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Size ($ in 1000's)
At 03/31/2020: $148,020
At 12/31/2019: $217,609
Shaker Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shaker Financial Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2020
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size
($ in 1000's) |
|---|
| TRI CONTL CORP |
209,805 |
+141,165 |
$4,387 | | TY | 209,805 | +141,165 | $4,387 | | NUVEEN CORE EQUITY ALPHA FD |
384,144 |
+2,221 |
$4,118 | | JCE | 384,144 | +2,221 | $4,118 | | EATON VANCE TX ADV GLBL DIV |
335,234 |
+270,245 |
$4,006 | | ETG | 335,234 | +270,245 | $4,006 | | NUVEEN TX ADV TOTAL RET STRG |
540,961 |
-63,997 |
$3,814 | | JTA | 540,961 | -63,997 | $3,814 | | NUVEEN S&P 500 BUY WRITE INC |
359,415 |
+359,415 |
$3,630 | | BXMX | 359,415 | +359,415 | $3,630 | | NUVEEN DOW 30 DYNAMIC OVERWR |
280,473 |
+64,681 |
$3,512 | | DIAX | 280,473 | +64,681 | $3,512 | | EATON VANCE TXMGD GL BUYWR O |
460,811 |
+438,768 |
$3,438 | | ETW | 460,811 | +438,768 | $3,438 | | WELLS FARGO MULTI SECTOR INC |
348,917 |
+194,430 |
$3,360 | | ERC | 348,917 | +194,430 | $3,360 | | NUVEEN TAX ADVANTAGED DIVID |
287,644 |
+7,896 |
$3,236 | | JTD | 287,644 | +7,896 | $3,236 | | NUVEEN NASDAQ 100 DYNAMIC OV |
165,653 |
+147,539 |
$3,147 | | QQQX | 165,653 | +147,539 | $3,147 | | BLACKROCK ENHANCED EQUITY DI |
479,665 |
+479,665 |
$3,132 | | BDJ | 479,665 | +479,665 | $3,132 | | SPROTT FOCUS TR INC |
579,481 |
-182,098 |
$2,921 | | FUND | 579,481 | -182,098 | $2,921 | | WESTERN ASSET HIGH INCM FD I |
527,586 |
-177,963 |
$2,643 | | HIX | 527,586 | -177,963 | $2,643 | | ROYCE VALUE TR INC |
260,458 |
-61,240 |
$2,519 | | RVT | 260,458 | -61,240 | $2,519 | | ROYCE MICRO CAP TR INC |
407,737 |
+85,595 |
$2,267 | | RMT | 407,737 | +85,595 | $2,267 | | CALAMOS LNG SHR EQT DYNAMIC |
155,111 |
+98,286 |
$2,240 | | CPZ | 155,111 | +98,286 | $2,240 | | BLACKROCK MULTI SECTOR INC T |
183,943 |
+26,504 |
$2,220 | | BIT | 183,943 | +26,504 | $2,220 |  SPECIAL OPPORTUNITIES FD INC |
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$2,189 | | SPE | 170,868 | -25,862 | $1,623 | | SPE.PRB | 23,403 | -2,305 | $566 | | APOLLO TACTICAL INCOME FD IN |
192,891 |
-60,453 |
$2,185 | | AIF | 192,891 | -60,453 | $2,185 | | NUVEEN PFD & INCM SECURTIES |
259,925 |
+123,865 |
$1,887 | | JPS | 259,925 | +123,865 | $1,887 | | ARES DYNAMIC CR ALLOCATION F |
167,508 |
-38,652 |
$1,807 | | ARDC | 167,508 | -38,652 | $1,807 | | BLACKROCK LTD DURATION INC T |
138,797 |
+121,140 |
$1,752 | | BLW | 138,797 | +121,140 | $1,752 | | MFS MULTIMARKET INCOME TR |
346,535 |
+346,535 |
$1,743 | | MMT | 346,535 | +346,535 | $1,743 | | HANCOCK JOHN INVS TR |
131,048 |
-3,189 |
$1,649 | | JHI | 131,048 | -3,189 | $1,649 | | ALLIANZGI ARTIFICIAL INTELLI |
99,044 |
+64,899 |
$1,585 | | AIO | 99,044 | +64,899 | $1,585 | | NEW GERMANY FD INC |
136,514 |
+2,698 |
$1,585 | | GF | 136,514 | +2,698 | $1,585 | | ALLIANZGI NFJ DIVID INT & PR |
159,633 |
-8,976 |
$1,534 | | NFJ | 159,633 | -8,976 | $1,534 | | GABELLI DIVID & INCOME TR |
100,627 |
-104,116 |
$1,490 | | GDV | 100,627 | -104,116 | $1,490 | | GUGGENHEIM ENHANCED EQUITY I (GPM) |
298,963 |
+61,874 |
$1,477 | | GPM | 298,963 | +61,874 | $1,477 | | BLACKSTONE GSO FLTING RTE FU |
120,795 |
+82,814 |
$1,418 | | BSL | 120,795 | +82,814 | $1,418 | | EATON VANCE LTD DUR INCOME F |
133,163 |
-70,854 |
$1,408 | | EVV | 133,163 | -70,854 | $1,408 | | JOHN HANCOCK HDG EQ & INC FD |
137,632 |
+111,732 |
$1,398 | | HEQ | 137,632 | +111,732 | $1,398 | | NUVEEN S&P 500 DYNAMIC OVERW |
119,943 |
+90,383 |
$1,389 | | SPXX | 119,943 | +90,383 | $1,389 | | NUVEEN DIVERSIFIED DIVID & I |
195,717 |
+129,251 |
$1,378 | | JDD | 195,717 | +129,251 | $1,378 | | PIMCO INCOME STRATEGY FD |
160,467 |
+160,467 |
$1,356 | | PFL | 160,467 | +160,467 | $1,356 | | BLACKSTONE GSO STRATEGIC CR |
123,400 |
+2,570 |
$1,285 | | BGB | 123,400 | +2,570 | $1,285 | | ABERDEEN ASIA PACIFIC INCOME |
378,321 |
+130,203 |
$1,279 | | FAX | 378,321 | +130,203 | $1,279 | | WESTERN ASSET HGH YLD DFNDFD |
102,340 |
+37,779 |
$1,262 | | HYI | 102,340 | +37,779 | $1,262 | | SOURCE CAP INC |
41,033 |
-85,782 |
$1,259 | | SOR | 41,033 | -85,782 | $1,259 | | INVESCO DYNAMIC CR OPPORTUNI |
151,534 |
-5,606 |
$1,209 | | VTA | 151,534 | -5,606 | $1,209 | | BNY MELLON HIGH YIELD STRATE |
503,596 |
-12,390 |
$1,143 | | DHF | 503,596 | -12,390 | $1,143 | | EATON VANCE ENHANCED EQ INC |
90,130 |
+90,130 |
$1,091 | | EOI | 90,130 | +90,130 | $1,091 | | BLACKROCK DEBT STRATEGIES FD |
128,928 |
-32,907 |
$1,089 | | DSU | 128,928 | -32,907 | $1,089 | | ELLSWORTH GROWTH & INCOME FD |
125,091 |
+125,091 |
$1,073 | | ECF | 125,091 | +125,091 | $1,073 | | CALAMOS GBL DYN INCOME FUND (CHW) |
185,018 |
+185,018 |
$1,062 | | CHW | 185,018 | +185,018 | $1,062 | | BLACKROCK FLOATING RATE INCO |
104,339 |
+85,074 |
$1,044 | | FRA | 104,339 | +85,074 | $1,044 | | PIMCO INCOME STRATEGY FD II |
133,494 |
+133,494 |
$1,012 | | PFN | 133,494 | +133,494 | $1,012 | | KKR INCOME OPPORTUNITIES FD |
93,746 |
+93,746 |
$999 | | KIO | 93,746 | +93,746 | $999 | | CLOUGH GLOBAL DIVND AND INC |
114,608 |
+7,278 |
$959 | | GLV | 114,608 | +7,278 | $959 | | VIRTUS GLOBAL MULTI SEC INC |
97,514 |
-4,601 |
$941 | | VGI | 97,514 | -4,601 | $941 |
See Full List: All Stocks Held By Shaker Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shaker Financial Services LLC
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