Shaker Financial Services

Shaker Financial Services as of March 31, 2021

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 163 positions in its portfolio as reported in the March 2021 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) 4.0 $10M 25k 396.31
Central Securities (CET) 2.7 $6.8M 180k 37.91
First Trust Enhanced Equity Income Fund (FFA) 2.2 $5.5M 293k 18.70
Special Opportunities Fund (SPE) 2.0 $5.1M 350k 14.66
Nfj Dividend Interest (NFJ) 1.9 $4.8M 345k 13.78
Guggenheim Enhanced Equity Income Fund. 1.9 $4.7M 653k 7.21
Nuveen Tax-Advantaged Dividend Growth 1.8 $4.6M 301k 15.11
New Germany Fund (GF) 1.8 $4.5M 228k 19.77
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 1.8 $4.4M 273k 16.25
Source Capital (SOR) 1.7 $4.4M 99k 43.75
Sprott Focus Tr (FUND) 1.7 $4.3M 556k 7.80
Royce Value Trust (RVT) 1.6 $4.1M 227k 18.11
Franklin Unvl Tr Sh Ben Int (FT) 1.6 $4.0M 538k 7.50
Tri-Continental Corporation (TY) 1.6 $4.0M 124k 32.43
Royce Micro Capital Trust (RMT) 1.5 $3.8M 333k 11.30
General American Investors (GAM) 1.4 $3.6M 91k 39.84
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $3.6M 877k 4.09
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.4 $3.5M 266k 13.33
Putnam Master Inter Income T Sh Ben Int (PIM) 1.4 $3.5M 810k 4.32
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $3.3M 175k 19.09
Boulder Growth & Income Fund (STEW) 1.3 $3.2M 258k 12.58
Apollo Tactical Income Fd In (AIF) 1.3 $3.2M 215k 14.88
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 1.2 $3.1M 370k 8.44
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.2 $3.0M 173k 17.42
Adams Express Company (ADX) 1.2 $2.9M 160k 18.26
Clough Global Equity Fund closed-end fund (GLQ) 1.2 $2.9M 192k 15.19
Blackrock Ltd Duration Inc T Com Shs (BLW) 1.1 $2.7M 163k 16.75
Nuveen Tax-Advantaged Total Return Strat 1.1 $2.7M 252k 10.74
Eaton Vance Enhanced Equity Income Fund (EOI) 1.0 $2.6M 156k 16.82
Columbia Seligm Prem Tech Gr (STK) 1.0 $2.5M 79k 31.24
First Eagle Senior Loan Fund Com New 1.0 $2.5M 172k 14.34
Nuveen High Income November 1.0 $2.4M 261k 9.37
First Tr Sr Floating Rate 20 Com Shs 0.9 $2.3M 242k 9.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.9 $2.2M 103k 21.61
Calamos Conv & High Income F Com Shs (CHY) 0.9 $2.2M 147k 14.91
Nuveen Core Equity Alpha Fund (JCE) 0.9 $2.2M 144k 15.21
Putnam Premier Income Tr Sh Ben Int (PPT) 0.9 $2.2M 443k 4.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $2.1M 167k 12.77
Ivy High Income Opportunities 0.8 $2.1M 152k 13.64
China Fund (CHN) 0.8 $2.1M 71k 29.27
Delaware Investments Dividend And Income 0.8 $2.1M 198k 10.40
Barings Global Short Duration Com cef (BGH) 0.8 $2.0M 127k 16.08
Nuveen Equity Premium Income Fund (BXMX) 0.8 $2.0M 148k 13.48
New Ireland Fund 0.8 $2.0M 175k 11.28
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.8 $2.0M 638k 3.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.8 $1.9M 197k 9.81
Gabelli Dividend & Income Trust (GDV) 0.7 $1.9M 79k 23.97
Blackrock Debt Strategies Com New (DSU) 0.7 $1.9M 170k 11.00
Tortoise Essential Assets In Com Sh Ben Int 0.7 $1.8M 128k 14.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $1.8M 184k 9.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $1.7M 188k 9.30
Allianzgi Convertible & Income (NCV) 0.7 $1.7M 306k 5.66
European Equity Fund (EEA) 0.7 $1.7M 162k 10.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $1.7M 133k 12.50
Morgan Stanley China A Share Fund (CAF) 0.6 $1.6M 71k 22.55
Templeton Dragon Fund (TDF) 0.6 $1.6M 68k 23.55
BlackRock Floating Rate Income Trust (BGT) 0.6 $1.6M 127k 12.51
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.5M 208k 7.37
Credit Suisse AM Inc Fund (CIK) 0.6 $1.5M 451k 3.38
Pgim Global Short Duration H (GHY) 0.6 $1.5M 100k 14.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.6 $1.5M 90k 16.53
Bny Mellon Alcentra Global Cr (DCF) 0.6 $1.5M 158k 9.38
Calamos Lng/shrt Eq & Dyn (CPZ) 0.6 $1.5M 72k 20.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.6 $1.4M 222k 6.50
Pgim Short Duration High Yie (ISD) 0.6 $1.4M 91k 15.66
Western Asset Global Cp Defi (GDO) 0.6 $1.4M 81k 17.61
Allianzgi Conv & Income Fd Ii (NCZ) 0.6 $1.4M 284k 4.98
Nuveen Emerging Mkts Debt 20 0.6 $1.4M 177k 7.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.5 $1.4M 262k 5.26
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $1.4M 66k 20.66
First Tr Aberdeen Glbl Opp F Com Shs 0.5 $1.3M 131k 10.02
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.5 $1.3M 137k 9.53
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.3M 101k 12.63
Virtus Allianzgi Artificial (AIO) 0.5 $1.3M 47k 26.57
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.5 $1.2M 88k 14.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.2M 129k 9.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $1.2M 46k 26.12
Gabelli Convertible & Income Securities (GCV) 0.5 $1.2M 192k 6.09
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.2M 98k 11.85
BlackRock Enhanced Capital and Income (CII) 0.5 $1.2M 60k 19.31
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.1M 123k 9.30
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.1M 95k 11.74
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.1M 98k 11.37
Virtus Allianzgi Equity & Conv (NIE) 0.4 $1.1M 40k 28.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.1M 78k 13.80
Invesco Van Kampen Bond Fund (VBF) 0.4 $1.1M 53k 19.96
First Tr Dynamic Europe Equi Com Shs 0.4 $1.0M 80k 12.70
VIRTUS GLOBAL Multi-sec (VGI) 0.4 $996k 84k 11.88
First Tr High Income L/s (FSD) 0.4 $989k 65k 15.12
Blackstone Gso Flting Rte Fu (BSL) 0.4 $970k 62k 15.55
Nuveen Fltng Rte Incm Opp Com Shs 0.4 $959k 101k 9.54
Doubleline Opportunistic Cr (DBL) 0.4 $956k 48k 19.74
Ares Dynamic Cr Allocation (ARDC) 0.3 $873k 58k 15.02
Swiss Helvetia Fund (SWZ) 0.3 $856k 97k 8.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $806k 55k 14.65
Virtus Allianzgi Diversified (ACV) 0.3 $792k 25k 31.42
Nuveen Senior Income Fund 0.3 $760k 136k 5.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $758k 58k 13.00
Nuveen Real (JRI) 0.3 $743k 51k 14.71
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $730k 51k 14.23
First Tr Inter Duration Pfd & Income (FPF) 0.3 $722k 30k 23.94
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $712k 40k 17.67
Voya Emerging Markets High I etf (IHD) 0.3 $706k 88k 8.00
Bancroft Fund (BCV) 0.3 $700k 24k 29.49
Aberdeen Global Dynamic Divd F (AGD) 0.3 $699k 63k 11.14
John Hancock Preferred Income Fund III (HPS) 0.3 $698k 38k 18.21
John Hancock Hdg Eq & Inc (HEQ) 0.3 $693k 58k 12.06
Japan Smaller Capitalizaion Fund (JOF) 0.3 $691k 74k 9.31
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $644k 72k 8.96
Aberdeen Australia Equity Fund (IAF) 0.2 $625k 107k 5.83
Taiwan Fund (TWN) 0.2 $624k 22k 28.27
First Tr/aberdeen Emerg Opt 0.2 $619k 43k 14.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $612k 46k 13.23
Herzfeld Caribbean Basin (CUBA) 0.2 $589k 100k 5.88
Nuveen Sht Dur Cr Opp 0.2 $581k 41k 14.11
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $573k 50k 11.48
John Hancock Investors Trust (JHI) 0.2 $571k 32k 17.99
Voya Prime Rate Tr Sh Ben Int 0.2 $546k 118k 4.64
Nuveen Diversified Dividend & Income 0.2 $540k 57k 9.48
Templeton Emerging Markets (EMF) 0.2 $539k 28k 19.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $534k 105k 5.08
Western Asset Income Fund (PAI) 0.2 $513k 34k 15.17
Pioneer Floating Rate Trust (PHD) 0.2 $509k 44k 11.46
BlackRock Enhanced Government Fund (EGF) 0.2 $484k 38k 12.76
Nuveen Quality Pref. Inc. Fund II 0.2 $483k 50k 9.72
Central Europe and Russia Fund (CEE) 0.2 $477k 20k 24.09
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $471k 33k 14.12
Royce Global Value Tr (RGT) 0.2 $459k 32k 14.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $437k 17k 26.26
Highland Global mf closed and mf open (HGLB) 0.2 $435k 57k 7.70
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $430k 45k 9.57
Macquarie Global Infr Total Rtrn Fnd 0.2 $418k 19k 21.87
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $402k 66k 6.07
Nuveen Floating Rate Income Fund (JFR) 0.2 $390k 40k 9.66
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $385k 20k 19.71
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $377k 101k 3.72
Templeton Global Income Fund 0.1 $375k 71k 5.31
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $371k 30k 12.24
Cbre Clarion Global Real Estat re (IGR) 0.1 $356k 46k 7.80
Doubleline Income Solutions (DSL) 0.1 $355k 20k 18.14
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $348k 83k 4.20
Nuveen Global High Income SHS (JGH) 0.1 $338k 22k 15.48
Blackrock Multi-sector Incom other (BIT) 0.1 $293k 16k 18.00
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $292k 121k 2.41
Kkr Income Opportunities (KIO) 0.1 $290k 18k 15.83
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $280k 21k 13.50
Nuveen Cr Opportunities 2022 0.1 $272k 32k 8.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $267k 44k 6.01
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $264k 11k 24.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $261k 17k 15.74
Aberdeen Chile Fund (AEF) 0.1 $249k 29k 8.64
Apollo Sr Floating Rate Fd I (AFT) 0.1 $242k 16k 14.88
Korea Com New (KF) 0.1 $229k 5.3k 43.32
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $203k 31k 6.64
Nuveen Real Estate Income Fund (JRS) 0.1 $192k 20k 9.61
Neuberger Berman Real Estate Sec (NRO) 0.1 $176k 39k 4.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $170k 17k 10.31
Eaton Vance 2021 Target Trm Com Shs Ben Int 0.1 $167k 17k 9.83
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $134k 27k 5.02
Japan Equity Fund ietf (JEQ) 0.1 $133k 15k 9.05
Pioneer High Income Trust (PHT) 0.0 $116k 12k 9.39
Eaton Vance Fltng Rate 2022 0.0 $103k 11k 9.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 18k 5.71