Shaker Financial Services

Shaker Financial Services as of March 31, 2024

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 4.0 $10M 679k 15.06
Sprott Focus Tr (FUND) 2.8 $7.3M 903k 8.04
Liberty All-Star Growth Fund (ASG) 2.8 $7.1M 1.3M 5.49
Nuveen Equity Premium Income Fund (BXMX) 2.7 $6.9M 510k 13.47
Central Securities (CET) 2.3 $6.1M 145k 41.77
BlackRock Enhanced Capital and Income (CII) 2.3 $5.9M 304k 19.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.2 $5.8M 244k 23.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 2.2 $5.6M 230k 24.55
Eaton Vance Tax-advntg Glbl Di (ETG) 2.1 $5.5M 303k 18.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.9 $4.8M 513k 9.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.8 $4.6M 359k 12.93
Royce Micro Capital Trust (RMT) 1.8 $4.6M 489k 9.45
Nuveen Equity Premium and Growth Fund (SPXX) 1.7 $4.4M 276k 15.98
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.6 $4.2M 633k 6.69
First Trust Enhanced Equity Income Fund (FFA) 1.5 $4.0M 210k 18.90
Pgim Short Dur Hig Yld Opp F (SDHY) 1.5 $3.9M 252k 15.38
Nuveen Floating Rate Income Fund (JFR) 1.5 $3.9M 437k 8.82
Wells Fargo Adv Global Dividend Opport (EOD) 1.5 $3.8M 769k 4.91
General American Investors (GAM) 1.4 $3.6M 77k 46.51
Highland Global mf closed and mf open (HGLB) 1.4 $3.5M 456k 7.66
Nuveen Core Equity Alpha Fund (JCE) 1.3 $3.4M 234k 14.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.3 $3.4M 246k 13.65
VIRTUS GLOBAL Multi-sec (VGI) 1.3 $3.3M 437k 7.66
Eaton Vance Limited Duration Income Fund (EVV) 1.3 $3.3M 337k 9.75
Franklin Templeton (FTF) 1.3 $3.3M 519k 6.27
European Equity Fund (EEA) 1.2 $3.2M 361k 8.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.2 $3.2M 392k 8.16
Mfs Charter Income Tr Sh Ben Int (MCR) 1.2 $3.0M 476k 6.34
John Hancock Investors Trust (JHI) 1.1 $2.9M 220k 13.19
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.1 $2.9M 191k 14.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.1 $2.9M 348k 8.20
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $2.8M 336k 8.35
New Germany Fund (GF) 1.1 $2.8M 322k 8.71
Gabelli Dividend & Income Trust (GDV) 1.1 $2.7M 119k 22.98
PIMCO Global StocksPLUS & Income Fund (PGP) 1.1 $2.7M 355k 7.70
Adams Express Company (ADX) 1.0 $2.7M 137k 19.52
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 1.0 $2.5M 154k 16.37
Gabelli Equity Trust (GAB) 0.9 $2.4M 443k 5.52
Templeton Emerging Markets Income Fund (TEI) 0.9 $2.4M 446k 5.43
Rivernorth Doubleline Strate (OPP) 0.9 $2.4M 275k 8.62
Swiss Helvetia Fund (SWZ) 0.9 $2.3M 292k 7.93
First Tr Inter Duration Pfd & Income (FPF) 0.9 $2.2M 124k 17.92
Calamos Global Dynamic Income Fund (CHW) 0.8 $2.2M 336k 6.51
Aberdeen Income Cred Strat (ACP) 0.8 $2.2M 319k 6.78
Tri-Continental Corporation (TY) 0.8 $2.1M 70k 30.80
Pgim Global Short Duration H (GHY) 0.8 $2.1M 178k 11.96
Pgim Short Duration High Yie (ISD) 0.8 $2.1M 162k 12.99
John Hancock Hdg Eq & Inc (HEQ) 0.8 $2.1M 200k 10.49
First Tr High Income L/s (FSD) 0.8 $2.1M 172k 11.93
Bancroft Fund (BCV) 0.8 $2.0M 125k 15.99
Legg Mason Bw Global Income (BWG) 0.7 $1.9M 222k 8.56
Aberdeen Global Dynamic Divd F (AGD) 0.7 $1.9M 194k 9.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $1.8M 222k 8.25
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $1.6M 148k 10.73
Flaherty & Crumrine Dynamic SHS (DFP) 0.6 $1.5M 78k 19.17
Royce Value Trust (RVT) 0.6 $1.4M 95k 15.17
Source Capital (SOR) 0.5 $1.4M 33k 42.49
Rivernorth Marketplace Lendi (RSF) 0.5 $1.4M 88k 15.86
Pimco Income Strategy Fund (PFL) 0.5 $1.4M 163k 8.56
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.5 $1.4M 117k 11.65
Taiwan Fund (TWN) 0.5 $1.3M 33k 39.62
Nfj Dividend Interest (NFJ) 0.5 $1.3M 102k 12.78
Special Opportunities Fund (SPE) 0.5 $1.3M 103k 12.64
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $1.3M 63k 20.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $1.2M 128k 9.72
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $1.2M 104k 11.87
Saba Capital Income & Oprnt Shs New (BRW) 0.5 $1.2M 167k 7.29
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $1.2M 342k 3.55
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.5 $1.2M 101k 11.81
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.2M 100k 11.94
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.2M 183k 6.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.1M 158k 7.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $1.1M 84k 13.36
Allianzgi Conv & Income Fd Ii (NCZ) 0.4 $1.1M 372k 2.99
Hancock John Pfd Income Sh Ben Int (HPI) 0.4 $1.1M 66k 16.63
Allianzgi Convertible & Income (NCV) 0.4 $1.1M 322k 3.34
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.4 $1.1M 231k 4.63
Barings Global Short Duration Com cef (BGH) 0.4 $1.0M 72k 14.40
Pioneer Floating Rate Trust (PHD) 0.4 $1.0M 107k 9.68
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.4 $1.0M 99k 10.44
Blackrock Ltd Duration Incom Com Shs (BLW) 0.4 $999k 71k 14.03
Neuberger Berman Next Genera Common Stock (NBXG) 0.4 $981k 84k 11.75
Mexico Equity and Income Fund (MXE) 0.4 $973k 84k 11.56
Gabelli mutual funds - (GGZ) 0.4 $941k 78k 12.02
Virtus Allianzgi Equity & Conv (NIE) 0.3 $873k 39k 22.39
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $871k 171k 5.08
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.3 $836k 342k 2.45
Ellsworth Fund (ECF) 0.3 $790k 97k 8.12
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $778k 39k 19.99
Eaton Vance Short Duration Diversified I (EVG) 0.3 $764k 72k 10.56
Cohen & Steers Tax Advan P (PTA) 0.3 $752k 38k 19.61
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $708k 85k 8.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $699k 38k 18.23
Templeton Global Income Fund 0.3 $694k 182k 3.82
First Tr High Yield Opprt 20 (FTHY) 0.3 $672k 46k 14.54
Nuveen Build Amer Bd (NBB) 0.3 $668k 43k 15.39
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $662k 51k 12.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $661k 33k 20.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $650k 118k 5.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $644k 1.2k 527.28
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $627k 21k 29.58
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $614k 59k 10.35
Western Asset Global High Income Fnd (EHI) 0.2 $610k 86k 7.07
Japan Smaller Capitalizaion Fund (JOF) 0.2 $604k 76k 7.98
Templeton Dragon Fund (TDF) 0.2 $569k 72k 7.86
Templeton Emerging Markets (EMF) 0.2 $566k 47k 11.94
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $535k 21k 24.98
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $532k 51k 10.46
China Fund (CHN) 0.2 $520k 52k 9.99
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $509k 41k 12.31
Mexico Fund (MXF) 0.2 $504k 26k 19.22
Western Asset Hgh Yld Dfnd (HYI) 0.2 $502k 42k 12.05
Morgan Stanley China A Share Fund (CAF) 0.2 $459k 38k 12.04
AllianceBernstein Global Hgh Incm (AWF) 0.2 $429k 40k 10.62
Doubleline Income Solutions (DSL) 0.2 $424k 33k 12.70
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $422k 47k 9.04
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $406k 23k 17.36
Pioneer High Income Trust (PHT) 0.2 $400k 52k 7.66
Virtus Global Divid Income F (ZTR) 0.2 $394k 71k 5.57
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $387k 25k 15.43
Japan Equity Fund ietf (JEQ) 0.1 $379k 61k 6.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $378k 135k 2.80
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $368k 57k 6.51
Aberdeen Chile Fund (AEF) 0.1 $352k 70k 5.05
Voya Emerging Markets High I etf (IHD) 0.1 $340k 64k 5.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $336k 70k 4.84
Korea Com New (KF) 0.1 $324k 13k 25.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $318k 39k 8.14
Thornburg Income Builder (TBLD) 0.1 $315k 20k 16.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $311k 117k 2.66
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $293k 44k 6.64
John Hancock Income Securities Trust (JHS) 0.1 $290k 26k 11.18
Rivernorth Opprtunities Fd I (RIV) 0.1 $283k 24k 12.04
Kkr Income Opportunities (KIO) 0.1 $281k 21k 13.54
Aberdeen Australia Equity Fund (IAF) 0.1 $273k 64k 4.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $268k 603.00 444.58
Chipotle Mexican Grill (CMG) 0.1 $253k 87.00 2906.77
Invesco Van Kampen Bond Fund (VBF) 0.1 $248k 16k 15.65
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $232k 22k 10.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $215k 38k 5.62
Bny Mellon Alcentra Global Cr (DCF) 0.1 $215k 25k 8.61
First Tr Mtg Income Com Shs (FMY) 0.1 $207k 17k 12.18
Adobe Systems Incorporated (ADBE) 0.1 $202k 400.00 504.60
Apollo Sr Floating Rate Fd I (AFT) 0.1 $195k 14k 14.25
Doubleline Yield (DLY) 0.1 $185k 12k 15.94
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $171k 17k 10.24
Royce Global Value Tr (RGT) 0.1 $167k 16k 10.69
Virtus Allianzgi Convertible (CBH) 0.1 $160k 18k 8.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $150k 13k 11.69
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $149k 46k 3.22
Pimco Income Strategy Fund II (PFN) 0.1 $146k 19k 7.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $128k 12k 10.69
BlackRock Enhanced Government Fund (EGF) 0.0 $104k 11k 9.49
Clough Global Allocation Fun (GLV) 0.0 $102k 18k 5.59
Nuveen Multi-mkt Inc Income (JMM) 0.0 $69k 11k 6.12
Gabelli Convertible & Income Securities (GCV) 0.0 $57k 15k 3.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $53k 10k 5.30