Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2023

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 155 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Tax-advntg Glbl Di (ETG) 4.2 $8.9M 579k 15.38
Boulder Growth & Income Fund (STEW) 3.7 $7.9M 612k 12.98
Central Securities (CET) 3.4 $7.4M 208k 35.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 3.1 $6.5M 861k 7.61
Gabelli Dividend & Income Trust (GDV) 2.7 $5.9M 302k 19.44
Sprott Focus Tr (FUND) 2.4 $5.1M 679k 7.53
General American Investors (GAM) 2.3 $5.0M 122k 41.14
Royce Value Trust (RVT) 2.1 $4.6M 357k 12.87
Nuveen Equity Premium Income Fund (BXMX) 2.0 $4.2M 330k 12.85
Liberty All-Star Growth Fund (ASG) 1.8 $4.0M 801k 4.94
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.7 $3.5M 577k 6.15
Nuveen Floating Rate Income Fund (JFR) 1.6 $3.4M 411k 8.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.6 $3.4M 458k 7.37
Highland Global mf closed and mf open (HGLB) 1.5 $3.2M 403k 8.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.4 $3.1M 219k 14.16
First Tr High Income L/s (FSD) 1.4 $3.0M 283k 10.72
VIRTUS GLOBAL Multi-sec (VGI) 1.4 $3.0M 403k 7.34
Eaton Vance Limited Duration Income Fund (EVV) 1.3 $2.7M 299k 9.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.2 $2.6M 210k 12.61
Nuveen Core Equity Alpha Fund (JCE) 1.2 $2.6M 201k 12.79
Blackrock Debt Strategies Com New (DSU) 1.2 $2.5M 248k 10.27
European Equity Fund (EEA) 1.1 $2.4M 308k 7.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.1 $2.4M 116k 21.18
John Hancock Hdg Eq & Inc (HEQ) 1.1 $2.3M 245k 9.57
Tri-Continental Corporation (TY) 1.1 $2.3M 88k 26.59
Special Opportunities Fund (SPE) 1.1 $2.3M 214k 10.93
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $2.2M 211k 10.49
Swiss Helvetia Fund (SWZ) 1.0 $2.2M 285k 7.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.0 $2.2M 213k 10.22
Source Capital (SOR) 1.0 $2.2M 56k 38.59
Royce Micro Capital Trust (RMT) 1.0 $2.2M 262k 8.28
Calamos Global Dynamic Income Fund (CHW) 1.0 $2.1M 384k 5.54
Nuveen Quality Pref. Inc. Fund II 1.0 $2.1M 334k 6.21
Blackrock Ltd Duration Incom Com Shs (BLW) 0.9 $1.9M 151k 12.88
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.9 $1.9M 230k 8.30
New Germany Fund (GF) 0.9 $1.9M 234k 8.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $1.9M 246k 7.64
First Tr Inter Duration Pfd & Income (FPF) 0.9 $1.9M 125k 14.90
John Hancock Investors Trust (JHI) 0.9 $1.8M 151k 12.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.9 $1.8M 444k 4.11
Franklin Templeton (FTF) 0.8 $1.8M 299k 6.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.3k 427.48
Rivernorth Doubleline Strate (OPP) 0.8 $1.8M 225k 7.91
Pimco Income Strategy Fund II (PFN) 0.8 $1.8M 268k 6.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.8 $1.8M 147k 11.97
Templeton Emerging Markets Income Fund (TEI) 0.8 $1.7M 369k 4.61
Calamos Lng/shrt Eq & Dyn (CPZ) 0.8 $1.7M 115k 14.79
Aberdeen Global Dynamic Divd F (AGD) 0.8 $1.7M 194k 8.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.8 $1.7M 96k 17.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.8 $1.6M 105k 15.34
Liberty All Star Equity Sh Ben Int (USA) 0.7 $1.6M 265k 5.92
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.7 $1.6M 162k 9.62
Pgim Short Dur Hig Yld Opp F (SDHY) 0.7 $1.5M 100k 14.49
Eaton Vance Risk Managed Diversified (ETJ) 0.7 $1.4M 187k 7.68
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $1.4M 115k 11.88
Pioneer High Income Trust (PHT) 0.6 $1.4M 201k 6.71
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $1.3M 290k 4.43
Mfs Charter Income Tr Sh Ben Int (MCR) 0.6 $1.3M 219k 5.85
Pimco Income Strategy Fund (PFL) 0.6 $1.3M 164k 7.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $1.2M 99k 12.31
Pgim Short Duration High Yie (ISD) 0.6 $1.2M 103k 11.78
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.5 $1.2M 548k 2.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $1.2M 97k 12.11
Bancroft Fund (BCV) 0.5 $1.2M 74k 15.77
Invesco High Income 2023 Tar 0.5 $1.1M 165k 6.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $1.1M 122k 9.16
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.1M 186k 5.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.1M 167k 6.37
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $1.1M 62k 17.07
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.1M 91k 11.58
Pgim Global Short Duration H (GHY) 0.5 $1.1M 98k 10.78
Templeton Dragon Fund (TDF) 0.5 $1.0M 119k 8.54
Taiwan Fund (TWN) 0.5 $1.0M 34k 29.98
Blackstone Gso Flting Rte Fu (BSL) 0.5 $976k 74k 13.25
Virtus Global Divid Income F (ZTR) 0.5 $973k 203k 4.80
Invesco Van Kampen High Inc Trust II (VLT) 0.4 $963k 97k 9.94
Royce Global Value Tr (RGT) 0.4 $936k 107k 8.71
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.4 $933k 277k 3.37
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.4 $887k 208k 4.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $887k 77k 11.54
Cbre Clarion Global Real Estat re (IGR) 0.4 $870k 193k 4.50
Mexico Equity and Income Fund (MXE) 0.4 $835k 89k 9.40
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $830k 67k 12.47
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $814k 34k 23.88
Mfs Spl Value Tr Sh Ben Int 0.4 $804k 206k 3.90
Pioneer Floating Rate Trust (PHD) 0.4 $770k 85k 9.01
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.3 $741k 64k 11.65
First Tr High Yield Opprt 20 (FTHY) 0.3 $738k 55k 13.32
Legg Mason Bw Global Income (BWG) 0.3 $654k 86k 7.59
Virtus Allianzgi Diversified (ACV) 0.3 $650k 35k 18.85
Virtus Allianzgi Artificial (AIO) 0.3 $611k 37k 16.51
First Trust Enhanced Equity Income Fund (FFA) 0.3 $600k 35k 17.27
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $579k 116k 4.99
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $573k 170k 3.38
Calamos Global Total Return Com Sh Ben Int (CGO) 0.3 $566k 65k 8.75
China Fund (CHN) 0.3 $565k 53k 10.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $552k 66k 8.38
Japan Smaller Capitalizaion Fund (JOF) 0.3 $538k 76k 7.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $531k 52k 10.32
Rivernorth Opprtunities Fd I (RIV) 0.2 $510k 49k 10.51
Morgan Stanley China A Share Fund (CAF) 0.2 $507k 41k 12.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $506k 138k 3.68
Nfj Dividend Interest (NFJ) 0.2 $493k 44k 11.33
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $485k 53k 9.24
Gabelli mutual funds - (GGZ) 0.2 $474k 46k 10.36
Adams Express Company (ADX) 0.2 $470k 28k 16.64
Mexico Fund (MXF) 0.2 $468k 28k 16.47
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $467k 54k 8.63
Barings Global Short Duration Com cef (BGH) 0.2 $457k 36k 12.80
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $443k 81k 5.48
Lazard Global Total Return & Income Fund (LGI) 0.2 $424k 31k 13.84
Hancock John Invt Tr Tax Adv Glb Sh 0.2 $411k 94k 4.40
Templeton Global Income Fund 0.2 $411k 106k 3.86
Aberdeen Asia-Pacific Income Fund 0.2 $406k 166k 2.45
Nuveen Build Amer Bd (NBB) 0.2 $391k 27k 14.60
Clough Global Allocation Fun (GLV) 0.2 $386k 78k 4.97
Voya Global Eq Div & Pr Opp (IGD) 0.2 $377k 77k 4.90
Kkr Income Opportunities (KIO) 0.2 $366k 31k 11.96
Japan Equity Fund ietf (JEQ) 0.2 $356k 67k 5.35
Aberdeen Chile Fund (AEF) 0.2 $352k 74k 4.77
Madison Covered Call Eq Strat (MCN) 0.2 $345k 49k 7.07
Allianzgi Convertible & Income (NCV) 0.2 $343k 109k 3.14
Eaton Vance Short Duration Diversified I (EVG) 0.1 $321k 31k 10.37
Voya Emerging Markets High I etf (IHD) 0.1 $318k 64k 4.93
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $313k 80k 3.92
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $308k 18k 16.77
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $303k 25k 11.98
Templeton Emerging Markets (EMF) 0.1 $303k 27k 11.31
Western Asset Global High Income Fnd (EHI) 0.1 $300k 45k 6.66
First Tr Dynamic Europe Equi Com Shs 0.1 $298k 24k 12.40
Korea Com New (KF) 0.1 $268k 13k 21.03
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $263k 17k 15.55
Bny Mellon Alcentra Global Cr (DCF) 0.1 $263k 34k 7.76
Aberdeen Australia Equity Fund (IAF) 0.1 $263k 67k 3.95
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $260k 41k 6.35
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $247k 25k 10.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $236k 16k 14.57
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $230k 17k 13.38
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $226k 13k 18.09
First Tr Abrdn Gbl Opp Incm Com Shs 0.1 $225k 39k 5.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 626.00 358.81
Credit Suisse AM Inc Fund (CIK) 0.1 $211k 81k 2.59
Adobe Systems Incorporated (ADBE) 0.1 $204k 400.00 509.90
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $203k 31k 6.62
Thornburg Income Builder (TBLD) 0.1 $173k 12k 14.60
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $169k 60k 2.81
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $169k 63k 2.68
Doubleline Income Solutions (DSL) 0.1 $144k 12k 11.72
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $141k 19k 7.56
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $132k 12k 10.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $123k 24k 5.11
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $121k 10k 12.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $101k 10k 9.68
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $59k 19k 3.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $52k 19k 2.79