Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2022

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 147 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Enhanced Equity Income Fund (FFA) 4.1 $8.8M 559k 15.76
Gabelli Dividend & Income Trust (GDV) 3.6 $7.8M 375k 20.70
Royce Value Trust (RVT) 3.1 $6.7M 502k 13.26
Adams Express Company (ADX) 2.8 $5.9M 408k 14.54
Boulder Growth & Income Fund (STEW) 2.6 $5.6M 437k 12.70
Central Securities (CET) 2.5 $5.4M 163k 33.39
Sprott Focus Tr (FUND) 2.3 $4.9M 610k 7.97
General American Investors (GAM) 2.1 $4.5M 125k 36.15
Nfj Dividend Interest (NFJ) 2.1 $4.5M 400k 11.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.9 $4.0M 518k 7.76
Calamos Lng/shrt Eq & Dyn (CPZ) 1.9 $4.0M 258k 15.33
Eaton Vance Tax-advntg Glbl Di (ETG) 1.8 $3.8M 253k 15.10
Blackrock Debt Strategies Com New (DSU) 1.7 $3.6M 392k 9.20
Liberty All Star Equity Sh Ben Int (USA) 1.7 $3.6M 619k 5.74
Pimco Income Strategy Fund II (PFN) 1.5 $3.2M 451k 7.12
Highland Global mf closed and mf open (HGLB) 1.4 $3.1M 326k 9.42
Eaton Vance Risk Managed Diversified (ETJ) 1.4 $3.0M 403k 7.50
Pioneer High Income Trust (PHT) 1.4 $3.0M 464k 6.50
VIRTUS GLOBAL Multi-sec (VGI) 1.4 $3.0M 379k 7.83
Eaton Vance Senior Floating Rate Fund (EFR) 1.4 $2.9M 264k 11.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.4 $2.9M 127k 22.80
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.3 $2.8M 359k 7.86
Aberdeen Global Dynamic Divd F (AGD) 1.3 $2.7M 286k 9.53
Nuveen Senior Income Fund 1.3 $2.7M 586k 4.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.3 $2.7M 302k 8.90
Liberty All-Star Growth Fund (ASG) 1.2 $2.7M 530k 5.02
Ares Dynamic Cr Allocation (ARDC) 1.2 $2.5M 218k 11.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.2 $2.5M 332k 7.55
Blackstone Long Short Cr Com Shs Bn Int (BGX) 1.1 $2.5M 226k 10.84
BlackRock Enhanced Capital and Income (CII) 1.1 $2.2M 131k 17.12
Source Capital (SOR) 1.0 $2.2M 58k 38.66
Calamos Global Dynamic Income Fund (CHW) 1.0 $2.2M 395k 5.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 1.0 $2.2M 161k 13.51
Nuveen Quality Pref. Inc. Fund II 1.0 $2.1M 307k 6.80
Pimco Income Strategy Fund (PFL) 1.0 $2.0M 250k 8.17
European Equity Fund (EEA) 0.9 $1.9M 249k 7.64
Western Asset Global High Income Fnd (EHI) 0.9 $1.8M 269k 6.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $1.8M 163k 11.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.8 $1.8M 180k 10.08
Clough Global Opportunities Sh Ben Int (GLO) 0.8 $1.8M 354k 5.07
Swiss Helvetia Fund (SWZ) 0.8 $1.7M 230k 7.56
Apollo Sr Floating Rate Fd I (AFT) 0.8 $1.7M 139k 12.34
Bancroft Fund (BCV) 0.8 $1.7M 103k 16.38
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.8 $1.7M 261k 6.40
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $1.7M 190k 8.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $1.6M 417k 3.95
Special Opportunities Fund (SPE) 0.8 $1.6M 143k 11.40
New Germany Fund (GF) 0.8 $1.6M 206k 7.93
BlackRock Floating Rate Income Trust (BGT) 0.7 $1.6M 144k 10.94
Nuveen Floating Rate Income Fund (JFR) 0.7 $1.6M 197k 7.92
First Tr High Income L/s (FSD) 0.7 $1.5M 135k 11.45
Cbre Clarion Global Real Estat re (IGR) 0.7 $1.5M 268k 5.73
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.7 $1.5M 94k 15.51
Kkr Income Opportunities (KIO) 0.7 $1.4M 131k 11.01
Tri-Continental Corporation (TY) 0.6 $1.4M 54k 25.63
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $1.4M 147k 9.39
LMP Capital and Income Fund (SCD) 0.6 $1.2M 102k 12.04
Barings Global Short Duration Com cef (BGH) 0.5 $1.1M 88k 12.89
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $1.1M 109k 10.26
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.1M 175k 6.34
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.1M 97k 10.90
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.5 $1.0M 471k 2.17
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $1.0M 63k 16.17
Tekla Healthcare Opportuniti SHS (THQ) 0.5 $998k 50k 19.81
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.5 $986k 196k 5.02
Nuveen Real (JRI) 0.5 $975k 83k 11.70
Nuveen Sht Dur Cr Opp 0.5 $973k 82k 11.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $959k 46k 20.94
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $949k 74k 12.77
Templeton Dragon Fund (TDF) 0.4 $941k 92k 10.22
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $924k 65k 14.21
Franklin Templeton (FTF) 0.4 $917k 148k 6.21
Blackstone Gso Flting Rte Fu (BSL) 0.4 $916k 74k 12.43
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $902k 247k 3.66
Apollo Tactical Income Fd In (AIF) 0.4 $890k 73k 12.12
John Hancock Hdg Eq & Inc (HEQ) 0.4 $888k 77k 11.50
Western Asset Diversified In Com Shs Ben Int (WDI) 0.4 $877k 69k 12.70
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.4 $848k 188k 4.51
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $847k 89k 9.56
Pioneer Floating Rate Trust (PHD) 0.4 $824k 93k 8.86
Taiwan Fund (TWN) 0.4 $783k 34k 23.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $779k 69k 11.26
Pgim Short Duration High Yie (ISD) 0.4 $778k 65k 11.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $767k 151k 5.09
Franklin Unvl Tr Sh Ben Int (FT) 0.3 $744k 111k 6.73
Royce Global Value Tr (RGT) 0.3 $742k 86k 8.65
Hancock John Invt Tr Tax Adv Glb Sh 0.3 $742k 150k 4.96
John Hancock Investors Trust (JHI) 0.3 $721k 58k 12.54
Templeton Global Income Fund 0.3 $718k 166k 4.33
Nuveen Global High Income SHS (JGH) 0.3 $709k 63k 11.25
Mexico Equity and Income Fund (MXE) 0.3 $690k 79k 8.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $682k 87k 7.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $662k 35k 19.02
Nuveen Multi Asset Income Fu (NMAI) 0.3 $632k 55k 11.49
Morgan Stanley China A Share Fund (CAF) 0.3 $581k 41k 14.20
Pgim Global Short Duration H (GHY) 0.3 $577k 53k 10.95
Thornburg Income Builder (TBLD) 0.3 $572k 40k 14.28
Royce Micro Capital Trust (RMT) 0.3 $563k 65k 8.68
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $528k 99k 5.32
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $513k 56k 9.10
China Fund (CHN) 0.2 $511k 38k 13.59
Templeton Emerging Markets Income Fund (TEI) 0.2 $511k 93k 5.49
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $509k 75k 6.81
Japan Smaller Capitalizaion Fund (JOF) 0.2 $490k 76k 6.48
Calamos Global Total Return Com Sh Ben Int (CGO) 0.2 $471k 53k 8.90
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $459k 71k 6.51
First Tr High Yield Opprt 20 (FTHY) 0.2 $438k 32k 13.61
Virtus Allianzgi Artificial (AIO) 0.2 $436k 27k 16.34
First Tr Dynamic Europe Equi Com Shs 0.2 $429k 38k 11.28
Nuveen Floating Rate Income Com Shs 0.2 $427k 55k 7.81
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.2 $416k 31k 13.43
Clough Global Allocation Fun (GLV) 0.2 $399k 62k 6.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $397k 55k 7.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $377k 41k 9.11
Voya Emerging Markets High I etf (IHD) 0.2 $368k 69k 5.34
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $357k 111k 3.22
Mexico Fund (MXF) 0.2 $356k 24k 14.74
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $350k 37k 9.53
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $349k 57k 6.15
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $346k 33k 10.35
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $342k 19k 18.00
First Tr Energy Infrastrctr 0.1 $317k 22k 14.42
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $317k 104k 3.06
Cohen & Steers infrastucture Fund (UTF) 0.1 $312k 13k 23.99
Templeton Emerging Markets (EMF) 0.1 $306k 27k 11.42
Doubleline Income Solutions (DSL) 0.1 $294k 27k 11.09
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $294k 16k 18.71
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $294k 16k 18.72
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $293k 29k 10.10
Mfs Spl Value Tr Sh Ben Int 0.1 $253k 61k 4.18
Korea Com New (KF) 0.1 $238k 11k 21.50
Credit Suisse AM Inc Fund (CIK) 0.1 $237k 94k 2.52
John Hancock Pref. Income Fund II (HPF) 0.1 $232k 15k 15.68
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $207k 16k 12.85
Bny Mellon Alcentra Global Cr (DCF) 0.1 $198k 28k 7.11
Japan Equity Fund ietf (JEQ) 0.1 $191k 36k 5.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $189k 18k 10.45
Ellsworth Fund (ECF) 0.1 $182k 23k 7.98
AllianceBernstein Global Hgh Incm (AWF) 0.1 $177k 19k 9.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $167k 38k 4.37
Voya Infrastructure Industrial & Materia (IDE) 0.1 $157k 17k 9.40
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $155k 14k 11.27
Pimco High Income Com Shs (PHK) 0.1 $132k 28k 4.78
Aberdeen Australia Equity Fund (IAF) 0.1 $127k 28k 4.51
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $120k 31k 3.94
Aberdeen Chile Fund (AEF) 0.1 $114k 22k 5.24
Virtus Global Divid Income F (ZTR) 0.0 $79k 12k 6.55