Shaker Financial Services

Shaker Financial Services as of June 30, 2021

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General American Investors (GAM) 3.0 $8.1M 187k 43.42
Tri-Continental Corporation (TY) 2.8 $7.6M 222k 34.09
Central Securities (CET) 2.6 $7.1M 168k 42.19
Adams Express Company (ADX) 2.6 $6.9M 350k 19.77
Source Capital (SOR) 2.5 $6.6M 146k 45.52
Boulder Growth & Income Fund (STEW) 2.3 $6.1M 453k 13.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.8 $4.8M 208k 23.28
New Germany Fund (GF) 1.8 $4.8M 235k 20.22
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.8 $4.7M 279k 17.02
Royce Micro Capital Trust (RMT) 1.7 $4.6M 373k 12.40
Royce Value Trust (RVT) 1.7 $4.5M 237k 18.97
Nuveen Tax-Advantaged Dividend Growth 1.6 $4.3M 266k 16.07
Sprott Focus Tr (FUND) 1.6 $4.2M 494k 8.51
Virtus Allianzgi Artificial (AIO) 1.5 $4.0M 146k 27.72
Doubleline Income Solutions (DSL) 1.5 $4.0M 221k 18.09
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.4 $3.9M 280k 13.93
Special Opportunities Fund (SPE) 1.4 $3.9M 255k 15.17
Nfj Dividend Interest (NFJ) 1.4 $3.8M 255k 15.07
Clough Global Equity Fund closed-end fund (GLQ) 1.4 $3.7M 253k 14.76
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 1.4 $3.7M 421k 8.79
Apollo Tactical Income Fd In (AIF) 1.3 $3.4M 220k 15.65
Virtus Allianzgi Equity & Conv (NIE) 1.2 $3.4M 111k 30.24
Putnam Master Inter Income T Sh Ben Int (PIM) 1.2 $3.3M 798k 4.19
Pgim Global Short Duration H (GHY) 1.2 $3.2M 199k 15.94
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.2 $3.2M 208k 15.19
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $3.0M 141k 21.00
Ivy High Income Opportunities 1.1 $2.9M 208k 14.05
First Tr Dynamic Europe Equi Com Shs 1.1 $2.9M 214k 13.41
Pgim Short Duration High Yie (ISD) 1.1 $2.8M 175k 16.27
Barings Global Short Duration Com cef (BGH) 1.1 $2.8M 166k 17.08
European Equity Fund (EEA) 1.0 $2.8M 247k 11.38
Nuveen Core Equity Alpha Fund (JCE) 1.0 $2.7M 167k 16.44
Nuveen Equity Premium Income Fund (BXMX) 1.0 $2.7M 188k 14.37
Putnam Premier Income Tr Sh Ben Int (PPT) 1.0 $2.7M 576k 4.66
First Tr / Aberdeen Global O Com Shs 1.0 $2.7M 262k 10.24
Nuveen Tax-Advantaged Total Return Strat 0.9 $2.5M 212k 11.68
Franklin Unvl Tr Sh Ben Int (FT) 0.9 $2.5M 297k 8.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.9 $2.4M 240k 10.13
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.9 $2.4M 239k 10.17
Gabelli Dividend & Income Trust (GDV) 0.9 $2.4M 91k 26.31
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $2.4M 179k 13.26
Highland Global mf closed and mf open (HGLB) 0.8 $2.3M 251k 9.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $2.2M 119k 18.56
China Fund (CHN) 0.8 $2.2M 71k 30.50
First Tr Sr Floating Rate 20 Com Shs 0.8 $2.2M 226k 9.52
BlackRock Floating Rate Income Trust (BGT) 0.8 $2.1M 164k 12.86
Aberdeen Income Cred Strat (ACP) 0.8 $2.0M 183k 11.12
Blackrock Debt Strategies Com New (DSU) 0.7 $2.0M 176k 11.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $2.0M 151k 13.25
Gabelli Equity Trust (GAB) 0.7 $2.0M 288k 6.90
VIRTUS GLOBAL Multi-sec (VGI) 0.7 $1.9M 159k 11.94
Templeton Dragon Fund (TDF) 0.7 $1.8M 76k 23.73
Cbre Clarion Global Real Estat re (IGR) 0.7 $1.8M 205k 8.81
Tortoise Essential Assets In Com Sh Ben Int 0.7 $1.8M 120k 14.82
Aberdeen Global Dynamic Divd F (AGD) 0.7 $1.8M 148k 12.00
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.7 $1.8M 98k 17.98
Western Asset Global High Income Fnd (EHI) 0.6 $1.7M 159k 10.70
First Tr High Income L/s (FSD) 0.6 $1.7M 106k 15.75
Nuveen Floating Rate Income Com Shs 0.6 $1.7M 170k 9.76
Nuveen High Income November 0.6 $1.6M 175k 9.42
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.6M 207k 7.97
Morgan Stanley China A Share Fund (CAF) 0.6 $1.6M 71k 22.87
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.6 $1.6M 55k 29.29
Allianzgi Convertible & Income (NCV) 0.6 $1.6M 263k 6.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $1.6M 58k 27.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $1.6M 157k 9.98
First Trust Enhanced Equity Income Fund (FFA) 0.6 $1.5M 75k 20.32
BlackRock Enhanced Capital and Income (CII) 0.6 $1.5M 73k 20.59
Saba Capital Income & Oprnt Shares 0.5 $1.5M 314k 4.71
New Ireland Fund 0.5 $1.5M 119k 12.19
Allianzgi Conv & Income Fd Ii (NCZ) 0.5 $1.4M 269k 5.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $1.4M 111k 12.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.4M 138k 10.20
Nuveen Real Estate Income Fund (JRS) 0.5 $1.4M 124k 11.09
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $1.3M 114k 11.86
Royce Global Value Tr (RGT) 0.5 $1.3M 89k 14.98
Gabelli Convertible & Income Securities (GCV) 0.5 $1.3M 202k 6.59
Guggenheim Enhanced Equity Income Fund. 0.5 $1.3M 152k 8.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $1.3M 92k 14.14
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.5 $1.3M 60k 21.44
Swiss Helvetia Fund (SWZ) 0.5 $1.2M 127k 9.73
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.2M 123k 9.70
Nuveen Emerging Mkts Debt 20 0.4 $1.1M 136k 8.12
Doubleline Opportunistic Cr (DBL) 0.4 $1.1M 55k 20.06
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $1.1M 168k 6.55
Nuveen Floating Rate Income Fund (JFR) 0.4 $1.1M 107k 10.02
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.1M 85k 12.51
Bancroft Fund (BCV) 0.4 $1.0M 33k 32.01
Apollo Sr Floating Rate Fd I (AFT) 0.4 $1.0M 66k 15.77
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $1.0M 110k 9.35
Nuveen Senior Income Fund 0.4 $989k 167k 5.91
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $948k 49k 19.28
Western Asset Global Cp Defi (GDO) 0.3 $929k 50k 18.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $907k 2.1k 428.03
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.3 $906k 60k 15.12
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $903k 241k 3.74
Nuveen Quality Pref. Inc. Fund II 0.3 $888k 89k 9.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $879k 167k 5.28
Virtus Allianzgi Diversified (ACV) 0.3 $875k 25k 34.72
Blackstone Gso Flting Rte Fu (BSL) 0.3 $867k 53k 16.36
Taiwan Fund (TWN) 0.3 $833k 24k 35.34
Nuveen Sht Dur Cr Opp 0.3 $828k 55k 15.00
LMP Capital and Income Fund (SCD) 0.3 $783k 54k 14.42
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $772k 308k 2.51
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.3 $765k 120k 6.36
Nuveen Global High Income SHS (JGH) 0.3 $710k 44k 16.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $681k 111k 6.12
Principal Real Estate Income Shs Ben Int (PGZ) 0.3 $677k 45k 15.17
Western Asset Income Fund (PAI) 0.2 $674k 43k 15.64
Macquarie Global Infr Total Rtrn Fnd 0.2 $671k 29k 23.07
Japan Smaller Capitalizaion Fund (JOF) 0.2 $670k 74k 9.02
Voya Emerging Markets High I etf (IHD) 0.2 $667k 78k 8.57
Voya Infrastructure Industrial & Materia (IDE) 0.2 $655k 51k 12.80
Gabelli mutual funds - (GGZ) 0.2 $655k 41k 16.00
Herzfeld Caribbean Basin (CUBA) 0.2 $628k 100k 6.27
Aberdeen Australia Equity Fund (IAF) 0.2 $599k 93k 6.46
Nuveen Pfd & Income 2022 Ter 0.2 $592k 24k 25.01
Bny Mellon Alcentra Global Cr (DCF) 0.2 $574k 60k 9.60
Templeton Emerging Markets (EMF) 0.2 $559k 28k 19.80
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $503k 24k 20.79
First Tr Energy Infrastrctr 0.2 $489k 36k 13.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $472k 82k 5.79
First Tr/aberdeen Emerg Opt 0.2 $469k 31k 15.09
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $467k 48k 9.80
Korea Com New (KF) 0.2 $437k 9.5k 46.20
Nuveen Mtg opportunity term (JLS) 0.2 $431k 21k 20.87
Kkr Income Opportunities (KIO) 0.1 $392k 24k 16.69
BlackRock Enhanced Government Fund (EGF) 0.1 $386k 30k 12.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $371k 27k 14.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $359k 53k 6.76
Invesco Van Kampen Bond Fund (VBF) 0.1 $353k 17k 20.78
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $334k 32k 10.47
Macquarie/First Trust Global Infrstrctre 0.1 $314k 32k 9.74
John Hancock Investors Trust (JHI) 0.1 $309k 16k 18.83
Cohen & Steers Quality Income Realty (RQI) 0.1 $286k 18k 15.71
Rivernorth Marketplace Lendi (RSF) 0.1 $273k 14k 19.93
Aberdeen Chile Fund (AEF) 0.1 $261k 29k 9.06
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $255k 17k 14.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $248k 56k 4.47
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $246k 61k 4.05
Insight Select Income Fund Ins (INSI) 0.1 $238k 11k 21.64
Adobe Systems Incorporated (ADBE) 0.1 $234k 400.00 585.00
Ares Dynamic Cr Allocation (ARDC) 0.1 $213k 13k 16.21
Mexico Fund (MXF) 0.1 $211k 14k 15.22
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $206k 14k 14.69
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $201k 16k 12.58
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.1 $187k 16k 11.53
Western Asset Hgh Yld Dfnd (HYI) 0.1 $180k 12k 15.67
Voya Global Eq Div & Pr Opp (IGD) 0.1 $177k 30k 5.96
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $171k 13k 13.49
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $161k 26k 6.25
Virtus Allianzgi Convertible (CBH) 0.1 $161k 15k 10.45
Pioneer Floating Rate Trust (PHD) 0.1 $148k 12k 11.91
Templeton Global Income Fund 0.1 $140k 25k 5.61
Japan Equity Fund ietf (JEQ) 0.0 $130k 15k 8.84
Nuveen Multi-mkt Inc Income (JMM) 0.0 $101k 14k 7.48
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $80k 15k 5.45