Shaker Financial Services

Shaker Financial Services as of June 30, 2022

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gabelli Dividend & Income Trust (GDV) 4.5 $9.3M 456k 20.45
Nfj Dividend Interest (NFJ) 3.3 $6.8M 593k 11.54
Adams Express Company (ADX) 3.2 $6.6M 431k 15.34
Tri-Continental Corporation (TY) 3.1 $6.5M 247k 26.17
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.7 $5.6M 431k 13.11
General American Investors (GAM) 2.6 $5.4M 152k 35.36
Eaton Vance Tax-advntg Glbl Di (ETG) 2.5 $5.1M 315k 16.11
BlackRock Enhanced Capital and Income (CII) 2.4 $4.9M 280k 17.58
Royce Micro Capital Trust (RMT) 2.2 $4.6M 545k 8.36
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 2.1 $4.3M 283k 15.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.0 $4.0M 523k 7.71
First Trust Enhanced Equity Income Fund (FFA) 2.0 $4.0M 246k 16.34
Highland Global mf closed and mf open (HGLB) 1.8 $3.8M 389k 9.67
Apollo Tactical Income Fd In (AIF) 1.8 $3.7M 304k 12.04
Nuveen Core Equity Alpha Fund (JCE) 1.8 $3.6M 270k 13.35
Blackrock Debt Strategies Com New (DSU) 1.7 $3.6M 388k 9.14
Aberdeen Global Dynamic Divd F (AGD) 1.7 $3.5M 373k 9.37
Calamos Lng/shrt Eq & Dyn (CPZ) 1.7 $3.5M 210k 16.50
Sprott Focus Tr (FUND) 1.7 $3.4M 454k 7.56
Source Capital 1.6 $3.4M 91k 37.33
Nuveen Equity Premium Income Fund (BXMX) 1.5 $3.1M 252k 12.37
VIRTUS GLOBAL Multi-sec (VGI) 1.5 $3.1M 370k 8.26
Barings Global Short Duration Com cef (BGH) 1.4 $2.9M 226k 13.01
Virtus Allianzgi Equity & Conv (NIE) 1.4 $2.9M 140k 20.75
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.4 $2.9M 259k 11.17
Boulder Growth & Income Fund (STEW) 1.3 $2.7M 228k 11.95
Ares Dynamic Cr Allocation (ARDC) 1.3 $2.7M 219k 12.20
Nuveen Senior Income Fund 1.2 $2.5M 516k 4.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.2 $2.5M 297k 8.31
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.1 $2.3M 167k 13.85
Kkr Income Opportunities (KIO) 1.1 $2.2M 193k 11.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.1 $2.2M 239k 9.11
Central Securities (CET) 1.0 $2.1M 58k 35.20
Blackstone Long Short Cr Com Shs Bn Int (BGX) 1.0 $2.0M 176k 11.50
Eaton Vance Floating-Rate Income Trust (EFT) 1.0 $2.0M 167k 11.78
Western Asset Global High Income Fnd (EHI) 0.9 $1.9M 273k 7.05
European Equity Fund (EEA) 0.9 $1.9M 259k 7.14
Pioneer High Income Trust 0.8 $1.7M 247k 7.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.8 $1.7M 329k 5.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $1.7M 137k 12.27
New Germany Fund (GF) 0.8 $1.7M 197k 8.44
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.8 $1.6M 723k 2.27
Nuveen Floating Rate Income Fund (JFR) 0.8 $1.6M 194k 8.34
First Tr High Income L/s (FSD) 0.8 $1.6M 140k 11.40
Pioneer Floating Rate Trust (PHD) 0.8 $1.6M 179k 8.88
Nuveen Quality Pref. Inc. Fund II 0.7 $1.5M 208k 7.26
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.7 $1.5M 298k 5.06
Nuveen Sht Dur Cr Opp 0.7 $1.5M 123k 12.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $1.5M 370k 3.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $1.4M 89k 16.19
Doubleline Income Solutions (DSL) 0.7 $1.4M 118k 12.13
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.7 $1.4M 216k 6.49
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.7 $1.4M 128k 10.84
Apollo Sr Floating Rate Fd I (AFT) 0.7 $1.4M 108k 12.83
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.6 $1.3M 235k 5.46
BlackRock Floating Rate Income Trust (BGT) 0.6 $1.3M 115k 11.02
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.6 $1.2M 153k 8.08
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $1.2M 175k 6.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $1.2M 82k 14.77
Allianzgi Conv & Income Fd Ii 0.6 $1.2M 376k 3.16
Templeton Global Income Fund 0.6 $1.2M 267k 4.41
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $1.2M 111k 10.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $1.2M 101k 11.39
Nuveen Real (JRI) 0.6 $1.2M 88k 13.07
Blackrock Multi-sector Incom other (BIT) 0.5 $1.1M 80k 14.21
Nuveen Multi Asset Income Fu (NMAI) 0.5 $1.1M 86k 13.20
Swiss Helvetia Fund (SWZ) 0.5 $1.0M 133k 7.86
Nuveen Emerging Mkts Debt 20 0.5 $951k 142k 6.69
Taiwan Fund (TWN) 0.4 $852k 34k 25.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $842k 88k 9.57
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $809k 57k 14.23
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.4 $789k 418k 1.89
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.4 $771k 169k 4.56
Templeton Dragon Fund (TDF) 0.4 $758k 53k 14.25
Doubleline Yield (DLY) 0.4 $734k 51k 14.34
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $718k 114k 6.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $712k 63k 11.34
Blackstone Gso Flting Rte Fu (BSL) 0.3 $706k 53k 13.31
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $695k 35k 19.93
Morgan Stanley China A Share Fund (CAF) 0.3 $692k 41k 16.93
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.3 $680k 48k 14.31
Putnam Master Inter Income T Sh Ben Int (PIM) 0.3 $632k 185k 3.41
John Hancock Hdg Eq & Inc (HEQ) 0.3 $611k 52k 11.77
Bancroft Fund (BCV) 0.3 $586k 32k 18.07
China Fund (CHN) 0.3 $584k 38k 15.54
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $529k 53k 9.93
Virtus Allianzgi Artificial (AIO) 0.3 $523k 32k 16.18
Clough Global Allocation Fun (GLV) 0.3 $522k 64k 8.14
Nuveen Floating Rate Income Com Shs 0.3 $519k 64k 8.17
First Tr Energy Infrastrctr 0.2 $513k 36k 14.31
Madison Covered Call Eq Strat (MCN) 0.2 $466k 69k 6.78
Lehman Brothers First Trust IOF (NHS) 0.2 $442k 53k 8.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $437k 20k 22.11
Delaware Investments Dividend And Income 0.2 $426k 50k 8.49
LMP Capital and Income Fund (SCD) 0.2 $418k 34k 12.32
Templeton Emerging Markets Income Fund (TEI) 0.2 $407k 75k 5.40
Voya Emerging Markets High I etf (IHD) 0.2 $397k 69k 5.76
Thornburg Income Builder (TBLD) 0.2 $372k 26k 14.52
Japan Smaller Capitalizaion Fund (JOF) 0.2 $357k 57k 6.32
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.2 $343k 108k 3.19
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $336k 27k 12.67
Royce Global Value Tr (RGT) 0.2 $327k 37k 8.92
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $322k 16k 19.80
Columbia Seligm Prem Tech Gr (STK) 0.1 $308k 12k 25.10
First Tr High Yield Opprt 20 (FTHY) 0.1 $279k 19k 14.55
Franklin Templeton (FTF) 0.1 $277k 41k 6.76
Voya Infrastructure Industrial & Materia (IDE) 0.1 $276k 28k 9.76
Mainstay Cbre Global (MEGI) 0.1 $274k 17k 15.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $270k 62k 4.36
Korea Com New (KF) 0.1 $269k 11k 24.30
Ellsworth Fund (ECF) 0.1 $266k 31k 8.52
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $256k 26k 9.98
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $250k 17k 14.88
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $243k 64k 3.80
Pgim Global Short Duration H (GHY) 0.1 $241k 21k 11.45
Aberdeen Asia-Pacific Income Fund 0.1 $234k 80k 2.91
Templeton Emerging Markets (EMF) 0.1 $218k 18k 11.97
Voya Global Eq Div & Pr Opp (IGD) 0.1 $203k 37k 5.51
Japan Equity Fund ietf (JEQ) 0.1 $197k 36k 5.56
Rivernorth Doubleline Strate (OPP) 0.1 $187k 17k 10.89
Doubleline Opportunistic Cr (DBL) 0.1 $168k 11k 15.61
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $157k 16k 9.75
Gabelli mutual funds - (GGZ) 0.1 $153k 14k 11.01
Central Europe and Russia Fund (CEE) 0.1 $151k 15k 9.99
Credit Suisse AM Inc Fund (CIK) 0.1 $143k 53k 2.73
Mexico Equity and Income Fund (MXE) 0.1 $133k 17k 8.05
Aberdeen Australia Equity Fund (IAF) 0.1 $130k 28k 4.61
Aberdeen Chile Fund (AEF) 0.1 $120k 22k 5.53
Nuveen Global High Income SHS (JGH) 0.1 $119k 10k 11.61
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $112k 21k 5.38
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $111k 28k 3.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $108k 14k 7.63