Shaker Financial Services

Shaker Financial Services as of June 30, 2024

Portfolio Holdings for Shaker Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 3.7 $9.3M 636k 14.55
Sprott Focus Tr (FUND) 3.0 $7.5M 995k 7.50
Liberty All-Star Growth Fund (ASG) 2.8 $7.0M 1.3M 5.34
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 2.4 $6.0M 234k 25.45
Nuveen Equity Premium Income Fund (BXMX) 2.4 $5.9M 426k 13.74
General American Investors (GAM) 2.2 $5.4M 109k 49.72
Royce Micro Capital Trust (RMT) 2.1 $5.3M 574k 9.19
Liberty All Star Equity Sh Ben Int (USA) 2.1 $5.1M 751k 6.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.0 $5.1M 370k 13.67
Eaton Vance Tax-advntg Glbl Di (ETG) 1.9 $4.8M 258k 18.61
Highland Global mf closed and mf open (HGLB) 1.9 $4.6M 614k 7.53
BlackRock Enhanced Capital and Income (CII) 1.8 $4.6M 228k 19.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.8 $4.5M 493k 9.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.7 $4.1M 178k 23.29
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.7 $4.1M 619k 6.67
Pgim Short Dur Hig Yld Opp F (SDHY) 1.6 $3.9M 256k 15.33
Nuveen Equity Premium and Growth Fund (SPXX) 1.5 $3.7M 223k 16.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.5 $3.7M 262k 14.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $3.7M 447k 8.17
European Equity Fund (EEA) 1.4 $3.4M 376k 8.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $3.4M 399k 8.45
Franklin Templeton (FTF) 1.3 $3.2M 510k 6.34
First Trust Enhanced Equity Income Fund (FFA) 1.3 $3.2M 160k 19.92
VIRTUS GLOBAL Multi-sec (VGI) 1.3 $3.1M 414k 7.57
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.3 $3.1M 218k 14.29
Nuveen Core Equity Alpha Fund (JCE) 1.3 $3.1M 203k 15.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.2 $3.0M 365k 8.27
Tri-Continental Corporation (TY) 1.2 $2.9M 95k 30.97
Central Securities (CET) 1.1 $2.8M 64k 44.02
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $2.7M 280k 9.74
Royce Value Trust (RVT) 1.1 $2.7M 188k 14.47
John Hancock Investors Trust (JHI) 1.1 $2.7M 204k 13.30
Pgim Short Duration High Yie (ISD) 1.1 $2.7M 209k 12.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.1 $2.7M 190k 14.05
Swiss Helvetia Fund (SWZ) 1.1 $2.6M 324k 8.07
Mfs Charter Income Tr Sh Ben Int (MCR) 1.0 $2.6M 414k 6.27
Hancock John Prem Divid Com Sh Ben Int (PDT) 1.0 $2.5M 213k 11.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 1.0 $2.4M 143k 16.84
Wells Fargo Adv Global Dividend Opport (EOD) 1.0 $2.4M 482k 4.98
Pgim Global Short Duration H (GHY) 0.9 $2.3M 194k 11.88
New Germany Fund (GF) 0.9 $2.3M 281k 8.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 4.1k 545.66
Doubleline Opportunistic Cr (DBL) 0.9 $2.2M 144k 15.36
Legg Mason Bw Global Income (BWG) 0.8 $2.0M 244k 8.34
John Hancock Hdg Eq & Inc (HEQ) 0.8 $2.0M 191k 10.39
Eaton Vance Risk Managed Diversified (ETJ) 0.7 $1.8M 210k 8.78
Aberdeen Global Dynamic Divd F (AGD) 0.7 $1.8M 189k 9.76
PIMCO Global StocksPLUS & Income Fund (PGP) 0.7 $1.8M 231k 7.62
First Tr Inter Duration Pfd & Income (FPF) 0.7 $1.7M 95k 18.37
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $1.7M 85k 19.90
Templeton Emerging Markets Income Fund (TEI) 0.7 $1.7M 316k 5.33
Flaherty & Crumrine Dynamic SHS (DFP) 0.6 $1.5M 79k 19.20
LMP Capital and Income Fund (SCD) 0.6 $1.4M 93k 15.55
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $1.4M 266k 5.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $1.4M 73k 19.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.4M 147k 9.38
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $1.4M 130k 10.57
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.6 $1.4M 119k 11.51
Taiwan Fund (TWN) 0.6 $1.4M 31k 43.94
Rivernorth Marketplace Lendi (RSF) 0.5 $1.3M 87k 15.36
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.3M 110k 11.72
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.5 $1.2M 253k 4.68
Pioneer High Income Trust 0.5 $1.2M 155k 7.52
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.5 $1.1M 41k 28.01
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $1.1M 317k 3.61
Barings Global Short Duration Com cef (BGH) 0.5 $1.1M 78k 14.56
Voya Global Eq Div & Pr Opp (IGD) 0.5 $1.1M 219k 5.14
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.1M 172k 6.34
Bancroft Fund (BCV) 0.4 $1.1M 68k 15.67
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.4 $1.0M 84k 12.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $1.0M 48k 21.78
Columbia Seligm Prem Tech Gr (STK) 0.4 $1.0M 30k 33.29
Blackrock Science & Technolo SHS (BST) 0.4 $992k 26k 37.66
Saba Capital Income & Oprnt Shs New (BRW) 0.4 $947k 135k 7.04
Pioneer Floating Rate Trust (PHD) 0.4 $935k 97k 9.66
Insight Select Income Fund Ins (INSI) 0.4 $935k 57k 16.32
Gabelli mutual funds - (GGZ) 0.4 $926k 82k 11.29
Ellsworth Fund (ECF) 0.4 $915k 111k 8.24
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $914k 164k 5.58
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $899k 102k 8.85
Nuveen Global High Income SHS (JGH) 0.3 $844k 65k 12.91
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $838k 66k 12.76
Blackstone Gso Flting Rte Fu (BSL) 0.3 $835k 60k 14.01
Mexico Equity and Income Fund (MXE) 0.3 $808k 84k 9.60
Western Asset Income Fund (PAI) 0.3 $806k 66k 12.13
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $805k 69k 11.68
Templeton Dragon Fund (TDF) 0.3 $802k 100k 8.02
Putnam Master Inter Income T Sh Ben Int (PIM) 0.3 $772k 238k 3.25
Special Opportunities Fund (SPE) 0.3 $771k 59k 13.08
China Fund (CHN) 0.3 $766k 76k 10.12
First Tr High Yield Opprt 20 (FTHY) 0.3 $761k 53k 14.32
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $740k 37k 19.78
Blackrock Ltd Duration Incom Com Shs (BLW) 0.3 $734k 53k 13.96
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $721k 129k 5.60
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.3 $688k 224k 3.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $684k 146k 4.70
Rivernorth Doubleline Strate (OPP) 0.3 $676k 78k 8.65
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.3 $666k 92k 7.23
Gabelli Equity Trust (GAB) 0.3 $661k 127k 5.20
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $657k 65k 10.08
AllianceBernstein Global Hgh Incm (AWF) 0.3 $654k 62k 10.48
Virtus Global Divid Income F (ZTR) 0.3 $638k 117k 5.46
Allianzgi Convertible & Income 0.2 $615k 188k 3.27
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $609k 253k 2.41
Templeton Emerging Markets (EMF) 0.2 $586k 47k 12.36
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $579k 69k 8.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $574k 23k 25.50
Japan Smaller Capitalizaion Fund (JOF) 0.2 $573k 76k 7.58
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $573k 39k 14.55
Bny Mellon Alcentra Global Cr (DCF) 0.2 $570k 64k 8.85
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $519k 31k 16.71
John Hancock Income Securities Trust (JHS) 0.2 $470k 43k 10.90
Pimco Income Strategy Fund (PFL) 0.2 $467k 57k 8.23
Virtus Allianzgi Diversified (ACV) 0.2 $454k 21k 21.22
Calamos Global Dynamic Income Fund (CHW) 0.2 $447k 65k 6.86
Cohen & Steers Tax Advan P (PTA) 0.2 $439k 22k 19.85
Doubleline Income Solutions (DSL) 0.2 $427k 34k 12.52
Mexico Fund (MXF) 0.2 $420k 26k 16.00
Nuveen Multi Asset Income Fu (NMAI) 0.2 $412k 33k 12.56
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $406k 153k 2.66
Japan Equity Fund ietf (JEQ) 0.2 $402k 68k 5.87
Gabelli Dividend & Income Trust (GDV) 0.2 $391k 17k 22.71
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $375k 18k 20.82
Eaton Vance Short Duration Diversified I (EVG) 0.2 $373k 35k 10.80
Allianzgi Conv & Income Fd Ii 0.1 $371k 127k 2.92
Aberdeen Chile Fund (AEF) 0.1 $369k 70k 5.28
Clough Global Allocation Fun (GLV) 0.1 $368k 65k 5.70
Voya Emerging Markets High I etf (IHD) 0.1 $347k 64k 5.38
Morgan Stanley China A Share Fund (CAF) 0.1 $342k 29k 11.75
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.1 $326k 24k 13.86
Western Asset Global High Income Fnd (EHI) 0.1 $322k 45k 7.12
Korea Com New (KF) 0.1 $318k 13k 24.13
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $305k 44k 6.97
First Tr High Income L/s (FSD) 0.1 $302k 25k 12.34
Blackrock Debt Strategies Com New (DSU) 0.1 $300k 28k 10.84
India Fund (IFN) 0.1 $295k 17k 17.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 603.00 479.87
Aberdeen Australia Equity Fund (IAF) 0.1 $277k 64k 4.33
Chipotle Mexican Grill (CMG) 0.1 $273k 4.4k 62.65
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $264k 39k 6.81
Thornburg Income Builder (TBLD) 0.1 $252k 16k 16.13
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $233k 15k 15.25
Royce Global Value Tr (RGT) 0.1 $232k 21k 11.12
Adobe Systems Incorporated (ADBE) 0.1 $222k 400.00 555.54
Doubleline Yield (DLY) 0.1 $212k 13k 15.78
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $209k 20k 10.61
Source Capital 0.1 $200k 4.5k 44.26
First Tr Abrdn Gbl Opp Incm Com Shs 0.1 $191k 30k 6.34
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $184k 12k 15.36
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $160k 17k 9.58
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $132k 13k 10.21
Pimco Income Strategy Fund II (PFN) 0.0 $108k 15k 7.24
Western Asset High Incm Fd I (HIX) 0.0 $104k 24k 4.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $76k 15k 5.04
Nuveen Multi-mkt Inc Income (JMM) 0.0 $65k 11k 6.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 16k 3.37
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $52k 13k 3.89