Shaker Financial Services

Shaker Financial Services as of June 30, 2020

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tri-Continental Corporation (TY) 3.0 $5.4M 220k 24.71
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 2.5 $4.5M 334k 13.61
Nuveen Equity Premium Income Fund (BXMX) 2.2 $4.0M 362k 11.00
Nuveen Tax-Advantaged Dividend Growth 2.1 $3.9M 303k 12.77
Eaton Vance Tax-advntg Glbl Di (ETG) 2.1 $3.9M 271k 14.28
Nuveen Core Equity Alpha Fund (JCE) 2.1 $3.9M 317k 12.20
Nuveen Equity Premium and Growth Fund (SPXX) 2.1 $3.7M 292k 12.84
Source Capital (SOR) 1.9 $3.5M 107k 33.08
Boulder Growth & Income Fund (STEW) 1.9 $3.5M 374k 9.42
Nuveen Tax-Advantaged Total Return Strat 1.9 $3.5M 431k 8.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.9 $3.5M 471k 7.34
Sprott Focus Tr (FUND) 1.9 $3.5M 585k 5.90
Gabelli Dividend & Income Trust (GDV) 1.9 $3.4M 193k 17.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.7 $3.0M 276k 11.01
New Germany Fund (GF) 1.7 $3.0M 199k 15.18
Royce Micro Capital Trust (RMT) 1.6 $2.9M 407k 7.20
VIRTUS GLOBAL Multi-sec (VGI) 1.6 $2.9M 263k 11.13
Apollo Tactical Income Fd In (AIF) 1.6 $2.9M 230k 12.42
Liberty All Star Equity Sh Ben Int (USA) 1.5 $2.7M 480k 5.72
Blackrock Ltd Duration Inc T Com Shs (BLW) 1.5 $2.7M 196k 13.93
Western Asset High Incm Fd I (HIX) 1.5 $2.7M 438k 6.20
Guggenheim Enhanced Equity Income Fund. 1.5 $2.7M 497k 5.43
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 1.5 $2.7M 384k 7.02
Blackrock Multi-sector Incom other (BIT) 1.5 $2.7M 186k 14.41
Central Securities (CET) 1.3 $2.4M 83k 28.85
Kkr Income Opportunities (KIO) 1.3 $2.4M 193k 12.32
First Trust Enhanced Equity Income Fund (FFA) 1.3 $2.3M 156k 14.55
BlackRock Enhanced Capital and Income (CII) 1.2 $2.2M 152k 14.47
Calamos Lng/shrt Eq & Dyn (CPZ) 1.2 $2.2M 142k 15.48
BlackRock Floating Rate Income Strat. Fn (FRA) 1.1 $1.9M 170k 11.18
Ares Dynamic Cr Allocation (ARDC) 1.0 $1.9M 159k 11.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.0 $1.9M 255k 7.38
Allianzgi Artificial 1.0 $1.9M 95k 19.73
General American Investors (GAM) 1.0 $1.8M 55k 31.81
Special Opportunities Fund (SPE) 1.0 $1.7M 154k 11.27
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 1.0 $1.7M 144k 12.05
Nuveen Diversified Dividend & Income 0.9 $1.7M 218k 7.73
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.9 $1.6M 143k 11.42
Blackstone Gso Flting Rte Fu (BSL) 0.8 $1.5M 118k 12.86
Clough Global Equity Fund closed-end fund (GLQ) 0.8 $1.5M 142k 10.65
Pioneer High Income Trust (PHT) 0.8 $1.4M 194k 7.44
Tortoise Essential Assets In Com Sh Ben Int 0.8 $1.4M 128k 11.17
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.4M 125k 11.27
Putnam Master Inter Income T Sh Ben Int (PIM) 0.8 $1.4M 340k 4.08
Bny Mellon Alcentra Global Cr (DCF) 0.7 $1.3M 175k 7.66
First Tr High Income L/s (FSD) 0.7 $1.3M 99k 13.27
European Equity Fund (EEA) 0.7 $1.3M 157k 8.32
Barings Global Short Duration Com cef (BGH) 0.7 $1.3M 104k 12.57
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.7 $1.3M 634k 2.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.3M 331k 3.81
John Hancock Investors Trust (JHI) 0.7 $1.2M 80k 15.51
Madison Covered Call Eq Strat (MCN) 0.7 $1.2M 214k 5.64
Franklin Unvl Tr Sh Ben Int (FT) 0.6 $1.1M 170k 6.66
Pgim Global Short Duration H (GHY) 0.6 $1.1M 89k 12.72
Doubleline Income Solutions (DSL) 0.6 $1.1M 73k 15.37
First Tr Sr Floating Rate 20 Com Shs 0.6 $1.1M 135k 8.26
China Fund (CHN) 0.6 $1.1M 50k 22.33
Pimco Dynamic Cr Income Com Shs 0.6 $1.1M 60k 18.42
Blackrock Debt Strategies Com New (DSU) 0.6 $1.1M 113k 9.33
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.6 $1.1M 411k 2.56
Templeton Dragon Fund (TDF) 0.5 $990k 49k 20.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $987k 3.2k 308.44
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $984k 122k 8.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $983k 91k 10.78
Voya Global Eq Div & Pr Opp (IGD) 0.5 $979k 203k 4.83
Templeton Emerging Markets Income Fund (TEI) 0.5 $945k 120k 7.85
Voya International Div Equity Income 0.5 $923k 223k 4.13
Liberty All-Star Growth Fund (ASG) 0.5 $905k 144k 6.29
Tekla Healthcare Invs Sh Ben Int (HQH) 0.5 $891k 42k 21.33
Eaton Vance Short Duration Diversified I (EVG) 0.5 $817k 72k 11.34
Ivy High Income Opportunities 0.4 $799k 71k 11.23
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $789k 89k 8.90
Allianzgi Divers Inc & Cnv F 0.4 $786k 34k 23.05
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $782k 226k 3.46
Nuveen Fltng Rte Incm Opp Com Shs 0.4 $778k 99k 7.85
Delaware Investments Dividend And Income 0.4 $759k 90k 8.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $755k 36k 20.77
AllianceBernstein Global Hgh Incm (AWF) 0.4 $737k 73k 10.11
Credit Suisse AM Inc Fund (CIK) 0.4 $716k 264k 2.71
New Ireland Fund 0.4 $713k 92k 7.75
Morgan Stanley China A Share Fund (CAF) 0.4 $695k 36k 19.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $684k 84k 8.19
Adams Express Company (ADX) 0.4 $640k 43k 14.92
Highland Global mf closed and mf open (HGLB) 0.4 $640k 99k 6.44
Calamos Conv & High Income F Com Shs (CHY) 0.3 $617k 54k 11.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $611k 108k 5.65
Rivernorth Marketplace Lendi (RSF) 0.3 $581k 39k 14.85
Special Opportunities Pfd Conv Se B 0.3 $568k 23k 25.16
Herzfeld Caribbean Basin (CUBA) 0.3 $563k 152k 3.70
Nuveen High Income November 0.3 $557k 62k 8.94
Calamos Global Dynamic Income Fund (CHW) 0.3 $554k 76k 7.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $553k 29k 19.23
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $530k 56k 9.42
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $525k 40k 13.10
Pgim Short Duration High Yie (ISD) 0.3 $519k 39k 13.23
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $513k 65k 7.96
Aberdeen Global Income Fund (FCO) 0.3 $512k 83k 6.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $510k 45k 11.40
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $488k 37k 13.19
Nuveen Quality Pref. Inc. Fund II 0.3 $476k 56k 8.46
John Hancock Income Securities Trust (JHS) 0.3 $475k 33k 14.43
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.3 $469k 47k 9.93
Apollo Sr Floating Rate Fd I (AFT) 0.3 $461k 37k 12.42
BlackRock Floating Rate Income Trust (BGT) 0.3 $455k 42k 10.97
Voya Prime Rate Tr Sh Ben Int 0.2 $444k 109k 4.07
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $444k 26k 16.89
Nuveen Real (JRI) 0.2 $439k 38k 11.68
Clough Global Allocation Fun (GLV) 0.2 $434k 51k 8.60
Western Asset Hgh Yld Dfnd (HYI) 0.2 $433k 31k 13.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $431k 22k 19.28
Eaton Vance Fltng Rate 2022 0.2 $423k 52k 8.10
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.2 $423k 91k 4.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $416k 39k 10.65
Nuveen Real Estate Income Fund (JRS) 0.2 $412k 55k 7.47
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $401k 46k 8.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $397k 48k 8.24
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $395k 36k 10.89
Cohen & Steers REIT/P (RNP) 0.2 $394k 21k 19.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $393k 67k 5.85
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $392k 74k 5.33
Eaton Vance High Income 2021 Com Sh Ben Int 0.2 $383k 40k 9.48
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $376k 29k 13.07
Cbre Clarion Global Real Estat re (IGR) 0.2 $374k 63k 5.98
Gabelli mutual funds - (GGZ) 0.2 $354k 40k 8.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $345k 15k 23.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $336k 19k 17.97
Doubleline Opportunistic Cr (DBL) 0.2 $331k 18k 18.95
Nuveen Floating Rate Income Fund (JFR) 0.2 $328k 42k 7.90
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $297k 53k 5.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $294k 24k 12.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $281k 23k 12.03
John Hancock Hdg Eq & Inc (HEQ) 0.2 $279k 25k 11.23
First Tr/aberdeen Emerg Opt 0.1 $265k 22k 11.82
Allianzgi Conv & Income Fd I 0.1 $264k 67k 3.92
Macquarie Global Infr Total Rtrn Fnd 0.1 $260k 15k 17.60
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.1 $258k 49k 5.23
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $256k 119k 2.15
Swiss Helvetia Fund (SWZ) 0.1 $239k 31k 7.84
Nuveen Sht Dur Cr Opp 0.1 $235k 20k 11.77
Lehman Brothers First Trust IOF (NHS) 0.1 $223k 22k 10.34
Voya Emerging Markets High I etf (IHD) 0.1 $212k 34k 6.22
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $208k 20k 10.67
Voya Infrastructure Industrial & Materia (IDE) 0.1 $181k 20k 9.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $170k 15k 11.31
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $162k 34k 4.81
LMP Capital and Income Fund (SCD) 0.1 $161k 16k 10.02
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $160k 13k 11.97
Aberdeen Australia Equity Fund (IAF) 0.1 $136k 31k 4.46
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.1 $134k 15k 8.93
Nuveen Senior Income Fund 0.1 $120k 26k 4.71
Japan Smaller Capitalizaion Fund (JOF) 0.1 $98k 13k 7.82