Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2020

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $9.1M 27k 334.90
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 2.6 $4.8M 357k 13.53
Gabelli Dividend & Income Trust (GDV) 2.5 $4.7M 255k 18.35
Nuveen Tax-Advantaged Dividend Growth 2.4 $4.5M 346k 13.07
Calamos Lng/shrt Eq & Dyn (CPZ) 2.4 $4.5M 308k 14.54
Tri-Continental Corporation (TY) 2.3 $4.4M 169k 25.93
Central Securities (CET) 2.3 $4.4M 151k 28.99
Sprott Focus Tr (FUND) 2.3 $4.4M 732k 5.95
New Germany Fund (GF) 2.1 $3.9M 228k 16.88
Nuveen Core Equity Alpha Fund (JCE) 2.1 $3.8M 300k 12.80
Royce Micro Capital Trust (RMT) 1.9 $3.6M 474k 7.67
Apollo Tactical Income Fd In (AIF) 1.8 $3.4M 267k 12.71
First Trust Enhanced Equity Income Fund (FFA) 1.8 $3.3M 217k 15.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.6 $3.0M 281k 10.75
Nuveen Equity Premium Income Fund (BXMX) 1.6 $3.0M 265k 11.28
VIRTUS GLOBAL Multi-sec (VGI) 1.5 $2.9M 267k 10.78
Calamos Conv & High Income F Com Shs (CHY) 1.5 $2.8M 243k 11.68
Western Asset High Incm Fd I (HIX) 1.4 $2.7M 421k 6.40
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 1.3 $2.5M 342k 7.30
John Hancock Hdg Eq & Inc (HEQ) 1.3 $2.5M 234k 10.56
Franklin Unvl Tr Sh Ben Int (FT) 1.3 $2.5M 361k 6.82
Putnam Premier Income Tr Sh Ben Int (PPT) 1.2 $2.3M 513k 4.45
Nuveen Tax-Advantaged Total Return Strat 1.2 $2.3M 282k 8.01
Nuveen Equity Premium and Growth Fund (SPXX) 1.1 $2.1M 160k 13.32
Allianzgi Artificial 1.1 $2.1M 98k 21.58
Bny Mellon Alcentra Global Cr (DCF) 1.1 $2.1M 257k 8.04
Clough Global Equity Fund closed-end fund (GLQ) 1.1 $2.0M 178k 11.21
First Tr Aberdeen Glbl Opp F Com Shs 1.1 $2.0M 206k 9.57
BlackRock Enhanced Capital and Income (CII) 1.0 $1.9M 123k 15.46
Columbia Seligm Prem Tech Gr (STK) 1.0 $1.8M 84k 21.89
Eaton Vance Short Duration Diversified I (EVG) 1.0 $1.8M 160k 11.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.0 $1.8M 246k 7.36
Invesco High Income 2023 Tar 0.9 $1.8M 222k 7.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $1.8M 118k 14.87
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.9 $1.7M 129k 13.46
Special Opportunities Fund (SPE) 0.9 $1.7M 139k 12.41
Guggenheim Enhanced Equity Income Fund. 0.9 $1.7M 315k 5.45
Putnam Master Inter Income T Sh Ben Int (PIM) 0.9 $1.7M 412k 4.11
China Fund (CHN) 0.9 $1.6M 65k 25.18
Barings Global Short Duration Com cef (BGH) 0.9 $1.6M 121k 13.32
Doubleline Opportunistic Cr (DBL) 0.8 $1.6M 82k 19.06
First Tr Sr Floating Rate 20 Com Shs 0.8 $1.6M 186k 8.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.8 $1.5M 202k 7.31
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $1.5M 154k 9.57
Templeton Emerging Markets Income Fund (TEI) 0.7 $1.4M 185k 7.41
Tortoise Essential Assets In Com Sh Ben Int 0.7 $1.3M 128k 10.56
Allianzgi Con Incm 2024 Targ 0.7 $1.3M 148k 8.80
Blackrock Debt Strategies Com New (DSU) 0.6 $1.2M 122k 9.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $1.2M 105k 11.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $1.2M 81k 14.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $1.2M 59k 19.71
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $1.2M 102k 11.31
Templeton Dragon Fund (TDF) 0.6 $1.1M 52k 21.93
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $1.1M 121k 9.34
Royce Value Trust (RVT) 0.6 $1.1M 88k 12.63
Eaton Vance High Income 2021 Com Sh Ben Int 0.6 $1.1M 113k 9.47
Nuveen High Income November 0.6 $1.1M 118k 8.95
New Ireland Fund 0.6 $1.1M 125k 8.41
Pgim Global Short Duration H (GHY) 0.6 $1.1M 79k 13.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.6 $1.0M 186k 5.62
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.0M 99k 10.51
Allianzgi Nfj Divid Int Prem S cefs 0.5 $1.0M 87k 11.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $1.0M 49k 20.79
European Equity Fund (EEA) 0.5 $1.0M 106k 9.46
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.5 $982k 362k 2.71
General American Investors (GAM) 0.5 $972k 29k 33.94
Duff & Phelps Global (DPG) 0.5 $964k 93k 10.32
Morgan Stanley China A Share Fund (CAF) 0.5 $962k 46k 21.11
Boulder Growth & Income Fund (STEW) 0.5 $934k 93k 10.00
Cbre Clarion Global Real Estat re (IGR) 0.5 $889k 149k 5.98
Tekla Healthcare Invs Sh Ben Int (HQH) 0.5 $862k 42k 20.63
Western Asset Premier Bd Shs Ben Int (WEA) 0.5 $850k 66k 12.92
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $842k 57k 14.71
First Tr Inter Duration Pfd & Income (FPF) 0.4 $834k 39k 21.49
Calamos Global Total Return Com Sh Ben Int (CGO) 0.4 $820k 69k 11.86
Ares Dynamic Cr Allocation (ARDC) 0.4 $817k 65k 12.68
Delaware Investments Dividend And Income 0.4 $816k 101k 8.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.4 $811k 192k 4.23
Pgim Short Duration High Yie (ISD) 0.4 $800k 58k 13.81
Adams Express Company (ADX) 0.4 $762k 47k 16.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.4 $699k 64k 11.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $690k 87k 7.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $672k 57k 11.87
John Hancock Pref. Income Fund II (HPF) 0.4 $662k 37k 17.82
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $644k 59k 10.98
Western Asset Hgh Yld Dfnd (HYI) 0.3 $639k 46k 14.03
First Tr High Income L/s (FSD) 0.3 $613k 44k 13.92
Highland Global mf closed and mf open (HGLB) 0.3 $604k 98k 6.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $601k 33k 18.45
Blackrock Multi-sector Incom other (BIT) 0.3 $585k 37k 15.78
Rivernorth Opprtunities Fd I (RIV) 0.3 $583k 41k 14.34
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $577k 155k 3.73
Nuveen Global High Income SHS (JGH) 0.3 $553k 41k 13.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $553k 65k 8.49
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $551k 69k 8.00
Herzfeld Caribbean Basin (CUBA) 0.3 $544k 151k 3.60
Pioneer Floating Rate Trust (PHD) 0.3 $540k 53k 10.11
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $515k 48k 10.69
Special Opportunities Pfd Conv Se B 0.3 $508k 20k 25.21
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $487k 61k 7.94
Rivernorth Doubleline Strate (OPP) 0.3 $486k 35k 13.72
Duff & Phelps Utility & Corp Bond Trust 0.3 $484k 53k 9.23
Ellsworth Fund (ECF) 0.3 $483k 42k 11.55
Apollo Sr Floating Rate Fd I (AFT) 0.3 $476k 37k 12.83
Clough Global Allocation Fun (GLV) 0.3 $468k 51k 9.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $461k 24k 19.08
John Hancock Investors Trust (JHI) 0.2 $449k 28k 15.84
BlackRock Floating Rate Income Trust (BGT) 0.2 $432k 39k 11.23
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $425k 46k 9.21
John Hancock Preferred Income Fund III (HPS) 0.2 $423k 27k 15.96
Nuveen Quality Pref. Inc. Fund II 0.2 $423k 48k 8.81
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.2 $420k 30k 14.02
Allianzgi Conv & Inc Fd taxable cef 0.2 $389k 85k 4.58
Voya Emerging Markets High I etf (IHD) 0.2 $386k 58k 6.62
Liberty All-Star Growth Fund (ASG) 0.2 $380k 54k 7.10
Western Asset Global High Income Fnd (EHI) 0.2 $358k 37k 9.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $355k 42k 8.55
Bancroft Fund (BCV) 0.2 $342k 14k 24.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $340k 14k 24.32
Swiss Helvetia Fund (SWZ) 0.2 $339k 41k 8.27
First Tr/aberdeen Emerg Opt 0.2 $335k 28k 12.03
Nuveen Preferred And equity (JPI) 0.2 $331k 15k 21.95
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $329k 19k 17.60
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $328k 24k 13.46
Stone Hbr Emerg Mkts Tl 0.2 $325k 46k 7.05
Allianzgi Equity & Conv In 0.2 $321k 13k 24.31
Calamos Global Dynamic Income Fund (CHW) 0.2 $313k 39k 8.14
Taiwan Fund (TWN) 0.2 $310k 14k 23.01
Hancock John Invt Tr Tax Adv Glb Sh 0.2 $299k 59k 5.10
LMP Capital and Income Fund (SCD) 0.2 $297k 29k 10.21
Doubleline Income Solutions (DSL) 0.2 $290k 18k 16.02
Aberdeen Australia Equity Fund (IAF) 0.1 $267k 60k 4.46
Macquarie/First Trust Global Infrstrctre 0.1 $266k 35k 7.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $263k 23k 11.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $250k 51k 4.90
Allianzgi Conv & Income Fd I 0.1 $231k 56k 4.10
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $230k 15k 15.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $227k 38k 5.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $226k 9.7k 23.33
Kkr Income Opportunities (KIO) 0.1 $220k 16k 13.53
Western Asset Global Cp Defi (GDO) 0.1 $219k 13k 16.58
Pioneer High Income Trust (PHT) 0.1 $213k 27k 7.97
Aberdeen Global Dynamic Divd F (AGD) 0.1 $209k 23k 9.20
Rivernorth Marketplace Lendi (RSF) 0.1 $204k 14k 14.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $199k 50k 3.98
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $186k 31k 6.00
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $166k 34k 4.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $157k 14k 11.12
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $140k 17k 8.36
Japan Equity Fund ietf (JEQ) 0.1 $122k 15k 8.30
Gabelli mutual funds - (GGZ) 0.1 $121k 12k 10.05
Japan Smaller Capitalizaion Fund (JOF) 0.1 $109k 13k 8.70
Mfs Spl Value Tr Sh Ben Int 0.0 $84k 16k 5.33
Nuveen Cr Opportunities 2022 0.0 $79k 10k 7.86