focus Tr (FUND) 2.0 $2.9M 580k 5.04
Western Asset High Incm Fd I (HIX) 1.8 $2.6M 528k 5.01
Royce Value Trust (RVT) 1.7 $2.5M 261k 9.67
Royce Micro Capital Trust (RMT) 1.5 $2.3M 408k 5.56
Calamos Lng/shrt Eq & Dyn (CPZ) 1.5 $2.2M 155k 14.44
Blackrock Multi-sector Incom other (BIT) 1.5 $2.2M 184k 12.07
Apollo Tactical Income Fd In (AIF) 1.5 $2.2M 193k 11.33
Nuveen Quality Pref. Inc. Fund II 1.3 $1.9M 260k 7.26
Ares Dynamic Cr Allocation (ARDC) 1.2 $1.8M 168k 10.79
BlackRock Ltd. Duration Income Trust (BLW) 1.2 $1.8M 139k 12.62
MFS Multimarket Income Trust (MMT) 1.2 $1.7M 347k 5.03
John Hancock Investors Trust (JHI) 1.1 $1.6M 131k 12.58
Special Opportunities Fund (SPE) 1.1 $1.6M 171k 9.50
Allianzgi Artificial 1.1 $1.6M 99k 16.00
New Germany Fund (GF) 1.1 $1.6M 137k 11.61
Allianzgi Nfj Divid Int Prem S cefs 1.0 $1.5M 160k 9.61
Gabelli Dividend & Income Trust (GDV) 1.0 $1.5M 101k 14.81
Guggenheim Enhanced Equity Income Fund. 1.0 $1.5M 299k 4.94
Blackstone Gso Flting Rte Fu (BSL) 1.0 $1.4M 121k 11.74
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.4M 133k 10.57
John Hancock Hdg Eq & Inc (HEQ) 0.9 $1.4M 138k 10.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.9 $1.4M 120k 11.58
Nuveen Diversified Dividend & Income 0.9 $1.4M 196k 7.04
Pimco Income Strategy Fund (PFL) 0.9 $1.4M 161k 8.45
Blackstone Gso Strategic (BGB) 0.9 $1.3M 123k 10.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $1.3M 378k 3.38
Western Asset Hgh Yld Dfnd (HYI) 0.9 $1.3M 102k 12.33
Source Capital (SOR) 0.9 $1.3M 41k 30.68
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $1.2M 152k 7.98
Bny Mellon High Yield Strate sh ben int (DHF) 0.8 $1.1M 504k 2.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $1.1M 90k 12.10
Blackrock Debt Strat (DSU) 0.7 $1.1M 129k 8.45
Ellsworth Fund (ECF) 0.7 $1.1M 125k 8.58
Calamos Global Dynamic Income Fund (CHW) 0.7 $1.1M 185k 5.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $1.0M 104k 10.01
Pimco Income Strategy Fund II (PFN) 0.7 $1.0M 134k 7.58
Kkr Income Opportunities (KIO) 0.7 $999k 94k 10.66
Clough Global Allocation Fun (GLV) 0.6 $959k 115k 8.37
VIRTUS GLOBAL Multi-sec (VGI) 0.6 $941k 98k 9.65
Tortoise Essential Assets In 0.6 $927k 92k 10.10
Calamos Convertible & Hi Income Fund (CHY) 0.6 $919k 104k 8.84
Franklin Universal Trust (FT) 0.6 $913k 150k 6.11
Highland Global mf closed and mf open (HGLB) 0.6 $913k 210k 4.35
BlackRock Enhanced Capital and Income (CII) 0.6 $904k 70k 12.99
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $870k 117k 7.45
LMP Capital and Income Fund (SCD) 0.6 $859k 107k 8.06
PIMCO Income Opportunity Fund 0.6 $851k 42k 20.20
Pgim Global Short Duration H (GHY) 0.6 $845k 76k 11.06
Boulder Growth & Income Fund (STEW) 0.6 $840k 91k 9.20
European Equity Fund (EEA) 0.6 $834k 118k 7.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $809k 127k 6.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $793k 111k 7.17
Central Securities (CET) 0.5 $789k 31k 25.81
Thl Cr Sr Ln 0.5 $788k 68k 11.57
Liberty All-Star Equity Fund (USA) 0.5 $786k 162k 4.84
Adams Express Company (ADX) 0.5 $785k 62k 12.58
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $772k 88k 8.80
Madison Covered Call Eq Strat (MCN) 0.5 $767k 152k 5.06
H & Q Healthcare Fund equities (HQH) 0.5 $762k 43k 17.81
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.5 $728k 59k 12.39
Voya International Div Equity Income 0.5 $728k 190k 3.83
Templeton Dragon Fund (TDF) 0.5 $715k 42k 17.04
Credit Suisse High Yield Bond Fund (DHY) 0.5 $705k 385k 1.83
Lehman Brothers First Trust IOF (NHS) 0.5 $671k 77k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $657k 90k 7.34
China Fund (CHN) 0.4 $630k 34k 18.46
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $630k 66k 9.51
Pimco Dynamic Credit Income other 0.4 $606k 36k 16.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $595k 78k 7.66
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $581k 66k 8.86
Cohen & Steers infrastucture Fund (UTF) 0.4 $577k 31k 18.84
Special Opp 3.5% Pfd Conv 0.4 $566k 23k 24.18
Doubleline Income Solutions (DSL) 0.4 $564k 42k 13.34
Franklin Templeton (FTF) 0.4 $560k 71k 7.85
Eaton Vance High Income 2021 0.4 $537k 61k 8.81
Western Asset Vrble Rate Strtgc Fnd 0.4 $528k 38k 13.82
Cohen & Steers REIT/P (RNP) 0.4 $526k 33k 16.12
Herzfeld Caribbean Basin (CUBA) 0.4 $525k 151k 3.47
Nuveen Sht Dur Cr Opp 0.4 $524k 48k 10.88
Ivy High Income Opportunities 0.4 $523k 50k 10.40
Aberdeen Global Dynamic Divd F (AGD) 0.3 $501k 68k 7.33
John Hancock Tax Adva Glbl Share. Yld 0.3 $488k 98k 5.01
Rivernorth Doubleline Strate (OPP) 0.3 $483k 38k 12.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.3 $461k 44k 10.55
Pimco Dynamic Incm Fund (PDI) 0.3 $459k 21k 22.11
PIMCO High Income Fund (PHK) 0.3 $453k 92k 4.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $442k 48k 9.32
Pioneer High Income Trust (PHT) 0.3 $441k 69k 6.42
Credit Suisse AM Inc Fund (CIK) 0.3 $429k 180k 2.39
Barings Global Short Duration Com cef (BGH) 0.3 $426k 38k 11.12
Allianzgi Con Incm 2024 Targ 0.3 $418k 55k 7.68
Brookfield Real Assets Incom shs ben int (RA) 0.3 $411k 28k 14.68
Nuveen Fltng Rte Incm Opp 0.3 $394k 53k 7.42
Nuveen Real Estate Income Fund (JRS) 0.3 $388k 57k 6.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $385k 38k 10.26
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.3 $385k 91k 4.24
Nuveen Preferred And equity (JPI) 0.3 $383k 21k 18.20
First Tr Sr Floating Rate 20 0.3 $375k 51k 7.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $355k 68k 5.21
Aberdeen Global Income Fund (FCO) 0.2 $346k 64k 5.42
Eaton Vance Senior Income Trust (EVF) 0.2 $346k 75k 4.61
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $346k 30k 11.65
BlackRock Floating Rate Income Trust (BGT) 0.2 $344k 35k 9.81
Principal Real Estate Income shs ben int (PGZ) 0.2 $337k 28k 12.10
Nuveen Real (JRI) 0.2 $328k 33k 9.86
Cbre Clarion Global Real Estat re (IGR) 0.2 $328k 63k 5.24
Morgan Stanley China A Share Fund (CAF) 0.2 $326k 18k 18.10
Western Asset Premier Bond Fund (WEA) 0.2 $322k 29k 11.28
New Ireland Fund 0.2 $322k 52k 6.18
General American Investors (GAM) 0.2 $310k 11k 27.41
Allianzgi Conv & Income Fd I 0.2 $308k 92k 3.33
Swiss Helvetia Fund (SWZ) 0.2 $300k 43k 6.95
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $299k 28k 10.71
First Trust/Aberdeen Global Opportunity 0.2 $297k 34k 8.79
Rivernorth Opprtunities Fd I (RIV) 0.2 $278k 22k 12.44
Nuveen Mtg opportunity term (JLS) 0.2 $270k 16k 16.43
Lazard Global Total Return & Income Fund (LGI) 0.2 $269k 22k 12.02
AllianceBernstein Global Hgh Incm (AWF) 0.2 $267k 29k 9.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $261k 19k 13.89
Guggenheim Cr Allocation 0.2 $257k 17k 14.92
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $252k 30k 8.32
Tekla World Healthcare Fd ben int (THW) 0.2 $244k 21k 11.40
Tekla Life Sciences sh ben int (HQL) 0.2 $240k 16k 14.97
First Tr High Income L/s (FSD) 0.2 $235k 19k 12.16
Aberdeen Income Cred Strat (ACP) 0.2 $235k 32k 7.36
First Tr/aberdeen Emerg Opt 0.2 $234k 24k 9.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $227k 13k 17.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $227k 27k 8.36
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $218k 68k 3.23
Putnam Premier Income Trust (PPT) 0.1 $207k 46k 4.53
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $192k 18k 10.50
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $187k 24k 7.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $142k 14k 10.52
Voya Infrastructure Industrial & Materia (IDE) 0.1 $139k 17k 8.13
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $119k 26k 4.51
Bny Mellon Alcentra Global Cr (DCF) 0.1 $116k 18k 6.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $116k 12k 9.86
PCM Fund (PCM) 0.1 $113k 14k 7.96
Templeton Emerging Markets Income Fund (TEI) 0.1 $112k 15k 7.47
Templeton Global Income Fund 0.1 $108k 20k 5.34
Western Asset Corporate Loan F 0.1 $102k 14k 7.08
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $102k 26k 3.89
MFS Charter Income Trust (MCR) 0.1 $98k 13k 7.37
Aberdeen Australia Equity Fund (IAF) 0.0 $58k 15k 3.92
Allianzgi Conv & Inc Fd taxable cef 0.0 $56k 15k 3.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $40k 11k 3.69