Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2023

Portfolio Holdings for Shaker Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 3.5 $8.6M 619k 13.87
Central Securities (CET) 3.3 $8.0M 211k 37.77
Eaton Vance Tax-advntg Glbl Di (ETG) 3.2 $7.7M 450k 17.10
Sprott Focus Tr (FUND) 2.7 $6.7M 837k 8.00
Liberty All-Star Growth Fund (ASG) 2.2 $5.4M 1.0M 5.36
Nuveen Equity Premium Income Fund (BXMX) 2.1 $5.0M 394k 12.83
Liberty All Star Equity Sh Ben Int (USA) 1.7 $4.2M 660k 6.41
Eaton Vance Limited Duration Income Fund (EVV) 1.7 $4.2M 437k 9.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $3.9M 175k 22.25
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.6 $3.9M 316k 12.26
Nuveen Floating Rate Income Fund (JFR) 1.6 $3.8M 465k 8.22
Gabelli Dividend & Income Trust (GDV) 1.6 $3.8M 176k 21.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 1.6 $3.8M 252k 14.97
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.5 $3.7M 567k 6.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $3.6M 467k 7.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.4 $3.5M 371k 9.50
First Trust Enhanced Equity Income Fund (FFA) 1.4 $3.5M 191k 18.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.4 $3.5M 282k 12.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $3.4M 444k 7.72
Pimco Income Strategy Fund II (PFN) 1.4 $3.4M 463k 7.29
Highland Global mf closed and mf open (HGLB) 1.4 $3.3M 425k 7.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.4 $3.3M 237k 14.00
Nuveen Multi-Strategy Income & Growth (JPC) 1.3 $3.2M 472k 6.76
Wells Fargo Adv Global Dividend Opport (EOD) 1.3 $3.1M 695k 4.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.2 $3.0M 391k 7.77
BlackRock Enhanced Capital and Income (CII) 1.2 $3.0M 159k 19.00
Pgim Short Dur Hig Yld Opp F (SDHY) 1.2 $3.0M 196k 15.11
Royce Micro Capital Trust (RMT) 1.2 $2.9M 311k 9.24
European Equity Fund (EEA) 1.2 $2.9M 326k 8.78
VIRTUS GLOBAL Multi-sec (VGI) 1.2 $2.8M 360k 7.83
Nuveen Equity Premium and Growth Fund (SPXX) 1.2 $2.8M 187k 15.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.1 $2.8M 121k 23.15
New Germany Fund (GF) 1.1 $2.7M 306k 8.80
Calamos Global Dynamic Income Fund (CHW) 1.1 $2.7M 462k 5.82
Advent Claymore Convertible Sec & Inc (AVK) 1.1 $2.6M 228k 11.38
John Hancock Investors Trust (JHI) 1.0 $2.5M 195k 12.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.0 $2.5M 190k 12.98
Gabelli Equity Trust (GAB) 1.0 $2.4M 480k 5.08
General American Investors (GAM) 1.0 $2.4M 55k 42.95
Swiss Helvetia Fund (SWZ) 1.0 $2.4M 289k 8.20
Special Opportunities Fund (SPE) 1.0 $2.3M 197k 11.86
First Tr Inter Duration Pfd & Income (FPF) 1.0 $2.3M 142k 16.44
John Hancock Hdg Eq & Inc (HEQ) 0.9 $2.2M 223k 10.05
Pimco Income Strategy Fund (PFL) 0.9 $2.1M 250k 8.52
Templeton Emerging Markets Income Fund (TEI) 0.8 $2.0M 389k 5.10
Source Capital (SOR) 0.8 $2.0M 49k 40.38
Mfs Charter Income Tr Sh Ben Int (MCR) 0.8 $2.0M 305k 6.46
First Tr High Income L/s (FSD) 0.8 $2.0M 162k 12.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.8 $1.9M 99k 18.72
Aberdeen Global Dynamic Divd F (AGD) 0.7 $1.8M 191k 9.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.7 $1.8M 147k 12.19
Pgim Short Duration High Yie (ISD) 0.7 $1.8M 144k 12.42
Rivernorth Doubleline Strate (OPP) 0.7 $1.8M 210k 8.36
Calamos Lng/shrt Eq & Dyn (CPZ) 0.7 $1.7M 119k 14.58
Blackrock Ltd Duration Incom Com Shs (BLW) 0.7 $1.7M 124k 13.98
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.7 $1.7M 155k 10.82
Aberdeen Income Cred Strat (ACP) 0.7 $1.7M 241k 6.89
Eaton Vance Risk Managed Diversified (ETJ) 0.7 $1.6M 210k 7.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $1.6M 98k 16.58
Franklin Templeton (FTF) 0.7 $1.6M 255k 6.22
Lehman Brothers First Trust IOF (NHS) 0.6 $1.5M 196k 7.72
Virtus Allianzgi Artificial (AIO) 0.6 $1.4M 81k 17.51
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $1.4M 136k 10.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.6 $1.3M 179k 7.53
Clough Global Opportunities Sh Ben Int (GLO) 0.5 $1.3M 278k 4.70
Barings Global Short Duration Com cef (BGH) 0.5 $1.3M 94k 13.54
Legg Mason Bw Global Income (BWG) 0.5 $1.3M 151k 8.36
First Tr High Yield Opprt 20 (FTHY) 0.5 $1.2M 89k 13.93
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.5 $1.2M 532k 2.30
Taiwan Fund (TWN) 0.5 $1.2M 33k 34.62
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.5 $1.1M 107k 10.65
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.1M 185k 6.17
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.4 $1.1M 148k 7.33
Bancroft Fund (BCV) 0.4 $1.1M 67k 15.98
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.1M 105k 10.20
Tri-Continental Corporation (TY) 0.4 $1.1M 37k 28.83
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $1.0M 197k 5.27
Western Asset Hgh Yld Dfnd (HYI) 0.4 $991k 82k 12.09
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.4 $981k 216k 4.55
Mexico Equity and Income Fund (MXE) 0.4 $968k 84k 11.50
Blackstone Gso Flting Rte Fu (BSL) 0.4 $921k 68k 13.46
Pioneer Floating Rate Trust (PHD) 0.4 $868k 94k 9.26
Flaherty & Crumrine Dynamic SHS (DFP) 0.4 $860k 48k 17.75
Royce Value Trust (RVT) 0.4 $859k 59k 14.56
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $840k 62k 13.62
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $812k 74k 10.93
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.3 $794k 69k 11.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $774k 42k 18.43
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $770k 60k 12.81
Calamos Global Total Return Com Sh Ben Int (CGO) 0.3 $739k 81k 9.16
Doubleline Income Solutions (DSL) 0.3 $729k 60k 12.24
Voya Global Eq Div & Pr Opp (IGD) 0.3 $713k 142k 5.01
Allianzgi Convertible & Income (NCV) 0.3 $695k 205k 3.39
Gabelli Convertible & Income Securities (GCV) 0.3 $682k 190k 3.60
Virtus Allianzgi Diversified (ACV) 0.3 $681k 33k 20.98
John Hancock Preferred Income Fund III (HPS) 0.3 $674k 48k 14.14
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.3 $659k 56k 11.71
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $642k 79k 8.11
Hancock John Pfd Income Sh Ben Int (HPI) 0.3 $638k 40k 15.90
Pgim Global Short Duration H (GHY) 0.3 $615k 54k 11.46
Templeton Dragon Fund (TDF) 0.2 $599k 73k 8.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $575k 149k 3.86
Japan Smaller Capitalizaion Fund (JOF) 0.2 $574k 76k 7.59
China Fund (CHN) 0.2 $530k 52k 10.18
Nuveen Build Amer Bd (NBB) 0.2 $530k 34k 15.79
Morgan Stanley China A Share Fund (CAF) 0.2 $512k 40k 12.74
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $506k 51k 9.92
Mexico Fund (MXF) 0.2 $500k 26k 19.08
Western Asset Global High Income Fnd (EHI) 0.2 $492k 68k 7.23
Mfs Spl Value Tr Sh Ben Int (MFV) 0.2 $472k 115k 4.09
Lazard Global Total Return & Income Fund (LGI) 0.2 $458k 30k 15.32
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.2 $433k 121k 3.58
Cohen & Steers Quality Income Realty (RQI) 0.2 $430k 35k 12.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $422k 46k 9.21
Eaton Vance Short Duration Diversified I (EVG) 0.2 $410k 40k 10.38
Invesco Van Kampen Bond Fund (VBF) 0.2 $406k 27k 15.21
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $396k 33k 11.91
Virtus Global Divid Income F (ZTR) 0.2 $390k 71k 5.51
Aberdeen Chile Fund (AEF) 0.2 $376k 72k 5.20
Adams Express Company (ADX) 0.2 $369k 21k 17.71
Rivernorth Opprtunities Fd I (RIV) 0.1 $364k 33k 10.99
Japan Equity Fund ietf (JEQ) 0.1 $355k 61k 5.84
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $350k 67k 5.22
Voya Emerging Markets High I etf (IHD) 0.1 $349k 64k 5.42
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $344k 88k 3.92
Pioneer High Income Trust (PHT) 0.1 $336k 47k 7.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $325k 120k 2.71
Stone Hbr Emerg Mrkts (EDF) 0.1 $322k 75k 4.31
Royce Global Value Tr (RGT) 0.1 $321k 33k 9.75
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $310k 31k 10.08
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $302k 38k 7.91
Korea Com New (KF) 0.1 $298k 13k 23.40
Aberdeen Australia Equity Fund (IAF) 0.1 $284k 64k 4.44
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $281k 78k 3.60
Templeton Emerging Markets (EMF) 0.1 $274k 23k 11.68
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $269k 27k 10.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 603.00 409.74
High Income Secs Shs Ben Int (PCF) 0.1 $241k 38k 6.42
Adobe Systems Incorporated (ADBE) 0.1 $239k 400.00 596.60
Nuveen Core Equity Alpha Fund (JCE) 0.1 $237k 18k 13.55
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $225k 84k 2.68
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $222k 13k 16.98
Apple (AAPL) 0.1 $212k 1.1k 192.53
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $209k 35k 5.92
Nfj Dividend Interest (NFJ) 0.1 $205k 16k 12.60
Bny Mellon Alcentra Global Cr (DCF) 0.1 $205k 25k 8.18
Gabelli mutual funds - (GGZ) 0.1 $160k 14k 11.73
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $156k 23k 6.65
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $150k 15k 10.32
Templeton Global Income Fund (SABA) 0.0 $119k 32k 3.79
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $78k 24k 3.21
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $69k 23k 2.99