Holdings Channel
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

Shaker Financial Services LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
NUVEEN TX ADV TOTAL RET STRG 775,826 +16,877 $8,751
     JTA775,826+16,877$8,751
BLACKROCK ENH CAP & INC FD I 421,573 +46,689 $6,813
     CII421,573+46,689$6,813
NUVEEN TAX ADVANTAGED DIV GR 398,122 +25,896 $6,661
     JTD398,122+25,896$6,661
GABELLI DIVD & INCOME TR 306,431 +106,823 $6,591
     GDV306,431+106,823$6,591
CENTRAL SECS CORP 201,876 -13,290 $6,339
     CET201,876-13,290$6,339
BOULDER GROWTH & INCOME FD I 547,883 +233,491 $6,136
     BIF547,883+233,491$6,136
SPECIAL OPPORTUNITIES FD INC      $6,032
     SPE374,893-71,309$5,338
     SPE.PRB27,482UNCH$694
SOURCE CAP INC 161,629 +25,028 $5,902
     SOR161,629+25,028$5,902
NUVEEN CORE EQUITY ALPHA FUN 389,651 -286,939 $5,584
     JCE389,651-286,939$5,584
ROYCE VALUE TR INC 333,933 -28,582 $4,595
     RVT333,933-28,582$4,595
GENERAL AMERN INVS INC 120,872 -221 $4,394
     GAM120,872-221$4,394
SPROTT FOCUS TR INC 629,802 +223,711 $4,245
     FUND629,802+223,711$4,245
ROYCE MICRO CAP TR INC 481,966 +3,907 $3,875
     RMT481,966+3,907$3,875
EATON VANCE LTD DUR INCOME F 302,646 +60,335 $3,783
     EVV302,646+60,335$3,783
APOLLO TACTICAL INCOME FD IN 236,961 -51,423 $3,590
     AIF236,961-51,423$3,590
NUVEEN S&P 500 BUY WRITE INC 258,626 +210,991 $3,380
     BXMX258,626+210,991$3,380
ALLIANZGI NFJ DIVID INT & PR 275,965 +141,824 $3,372
     NFJ275,965+141,824$3,372
SPDR S&P 500 ETF TR (SPY) 11,165 +11,165 $3,313
     SPY11,165+11,165$3,313
IVY HIGH INC OPPORTUNITIES F 211,793 -25,877 $2,904
     IVH211,793-25,877$2,904
ARES DYNAMIC CR ALLOCATION F 174,247 -48,126 $2,596
     ARDC174,247-48,126$2,596
JOHN HANCOCK HDG EQ & INC FD 182,818 +46,368 $2,530
     HEQ182,818+46,368$2,530
BLACKROCK DEBT STRAT FD INC 229,364 +71,217 $2,466
     DSU229,364+71,217$2,466
VOYA GLBL EQTY DIV & PREM OP 408,647 +224,581 $2,452
     IGD408,647+224,581$2,452
ABERDEEN GLOBAL DYNAMIC DIVI 253,264 +6,751 $2,444
     AGD253,264+6,751$2,444
WELLS FARGO MULTI SECTOR INC 171,119 +171,119 $2,113
     ERC171,119+171,119$2,113
NEW GERMANY FD INC 148,358 +8,000 $2,056
     GF148,358+8,000$2,056
HANCOCK JOHN INVS TR 112,197 -69,685 $1,910
     JHI112,197-69,685$1,910
CLOUGH GLOBAL DIVND AND INC 175,042 -30,849 $1,899
     GLV175,042-30,849$1,899
EUROPEAN EQUITY FUND (EEA) 207,738 -136,444 $1,849
     EEA207,738-136,444$1,849
GABELLI GLB SML & MD CP VAL 164,554 +94,951 $1,831
     GGZ164,554+94,951$1,831
TRI CONTL CORP 65,396 +57,172 $1,782
     TY65,396+57,172$1,782
WESTERN ASSET HIGH INCM FD I 255,445 +255,445 $1,732
     HIX255,445+255,445$1,732
NUVEEN SHT DUR CR OPP FD 110,937 +26,864 $1,662
     JSD110,937+26,864$1,662
THL CR SR LN FD 109,531 +16,773 $1,645
     TSLF109,531+16,773$1,645
BNY MELLON HIGH YIELD STRATE 526,285 +105,991 $1,610
     DHF526,285+105,991$1,610
BLACKROCK MULTI SECTOR INC T 87,989 +6,100 $1,510
     BIT87,989+6,100$1,510
CALAMOS STRATEGIC TOTL RETN 118,354 -210,803 $1,505
     CSQ118,354-210,803$1,505
ALLIANCEBERNSTEIN GBL HGH IN 124,810 -19,616 $1,496
     AWF124,810-19,616$1,496
FIRST TR SR FLG RTE INCM FD (FCT) 119,107 -10,230 $1,429
     FCT119,107-10,230$1,429
FRANKLIN LTD DURATION INC TR 149,854 +10,683 $1,395
     FTF149,854+10,683$1,395
TEMPLETON GLOBAL INCOME FD 226,498 +82,655 $1,391
     GIM226,498+82,655$1,391
NUVEEN GLOBAL HIGH INCOME FD 87,118 +6,872 $1,356
     JGH87,118+6,872$1,356
MFS CHARTER INCOME TR 161,802 +112,517 $1,345
     MCR161,802+112,517$1,345
NUVEEN NASDAQ 100 DYNAMIC OV 60,484 +11,134 $1,340
     QQQX60,484+11,134$1,340
PGIM GLOBAL HIGH YIELD FD IN 93,045 -6,785 $1,337
     GHY93,045-6,785$1,337
PIONEER FLOATING RATE TR 122,588 +8,508 $1,291
     PHD122,588+8,508$1,291
INVESCO HIGH INCOME 2023 TAR 119,017 +31,794 $1,237
     IHIT119,017+31,794$1,237
BROOKFIELD REAL ASSETS INCOM 54,440 -92,313 $1,230
     RA54,440-92,313$1,230
ALLIANZGI CON INCM 2024 TARG 125,694 -47,780 $1,178
     CBH125,694-47,780$1,178
BLACKROCK FLOAT RATE OME STR 93,371 +29,450 $1,178
     FRA93,371+29,450$1,178

See Full List: All Stocks Held By Shaker Financial Services LLC
— Including:
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See Details: Top 10 Stocks Held By Shaker Financial Services LLC

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