Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2022

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gabelli Dividend & Income Trust (GDV) 4.1 $8.2M 441k 18.72
First Trust Enhanced Equity Income Fund (FFA) 3.8 $7.6M 517k 14.69
Nfj Dividend Interest (NFJ) 3.6 $7.2M 675k 10.68
Adams Express Company (ADX) 3.3 $6.7M 461k 14.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.7M 16k 357.17
Central Securities (CET) 2.6 $5.4M 159k 33.74
Royce Micro Capital Trust (RMT) 2.6 $5.2M 655k 7.93
Source Capital (SOR) 2.4 $4.8M 139k 35.00
Sprott Focus Tr (FUND) 2.0 $4.1M 590k 6.88
Boulder Growth & Income Fund (STEW) 2.0 $4.0M 365k 10.88
General American Investors (GAM) 1.9 $3.8M 114k 33.85
BlackRock Enhanced Capital and Income (CII) 1.9 $3.8M 233k 16.45
Blackrock Debt Strategies Com New (DSU) 1.8 $3.7M 415k 8.92
Apollo Tactical Income Fd In (AIF) 1.7 $3.4M 286k 11.78
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.6 $3.2M 235k 13.49
Aberdeen Global Dynamic Divd F (AGD) 1.5 $3.1M 369k 8.45
VIRTUS GLOBAL Multi-sec (VGI) 1.4 $2.9M 382k 7.48
Ares Dynamic Cr Allocation (ARDC) 1.4 $2.9M 243k 11.75
Nuveen Senior Income Fund 1.4 $2.8M 603k 4.67
Nuveen Multi Asset Income Fu (NMAI) 1.3 $2.7M 234k 11.39
Pioneer High Income Trust (PHT) 1.3 $2.6M 406k 6.46
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $2.5M 179k 14.10
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.2 $2.5M 352k 7.14
Calamos Lng/shrt Eq & Dyn (CPZ) 1.2 $2.5M 168k 14.95
Highland Global mf closed and mf open (HGLB) 1.2 $2.4M 272k 8.72
Eaton Vance Senior Floating Rate Fund (EFR) 1.2 $2.3M 210k 11.11
Kkr Income Opportunities (KIO) 1.1 $2.2M 195k 11.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.1 $2.1M 254k 8.43
Doubleline Income Solutions (DSL) 1.1 $2.1M 198k 10.80
Barings Global Short Duration Com cef (BGH) 1.0 $2.0M 167k 12.22
Virtus Allianzgi Equity & Conv (NIE) 1.0 $2.0M 99k 20.31
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $2.0M 782k 2.52
Blackstone Long Short Cr Com Shs Bn Int (BGX) 1.0 $1.9M 177k 10.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $1.8M 159k 11.36
Western Asset Global High Income Fnd (EHI) 0.9 $1.8M 269k 6.56
First Tr High Income L/s (FSD) 0.8 $1.7M 157k 10.84
Apollo Sr Floating Rate Fd I (AFT) 0.8 $1.7M 133k 12.51
Pioneer Floating Rate Trust (PHD) 0.8 $1.6M 190k 8.62
Nuveen Floating Rate Income Fund (JFR) 0.8 $1.6M 202k 8.11
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.8 $1.6M 775k 2.11
Swiss Helvetia Fund (SWZ) 0.8 $1.6M 241k 6.79
Nuveen Quality Pref. Inc. Fund II 0.8 $1.6M 248k 6.57
European Equity Fund (EEA) 0.8 $1.6M 259k 6.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.8 $1.6M 127k 12.50
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.8 $1.5M 247k 6.20
Pimco Income Strategy Fund II (PFN) 0.7 $1.5M 220k 6.91
Nuveen Core Equity Alpha Fund (JCE) 0.7 $1.5M 120k 12.12
New Germany Fund (GF) 0.7 $1.4M 204k 6.96
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.7 $1.4M 313k 4.47
Nuveen Sht Dur Cr Opp 0.7 $1.4M 117k 11.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.7 $1.4M 132k 10.31
Western Asset Diversified In Com Shs Ben Int (WDI) 0.7 $1.3M 106k 12.58
BlackRock Floating Rate Income Trust (BGT) 0.6 $1.3M 121k 10.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.6 $1.3M 254k 5.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $1.3M 348k 3.68
Nuveen Real (JRI) 0.6 $1.3M 114k 11.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $1.2M 181k 6.84
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.6 $1.2M 228k 5.27
Bancroft Fund (BCV) 0.6 $1.1M 69k 16.72
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $1.1M 110k 9.77
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $1.1M 121k 8.81
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.0M 175k 5.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.0M 128k 8.11
Delaware Investments Dividend And Income 0.5 $994k 137k 7.27
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.5 $993k 93k 10.63
Blackstone Gso Flting Rte Fu (BSL) 0.5 $988k 79k 12.56
Cohen & Steers Quality Income Realty (RQI) 0.5 $965k 86k 11.24
Nuveen Emerging Mkts Debt 20 0.5 $915k 142k 6.43
First Tr Dynamic Europe Equi Com Shs 0.4 $890k 93k 9.54
Templeton Dragon Fund (TDF) 0.4 $885k 95k 9.31
Special Opportunities Fund (SPE) 0.4 $872k 79k 11.09
LMP Capital and Income Fund (SCD) 0.4 $868k 77k 11.28
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $845k 62k 13.66
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $810k 45k 18.11
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.4 $781k 61k 12.81
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.4 $769k 182k 4.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $742k 34k 21.76
Royce Value Trust (RVT) 0.4 $728k 58k 12.55
Taiwan Fund (TWN) 0.4 $713k 34k 21.02
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $702k 118k 5.95
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $695k 38k 18.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $689k 63k 11.01
First Tr Inter Duration Pfd & Income (FPF) 0.3 $684k 41k 16.59
Calamos Global Dynamic Income Fund (CHW) 0.3 $674k 111k 6.07
Franklin Templeton (FTF) 0.3 $673k 109k 6.18
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.3 $625k 47k 13.40
Bny Mellon Alcentra Global Cr (DCF) 0.3 $580k 85k 6.82
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.3 $575k 201k 2.86
Mexico Equity and Income Fund (MXE) 0.3 $565k 75k 7.55
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $559k 42k 13.19
Morgan Stanley China A Share Fund (CAF) 0.3 $552k 41k 13.50
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $532k 56k 9.43
Nuveen Real Estate Income Fund (JRS) 0.3 $531k 69k 7.74
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $522k 76k 6.87
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $518k 56k 9.21
Doubleline Yield (DLY) 0.3 $511k 38k 13.50
First Tr Energy Infrastrctr (FIF) 0.3 $511k 38k 13.32
Gabelli mutual funds - (GGZ) 0.2 $504k 53k 9.53
Royce Global Value Tr (RGT) 0.2 $502k 63k 8.03
Japan Smaller Capitalizaion Fund (JOF) 0.2 $469k 80k 5.86
Nuveen Floating Rate Income Com Shs 0.2 $452k 56k 8.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $442k 21k 20.94
China Fund (CHN) 0.2 $438k 38k 11.65
Pimco Income Strategy Fund (PFL) 0.2 $429k 54k 7.97
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $423k 44k 9.71
Clough Global Allocation Fun (GLV) 0.2 $404k 61k 6.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $398k 57k 6.96
Pgim Short Duration High Yie (ISD) 0.2 $374k 32k 11.54
AllianceBernstein Global Hgh Incm (AWF) 0.2 $372k 42k 8.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $351k 49k 7.24
First Tr High Yield Opprt 20 (FTHY) 0.2 $342k 25k 13.47
Voya Emerging Markets High I etf (IHD) 0.2 $339k 69k 4.92
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $331k 33k 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $301k 20k 15.10
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.1 $292k 66k 4.44
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $285k 16k 17.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $282k 14k 20.27
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $277k 73k 3.82
Templeton Emerging Markets (EMF) 0.1 $277k 27k 10.35
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $273k 155k 1.76
Cohen & Steers Tax Advan P (PTA) 0.1 $269k 15k 18.12
Mainstay Cbre Global (MEGI) 0.1 $265k 21k 12.36
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $259k 72k 3.58
Lazard Global Total Return & Income Fund (LGI) 0.1 $255k 19k 13.54
Nuveen Global High Income SHS (JGH) 0.1 $252k 24k 10.56
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $245k 87k 2.83
Voya Infrastructure Industrial & Materia (IDE) 0.1 $232k 26k 8.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $231k 25k 9.08
Virtus Allianzgi Artificial (AIO) 0.1 $227k 15k 15.58
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $218k 23k 9.53
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.1 $213k 39k 5.47
Korea Com New (KF) 0.1 $213k 11k 19.24
Templeton Emerging Markets Income Fund (TEI) 0.1 $211k 48k 4.43
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $210k 15k 14.36
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $203k 37k 5.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $200k 23k 8.62
Nuveen Equity Premium Income Fund (BXMX) 0.1 $199k 17k 11.89
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $196k 31k 6.32
Ellsworth Fund (ECF) 0.1 $194k 24k 8.02
Liberty All-Star Growth Fund (ASG) 0.1 $193k 39k 4.95
Thornburg Income Builder (TBLD) 0.1 $185k 15k 12.76
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $183k 17k 10.92
Japan Equity Fund ietf (JEQ) 0.1 $178k 36k 5.02
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $169k 52k 3.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $160k 19k 8.57
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $148k 40k 3.72
Liberty All Star Equity Sh Ben Int (USA) 0.1 $144k 26k 5.54
Rivernorth Doubleline Strate (OPP) 0.1 $138k 15k 9.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $133k 18k 7.56
First Tr/aberdeen Emerg Opt 0.1 $116k 13k 8.92
Aberdeen Australia Equity Fund (IAF) 0.1 $114k 28k 4.05
Aberdeen Chile Fund (AEF) 0.0 $99k 22k 4.56
Madison Covered Call Eq Strat (MCN) 0.0 $98k 15k 6.48
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $45k 16k 2.81