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Size ($ in 1000's)
At 09/30/2019: $196,142
At 06/30/2019: $192,322
Shaker Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shaker Financial Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2019
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size
($ in 1000's) |
|---|
| NUVEEN TX ADV TOTAL RET STRG |
775,826 |
+16,877 |
$8,751 | | JTA | 775,826 | +16,877 | $8,751 | | BLACKROCK ENH CAP & INC FD I |
421,573 |
+46,689 |
$6,813 | | CII | 421,573 | +46,689 | $6,813 | | NUVEEN TAX ADVANTAGED DIV GR |
398,122 |
+25,896 |
$6,661 | | JTD | 398,122 | +25,896 | $6,661 | | GABELLI DIVD & INCOME TR |
306,431 |
+106,823 |
$6,591 | | GDV | 306,431 | +106,823 | $6,591 | | CENTRAL SECS CORP |
201,876 |
-13,290 |
$6,339 | | CET | 201,876 | -13,290 | $6,339 | | BOULDER GROWTH & INCOME FD I |
547,883 |
+233,491 |
$6,136 | | BIF | 547,883 | +233,491 | $6,136 |  SPECIAL OPPORTUNITIES FD INC |
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$6,032 | | SPE | 374,893 | -71,309 | $5,338 | | SPE.PRB | 27,482 | UNCH | $694 | | SOURCE CAP INC |
161,629 |
+25,028 |
$5,902 | | SOR | 161,629 | +25,028 | $5,902 | | NUVEEN CORE EQUITY ALPHA FUN |
389,651 |
-286,939 |
$5,584 | | JCE | 389,651 | -286,939 | $5,584 | | ROYCE VALUE TR INC |
333,933 |
-28,582 |
$4,595 | | RVT | 333,933 | -28,582 | $4,595 | | GENERAL AMERN INVS INC |
120,872 |
-221 |
$4,394 | | GAM | 120,872 | -221 | $4,394 | | SPROTT FOCUS TR INC |
629,802 |
+223,711 |
$4,245 | | FUND | 629,802 | +223,711 | $4,245 | | ROYCE MICRO CAP TR INC |
481,966 |
+3,907 |
$3,875 | | RMT | 481,966 | +3,907 | $3,875 | | EATON VANCE LTD DUR INCOME F |
302,646 |
+60,335 |
$3,783 | | EVV | 302,646 | +60,335 | $3,783 | | APOLLO TACTICAL INCOME FD IN |
236,961 |
-51,423 |
$3,590 | | AIF | 236,961 | -51,423 | $3,590 | | NUVEEN S&P 500 BUY WRITE INC |
258,626 |
+210,991 |
$3,380 | | BXMX | 258,626 | +210,991 | $3,380 | | ALLIANZGI NFJ DIVID INT & PR |
275,965 |
+141,824 |
$3,372 | | NFJ | 275,965 | +141,824 | $3,372 | | SPDR S&P 500 ETF TR (SPY) |
11,165 |
+11,165 |
$3,313 | | SPY | 11,165 | +11,165 | $3,313 | | IVY HIGH INC OPPORTUNITIES F |
211,793 |
-25,877 |
$2,904 | | IVH | 211,793 | -25,877 | $2,904 | | ARES DYNAMIC CR ALLOCATION F |
174,247 |
-48,126 |
$2,596 | | ARDC | 174,247 | -48,126 | $2,596 | | JOHN HANCOCK HDG EQ & INC FD |
182,818 |
+46,368 |
$2,530 | | HEQ | 182,818 | +46,368 | $2,530 | | BLACKROCK DEBT STRAT FD INC |
229,364 |
+71,217 |
$2,466 | | DSU | 229,364 | +71,217 | $2,466 | | VOYA GLBL EQTY DIV & PREM OP |
408,647 |
+224,581 |
$2,452 | | IGD | 408,647 | +224,581 | $2,452 | | ABERDEEN GLOBAL DYNAMIC DIVI |
253,264 |
+6,751 |
$2,444 | | AGD | 253,264 | +6,751 | $2,444 | | WELLS FARGO MULTI SECTOR INC |
171,119 |
+171,119 |
$2,113 | | ERC | 171,119 | +171,119 | $2,113 | | NEW GERMANY FD INC |
148,358 |
+8,000 |
$2,056 | | GF | 148,358 | +8,000 | $2,056 | | HANCOCK JOHN INVS TR |
112,197 |
-69,685 |
$1,910 | | JHI | 112,197 | -69,685 | $1,910 | | CLOUGH GLOBAL DIVND AND INC |
175,042 |
-30,849 |
$1,899 | | GLV | 175,042 | -30,849 | $1,899 | | EUROPEAN EQUITY FUND (EEA) |
207,738 |
-136,444 |
$1,849 | | EEA | 207,738 | -136,444 | $1,849 | | GABELLI GLB SML & MD CP VAL |
164,554 |
+94,951 |
$1,831 | | GGZ | 164,554 | +94,951 | $1,831 | | TRI CONTL CORP |
65,396 |
+57,172 |
$1,782 | | TY | 65,396 | +57,172 | $1,782 | | WESTERN ASSET HIGH INCM FD I |
255,445 |
+255,445 |
$1,732 | | HIX | 255,445 | +255,445 | $1,732 | | NUVEEN SHT DUR CR OPP FD |
110,937 |
+26,864 |
$1,662 | | JSD | 110,937 | +26,864 | $1,662 | | THL CR SR LN FD |
109,531 |
+16,773 |
$1,645 | | TSLF | 109,531 | +16,773 | $1,645 | | BNY MELLON HIGH YIELD STRATE |
526,285 |
+105,991 |
$1,610 | | DHF | 526,285 | +105,991 | $1,610 | | BLACKROCK MULTI SECTOR INC T |
87,989 |
+6,100 |
$1,510 | | BIT | 87,989 | +6,100 | $1,510 | | CALAMOS STRATEGIC TOTL RETN |
118,354 |
-210,803 |
$1,505 | | CSQ | 118,354 | -210,803 | $1,505 | | ALLIANCEBERNSTEIN GBL HGH IN |
124,810 |
-19,616 |
$1,496 | | AWF | 124,810 | -19,616 | $1,496 | | FIRST TR SR FLG RTE INCM FD (FCT) |
119,107 |
-10,230 |
$1,429 | | FCT | 119,107 | -10,230 | $1,429 | | FRANKLIN LTD DURATION INC TR |
149,854 |
+10,683 |
$1,395 | | FTF | 149,854 | +10,683 | $1,395 | | TEMPLETON GLOBAL INCOME FD |
226,498 |
+82,655 |
$1,391 | | GIM | 226,498 | +82,655 | $1,391 | | NUVEEN GLOBAL HIGH INCOME FD |
87,118 |
+6,872 |
$1,356 | | JGH | 87,118 | +6,872 | $1,356 | | MFS CHARTER INCOME TR |
161,802 |
+112,517 |
$1,345 | | MCR | 161,802 | +112,517 | $1,345 | | NUVEEN NASDAQ 100 DYNAMIC OV |
60,484 |
+11,134 |
$1,340 | | QQQX | 60,484 | +11,134 | $1,340 | | PGIM GLOBAL HIGH YIELD FD IN |
93,045 |
-6,785 |
$1,337 | | GHY | 93,045 | -6,785 | $1,337 | | PIONEER FLOATING RATE TR |
122,588 |
+8,508 |
$1,291 | | PHD | 122,588 | +8,508 | $1,291 | | INVESCO HIGH INCOME 2023 TAR |
119,017 |
+31,794 |
$1,237 | | IHIT | 119,017 | +31,794 | $1,237 | | BROOKFIELD REAL ASSETS INCOM |
54,440 |
-92,313 |
$1,230 | | RA | 54,440 | -92,313 | $1,230 | | ALLIANZGI CON INCM 2024 TARG |
125,694 |
-47,780 |
$1,178 | | CBH | 125,694 | -47,780 | $1,178 | | BLACKROCK FLOAT RATE OME STR |
93,371 |
+29,450 |
$1,178 | | FRA | 93,371 | +29,450 | $1,178 |
See Full List: All Stocks Held By Shaker Financial Services LLC
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See Details: Top 10 Stocks Held By Shaker Financial Services LLC
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