Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2024

Portfolio Holdings for Shaker Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 3.9 $10M 655k 15.80
Sprott Focus Tr (FUND) 2.8 $7.5M 975k 7.70
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 2.7 $7.2M 284k 25.48
Liberty All-Star Growth Fund (ASG) 2.7 $7.0M 1.3M 5.61
BlackRock Enhanced Capital and Income (CII) 2.5 $6.7M 340k 19.69
Central Securities (CET) 2.4 $6.4M 139k 45.84
Calamos Global Dynamic Income Fund (CHW) 2.3 $6.1M 846k 7.17
Royce Micro Capital Trust (RMT) 2.2 $6.0M 619k 9.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.2 $5.8M 337k 17.35
Tri-Continental Corporation (TY) 2.0 $5.3M 161k 33.04
Highland Global mf closed and mf open (HGLB) 1.9 $5.2M 658k 7.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.9 $5.1M 207k 24.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.8 $4.7M 326k 14.43
Nuveen Equity Premium Income Fund (BXMX) 1.7 $4.5M 322k 13.95
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.7 $4.5M 622k 7.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.7 $4.5M 463k 9.64
Adams Express Company (ADX) 1.7 $4.4M 206k 21.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.6 $4.2M 301k 13.80
Nuveen Equity Premium and Growth Fund (SPXX) 1.5 $4.1M 238k 17.05
Pgim Short Dur Hig Yld Opp F (SDHY) 1.5 $4.0M 237k 16.72
Eaton Vance Tax-advntg Glbl Di (ETG) 1.5 $3.8M 198k 19.44
Liberty All Star Equity Sh Ben Int (USA) 1.4 $3.6M 510k 7.10
Gabelli Equity Trust (GAB) 1.4 $3.6M 653k 5.49
European Equity Fund (EEA) 1.3 $3.6M 379k 9.38
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.2 $3.2M 212k 15.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.2 $3.1M 357k 8.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.2 $3.1M 211k 14.65
Mfs Charter Income Tr Sh Ben Int (MCR) 1.1 $2.9M 448k 6.57
Aberdeen Income Cred Strat (ACP) 1.1 $2.9M 444k 6.62
Swiss Helvetia Fund (SWZ) 1.1 $2.9M 328k 8.95
VIRTUS GLOBAL Multi-sec (VGI) 1.1 $2.8M 347k 8.10
Source Capital (SOR) 1.0 $2.7M 60k 44.52
Franklin Templeton (FTF) 1.0 $2.6M 395k 6.67
Pgim Short Duration High Yie (ISD) 0.9 $2.5M 180k 13.94
New Germany Fund (GF) 0.9 $2.4M 270k 8.93
First Trust Enhanced Equity Income Fund (FFA) 0.9 $2.4M 118k 20.34
Legg Mason Bw Global Income (BWG) 0.9 $2.3M 260k 8.92
Pgim Global Short Duration H (GHY) 0.9 $2.3M 180k 12.78
First Tr Inter Duration Pfd & Income (FPF) 0.9 $2.3M 117k 19.53
Columbia Seligm Prem Tech Gr (STK) 0.8 $2.3M 67k 33.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.8 $2.2M 167k 13.22
Doubleline Opportunistic Cr (DBL) 0.8 $2.2M 137k 15.82
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.7 $2.0M 60k 33.16
John Hancock Hdg Eq & Inc (HEQ) 0.7 $2.0M 179k 10.97
John Hancock Investors Trust (JHI) 0.7 $1.9M 139k 14.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $1.9M 221k 8.65
Royce Value Trust (RVT) 0.7 $1.9M 121k 15.70
Western Asset Hgh Yld Dfnd (HYI) 0.7 $1.8M 145k 12.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.7 $1.8M 343k 5.14
Cohen & Steers Slt Pfd Incm (PSF) 0.7 $1.8M 82k 21.44
Blackrock Science & Technolo SHS (BST) 0.6 $1.7M 47k 35.44
Nuveen Floating Rate Income Fund (JFR) 0.6 $1.6M 177k 8.82
Gabelli Dividend & Income Trust (GDV) 0.5 $1.4M 59k 24.45
Bancroft Fund (BCV) 0.5 $1.4M 84k 16.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $1.4M 64k 21.75
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.5 $1.4M 286k 4.87
PIMCO Global StocksPLUS & Income Fund (PGP) 0.5 $1.4M 164k 8.46
Taiwan Fund (TWN) 0.5 $1.4M 31k 43.93
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $1.3M 107k 12.30
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.5 $1.3M 99k 13.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.3M 60k 21.70
Saba Capital Income & Opport Com New (SABA) 0.5 $1.3M 153k 8.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $1.2M 122k 10.26
Clough Global Opportunities Sh Ben Int (GLO) 0.5 $1.2M 228k 5.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $1.2M 231k 5.17
Western Asset High Incm Fd I (HIX) 0.5 $1.2M 262k 4.56
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.4 $1.2M 99k 11.97
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.2M 171k 6.85
Pioneer High Income Trust (PHT) 0.4 $1.2M 144k 8.00
Nuveen Global High Income SHS (JGH) 0.4 $1.1M 84k 13.48
Virtus Global Divid Income F (ZTR) 0.4 $1.1M 182k 6.20
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $1.1M 89k 12.32
Virtus Allianzgi Diversified (ACV) 0.4 $1.1M 51k 21.46
Barings Global Short Duration Com cef (BGH) 0.4 $1.1M 71k 15.27
Western Asset Global High Income Fnd (EHI) 0.4 $1.1M 153k 7.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.8k 576.47
Rivernorth Doubleline Strate (OPP) 0.4 $1.0M 114k 9.07
Nuveen Multi Asset Income Fu (NMAI) 0.4 $1.0M 77k 13.22
Invesco Van Kampen High Inc Trust II (VLT) 0.4 $1.0M 87k 11.53
Ellsworth Fund (ECF) 0.4 $1.0M 111k 8.99
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $985k 262k 3.75
Insight Select Income Fund Ins (INSI) 0.4 $972k 55k 17.65
Flaherty & Crumrine Dynamic SHS (DFP) 0.4 $953k 44k 21.50
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $949k 90k 10.51
Pioneer Floating Rate Trust (PHD) 0.4 $938k 95k 9.90
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $905k 156k 5.80
Special Opportunities Fund (SPE) 0.3 $885k 64k 13.91
Aberdeen Global Dynamic Divd F (AGD) 0.3 $875k 82k 10.62
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $866k 63k 13.70
Templeton Dragon Fund (TDF) 0.3 $866k 95k 9.16
Western Asset Income Fund (PAI) 0.3 $852k 66k 12.91
Templeton Emerging Markets Income Fund (TEI) 0.3 $823k 141k 5.83
China Fund (CHN) 0.3 $801k 63k 12.74
Virtus Allianzgi Artificial (AIO) 0.3 $797k 36k 21.97
Gabelli mutual funds - (GGZ) 0.3 $772k 62k 12.41
Mexico Equity and Income Fund (MXE) 0.3 $713k 78k 9.17
Saba Capital Income & Oprnt Shs New (BRW) 0.3 $711k 94k 7.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $705k 55k 12.88
Blackrock Multi-sector Incom other (BIT) 0.3 $682k 45k 15.20
John Hancock Income Securities Trust (JHS) 0.3 $667k 57k 11.62
Nuveen Real (JRI) 0.3 $665k 48k 13.80
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $660k 72k 9.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $632k 31k 20.23
Japan Smaller Capitalizaion Fund (JOF) 0.2 $626k 76k 8.27
Templeton Emerging Markets (EMF) 0.2 $616k 46k 13.54
Royce Global Value Tr (RGT) 0.2 $601k 52k 11.60
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $594k 57k 10.36
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $593k 191k 3.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $577k 22k 26.54
Japan Equity Fund ietf (JEQ) 0.2 $536k 86k 6.25
Abrdn Asia Pacific Income Fu Com New 0.2 $516k 30k 17.40
Doubleline Income Solutions (DSL) 0.2 $513k 40k 12.98
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $508k 53k 9.50
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $488k 42k 11.74
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $479k 176k 2.72
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $478k 53k 9.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $471k 54k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $464k 57k 8.14
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $461k 135k 3.41
Eaton Vance Short Duration Diversified I (EVG) 0.2 $441k 40k 11.18
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $433k 27k 15.83
Morgan Stanley China A Share Fund (CAF) 0.2 $421k 31k 13.54
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $413k 125k 3.31
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $409k 36k 11.26
Cohen & Steers Tax Advan P (PTA) 0.2 $407k 19k 21.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $401k 69k 5.79
Virtus Allianzgi Equity & Conv (NIE) 0.2 $401k 17k 23.01
Aberdeen Chile Fund (AEF) 0.1 $393k 70k 5.63
Nfj Dividend Interest (NFJ) 0.1 $388k 30k 13.04
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $384k 18k 21.67
Mexico Fund (MXF) 0.1 $365k 24k 15.09
Voya Emerging Markets High I etf (IHD) 0.1 $349k 61k 5.71
Nuveen Core Equity Alpha Fund (JCE) 0.1 $344k 22k 15.37
Voya Global Eq Div & Pr Opp (IGD) 0.1 $336k 60k 5.64
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $332k 21k 15.69
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $326k 25k 12.83
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $326k 47k 6.94
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $326k 29k 11.17
India Fund (IFN) 0.1 $314k 17k 19.02
Blackstone Gso Flting Rte Fu (BSL) 0.1 $306k 22k 14.12
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $304k 40k 7.56
Aberdeen Australia Equity Fund (IAF) 0.1 $301k 64k 4.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 591.00 488.76
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $275k 16k 17.74
Chipotle Mexican Grill (CMG) 0.1 $251k 4.4k 57.62
Korea Com New (KF) 0.1 $243k 11k 22.75
First Tr High Yield Opprt 20 (FTHY) 0.1 $219k 15k 15.12
Adobe Systems Incorporated (ADBE) 0.1 $207k 400.00 517.78
Pimco Income Strategy Fund (PFL) 0.1 $200k 23k 8.65
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $193k 15k 12.79
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $169k 42k 4.07
Allianzgi Convertible & Income (NCV) 0.0 $115k 33k 3.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $103k 25k 4.09
Pimco Income Strategy Fund II (PFN) 0.0 $99k 13k 7.70
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $77k 10k 7.55
Nuveen Multi-mkt Inc Income (JMM) 0.0 $69k 11k 6.39
Gabelli Convertible & Income Securities (GCV) 0.0 $52k 14k 3.67