Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2021

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 161 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $18M 39k 474.97
Gabelli Dividend & Income Trust (GDV) 3.5 $9.9M 368k 27.00
Nfj Dividend Interest (NFJ) 3.1 $8.7M 542k 16.06
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 2.6 $7.4M 418k 17.77
Source Capital (SOR) 2.3 $6.6M 153k 43.21
Apollo Tactical Income Fd In (AIF) 1.8 $5.1M 336k 15.32
Doubleline Income Solutions (DSL) 1.8 $5.1M 315k 16.12
BlackRock Enhanced Capital and Income (CII) 1.8 $5.0M 227k 22.12
Nuveen Equity Premium Income Fund (BXMX) 1.8 $5.0M 342k 14.65
General American Investors (GAM) 1.7 $4.9M 110k 44.20
Boulder Growth & Income Fund (STEW) 1.7 $4.8M 337k 14.21
Royce Micro Capital Trust (RMT) 1.7 $4.7M 410k 11.55
Eaton Vance Tax-advntg Glbl Di (ETG) 1.6 $4.5M 199k 22.73
Nuveen Equity Premium and Growth Fund (SPXX) 1.6 $4.5M 243k 18.60
Aberdeen Asia-Pacific Income Fund (FAX) 1.5 $4.3M 1.1M 3.82
Virtus Allianzgi Equity & Conv (NIE) 1.5 $4.1M 137k 30.14
Barings Global Short Duration Com cef (BGH) 1.4 $4.0M 233k 17.34
Adams Express Company (ADX) 1.4 $3.9M 203k 19.41
Tri-Continental Corporation (TY) 1.3 $3.8M 113k 33.19
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.3 $3.7M 278k 13.49
Nuveen Multi-Strategy Income & Growth (JPC) 1.3 $3.6M 370k 9.76
Nuveen Senior Income Fund 1.2 $3.4M 577k 5.90
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.1 $3.2M 190k 17.06
Central Securities (CET) 1.1 $3.2M 71k 44.58
Nuveen Quality Pref. Inc. Fund II 1.1 $3.1M 323k 9.72
Ares Dynamic Cr Allocation (ARDC) 1.1 $3.1M 189k 16.33
Putnam Premier Income Tr Sh Ben Int (PPT) 1.1 $3.0M 711k 4.27
New Germany Fund (GF) 1.0 $2.9M 198k 14.81
Aberdeen Global Dynamic Divd F (AGD) 1.0 $2.9M 240k 12.09
VIRTUS GLOBAL Multi-sec (VGI) 1.0 $2.9M 258k 11.16
Pgim Global Short Duration H (GHY) 1.0 $2.8M 188k 15.09
Clough Global Opportunities Sh Ben Int (GLO) 0.9 $2.6M 245k 10.64
John Hancock Hdg Eq & Inc (HEQ) 0.9 $2.6M 199k 13.00
Western Asset Global High Income Fnd (EHI) 0.9 $2.6M 254k 10.11
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.9 $2.6M 407k 6.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.9 $2.5M 388k 6.49
Delaware Enhanced Glbl. Div. & Inc. Fund 0.9 $2.5M 244k 10.15
LMP Capital and Income Fund (SCD) 0.8 $2.4M 157k 15.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.8 $2.3M 76k 30.65
First Trust Enhanced Equity Income Fund (FFA) 0.8 $2.3M 106k 21.29
Franklin Unvl Tr Sh Ben Int (FT) 0.8 $2.2M 265k 8.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $2.2M 171k 12.80
Pgim Short Duration High Yie (ISD) 0.8 $2.2M 134k 16.05
Highland Global mf closed and mf open (HGLB) 0.7 $2.1M 234k 9.07
Nuveen Floating Rate Income Fund (JFR) 0.7 $2.1M 207k 10.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $2.1M 155k 13.43
Nuveen Floating Rate Income Com Shs 0.7 $2.0M 201k 10.13
Liberty All Star Equity Sh Ben Int (USA) 0.7 $2.0M 243k 8.38
European Equity Fund (EEA) 0.7 $2.0M 193k 10.37
First Tr Dynamic Europe Equi Com Shs 0.7 $2.0M 149k 13.28
Lazard Global Total Return & Income Fund (LGI) 0.7 $2.0M 97k 20.21
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.7 $1.9M 616k 3.06
Kkr Income Opportunities (KIO) 0.7 $1.9M 111k 16.92
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.8M 150k 12.13
Western Asset Diversified In Com Shs Ben Int (WDI) 0.6 $1.8M 98k 18.31
Putnam Master Inter Income T Sh Ben Int (PIM) 0.6 $1.8M 454k 3.95
Royce Value Trust (RVT) 0.6 $1.8M 92k 19.59
Doubleline Yield (DLY) 0.6 $1.8M 95k 18.70
Swiss Helvetia Fund (SWZ) 0.6 $1.7M 172k 9.94
Western Asset High Incm Fd I (HIX) 0.6 $1.7M 231k 7.16
Nuveen Sht Dur Cr Opp 0.6 $1.6M 108k 14.82
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.6M 130k 12.34
Nuveen Multi Asset Income Fu (NMAI) 0.6 $1.6M 85k 18.65
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.6 $1.6M 172k 9.16
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $1.6M 129k 12.06
Liberty All-Star Growth Fund (ASG) 0.5 $1.5M 166k 9.00
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.5 $1.5M 100k 14.70
Clough Global Allocation Fun (GLV) 0.5 $1.4M 132k 10.72
Templeton Global Income Fund (SABA) 0.5 $1.4M 263k 5.19
Delaware Investments Dividend And Income 0.5 $1.3M 115k 11.70
Sprott Focus Tr (FUND) 0.5 $1.3M 156k 8.60
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.5 $1.3M 194k 6.74
Nuveen Global High Income SHS (JGH) 0.5 $1.3M 80k 15.88
Invesco Van Kampen High Inc Trust II (VLT) 0.4 $1.3M 88k 14.36
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $1.2M 101k 12.18
Nuveen Emerging Mkts Debt 20 0.4 $1.2M 161k 7.57
Rivernorth Marketplace Lendi (RSF) 0.4 $1.2M 63k 19.19
Nuveen Real (JRI) 0.4 $1.2M 74k 16.12
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $1.2M 115k 10.37
First Tr High Income L/s (FSD) 0.4 $1.1M 74k 15.59
Calamos Lng/shrt Eq & Dyn (CPZ) 0.4 $1.1M 55k 19.49
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.0M 124k 8.11
Aberdeen Income Cred Strat (ACP) 0.3 $987k 97k 10.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $986k 190k 5.20
Nuveen Core Equity Alpha Fund (JCE) 0.3 $979k 53k 18.57
Bancroft Fund (BCV) 0.3 $966k 37k 26.42
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $963k 73k 13.14
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.3 $945k 146k 6.49
Thornburg Income Builder (TBLD) 0.3 $896k 48k 18.67
New Ireland Fund 0.3 $894k 80k 11.16
Taiwan Fund (TWN) 0.3 $886k 24k 37.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $875k 160k 5.48
Apollo Sr Floating Rate Fd I (AFT) 0.3 $859k 53k 16.10
Doubleline Opportunistic Cr (DBL) 0.3 $854k 45k 19.17
Rivernorth Opprtunities Fd I (RIV) 0.3 $853k 54k 15.95
Saba Capital Income & Oprnt Shares 0.3 $848k 188k 4.52
Morgan Stanley China A Share Fund (CAF) 0.3 $847k 42k 20.42
Pioneer High Income Trust (PHT) 0.3 $832k 86k 9.70
Templeton Dragon Fund (TDF) 0.3 $831k 49k 17.01
Western Asset Hgh Yld Dfnd (HYI) 0.3 $820k 52k 15.77
Principal Real Estate Income Shs Ben Int (PGZ) 0.3 $787k 50k 15.78
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $723k 293k 2.47
China Fund (CHN) 0.3 $717k 39k 18.28
Franklin Templeton (FTF) 0.3 $708k 78k 9.09
Cbre Clarion Global Real Estat re (IGR) 0.2 $692k 71k 9.79
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $683k 47k 14.53
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $676k 133k 5.10
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $657k 38k 17.29
BlackRock Floating Rate Income Trust (BGT) 0.2 $636k 45k 14.00
Pioneer Floating Rate Trust (PHD) 0.2 $632k 55k 11.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $553k 19k 29.81
Blackrock Debt Strategies Com New (DSU) 0.2 $539k 46k 11.70
Macquarie/First Trust Global Infrstrctre (MFD) 0.2 $539k 56k 9.65
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $500k 27k 18.31
Cohen & Steers Tax Advan P (PTA) 0.2 $493k 21k 24.05
Voya Emerging Markets High I etf (IHD) 0.2 $490k 69k 7.10
First Tr Energy Infrastrctr (FIF) 0.2 $485k 36k 13.53
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $485k 48k 10.21
Western Asset Global Cp Defi (GDO) 0.2 $484k 28k 17.49
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $475k 110k 4.33
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $474k 26k 18.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $452k 42k 10.66
Gabelli Equity Trust (GAB) 0.2 $439k 61k 7.19
Allianzgi Convertible & Income (NCV) 0.1 $424k 73k 5.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $421k 28k 15.32
Ellsworth Fund (ECF) 0.1 $418k 34k 12.37
Central Europe and Russia Fund (CEE) 0.1 $400k 15k 26.38
Gabelli mutual funds - (GGZ) 0.1 $381k 24k 15.90
Nuveen Real Estate Income Fund (JRS) 0.1 $380k 30k 12.83
Blackrock Science & Technolo SHS (BST) 0.1 $363k 7.3k 50.01
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $354k 87k 4.09
Mainstay Cbre Global (MEGI) 0.1 $353k 18k 19.29
Voya Global Eq Div & Pr Opp (IGD) 0.1 $352k 57k 6.20
Neuberger Berman Real Estate Sec (NRO) 0.1 $339k 64k 5.27
Japan Smaller Capitalizaion Fund (JOF) 0.1 $321k 41k 7.88
Calamos Global Dynamic Income Fund (CHW) 0.1 $310k 31k 9.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $309k 16k 19.30
Nuveen Pfd & Income 2022 Ter 0.1 $306k 13k 24.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $299k 30k 10.07
Templeton Emerging Markets Income Fund (TEI) 0.1 $299k 41k 7.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $294k 50k 5.89
Credit Suisse AM Inc Fund (CIK) 0.1 $274k 80k 3.43
Lehman Brothers First Trust IOF (NHS) 0.1 $270k 22k 12.44
Royce Global Value Tr (RGT) 0.1 $269k 21k 13.14
Aberdeen Australia Equity Fund (IAF) 0.1 $265k 44k 6.06
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $254k 37k 6.85
Nuveen Mtg opportunity term (JLS) 0.1 $244k 12k 20.98
Voya Infrastructure Industrial & Materia (IDE) 0.1 $239k 20k 12.08
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $238k 16k 15.35
Adobe Systems Incorporated (ADBE) 0.1 $227k 400.00 567.50
Korea Com New (KF) 0.1 $202k 5.9k 34.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $176k 12k 15.19
Aberdeen Chile Fund (AEF) 0.1 $172k 22k 7.93
Herzfeld Caribbean Basin (CUBA) 0.1 $168k 30k 5.54
Templeton Emerging Markets (EMF) 0.1 $165k 10k 16.06
Special Opportunities Fund (SPE) 0.1 $162k 11k 15.49
BlackRock Enhanced Government Fund (EGF) 0.1 $160k 13k 12.54
Gabelli Convertible & Income Securities (GCV) 0.0 $140k 20k 6.88
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $122k 14k 8.53
Japan Equity Fund ietf (JEQ) 0.0 $120k 15k 8.16
Nuveen Multi-mkt Inc Income (JMM) 0.0 $78k 10k 7.54