Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2020

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 165 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gabelli Dividend & Income Trust (GDV) 2.8 $6.8M 318k 21.46
Central Securities (CET) 2.5 $6.0M 184k 32.64
Sprott Focus Tr (FUND) 2.4 $5.7M 833k 6.90
Nuveen Core Equity Alpha Fund (JCE) 2.1 $5.0M 355k 14.07
Nuveen Tax-Advantaged Dividend Growth 2.0 $4.7M 332k 14.22
New Germany Fund (GF) 1.8 $4.4M 229k 19.03
Boulder Growth & Income Fund (STEW) 1.8 $4.2M 381k 11.14
First Trust Enhanced Equity Income Fund (FFA) 1.8 $4.2M 241k 17.62
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 1.7 $4.2M 276k 15.20
Doubleline Income Solutions (DSL) 1.7 $4.1M 246k 16.58
Source Capital 1.5 $3.7M 93k 39.91
BlackRock Enhanced Capital and Income (CII) 1.5 $3.6M 209k 17.40
Calamos Lng/shrt Eq & Dyn (CPZ) 1.5 $3.5M 202k 17.43
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.5 $3.5M 135k 26.01
Putnam Premier Income Tr Sh Ben Int (PPT) 1.4 $3.5M 744k 4.65
Franklin Unvl Tr Sh Ben Int (FT) 1.4 $3.5M 462k 7.49
Special Opportunities Fund (SPE) 1.3 $3.2M 229k 14.08
Nuveen Equity Premium and Growth Fund (SPXX) 1.3 $3.2M 211k 15.24
Bny Mellon Alcentra Global Cr (DCF) 1.3 $3.2M 374k 8.49
Apollo Tactical Income Fd In (AIF) 1.3 $3.2M 219k 14.48
Columbia Seligm Prem Tech Gr (STK) 1.3 $3.1M 113k 27.24
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.3 $3.1M 182k 16.84
Nuveen Tax-Advantaged Total Return Strat 1.2 $3.0M 317k 9.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.9M 7.8k 373.88
Doubleline Opportunistic Cr (DBL) 1.2 $2.9M 147k 19.65
Nuveen Equity Premium Income Fund (BXMX) 1.2 $2.9M 224k 12.88
Calamos Conv & High Income F Com Shs (CHY) 1.2 $2.8M 195k 14.28
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 1.2 $2.8M 339k 8.16
Blackrock Debt Strategies Com New (DSU) 1.1 $2.7M 257k 10.45
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.1 $2.7M 215k 12.48
Eaton Vance Enhanced Equity Income Fund (EOI) 1.1 $2.7M 164k 16.17
Invesco High Income 2023 Tar 1.1 $2.6M 313k 8.43
VIRTUS GLOBAL Multi-sec (VGI) 1.1 $2.6M 218k 12.11
John Hancock Hdg Eq & Inc (HEQ) 1.1 $2.6M 226k 11.44
Royce Micro Capital Trust (RMT) 1.1 $2.6M 255k 10.12
Allianzgi Nfj Divid Int Prem S cefs 1.0 $2.5M 184k 13.46
Clough Global Equity Fund closed-end fund (GLQ) 1.0 $2.4M 176k 13.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.0 $2.4M 196k 12.14
Kkr Income Opportunities (KIO) 1.0 $2.4M 164k 14.43
Tortoise Essential Assets In Com Sh Ben Int 1.0 $2.3M 177k 13.06
First Tr Aberdeen Glbl Opp F Com Shs 0.9 $2.3M 216k 10.55
Putnam Master Inter Income T Sh Ben Int (PIM) 0.9 $2.2M 517k 4.23
Liberty All Star Equity Sh Ben Int (USA) 0.9 $2.2M 317k 6.90
China Fund (CHN) 0.9 $2.1M 73k 28.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $2.0M 165k 12.11
Guggenheim Enhanced Equity Income Fund. 0.8 $2.0M 301k 6.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.9M 200k 9.68
Royce Value Trust (RVT) 0.8 $1.9M 119k 16.14
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.8 $1.9M 210k 8.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.8 $1.9M 294k 6.33
Barings Global Short Duration Com cef (BGH) 0.8 $1.9M 123k 15.09
First Tr Sr Floating Rate 20 Com Shs 0.8 $1.8M 201k 8.99
John Hancock Pref. Income Fund II (HPF) 0.7 $1.8M 93k 19.00
Nuveen Cr Opportunities 2022 0.7 $1.7M 216k 8.04
New Ireland Fund 0.7 $1.7M 165k 10.38
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.7M 134k 12.53
Voya Prime Rate Tr Sh Ben Int 0.7 $1.6M 368k 4.47
European Equity Fund (EEA) 0.7 $1.6M 155k 10.40
Templeton Dragon Fund (TDF) 0.7 $1.6M 67k 23.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.5M 180k 8.47
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $1.3M 67k 19.68
Nuveen High Income November 0.5 $1.3M 139k 9.20
Adams Express Company (ADX) 0.5 $1.3M 73k 17.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $1.2M 97k 12.73
Clough Global Opportunities Sh Ben Int (GLO) 0.5 $1.2M 110k 11.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $1.2M 98k 12.42
Delaware Investments Dividend And Income 0.5 $1.2M 129k 9.25
Rivernorth Doubleline Strate (OPP) 0.5 $1.2M 83k 14.32
Lehman Brothers First Trust IOF (NHS) 0.5 $1.2M 101k 11.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.2M 133k 8.77
Nuveen Floating Rate Income Fund (JFR) 0.5 $1.2M 133k 8.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $1.2M 119k 9.74
Nuveen Emerging Mkts Debt 20 0.5 $1.2M 154k 7.48
Morgan Stanley China A Share Fund (CAF) 0.5 $1.1M 52k 22.16
Allianzgi Artificial 0.5 $1.1M 43k 26.38
First Eagle Senior Loan Fund Com New 0.5 $1.1M 80k 13.97
Templeton Emerging Markets Income Fund (TEI) 0.5 $1.1M 140k 7.77
Pgim Global Short Duration H (GHY) 0.4 $1.0M 71k 14.53
Allianzgi Con Incm 2024 Targ 0.4 $1.0M 103k 9.99
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.4 $1.0M 447k 2.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.4 $1.0M 210k 4.85
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.0M 117k 8.63
Tekla Healthcare Invs Sh Ben Int (HQH) 0.4 $996k 42k 23.84
Calamos (CCD) 0.4 $968k 34k 28.18
Blackrock 2022 Gbl Incm Opp 0.4 $961k 106k 9.04
LMP Capital and Income Fund (SCD) 0.4 $959k 82k 11.65
Tri-Continental Corporation (TY) 0.4 $957k 33k 29.46
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $943k 59k 15.93
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.4 $942k 70k 13.54
Highland Global mf closed and mf open (HGLB) 0.4 $910k 139k 6.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $908k 61k 14.99
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $898k 103k 8.75
John Hancock Preferred Income Fund III (HPS) 0.3 $827k 48k 17.29
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $812k 213k 3.81
First Tr High Income L/s (FSD) 0.3 $785k 53k 14.78
Blackstone Gso Flting Rte Fu (BSL) 0.3 $773k 54k 14.21
Ivy High Income Opportunities 0.3 $761k 57k 13.27
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $761k 87k 8.77
Cbre Clarion Global Real Estat re (IGR) 0.3 $741k 108k 6.88
Gabelli Convertible & Income Securities (GCV) 0.3 $713k 114k 6.25
John Hancock Investors Trust (JHI) 0.3 $700k 41k 17.26
Eaton Vance High Income 2021 Com Sh Ben Int 0.3 $677k 70k 9.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $671k 71k 9.50
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.3 $664k 50k 13.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $639k 52k 12.25
Aberdeen Global Dynamic Divd F (AGD) 0.3 $624k 60k 10.44
Franklin Templeton (FTF) 0.3 $622k 66k 9.42
Herzfeld Caribbean Basin (HERZ) 0.3 $616k 121k 5.11
First Tr Dynamic Europe Equi Com Shs 0.3 $616k 52k 11.81
Voya Global Eq Div & Pr Opp (IGD) 0.3 $615k 118k 5.22
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.3 $611k 204k 3.00
Templeton Global Income Fund 0.2 $593k 108k 5.50
First Tr/aberdeen Emerg Opt 0.2 $567k 40k 14.32
Pgim Short Duration High Yie (ISD) 0.2 $565k 38k 15.00
Voya Emerging Markets High I etf (IHD) 0.2 $545k 75k 7.26
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.2 $545k 55k 9.90
Eaton Vance Short Duration Diversified I (EVG) 0.2 $539k 44k 12.35
Hancock John Invt Tr Tax Adv Glb Sh 0.2 $531k 96k 5.53
Eaton Vance Fltng Rate 2022 0.2 $527k 59k 8.89
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $501k 126k 3.98
Swiss Helvetia Fund (SWZ) 0.2 $497k 56k 8.95
Western Asset Global Cp Defi (GDO) 0.2 $474k 26k 18.08
AllianceBernstein Global Hgh Incm (AWF) 0.2 $469k 40k 11.77
Taiwan Fund (TWN) 0.2 $461k 18k 25.65
Macquarie/First Trust Global Infrstrctre 0.2 $455k 54k 8.37
Nuveen Senior Income Fund 0.2 $430k 83k 5.19
Aberdeen Australia Equity Fund (IAF) 0.2 $428k 81k 5.27
Macquarie Global Infr Total Rtrn Fnd 0.2 $418k 21k 20.30
Blackrock Multi-sector Incom other (BIT) 0.2 $416k 24k 17.54
Apollo Sr Floating Rate Fd I (AFT) 0.2 $405k 28k 14.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $388k 78k 4.95
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $369k 19k 19.74
General American Investors (GAM) 0.1 $358k 9.6k 37.18
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $324k 20k 16.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $316k 13k 23.66
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $313k 51k 6.11
Allianzgi Equity & Conv In 0.1 $310k 11k 28.30
Japan Smaller Capitalizaion Fund (JOF) 0.1 $303k 34k 9.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $303k 48k 6.29
Western Asset Income Fund (PAI) 0.1 $293k 18k 15.90
Allianzgi Conv & Inc Fd taxable cef 0.1 $269k 47k 5.74
Ares Dynamic Cr Allocation (ARDC) 0.1 $257k 18k 14.27
Western Asset Hgh Yld Dfnd (HYI) 0.1 $253k 16k 15.39
Allianzgi Conv & Income Fd I 0.1 $248k 49k 5.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $247k 12k 21.01
Nuveen Real Estate Income Fund (JRS) 0.1 $247k 29k 8.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $234k 13k 18.25
Nuveen Quality Pref. Inc. Fund II 0.1 $233k 24k 9.75
BlackRock Enhanced Government Fund (EGF) 0.1 $232k 17k 13.48
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $215k 9.6k 22.31
Nuveen Real (JRI) 0.1 $209k 16k 13.48
Nuveen Preferred And equity 0.1 $203k 8.2k 24.65
Adobe Systems Incorporated (ADBE) 0.1 $200k 400.00 500.00
Nuveen Diversified Dividend & Income 0.1 $195k 22k 8.76
Cohen & Steers Quality Income Realty (RQI) 0.1 $186k 15k 12.40
Voya International Div Equity Income 0.1 $172k 38k 4.58
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $170k 29k 5.85
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $166k 12k 14.17
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $163k 32k 5.11
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $151k 10k 14.71
Japan Equity Fund ietf (JEQ) 0.1 $139k 15k 9.46
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $136k 13k 10.87
Duff & Phelps Global (DPG) 0.1 $127k 10k 12.20
Pioneer Floating Rate Trust (PHD) 0.0 $107k 11k 10.18
Credit Suisse AM Inc Fund (CIK) 0.0 $84k 27k 3.16