Shaker Financial Services

Shaker Financial Services as of March 31, 2025

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 3.2 $8.1M 181k 44.96
General American Investors (GAM) 3.1 $8.0M 159k 50.37
Royce Micro Capital Trust (RMT) 3.0 $7.6M 907k 8.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 2.9 $7.6M 554k 13.65
Liberty All-Star Growth Fund (ASG) 2.8 $7.3M 1.5M 4.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.6 $6.7M 289k 23.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.3 $5.8M 362k 16.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 2.1 $5.3M 220k 24.30
Nuveen Core Equity Alpha Fund (JCE) 2.0 $5.2M 347k 14.86
Boulder Growth & Income Fund (STEW) 1.9 $4.8M 281k 17.25
Calamos Global Dynamic Income Fund (CHW) 1.8 $4.7M 740k 6.39
Eaton Vance Risk Managed Diversified (ETJ) 1.7 $4.4M 519k 8.46
Royce Value Trust (RVT) 1.6 $4.0M 284k 14.24
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.6 $4.0M 270k 14.80
Adams Express Company (ADX) 1.5 $3.9M 207k 18.99
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.5 $3.9M 563k 6.90
European Equity Fund (EEA) 1.4 $3.6M 393k 9.10
Franklin Templeton (FTF) 1.4 $3.5M 549k 6.46
Nuveen Multi Asset Income Fu (NMAI) 1.4 $3.5M 286k 12.22
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.3 $3.3M 307k 10.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.2 $3.1M 334k 9.30
Gabelli Dividend & Income Trust (GDV) 1.2 $3.0M 125k 24.13
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $3.0M 164k 18.22
BlackRock Enhanced Capital and Income (CII) 1.1 $2.8M 154k 18.47
Nuveen Equity Premium Income Fund (BXMX) 1.1 $2.8M 209k 13.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.1 $2.8M 340k 8.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 5.0k 560.24
Tri-Continental Corporation (TY) 1.1 $2.8M 90k 30.67
Blackrock Tech And Private E Shs Ben Int (BTX) 1.1 $2.7M 434k 6.26
Western Asset High Incm Fd I (HIX) 1.0 $2.6M 610k 4.22
John Hancock Hdg Eq & Inc (HEQ) 1.0 $2.5M 245k 10.40
VIRTUS GLOBAL Multi-sec (VGI) 0.9 $2.4M 313k 7.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.9 $2.4M 275k 8.60
Sprott Focus Tr (FUND) 0.9 $2.4M 317k 7.41
Madison Covered Call Eq Strat (MCN) 0.9 $2.3M 358k 6.32
Nuveen Global High Income SHS (JGH) 0.9 $2.3M 171k 13.18
Saba Capital Income & Opport Com New (SABA) 0.9 $2.2M 253k 8.70
Liberty All Star Equity Sh Ben Int (USA) 0.8 $2.1M 320k 6.55
Legg Mason Bw Global Income (BWG) 0.8 $2.1M 249k 8.42
Calamos Global Total Return Com Sh Ben Int (CGO) 0.8 $2.1M 200k 10.33
Nfj Dividend Interest (NFJ) 0.8 $2.0M 168k 12.13
John Hancock Investors Trust (JHI) 0.8 $2.0M 146k 13.57
Mfs Charter Income Tr Sh Ben Int (MCR) 0.8 $2.0M 314k 6.27
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $2.0M 196k 9.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $2.0M 196k 9.98
Pgim Short Dur Hig Yld Opp F (SDHY) 0.8 $1.9M 118k 16.48
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $1.9M 93k 20.36
Western Asset Hgh Yld Dfnd (HYI) 0.7 $1.8M 155k 11.94
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.7 $1.8M 133k 13.48
First Trust Enhanced Equity Income Fund (FFA) 0.7 $1.8M 92k 19.32
First Tr High Yield Opprt 20 (FTHY) 0.7 $1.7M 120k 14.45
Western Asset Global High Income Fnd (EHI) 0.7 $1.7M 257k 6.66
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.7M 168k 10.14
AllianceBernstein Global Hgh Incm (AWF) 0.7 $1.7M 158k 10.73
Pioneer High Income Trust 0.6 $1.7M 215k 7.74
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $1.6M 150k 10.59
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.6 $1.6M 120k 13.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $1.6M 84k 18.76
PIMCO Global StocksPLUS & Income Fund (PGP) 0.6 $1.5M 188k 8.18
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $1.5M 125k 12.08
Saba Capital Income & Oprnt Shs New (BRW) 0.6 $1.5M 193k 7.76
Barings Global Short Duration Com cef (BGH) 0.6 $1.5M 99k 15.22
Flaherty & Crumrine Dynamic SHS (DFP) 0.6 $1.5M 74k 20.24
Abrdn Asia Pacific Income Fu Com New (FAX) 0.6 $1.5M 95k 15.70
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.6 $1.4M 309k 4.65
Taiwan Fund (TWN) 0.6 $1.4M 43k 33.21
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.5 $1.4M 77k 18.39
Virtus Allianzgi Equity & Conv (NIE) 0.5 $1.4M 64k 22.13
Cohen & Steers Quality Income Realty (RQI) 0.5 $1.4M 108k 12.56
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $1.4M 68k 19.99
Clough Global Opportunities Sh Ben Int (GLO) 0.5 $1.3M 264k 4.89
Ellsworth Fund (ECF) 0.5 $1.3M 142k 9.08
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.3M 70k 18.39
Cohen & Steers Tax Advan P (PTA) 0.5 $1.3M 66k 19.44
Doubleline Opportunistic Cr (DBL) 0.5 $1.2M 78k 15.63
Pioneer Floating Rate Trust (PHD) 0.5 $1.2M 129k 9.47
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.5 $1.2M 211k 5.61
Royce Global Value Tr (RGT) 0.5 $1.2M 112k 10.50
Lazard Global Total Return & Income Fund (LGI) 0.5 $1.2M 75k 15.41
Special Opportunities Fund (SPE) 0.5 $1.2M 77k 15.02
Source Capital Com Shs Of Ben I (SOR) 0.4 $1.1M 27k 41.51
Aberdeen Income Cred Strat (ACP) 0.4 $1.1M 184k 5.89
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.1M 175k 6.17
Voya Global Eq Div & Pr Opp (IGD) 0.4 $1.1M 186k 5.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $1.0M 42k 24.57
Doubleline Income Solutions (DSL) 0.4 $1.0M 80k 12.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $973k 74k 13.21
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.4 $953k 77k 12.35
Nuveen Floating Rate Income Fund (JFR) 0.3 $891k 104k 8.55
Virtus Global Divid Income F (ZTR) 0.3 $881k 148k 5.97
China Fund (CHN) 0.3 $876k 68k 12.84
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $867k 73k 11.94
Rivernorth Marketplace Lendi (RSF) 0.3 $853k 56k 15.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $848k 65k 13.16
Virtus Allianzgi Diversified (ACV) 0.3 $847k 42k 20.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $834k 40k 21.10
Swiss Helvetia Fund (SWZ) 0.3 $794k 86k 9.22
Templeton Dragon Fund (TDF) 0.3 $792k 82k 9.70
Columbia Seligm Prem Tech Gr (STK) 0.3 $783k 28k 27.98
Ares Dynamic Cr Allocation (ARDC) 0.3 $753k 53k 14.12
LMP Capital and Income Fund (SCD) 0.3 $703k 44k 16.05
Nuveen Preferred And equity 0.3 $689k 35k 19.84
Rivernorth Opprtunities Fd I (RIV) 0.3 $672k 57k 11.79
Blackstone Gso Flting Rte Fu (BSL) 0.3 $667k 47k 14.13
Mexico Equity and Income Fund (MXE) 0.3 $663k 76k 8.72
Templeton Emerging Markets (EMF) 0.3 $649k 51k 12.85
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $626k 43k 14.61
Highland Global mf closed and mf open (HGLB) 0.2 $608k 73k 8.33
Credit Suisse AM Inc Fund (CIK) 0.2 $607k 209k 2.90
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $583k 227k 2.57
Japan Smaller Capitalizaion Fund (JOF) 0.2 $561k 67k 8.39
Western Asset Global Cp Defi (GDO) 0.2 $556k 48k 11.70
Nuveen Real Estate Income Fund (JRS) 0.2 $544k 65k 8.34
Morgan Stanley China A Share Fund (CAF) 0.2 $482k 37k 13.08
Kkr Income Opportunities (KIO) 0.2 $471k 38k 12.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $449k 91k 4.95
Japan Equity Fund ietf (JEQ) 0.2 $447k 69k 6.50
Voya Infrastructure Industrial & Materia (IDE) 0.2 $439k 42k 10.58
Blackrock Multi-sector Incom other (BIT) 0.2 $438k 30k 14.48
Blackrock Capital Allocation Trust (BCAT) 0.2 $435k 30k 14.40
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.2 $428k 38k 11.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $422k 53k 7.96
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $400k 121k 3.32
Eaton Vance Short Duration Diversified I (EVG) 0.2 $394k 36k 10.98
Aberdeen Global Dynamic Divd F (AGD) 0.1 $383k 39k 9.96
Aberdeen Chile Fund (AEF) 0.1 $340k 69k 4.96
Virtus Allianzgi Artificial (AIO) 0.1 $336k 16k 20.63
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $331k 53k 6.29
Mainstay Cbre Global (MEGI) 0.1 $330k 25k 13.31
John Hancock Income Securities Trust (JHS) 0.1 $328k 29k 11.34
Aberdeen Australia Equity Fund (IAF) 0.1 $302k 75k 4.03
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $297k 23k 12.69
Blackrock Science & Technolo SHS (BST) 0.1 $288k 8.7k 32.99
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $286k 26k 10.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $277k 13k 21.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $273k 582.00 469.64
Gabelli mutual funds - (GGZ) 0.1 $273k 23k 12.00
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $258k 34k 7.53
Virtus Convertible & Inc Com New (NCZ) 0.1 $252k 22k 11.56
Voya Emerging Markets High I etf (IHD) 0.1 $252k 47k 5.34
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $236k 20k 11.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $227k 44k 5.13
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $226k 18k 12.25
Chipotle Mexican Grill (CMG) 0.1 $218k 4.4k 50.21
Mexico Fund (MXF) 0.1 $208k 15k 14.23
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $203k 12k 16.65
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $198k 24k 8.39
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $193k 18k 10.72
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $192k 20k 9.82
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $155k 15k 10.08
New Germany Fund (GF) 0.0 $108k 11k 9.81
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $77k 24k 3.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $55k 20k 2.69