Shaker Financial Services

Shaker Financial Services as of June 30, 2023

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 3.4 $7.9M 593k 13.28
Gabelli Dividend & Income Trust (GDV) 3.3 $7.4M 353k 21.13
Central Securities (CET) 3.1 $7.1M 194k 36.51
Eaton Vance Tax-advntg Glbl Di (ETG) 2.9 $6.6M 392k 16.70
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 2.7 $6.2M 430k 14.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.4 $5.5M 656k 8.34
General American Investors (GAM) 2.1 $4.9M 117k 41.72
Royce Value Trust (RVT) 2.0 $4.6M 333k 13.80
Sprott Focus Tr (FUND) 1.9 $4.4M 551k 7.95
Source Capital (SOR) 1.9 $4.3M 112k 38.32
Blackrock Debt Strategies Com New (DSU) 1.8 $4.0M 410k 9.79
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.5 $3.5M 540k 6.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.5 $3.4M 432k 7.92
Highland Global mf closed and mf open (HGLB) 1.5 $3.4M 395k 8.65
Nuveen Equity Premium Income Fund (BXMX) 1.4 $3.3M 242k 13.52
Calamos Lng/shrt Eq & Dyn (CPZ) 1.4 $3.2M 210k 15.47
VIRTUS GLOBAL Multi-sec (VGI) 1.3 $3.1M 412k 7.47
Liberty All-Star Growth Fund (ASG) 1.3 $3.0M 563k 5.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.2 $2.8M 329k 8.54
Adams Express Company (ADX) 1.2 $2.8M 165k 16.81
Calamos Global Dynamic Income Fund (CHW) 1.2 $2.7M 451k 6.02
First Trust Enhanced Equity Income Fund (FFA) 1.2 $2.7M 153k 17.53
Nuveen Senior Income Fund 1.1 $2.6M 569k 4.62
Eaton Vance Senior Floating Rate Fund (EFR) 1.1 $2.6M 221k 11.75
Special Opportunities Fund (SPE) 1.1 $2.5M 226k 11.22
Franklin Templeton (FTF) 1.1 $2.5M 398k 6.18
Rivernorth Doubleline Strate (OPP) 1.1 $2.4M 283k 8.54
Nuveen Equity Premium and Growth Fund (SPXX) 1.1 $2.4M 151k 15.95
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.0 $2.4M 237k 10.10
European Equity Fund (EEA) 1.0 $2.4M 277k 8.61
Swiss Helvetia Fund (SWZ) 1.0 $2.4M 289k 8.22
Pioneer High Income Trust (PHT) 1.0 $2.3M 348k 6.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $2.2M 99k 22.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $2.2M 263k 8.22
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $2.1M 230k 9.36
Nuveen Quality Pref. Inc. Fund II 0.9 $2.1M 334k 6.41
Nuveen Core Equity Alpha Fund (JCE) 0.9 $2.1M 165k 12.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $2.0M 175k 11.68
New Germany Fund (GF) 0.9 $2.0M 221k 8.98
Tri-Continental Corporation (TY) 0.8 $1.9M 71k 27.42
Apollo Tactical Income Fd In (AIF) 0.8 $1.9M 151k 12.69
Nuveen Multi Asset Income Fu (NMAI) 0.8 $1.9M 157k 11.92
Rivernorth Opprtunities Fd I (RIV) 0.8 $1.8M 161k 11.44
John Hancock Investors Trust (JHI) 0.8 $1.8M 145k 12.64
Clough Global Opportunities Sh Ben Int (GLO) 0.8 $1.8M 365k 5.01
Bancroft Fund (BCV) 0.8 $1.8M 107k 17.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.8 $1.8M 122k 14.75
Pimco Income Strategy Fund (PFL) 0.8 $1.8M 216k 8.27
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $1.8M 200k 8.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.8 $1.8M 99k 17.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.8 $1.8M 394k 4.45
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.8 $1.7M 153k 11.34
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $1.6M 141k 11.72
Aberdeen Global Dynamic Divd F (AGD) 0.7 $1.6M 169k 9.54
Pimco Income Strategy Fund II (PFN) 0.7 $1.6M 221k 7.28
Blackrock Ltd Duration Incom Com Shs (BLW) 0.7 $1.6M 121k 12.88
First Tr Inter Duration Pfd & Income (FPF) 0.7 $1.5M 100k 15.51
John Hancock Hdg Eq & Inc (HEQ) 0.6 $1.5M 136k 10.78
First Tr High Income L/s (FSD) 0.6 $1.5M 128k 11.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.6 $1.4M 104k 13.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $1.4M 150k 9.32
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.6 $1.3M 106k 12.48
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.6 $1.3M 586k 2.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.3M 147k 8.66
Royce Micro Capital Trust (RMT) 0.5 $1.2M 143k 8.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $1.2M 95k 12.78
Pgim Short Dur Hig Yld Opp F (SDHY) 0.5 $1.2M 80k 14.89
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $1.2M 109k 10.74
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.1M 185k 6.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $1.1M 62k 18.20
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $1.1M 107k 10.50
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.1M 84k 13.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.1M 167k 6.52
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $1.1M 71k 15.23
Templeton Dragon Fund (TDF) 0.5 $1.1M 119k 9.11
Taiwan Fund (TWN) 0.5 $1.1M 34k 31.34
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $1.1M 107k 9.90
Blackstone Gso Flting Rte Fu (BSL) 0.4 $978k 76k 12.82
Nuveen Real (JRI) 0.4 $941k 82k 11.51
BlackRock Enhanced Capital and Income (CII) 0.4 $898k 49k 18.51
Mexico Equity and Income Fund (MXE) 0.4 $891k 89k 10.04
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $883k 65k 13.54
Nuveen Sht Dur Cr Opp 0.4 $866k 74k 11.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $864k 2.0k 443.28
Ares Dynamic Cr Allocation (ARDC) 0.4 $823k 67k 12.33
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.4 $819k 69k 11.81
Royce Global Value Tr (RGT) 0.3 $796k 86k 9.24
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $770k 57k 13.60
Pgim Global Short Duration H (GHY) 0.3 $769k 70k 10.97
Virtus Allianzgi Diversified (ACV) 0.3 $759k 38k 20.15
Pioneer Floating Rate Trust (PHD) 0.3 $749k 86k 8.68
Eaton Vance Short Duration Diversified I (EVG) 0.3 $727k 74k 9.81
Legg Mason Bw Global Income (BWG) 0.3 $723k 89k 8.12
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.3 $680k 145k 4.69
First Tr High Yield Opprt 20 (FTHY) 0.3 $670k 49k 13.72
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $663k 105k 6.31
Nuveen Floating Rate Income Com Shs 0.3 $656k 83k 7.87
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $654k 170k 3.85
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $646k 59k 10.91
Templeton Emerging Markets Income Fund (TEI) 0.3 $645k 125k 5.15
Nuveen Global High Income SHS (JGH) 0.3 $638k 57k 11.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $621k 176k 3.54
China Fund (CHN) 0.3 $591k 53k 11.07
Mfs Spl Value Tr Sh Ben Int (MFV) 0.2 $567k 139k 4.08
Nuveen Build Amer Bd (NBB) 0.2 $550k 35k 15.76
Japan Smaller Capitalizaion Fund (JOF) 0.2 $545k 76k 7.20
Pgim Short Duration High Yie (ISD) 0.2 $525k 42k 12.42
Morgan Stanley China A Share Fund (CAF) 0.2 $513k 40k 12.71
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $505k 81k 6.24
Templeton Global Income Fund (SABA) 0.2 $494k 119k 4.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $492k 30k 16.49
Mexico Fund (MXF) 0.2 $477k 28k 16.78
First Tr Dynamic Europe Equi Com Shs 0.2 $433k 33k 13.11
Clough Global Allocation Fun (GLV) 0.2 $431k 78k 5.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $418k 110k 3.79
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.2 $413k 127k 3.26
Japan Equity Fund ietf (JEQ) 0.2 $404k 67k 6.07
Nuveen Floating Rate Income Fund (JFR) 0.2 $401k 50k 7.96
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $388k 123k 3.14
Aberdeen Chile Fund (AEF) 0.2 $383k 74k 5.19
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $367k 81k 4.51
Calamos Global Total Return Com Sh Ben Int (CGO) 0.2 $361k 37k 9.70
Nfj Dividend Interest (NFJ) 0.1 $338k 28k 12.21
Voya Emerging Markets High I etf (IHD) 0.1 $336k 64k 5.22
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $330k 49k 6.73
First Tr Energy Infrastrctr (FIF) 0.1 $329k 22k 14.70
Templeton Emerging Markets (EMF) 0.1 $317k 27k 11.84
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $315k 99k 3.18
Neuberger Berman Real Estate Sec (NRO) 0.1 $315k 104k 3.04
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $311k 57k 5.44
Rivernorth Marketplace Lendi (RSF) 0.1 $299k 19k 15.42
Korea Com New (KF) 0.1 $295k 13k 23.14
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $289k 17k 17.05
Aberdeen Australia Equity Fund (IAF) 0.1 $287k 67k 4.31
Lazard Global Total Return & Income Fund (LGI) 0.1 $282k 18k 15.61
Thornburg Income Builder (TBLD) 0.1 $267k 18k 15.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $250k 93k 2.70
Allianzgi Convertible & Income (NCV) 0.1 $247k 70k 3.51
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $246k 15k 16.42
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $236k 30k 7.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $232k 626.00 369.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $230k 10k 22.96
Nuveen Real Estate Income Fund (JRS) 0.1 $216k 28k 7.60
Apple (AAPL) 0.1 $213k 1.1k 193.97
John Hancock Pref. Income Fund II (HPF) 0.1 $212k 14k 15.09
Invesco High Income 2023 Tar 0.1 $208k 28k 7.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $199k 16k 12.46
Ellsworth Fund (ECF) 0.1 $190k 22k 8.60
Invesco Van Kampen Bond Fund (VBF) 0.1 $176k 12k 14.88
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $175k 23k 7.80
Bny Mellon Alcentra Global Cr (DCF) 0.1 $166k 22k 7.55
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $143k 14k 10.05
Voya Global Eq Div & Pr Opp (IGD) 0.1 $140k 27k 5.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $127k 27k 4.77
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $122k 24k 5.10
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $107k 11k 9.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $106k 10k 10.15
Virtus Global Divid Income F (ZTR) 0.0 $104k 17k 6.08
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $91k 17k 5.46