Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2024

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 176 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 4.5 $12M 727k 16.02
Central Securities (CET) 2.9 $7.7M 168k 45.69
Royce Micro Capital Trust (RMT) 2.7 $7.2M 735k 9.75
Liberty All-Star Growth Fund (ASG) 2.7 $7.1M 1.2M 5.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.5 $6.4M 361k 17.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.6M 9.5k 588.52
Tri-Continental Corporation (TY) 2.0 $5.2M 164k 31.69
Calamos Global Dynamic Income Fund (CHW) 1.9 $4.9M 721k 6.80
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.9 $4.8M 179k 27.05
Highland Global mf closed and mf open (HGLB) 1.7 $4.5M 667k 6.81
Eaton Vance Tax-advntg Glbl Di (ETG) 1.7 $4.5M 245k 18.23
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.7 $4.4M 636k 6.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.7 $4.4M 182k 24.05
Nuveen Equity Premium and Growth Fund (SPXX) 1.7 $4.4M 245k 17.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $4.0M 488k 8.28
Pgim Short Dur Hig Yld Opp F (SDHY) 1.5 $4.0M 245k 16.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.3 $3.5M 376k 9.27
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.3 $3.3M 219k 15.00
Abrdn Asia Pacific Income Fu Com New (FAX) 1.2 $3.3M 219k 14.85
Nuveen Core Equity Alpha Fund (JCE) 1.2 $3.1M 197k 15.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.2 $3.1M 368k 8.42
Nuveen Equity Premium Income Fund (BXMX) 1.2 $3.0M 215k 13.99
Adams Express Company (ADX) 1.1 $3.0M 148k 20.20
Franklin Templeton (FTF) 1.1 $2.9M 442k 6.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.1 $2.9M 358k 8.17
Liberty All Star Equity Sh Ben Int (USA) 1.1 $2.9M 409k 7.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.1 $2.8M 193k 14.41
Sprott Focus Tr (FUND) 1.1 $2.7M 375k 7.32
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $2.6M 283k 9.31
John Hancock Hdg Eq & Inc (HEQ) 1.0 $2.5M 250k 10.21
European Equity Fund (EEA) 1.0 $2.5M 302k 8.28
First Trust Enhanced Equity Income Fund (FFA) 0.9 $2.5M 119k 20.71
Gabelli Dividend & Income Trust (GDV) 0.9 $2.5M 102k 24.15
Nuveen Multi Asset Income Fu (NMAI) 0.9 $2.3M 193k 12.04
Special Opportunities Fund (SPE) 0.9 $2.3M 158k 14.63
Columbia Seligm Prem Tech Gr (STK) 0.8 $2.2M 68k 31.95
Nuveen Global High Income SHS (JGH) 0.8 $2.1M 163k 12.84
Mfs Charter Income Tr Sh Ben Int (MCR) 0.8 $2.0M 314k 6.38
VIRTUS GLOBAL Multi-sec (VGI) 0.8 $2.0M 259k 7.64
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.8 $2.0M 155k 12.70
Western Asset Hgh Yld Dfnd (HYI) 0.7 $1.9M 162k 11.82
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.7 $1.9M 181k 10.51
Swiss Helvetia Fund (SWZ) 0.7 $1.9M 253k 7.49
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.8M 185k 9.77
Legg Mason Bw Global Income (BWG) 0.7 $1.8M 225k 8.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.7 $1.7M 135k 12.74
Doubleline Opportunistic Cr (DBL) 0.7 $1.7M 111k 15.50
First Tr Inter Duration Pfd & Income (FPF) 0.6 $1.7M 93k 18.14
Taiwan Fund (TWN) 0.6 $1.6M 35k 46.53
Saba Capital Income & Oprnt Shs New (BRW) 0.6 $1.6M 215k 7.62
Saba Capital Income & Opport Com New (SABA) 0.6 $1.6M 179k 9.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.6M 168k 9.62
BlackRock Enhanced Capital and Income (CII) 0.6 $1.6M 79k 20.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $1.5M 101k 14.95
Flaherty & Crumrine Dynamic SHS (DFP) 0.6 $1.5M 75k 19.94
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $1.5M 145k 10.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.6 $1.5M 292k 5.09
Pioneer High Income Trust 0.6 $1.5M 190k 7.75
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.6 $1.5M 97k 15.06
John Hancock Investors Trust (JHI) 0.6 $1.4M 105k 13.68
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $1.4M 71k 20.20
New Germany Fund (GF) 0.5 $1.4M 178k 7.85
Pgim Short Duration High Yie (ISD) 0.5 $1.4M 101k 13.79
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $1.3M 68k 19.77
Madison Covered Call Eq Strat (MCN) 0.5 $1.3M 193k 6.71
Calamos Global Total Return Com Sh Ben Int (CGO) 0.5 $1.3M 113k 11.45
Clough Global Opportunities Sh Ben Int (GLO) 0.5 $1.3M 247k 5.12
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.5 $1.3M 270k 4.69
Western Asset Diversified In Com Shs Ben Int (WDI) 0.5 $1.2M 83k 14.25
Royce Value Trust (RVT) 0.5 $1.2M 75k 15.80
Rivernorth Opprtunities Fd I (RIV) 0.4 $1.2M 101k 11.49
Bancroft Fund (BCV) 0.4 $1.2M 65k 17.71
Aberdeen Income Cred Strat (ACP) 0.4 $1.1M 188k 6.05
Western Asset High Incm Fd I (HIX) 0.4 $1.1M 268k 4.21
Pgim Global Short Duration H (GHY) 0.4 $1.1M 91k 12.41
Gabelli mutual funds - (GGZ) 0.4 $1.1M 96k 11.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $1.1M 205k 5.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $1.1M 43k 25.26
Lehman Brothers First Trust IOF (NHS) 0.4 $1.1M 145k 7.49
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $1.1M 86k 12.32
Pioneer Floating Rate Trust (PHD) 0.4 $1.0M 107k 9.68
Ellsworth Fund (ECF) 0.4 $1.0M 107k 9.69
Nuveen Floating Rate Income Fund (JFR) 0.4 $1.0M 115k 8.92
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $996k 163k 6.13
Cohen & Steers Tax Advan P (PTA) 0.4 $994k 52k 19.22
Royce Global Value Tr (RGT) 0.4 $947k 88k 10.72
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.4 $939k 26k 35.69
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $933k 140k 6.66
Abrdn Healthcare Opportuniti SHS (THQ) 0.4 $924k 49k 19.05
Doubleline Income Solutions (DSL) 0.4 $919k 73k 12.57
Rivernorth Marketplace Lendi (RSF) 0.3 $911k 59k 15.44
Templeton Dragon Fund (TDF) 0.3 $907k 107k 8.49
Source Capital 0.3 $884k 18k 49.00
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.3 $861k 69k 12.48
Templeton Emerging Markets Income Fund (TEI) 0.3 $842k 164k 5.13
China Fund (CHN) 0.3 $822k 68k 12.08
Mainstay Cbre Global (MEGI) 0.3 $821k 67k 12.17
Virtus Allianzgi Diversified (ACV) 0.3 $811k 37k 21.95
Cbre Clarion Global Real Estat re (IGR) 0.3 $802k 167k 4.81
Barings Global Short Duration Com cef (BGH) 0.3 $790k 51k 15.55
Western Asset Income Fund (PAI) 0.3 $752k 60k 12.51
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.3 $748k 43k 17.59
PIMCO Global StocksPLUS & Income Fund (PGP) 0.3 $739k 94k 7.83
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $736k 49k 14.95
Invesco Van Kampen High Inc Trust II (VLT) 0.3 $724k 66k 10.96
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $718k 60k 11.90
First Tr High Yield Opprt 20 (FTHY) 0.3 $715k 49k 14.48
Virtus Global Divid Income F (ZTR) 0.3 $710k 121k 5.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $709k 151k 4.71
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $703k 49k 14.40
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $688k 81k 8.51
Rivernorth Doubleline Strate (OPP) 0.3 $685k 82k 8.34
Mexico Equity and Income Fund (MXE) 0.3 $664k 83k 8.03
Blackrock Science & Technolo SHS (BST) 0.2 $648k 18k 36.56
LMP Capital and Income Fund (SCD) 0.2 $647k 38k 17.20
AllianceBernstein Global Hgh Incm (AWF) 0.2 $631k 59k 10.73
Aberdeen Global Dynamic Divd F (AGD) 0.2 $625k 63k 9.91
Voya Global Eq Div & Pr Opp (IGD) 0.2 $611k 112k 5.46
Templeton Emerging Markets (EMF) 0.2 $604k 51k 11.95
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $591k 80k 7.44
Nuveen Real (JRI) 0.2 $574k 47k 12.13
Western Asset Global Cp Defi (GDO) 0.2 $572k 51k 11.33
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $572k 53k 10.77
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $514k 52k 9.88
Japan Smaller Capitalizaion Fund (JOF) 0.2 $513k 67k 7.67
Blackrock Multi-sector Incom other (BIT) 0.2 $505k 35k 14.60
Lazard Global Total Return & Income Fund (LGI) 0.2 $498k 31k 15.98
Morgan Stanley China A Share Fund (CAF) 0.2 $468k 38k 12.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $465k 36k 12.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $461k 22k 20.77
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $445k 135k 3.28
Voya Infrastructure Industrial & Materia (IDE) 0.2 $445k 44k 10.23
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $436k 47k 9.22
Eaton Vance Short Duration Diversified I (EVG) 0.2 $407k 37k 10.92
Japan Equity Fund ietf (JEQ) 0.2 $404k 68k 5.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $394k 69k 5.69
Blackrock Capital Allocation Trust (BCAT) 0.1 $387k 26k 15.15
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $374k 51k 7.31
Aberdeen Chile Fund (AEF) 0.1 $369k 70k 5.28
Nuveen Real Estate Income Fund (JRS) 0.1 $364k 42k 8.63
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $364k 27k 13.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $363k 27k 13.32
Insight Select Income Fund Ins (INSI) 0.1 $357k 21k 17.33
John Hancock Income Securities Trust (JHS) 0.1 $334k 30k 11.20
Doubleline Yield (DLY) 0.1 $331k 21k 15.83
Gabelli Equity Trust (GAB) 0.1 $326k 61k 5.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $308k 14k 22.02
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $303k 85k 3.59
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $298k 25k 12.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $298k 582.00 511.23
Voya Emerging Markets High I etf (IHD) 0.1 $292k 58k 5.07
Blackstone Gso Flting Rte Fu (BSL) 0.1 $292k 20k 14.45
Nuveen Preferred And equity 0.1 $292k 15k 19.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $280k 12k 23.95
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $271k 13k 20.59
Aberdeen Australia Equity Fund (IAF) 0.1 $270k 63k 4.32
Credit Suisse AM Inc Fund (CIK) 0.1 $263k 91k 2.89
Chipotle Mexican Grill (CMG) 0.1 $262k 4.4k 60.30
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $248k 97k 2.57
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $238k 78k 3.07
Mexico Fund (MXF) 0.1 $235k 18k 13.20
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $235k 18k 12.74
Clough Global Allocation Fun (GLV) 0.1 $230k 42k 5.42
Virtus Allianzgi Artificial (AIO) 0.1 $227k 9.2k 24.66
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $201k 12k 16.31
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $158k 24k 6.64
Allianzgi Conv & Income Fd Ii 0.1 $156k 50k 3.13
Western Asset Global High Income Fnd (EHI) 0.1 $139k 21k 6.68
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $131k 31k 4.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 14k 7.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $109k 41k 2.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $108k 27k 3.93
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $105k 10k 10.39
Nuveen Multi-mkt Inc Income (JMM) 0.0 $65k 11k 6.05
Allianzgi Convertible & Income 0.0 $61k 18k 3.47
Gabelli Convertible & Income Securities (GCV) 0.0 $48k 13k 3.81