Shaker Financial Services

Shaker Financial Services as of June 30, 2017

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Core Equity Alpha Fund (JCE) 3.9 $6.9M 470k 14.66
Central Securities (CET) 3.8 $6.7M 270k 24.93
Guggenheim Enhanced Equity Income Fund. 3.6 $6.5M 785k 8.27
General American Investors (GAM) 3.5 $6.2M 180k 34.35
Liberty All-Star Equity Fund (USA) 3.2 $5.7M 1.0M 5.66
Adams Express Company (ADX) 3.0 $5.4M 377k 14.29
Source Capital (SOR) 2.9 $5.1M 133k 38.65
Prudential Sht Duration Hg Y 2.7 $4.9M 319k 15.27
Gabelli Dividend & Income Trust (GDV) 2.6 $4.6M 210k 21.82
Special Opportunities Fund (SPE) 2.4 $4.3M 285k 15.20
Boulder Growth & Income Fund (STEW) 2.4 $4.3M 441k 9.71
Nuveen Tax-Advantaged Total Return Strat 2.3 $4.1M 321k 12.90
Royce Micro Capital Trust (RMT) 2.3 $4.1M 476k 8.65
Liberty All-Star Growth Fund (ASG) 2.2 $4.0M 805k 4.92
Eaton Vance Fltg Rate In 2.2 $3.9M 234k 16.78
Invesco Van Kampen Dyn Cr Opp Fund 2.1 $3.8M 313k 12.01
Western Asset High Incm Fd I (HIX) 2.0 $3.5M 492k 7.19
Delaware Investments Dividend And Income 2.0 $3.5M 338k 10.45
Western Asset Global High Income Fnd (EHI) 1.9 $3.4M 338k 10.06
Blackstone Gso Lng Shrt Cr I (BGX) 1.8 $3.2M 199k 16.14
New Germany Fund (GF) 1.8 $3.1M 189k 16.63
Pioneer High Income Trust (PHT) 1.8 $3.2M 319k 9.89
Allianzgi Nfj Divid Int Prem S cefs 1.8 $3.1M 238k 13.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.6 $2.8M 172k 16.41
Blackstone Gso Strategic (BGB) 1.4 $2.6M 162k 15.92
European Equity Fund (EEA) 1.4 $2.5M 277k 9.17
Duff & Phelps Utility & Corp Bond Trust 1.4 $2.4M 264k 9.19
Lehman Brothers First Trust IOF (NHS) 1.3 $2.3M 195k 11.89
Wells Fargo Adv Inc Opport Fund (EAD) 1.2 $2.1M 249k 8.56
Deutsche Multi-mkt Income Tr Shs cef 1.1 $2.0M 229k 8.80
Calamos Strategic Total Return Fund (CSQ) 1.1 $2.0M 169k 11.74
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.8M 131k 14.10
Eagle Grwth & Income Oppty F 1.0 $1.8M 107k 17.23
AllianceBernstein Global Hgh Incm (AWF) 1.0 $1.8M 141k 12.94
MFS Charter Income Trust (MCR) 0.9 $1.7M 192k 8.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.9 $1.6M 148k 10.81
Eaton Vance Risk Managed Diversified (ETJ) 0.9 $1.6M 167k 9.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $1.5M 142k 10.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $1.4M 168k 8.61
Sprott Focus Tr (FUND) 0.8 $1.4M 190k 7.37
Eaton Vance Senior Income Trust (EVF) 0.8 $1.4M 206k 6.65
Allianzgi Equity & Conv In 0.8 $1.4M 70k 19.75
Pioneer Floating Rate Trust (PHD) 0.8 $1.3M 113k 11.90
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $1.3M 83k 15.78
Lazard Global Total Return & Income Fund (LGI) 0.7 $1.3M 80k 16.35
Nuveen Global High (JGH) 0.7 $1.3M 76k 16.87
Western Asset Hgh Yld Dfnd (HYI) 0.7 $1.2M 80k 15.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.7 $1.2M 191k 6.28
Credit Suisse AM Inc Fund (CIK) 0.7 $1.2M 355k 3.37
Apollo Sr Floating Rate Fd I (AFT) 0.7 $1.2M 70k 16.86
Madison Covered Call Eq Strat (MCN) 0.7 $1.2M 153k 7.83
Aberdeen Global Income Fund (FCO) 0.7 $1.2M 136k 8.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.6 $1.1M 72k 15.35
First Trust/Aberdeen Global Opportunity 0.6 $989k 85k 11.65
Nuveen Preferred And equity (JPI) 0.6 $973k 40k 24.58
Prudential Gl Sh Dur Hi Yld 0.6 $979k 66k 14.85
Rivernorth Opprtunities Fd I (RIV) 0.5 $929k 47k 19.96
Special Opp 3.5% Pfd Conv 0.5 $931k 37k 25.50
Dws Strategic Income Trust 0.5 $801k 65k 12.38
Gabelli mutual funds - (GGZ) 0.4 $770k 62k 12.36
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $738k 59k 12.61
Nuveen Tax-Advantaged Dividend Growth 0.4 $717k 45k 16.09
Herzfeld Caribbean Basin (CUBA) 0.4 $712k 99k 7.20
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $688k 63k 10.97
BlackRock Enhanced Capital and Income (CII) 0.4 $667k 45k 14.89
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $632k 139k 4.56
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $626k 101k 6.23
Clough Global Allocation Fun (GLV) 0.3 $628k 47k 13.38
Western Asset Global Cp Defi (GDO) 0.3 $631k 35k 17.81
Ivy High Income Opportunities 0.3 $616k 40k 15.45
Alpine Global Dynamic 0.3 $603k 59k 10.24
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $593k 52k 11.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $576k 114k 5.07
Bancroft Fund (BCV) 0.3 $568k 26k 21.67
Voya Prime Rate Trust sh ben int 0.3 $545k 101k 5.38
Calamos (CCD) 0.3 $492k 25k 20.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $471k 35k 13.36
First Trust Enhanced Equity Income Fund (FFA) 0.3 $466k 32k 14.64
Brookfield Real Assets Incom shs ben int (RA) 0.3 $454k 20k 23.17
Lazard World Dividend & Income Fund 0.2 $440k 40k 11.02
Avenue Income Cr Strat 0.2 $439k 32k 13.90
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $396k 30k 13.25
Kkr Income Opportunities (KIO) 0.2 $393k 22k 17.51
Templeton Emerging Markets Income Fund (TEI) 0.2 $377k 34k 11.23
Apollo Tactical Income Fd In (AIF) 0.2 $369k 23k 16.27
Thl Cr Sr Ln 0.2 $370k 21k 17.75
Morgan Stanley China A Share Fund (CAF) 0.2 $338k 15k 22.37
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $333k 25k 13.43
Cohen & Steers Quality Income Realty (RQI) 0.2 $301k 24k 12.58
Putnam High Income Securities Fund 0.1 $274k 31k 8.78
Templeton Dragon Fund (TDF) 0.1 $257k 13k 20.17
Blackrock Multi-sector Incom other (BIT) 0.1 $253k 14k 18.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $233k 17k 14.07
Franklin Universal Trust (FT) 0.1 $223k 31k 7.16
Western Asset Vrble Rate Strtgc Fnd 0.1 $226k 13k 17.05
Royce Global Value Tr (RGT) 0.1 $231k 24k 9.61
New Ireland Fund 0.1 $209k 15k 13.84
Royce Value Trust (RVT) 0.1 $196k 13k 14.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $181k 12k 15.60
Blackrock Debt Strat (DSU) 0.1 $177k 15k 11.53
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $153k 12k 13.35
Nuveen Multi-mkt Inc Income (JMM) 0.1 $160k 21k 7.51
Aberdeen Gtr China 0.1 $147k 13k 11.47