Shaker Financial Services

Shaker Financial Services as of March 31, 2022

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gabelli Dividend & Income Trust (GDV) 4.0 $11M 426k 24.64
Tri-Continental Corporation (TY) 3.9 $10M 337k 30.84
General American Investors (GAM) 3.1 $8.2M 192k 42.47
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 3.0 $8.1M 486k 16.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.5M 17k 451.64
Source Capital (SOR) 2.7 $7.2M 171k 42.00
Nfj Dividend Interest (NFJ) 2.5 $6.6M 462k 14.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.1 $5.6M 562k 9.90
Royce Micro Capital Trust (RMT) 2.0 $5.3M 500k 10.52
Adams Express Company (ADX) 1.9 $5.2M 281k 18.44
Eaton Vance Tax-advntg Glbl Di (ETG) 1.9 $5.1M 246k 20.58
Nuveen Equity Premium and Growth Fund (SPXX) 1.8 $4.8M 266k 17.97
Apollo Tactical Income Fd In (AIF) 1.6 $4.1M 288k 14.36
Doubleline Income Solutions (DSL) 1.5 $4.1M 283k 14.52
Highland Global mf closed and mf open (HGLB) 1.5 $4.0M 407k 9.85
Aberdeen Asia-Pacific Income Fund (FAX) 1.5 $3.9M 1.2M 3.38
Barings Global Short Duration Com cef (BGH) 1.5 $3.9M 250k 15.50
Aberdeen Global Dynamic Divd F (AGD) 1.4 $3.7M 334k 11.20
Wells Fargo Adv Global Dividend Opport (EOD) 1.3 $3.4M 642k 5.30
Nuveen Multi-Strategy Income & Growth (JPC) 1.3 $3.4M 394k 8.58
VIRTUS GLOBAL Multi-sec (VGI) 1.2 $3.3M 331k 9.92
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.2 $3.2M 245k 13.05
Sprott Focus Tr (FUND) 1.2 $3.1M 341k 9.07
Nuveen Cr Strategies Income Com Shs (JQC) 1.1 $3.0M 493k 6.18
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $3.0M 280k 10.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $3.0M 281k 10.73
Ares Dynamic Cr Allocation (ARDC) 1.1 $3.0M 207k 14.44
LMP Capital and Income Fund (SCD) 1.1 $2.9M 202k 14.62
Nuveen Quality Pref. Inc. Fund II 1.1 $2.8M 336k 8.40
Delaware Enhanced Glbl. Div. & Inc. Fund 1.0 $2.8M 308k 9.03
Western Asset Global High Income Fnd (EHI) 1.0 $2.6M 303k 8.47
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.9 $2.5M 188k 13.44
Pioneer High Income Trust (PHT) 0.9 $2.5M 310k 8.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $2.5M 256k 9.71
Nuveen Senior Income Fund 0.9 $2.5M 439k 5.67
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.9 $2.4M 869k 2.78
New Germany Fund (GF) 0.9 $2.4M 209k 11.43
European Equity Fund (EEA) 0.9 $2.3M 255k 9.17
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.9 $2.3M 133k 17.53
Boulder Growth & Income Fund (STEW) 0.9 $2.3M 155k 14.83
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.8 $2.2M 377k 5.75
Nuveen Multi Asset Income Fu (NMAI) 0.8 $2.2M 134k 16.20
Central Securities (CET) 0.8 $2.1M 50k 41.40
Royce Value Trust (RVT) 0.8 $2.1M 122k 16.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $2.0M 445k 4.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.7 $1.9M 195k 9.68
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.7 $1.9M 239k 7.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.7 $1.8M 458k 3.99
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.7 $1.8M 189k 9.61
Blackrock Debt Strategies Com New (DSU) 0.7 $1.8M 174k 10.42
Nuveen Sht Dur Cr Opp 0.7 $1.8M 126k 14.23
Nuveen Real (JRI) 0.7 $1.8M 116k 15.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $1.8M 170k 10.41
Calamos Lng/shrt Eq & Dyn (CPZ) 0.7 $1.8M 87k 20.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $1.7M 127k 13.22
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.6 $1.7M 316k 5.31
Putnam Master Inter Income T Sh Ben Int (PIM) 0.6 $1.7M 466k 3.58
Templeton Global Income Fund (SABA) 0.6 $1.7M 332k 5.03
First Tr High Income L/s (FSD) 0.6 $1.7M 124k 13.46
Apollo Sr Floating Rate Fd I (AFT) 0.6 $1.6M 113k 14.62
Blackrock Multi-sector Incom other (BIT) 0.6 $1.5M 94k 16.48
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $1.5M 91k 16.99
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.6 $1.5M 238k 6.36
Swiss Helvetia Fund (SWZ) 0.6 $1.5M 161k 9.22
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.4M 175k 8.13
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.4M 100k 13.88
Doubleline Opportunistic Cr (DBL) 0.5 $1.4M 82k 16.76
Western Asset Diversified In Com Shs Ben Int (WDI) 0.5 $1.4M 84k 16.21
Pgim Short Duration High Yie (ISD) 0.5 $1.3M 94k 14.35
Columbia Seligm Prem Tech Gr (STK) 0.5 $1.3M 42k 32.10
BlackRock Enhanced Capital and Income (CII) 0.5 $1.3M 62k 20.88
Blackrock Ltd Duration Incom Com Shs (BLW) 0.5 $1.2M 86k 14.34
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $1.2M 98k 12.35
Pioneer Floating Rate Trust (PHD) 0.5 $1.2M 115k 10.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $1.2M 92k 12.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $1.2M 92k 12.87
Nuveen Emerging Mkts Debt 20 0.4 $1.2M 169k 7.00
Taiwan Fund (TWN) 0.4 $1.2M 35k 32.90
Clough Global Allocation Fun (GLV) 0.4 $1.1M 121k 9.20
Nuveen Floating Rate Income Fund (JFR) 0.4 $1.1M 111k 10.01
Clough Global Opportunities Sh Ben Int (GLO) 0.4 $1.1M 114k 9.41
Kkr Income Opportunities (KIO) 0.4 $1.1M 73k 14.43
Bancroft Fund (BCV) 0.4 $975k 43k 22.78
Nuveen Equity Premium Income Fund (BXMX) 0.4 $973k 68k 14.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $856k 172k 4.99
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $853k 391k 2.18
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.3 $798k 48k 16.66
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $793k 70k 11.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $788k 59k 13.41
Templeton Dragon Fund (TDF) 0.3 $771k 58k 13.39
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $767k 55k 13.95
Rivernorth Doubleline Strate (OPP) 0.3 $760k 61k 12.46
Doubleline Yield (DLY) 0.3 $759k 45k 16.75
Blackstone Gso Flting Rte Fu (BSL) 0.3 $750k 49k 15.28
Virtus Allianzgi Equity & Conv (NIE) 0.3 $742k 27k 27.13
Morgan Stanley China A Share Fund (CAF) 0.3 $715k 44k 16.35
Royce Global Value Tr (RGT) 0.3 $703k 62k 11.35
Western Asset High Incm Fd I (HIX) 0.3 $692k 115k 6.02
BlackRock Floating Rate Income Trust (BGT) 0.3 $669k 52k 12.76
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $665k 30k 22.26
Macquarie/First Trust Global Infrstrctre (MFD) 0.2 $638k 63k 10.15
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $609k 52k 11.71
Thornburg Income Builder (TBLD) 0.2 $603k 35k 17.10
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $602k 29k 20.76
John Hancock Pref. Income Fund II (HPF) 0.2 $585k 31k 19.04
Ellsworth Fund (ECF) 0.2 $583k 55k 10.59
Nuveen Real Estate Income Fund (JRS) 0.2 $579k 49k 11.81
Virtus Allianzgi Artificial (AIO) 0.2 $566k 26k 21.88
China Fund (CHN) 0.2 $555k 38k 14.77
First Tr Energy Infrastrctr (FIF) 0.2 $546k 36k 15.23
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $541k 74k 7.34
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $527k 122k 4.33
Templeton Emerging Markets Income Fund (TEI) 0.2 $520k 76k 6.85
John Hancock Hdg Eq & Inc (HEQ) 0.2 $497k 38k 13.00
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $484k 43k 11.39
Voya Emerging Markets High I etf (IHD) 0.2 $462k 69k 6.71
Mainstay Cbre Global (MEGI) 0.2 $454k 24k 18.94
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $442k 29k 15.03
Japan Smaller Capitalizaion Fund (JOF) 0.2 $405k 57k 7.17
Eaton Vance Short Duration Diversified I (EVG) 0.1 $362k 31k 11.55
First Tr High Yield Opprt 20 (FTHY) 0.1 $348k 20k 17.39
Delaware Investments Dividend And Income 0.1 $344k 32k 10.84
Korea Com New (KF) 0.1 $333k 11k 30.08
Voya Infrastructure Industrial & Materia (IDE) 0.1 $332k 29k 11.64
Calamos (CCD) 0.1 $321k 13k 25.68
Saba Capital Income & Oprnt Shares 0.1 $315k 70k 4.52
Voya Global Eq Div & Pr Opp (IGD) 0.1 $309k 53k 5.85
Liberty All-Star Growth Fund (ASG) 0.1 $299k 40k 7.55
Bny Mellon Alcentra Global Cr (DCF) 0.1 $297k 35k 8.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $288k 22k 13.00
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $287k 13k 23.04
Japan Equity Fund ietf (JEQ) 0.1 $279k 40k 6.96
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $269k 16k 16.52
Pgim Global Short Duration H (GHY) 0.1 $266k 20k 13.37
Templeton Emerging Markets (EMF) 0.1 $250k 18k 13.73
Cohen & Steers Tax Advan P (PTA) 0.1 $220k 10k 22.00
Lazard Global Total Return & Income Fund (LGI) 0.1 $203k 11k 17.94
Central Europe and Russia Fund (CEE) 0.1 $202k 15k 13.36
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $190k 11k 16.71
Aberdeen Australia Equity Fund (IAF) 0.1 $177k 28k 6.28
Pimco Income Strategy Fund II (PFN) 0.1 $170k 20k 8.71
Aberdeen Chile Fund (AEF) 0.1 $147k 22k 6.78
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $144k 35k 4.17
New Ireland Fund 0.0 $126k 14k 9.24
Franklin Templeton (FTF) 0.0 $124k 16k 7.56
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $92k 12k 7.46
Credit Suisse AM Inc Fund (CIK) 0.0 $84k 28k 3.03