Shaker Financial Services

Shaker Financial Services as of March 31, 2023

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 3.5 $8.0M 651k 12.28
Gabelli Dividend & Income Trust (GDV) 3.5 $7.9M 380k 20.79
Royce Value Trust (RVT) 3.1 $7.2M 530k 13.57
Source Capital (SOR) 2.6 $5.9M 155k 37.79
Central Securities (CET) 2.5 $5.8M 168k 34.78
First Trust Enhanced Equity Income Fund (FFA) 2.5 $5.8M 353k 16.52
Eaton Vance Tax-advntg Glbl Di (ETG) 2.4 $5.4M 336k 16.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.9 $4.4M 547k 8.08
Blackrock Debt Strategies Com New (DSU) 1.8 $4.2M 439k 9.51
General American Investors (GAM) 1.8 $4.1M 106k 38.91
Sprott Focus Tr (FUND) 1.8 $4.1M 503k 8.10
Adams Express Company (ADX) 1.8 $4.1M 261k 15.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.7 $3.9M 503k 7.81
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.7 $3.9M 263k 14.95
Liberty All-Star Growth Fund (ASG) 1.5 $3.4M 639k 5.28
Pioneer High Income Trust (PHT) 1.4 $3.3M 495k 6.69
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.4 $3.2M 505k 6.37
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.4 $3.2M 372k 8.54
Eaton Vance Senior Floating Rate Fund (EFR) 1.3 $3.0M 267k 11.33
VIRTUS GLOBAL Multi-sec (VGI) 1.3 $3.0M 383k 7.75
Calamos Lng/shrt Eq & Dyn (CPZ) 1.3 $3.0M 192k 15.45
Calamos Global Dynamic Income Fund (CHW) 1.2 $2.8M 463k 5.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $2.8M 122k 22.61
Nuveen Senior Income Fund 1.2 $2.8M 592k 4.65
Aberdeen Global Dynamic Divd F (AGD) 1.2 $2.7M 292k 9.33
Highland Global mf closed and mf open (HGLB) 1.2 $2.6M 292k 9.04
Rivernorth Doubleline Strate (OPP) 1.1 $2.6M 306k 8.56
Franklin Templeton (FTF) 1.1 $2.6M 419k 6.18
Rivernorth Opprtunities Fd I (RIV) 1.1 $2.6M 228k 11.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.1 $2.4M 239k 10.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.0 $2.4M 146k 16.40
BlackRock Corporate High Yield Fund VI (HYT) 1.0 $2.3M 267k 8.72
Swiss Helvetia Fund (SWZ) 1.0 $2.3M 285k 7.93
Special Opportunities Fund (SPE) 1.0 $2.3M 206k 10.94
European Equity Fund (EEA) 1.0 $2.2M 262k 8.45
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.9 $2.2M 199k 10.91
First Tr High Yield Opprt 20 (FTHY) 0.9 $2.1M 151k 13.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $2.1M 183k 11.51
Clough Global Opportunities Sh Ben Int (GLO) 0.9 $2.0M 410k 4.89
Nuveen Quality Pref. Inc. Fund II 0.9 $2.0M 307k 6.50
New Germany Fund (GF) 0.9 $1.9M 214k 9.09
Eaton Vance Risk Managed Diversified (ETJ) 0.8 $1.9M 243k 7.95
Apollo Tactical Income Fd In (AIF) 0.8 $1.9M 157k 12.12
Bancroft Fund (BCV) 0.8 $1.9M 109k 16.99
First Tr High Income L/s (FSD) 0.8 $1.8M 161k 11.35
BlackRock Floating Rate Income Trust (BGT) 0.8 $1.8M 159k 11.21
John Hancock Investors Trust (JHI) 0.8 $1.8M 138k 12.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.8 $1.7M 132k 13.05
Nuveen Multi Asset Income Fu (NMAI) 0.7 $1.5M 132k 11.66
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.7 $1.5M 186k 8.08
First Tr Inter Duration Pfd & Income (FPF) 0.6 $1.5M 94k 15.78
Doubleline Income Solutions (DSL) 0.6 $1.5M 129k 11.37
Nfj Dividend Interest (NFJ) 0.6 $1.4M 121k 11.76
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $1.4M 142k 9.95
Barings Global Short Duration Com cef (BGH) 0.6 $1.4M 104k 13.00
Pimco Income Strategy Fund (PFL) 0.6 $1.3M 164k 8.21
Templeton Dragon Fund (TDF) 0.6 $1.3M 126k 10.59
Pgim Short Duration High Yie (ISD) 0.6 $1.3M 109k 12.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $1.3M 111k 11.70
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.6 $1.3M 590k 2.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $1.3M 71k 17.84
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.2M 190k 6.41
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.5 $1.2M 222k 5.40
Pimco Income Strategy Fund II (PFN) 0.5 $1.2M 163k 7.23
LMP Capital and Income Fund (SCD) 0.5 $1.1M 91k 12.55
Liberty All Star Equity Sh Ben Int (USA) 0.5 $1.1M 175k 6.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.1M 161k 6.63
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.5 $1.1M 232k 4.54
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.1M 85k 12.40
Nuveen Real (JRI) 0.4 $994k 84k 11.85
Invesco Van Kampen High Inc Trust II (VLT) 0.4 $991k 94k 10.50
Royce Global Value Tr (RGT) 0.4 $986k 110k 9.00
Doubleline Opportunistic Cr (DBL) 0.4 $985k 70k 14.18
Credit Suisse AM Inc Fund (CIK) 0.4 $975k 379k 2.57
Nuveen Sht Dur Cr Opp 0.4 $968k 82k 11.84
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $964k 83k 11.56
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $949k 265k 3.59
Nuveen Core Equity Alpha Fund (JCE) 0.4 $946k 76k 12.51
Tekla Healthcare Opportuniti SHS (THQ) 0.4 $945k 50k 18.76
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $927k 67k 13.93
Taiwan Fund (TWN) 0.4 $915k 34k 26.96
Mexico Equity and Income Fund (MXE) 0.4 $894k 89k 10.07
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.4 $887k 68k 12.97
Blackstone Gso Flting Rte Fu (BSL) 0.4 $867k 68k 12.68
Putnam Master Inter Income T Sh Ben Int (PIM) 0.4 $866k 271k 3.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $861k 99k 8.66
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.4 $830k 264k 3.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $819k 52k 15.80
Nuveen Equity Premium Income Fund (BXMX) 0.4 $818k 63k 13.09
Tri-Continental Corporation (TY) 0.4 $815k 31k 26.55
Pioneer Floating Rate Trust (PHD) 0.3 $788k 91k 8.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $750k 87k 8.59
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $723k 70k 10.41
Royce Micro Capital Trust (RMT) 0.3 $692k 79k 8.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $687k 153k 4.51
Pgim Global Short Duration H (GHY) 0.3 $659k 60k 10.97
Nuveen Floating Rate Income Com Shs 0.3 $652k 81k 8.09
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $643k 48k 13.43
Principal Real Estate Income Shs Ben Int (PGZ) 0.3 $622k 66k 9.46
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.3 $615k 50k 12.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $612k 44k 14.00
Lazard Global Total Return & Income Fund (LGI) 0.3 $610k 40k 15.43
Templeton Global Income Fund (SABA) 0.3 $596k 135k 4.40
Morgan Stanley China A Share Fund (CAF) 0.3 $587k 41k 14.36
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $585k 159k 3.68
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.3 $579k 118k 4.91
Nuveen Build Amer Bd (NBB) 0.2 $566k 35k 16.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $564k 37k 15.22
Franklin Unvl Tr Sh Ben Int (FT) 0.2 $551k 77k 7.13
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $548k 56k 9.85
China Fund (CHN) 0.2 $542k 42k 12.79
Japan Smaller Capitalizaion Fund (JOF) 0.2 $523k 76k 6.91
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $518k 32k 16.00
Legg Mason Bw Global Income (BWG) 0.2 $508k 63k 8.04
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $500k 83k 6.06
Clough Global Allocation Fun (GLV) 0.2 $449k 78k 5.78
Nuveen Global High Income SHS (JGH) 0.2 $436k 39k 11.16
Voya Emerging Markets High I etf (IHD) 0.2 $422k 79k 5.37
Mexico Fund (MXF) 0.2 $411k 24k 17.02
Ares Dynamic Cr Allocation (ARDC) 0.2 $411k 34k 11.97
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $403k 39k 10.30
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $378k 124k 3.04
Virtus Allianzgi Diversified (ACV) 0.2 $371k 19k 19.31
Japan Equity Fund ietf (JEQ) 0.2 $364k 67k 5.47
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $362k 24k 14.82
Voya Global Eq Div & Pr Opp (IGD) 0.2 $359k 70k 5.10
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $335k 19k 17.65
Templeton Emerging Markets (EMF) 0.1 $313k 27k 11.70
Templeton Emerging Markets Income Fund (TEI) 0.1 $305k 60k 5.07
Ellsworth Fund (ECF) 0.1 $298k 37k 8.11
Neuberger Berman Real Estate Sec (NRO) 0.1 $296k 96k 3.08
Korea Com New (KF) 0.1 $287k 13k 21.97
Mfs Spl Value Tr Sh Ben Int (MFV) 0.1 $281k 67k 4.21
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $276k 29k 9.40
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $270k 27k 9.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $261k 29k 9.15
First Tr Dynamic Europe Equi Com Shs 0.1 $257k 20k 12.74
John Hancock Hdg Eq & Inc (HEQ) 0.1 $253k 22k 11.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $248k 64k 3.84
Aberdeen Australia Equity Fund (IAF) 0.1 $240k 55k 4.39
Aberdeen Chile Fund (AEF) 0.1 $234k 44k 5.36
Thornburg Income Builder (TBLD) 0.1 $201k 13k 15.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 626.00 321.40
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $186k 23k 8.26
First Tr Energy Infrastrctr (FIF) 0.1 $167k 12k 14.34
Nuveen Floating Rate Income Fund (JFR) 0.1 $164k 19k 8.87
Kkr Income Opportunities (KIO) 0.1 $162k 15k 10.98
High Income Secs Shs Ben Int (PCF) 0.1 $133k 20k 6.50
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $130k 21k 6.29
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $90k 17k 5.35
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $89k 32k 2.77
Virtus Global Divid Income F (ZTR) 0.0 $78k 12k 6.48