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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CSQ +252,444+$3,779
CII +159,246+$3,026
GAB +480,414+$2,441
ACP +241,241+$1,661
EOI +97,484+$1,616
NHS +196,162+$1,514
BIGZ +148,344+$1,087
AWF +104,730+$1,068
NBXG +74,249+$812
RA +60,142+$770
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DSU -247,782-$2,545
JPS -334,224-$2,075
IGA -229,915-$1,908
SPY -4,250-$1,817
EFT -99,117-$1,220
EFR -96,756-$1,172
IHIT -165,216-$1,125
IGR -193,400-$870
FOF -51,456-$531
HYT -54,099-$467
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
USA +394,909+$2,658
JPC +305,505+$2,130
EOD +250,500+$1,261
ERC +249,599+$2,412
ASG +209,674+$1,463
PDO +200,921+$2,508
PFN +194,937+$1,601
FUND +158,107+$1,584
FFA +156,436+$2,892
PGP +147,846+$1,140
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BDJ -393,239-$2,955
RVT -297,599-$3,731
JCE -183,324-$2,332
FGB -155,798-$500
PHT -154,376-$1,015
ZTR -132,033-$583
ETG -129,640-$1,220
GDV -125,354-$2,049
FSD -120,781-$1,074
Shaker Financial Services LLC Info
Size ($ in 1000's)
At 12/31/2023: $243,554
At 09/30/2023: $214,565

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

All Stocks Held By Shaker Financial Services LLC
As of  12/31/2023, we find all stocks held by Shaker Financial Services LLC to be as follows, presented in the table below with each row detailing each Shaker Financial Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Shaker Financial Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Shaker Financial Services LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SRH TOTAL RETURN FUND INC (STEW) 618,768 +6,643 $8,582
     STEW618,768+6,643$8,582
CENTRAL SECS CORP 210,770 +2,884 $7,961
     CET210,770+2,884$7,961
EATON VANCE TX ADV GLBL DIV 449,511 -129,640 $7,687
     ETG449,511-129,640$7,687
SPROTT FOCUS TR INC 837,041 +158,107 $6,696
     FUND837,041+158,107$6,696
LIBERTY ALL STAR GROWTH FD I 1,011,052 +209,674 $5,422
     ASG1,011,052+209,674$5,422
NUVEEN S&P 500 BUY WRITE INC 393,571 +64,072 $5,050
     BXMX393,571+64,072$5,050
LIBERTY ALL STAR EQUITY FD 659,722 +394,909 $4,226
     USA659,722+394,909$4,226
EATON VANCE LTD DURATION INC 436,704 +137,627 $4,184
     EVV436,704+137,627$4,184
EATON VANCE TAX ADVT DIV INC 175,395 +59,810 $3,903
     EVT175,395+59,810$3,903
PIMCO DYNAMIC INCOME OPRNTS 316,056 +200,921 $3,876
     PDO316,056+200,921$3,876
NUVEEN FLOATING RATE INCOME 465,317 +54,007 $3,825
     JFR465,317+54,007$3,825
GABELLI DIVID & INCOME TR 176,375 -125,354 $3,817
     GDV176,375-125,354$3,817
CALAMOS STRATEGIC TOTAL RETU 252,444 +252,444 $3,779
     CSQ252,444+252,444$3,779
ALLSPRING INCOME OPPORTUNIT 567,127 -9,474 $3,727
     EAD567,127-9,474$3,727
BLACKROCK ENHANCED EQUITY DI 467,273 -393,239 $3,593
     BDJ467,273-393,239$3,593
ALLSPRING MULTI SECTOR INCOM 371,274 +249,599 $3,527
     ERC371,274+249,599$3,527
FIRST TR ENHANCED EQUITY INC (FFA) 191,154 +156,436 $3,492
     FFA191,154+156,436$3,492
EATON VANCE TAX MANAGED BUY 281,978 +135,463 $3,477
     ETV281,978+135,463$3,477
EATON VANCE TAX MANAGED GLOB 444,056 -13,798 $3,428
     EXG444,056-13,798$3,428
PIMCO INCOME STRATEGY FD II 463,132 +194,937 $3,377
     PFN463,132+194,937$3,377
HIGHLAND GLOBAL ALLOCATION F 424,917 +22,072 $3,340
     HGLB424,917+22,072$3,340
NUVEEN DOW 30 DYNMC OVERWRT 237,225 +18,328 $3,321
     DIAX237,225+18,328$3,321
NUVEEN PFD & INCOME OPPORTUN 472,136 +305,505 $3,192
     JPC472,136+305,505$3,192
ALLSPRING GLOBAL DIVIDEND OP 694,844 +250,500 $3,087
     EOD694,844+250,500$3,087
EATON VANCE TAX MANAGED GLOB 390,455 +144,101 $3,034
     ETW390,455+144,101$3,034
BLACKROCK ENHANCD CAP & INM 159,246 +159,246 $3,026
     CII159,246+159,246$3,026
PGIM SHORT DUR HIG YLD OPP F 195,683 +95,248 $2,956
     SDHY195,683+95,248$2,956
ROYCE MICRO CAP TR INC 310,633 +49,136 $2,870
     RMT310,633+49,136$2,870
EUROPEAN EQUITY FD INC 326,171 +18,188 $2,863
     EEA326,171+18,188$2,863
VIRTUS GLOBAL MULTI SECTOR I 360,250 -42,840 $2,821
     VGI360,250-42,840$2,821
NUVEEN S&P 500 DYNAMIC OVERW 186,657 +81,750 $2,807
     SPXX186,657+81,750$2,807
NUVEEN NASDAQ 100 DYNAMIC OV 120,804 +86,730 $2,797
     QQQX120,804+86,730$2,797
NEW GERMANY FD INC 305,996 +72,507 $2,692
     GF305,996+72,507$2,692
CALAMOS GBL DYN INCOME FUND (CHW) 461,495 +77,561 $2,686
     CHW461,495+77,561$2,686
ADVENT CONV & INCOME FD 227,821 +17,138 $2,593
     AVK227,821+17,138$2,593
HANCOCK JOHN INVT TR II 194,481 +43,927 $2,517
     JHI194,481+43,927$2,517
EATON VANCE TAX MNGED BUY WR 189,674 -19,927 $2,462
     ETB189,674-19,927$2,462
GABELLI EQUITY TR INC 480,414 +480,414 $2,441
     GAB480,414+480,414$2,441
GENERAL AMERN INVS CO INC 55,335 -66,507 $2,377
     GAM55,335-66,507$2,377
SWISS HELVETIA FD INC 288,658 +3,982 $2,367
     SWZ288,658+3,982$2,367
SPECIAL OPPORTUNITIES FD INC 197,348 -16,160 $2,341
     SPE197,348-16,160$2,341
FIRST TR INTER DURATN PFD & (FPF) 142,178 +17,638 $2,338
     FPF142,178+17,638$2,338
JOHN HANCOCK HEDGED EQUITY & 222,476 -22,137 $2,236
     HEQ222,476-22,137$2,236
PIMCO INCOME STRATEGY FD 250,269 +86,666 $2,133
     PFL250,269+86,666$2,133
TEMPLETON EMERGING MKTS INCO 389,206 +20,465 $1,985
     TEI389,206+20,465$1,985
SOURCE CAP INC 49,119 -7,106 $1,983
     SOR49,119-7,106$1,983
MFS CHARTER INCOME TR 304,925 +86,354 $1,970
     MCR304,925+86,354$1,970
FIRST TR HIGH INCOME LONG (FSD) 161,735 -120,781 $1,955
     FSD161,735-120,781$1,955
EATON VANCE ENHANCED EQUITY 99,220 +3,017 $1,857
     EOS99,220+3,017$1,857
ABRDN GLOBAL DYNAMIC DIVIDEN 191,435 -2,656 $1,800
     AGD191,435-2,656$1,800
EATON VANCE TAX MANAGED DIVE 146,778 +69,942 $1,789
     ETY146,778+69,942$1,789
PGIM HIGH YIELD BOND FUND IN (ISD) 143,483 +40,323 $1,782
     ISD143,483+40,323$1,782
RIVERNORTH DOUBLELINE STRATE 209,934 -15,345 $1,755
     OPP209,934-15,345$1,755
CALAMOS LNG SHR EQT DYNAMIC 119,433 +4,524 $1,742
     CPZ119,433+4,524$1,742
BLACKROCK LTD DURATION INCOM 123,586 -27,174 $1,728
     BLW123,586-27,174$1,728
PIONEER DIVERSIFIED HIGH INC 154,822 -57,947 $1,675
     HNW154,822-57,947$1,675
ABRDN INCOME CREDIT STRATEGI 241,241 +241,241 $1,661
     ACP241,241+241,241$1,661
EATON VANCE RISK MANAGED DIV 209,559 +22,987 $1,643
     ETJ209,559+22,987$1,643
EATON VANCE ENHANCED EQUITY 97,484 +97,484 $1,616
     EOI97,484+97,484$1,616
FRANKLIN LTD DURATION INCOME 254,920 -43,748 $1,586
     FTF254,920-43,748$1,586
NEUBERGER BERMAN HIGH YIELD 196,162 +196,162 $1,514
     NHS196,162+196,162$1,514
VIRTUS ARTIFICIAL INTELLIGEN 81,204 +44,210 $1,422
     AIO81,204+44,210$1,422
INVESCO HIGH INCOME TR II 136,396 +39,554 $1,417
     VLT136,396+39,554$1,417
PIMCO GLOBAL STOCKSPLS INCM 178,457 +147,846 $1,343
     PGP178,457+147,846$1,343
CLOUGH GLOBAL OPPORTUNITIES 277,858 -12,389 $1,306
     GLO277,858-12,389$1,306
BARINGS GLOBAL SHORT DURATIO 94,154 +58,465 $1,275
     BGH94,154+58,465$1,275
BRANDYWINEGBL GBL INCM OPP F 151,059 +64,818 $1,262
     BWG151,059+64,818$1,262
FIRST TR HIGH YIELD OPPRT 20 (FTHY) 89,144 +33,737 $1,242
     FTHY89,144+33,737$1,242
BNY MELLON HIGH YIELD STRATE 532,357 -15,508 $1,227
     DHF532,357-15,508$1,227
TAIWAN FD INC 33,272 -250 $1,152
     TWN33,272-250$1,152
HANCOCK JOHN PREM DIVID FD 107,421 -54,863 $1,144
     PDT107,421-54,863$1,144
VOYA ASIA PAC HIGH DIV EQT I 184,982 -505 $1,141
     IAE184,982-505$1,141
BLACKROCK INNOVATION AND GRW 148,344 +148,344 $1,087
     BIGZ148,344+148,344$1,087
BANCROFT FD LTD 66,966 -7,329 $1,070
     BCV66,966-7,329$1,070
ALLIANCEBERNSTEIN GLOBAL HIG 104,730 +104,730 $1,068
     AWF104,730+104,730$1,068
TRI CONTL CORP 36,464 -51,467 $1,051
     TY36,464-51,467$1,051
BLACKROCK ENHANCED INTL DIV 197,370 +81,315 $1,040
     BGY197,370+81,315$1,040
WESTERN ASSET HIGH YIELD DEF 81,934 -9,327 $991
     HYI81,934-9,327$991
MFS MULTIMARKET INCOME TR 215,627 +7,438 $981
     MMT215,627+7,438$981
MEXICO EQUITY & INCOME FD 84,204 -4,571 $968
     MXE84,204-4,571$968
BLACKSTONE SENI FLTN RAT 202 68,413 -5,229 $921
     BSL68,413-5,229$921
PIONEER FLOATING RATE FUND I (PHD) 93,683 +8,250 $868
     PHD93,683+8,250$868
FLAHERTY & CRUMRINE DYNAMIC 48,432 +30,095 $860
     DFP48,432+30,095$860
ROYCE VALUE TR INC 59,018 -297,599 $859
     RVT59,018-297,599$859
ABRDN LIFE SCIENCES INVESTOR 61,683 -4,845 $840
     HQL61,683-4,845$840
NEUBERGER BERMAN NEXT GENERA 74,249 +74,249 $812
     NBXG74,249+74,249$812
BLACKSTONE LONG SHORT CR INC 68,753 +5,164 $794
     BGX68,753+5,164$794
COHEN & STEERS LTD DURATION 42,010 -19,951 $774
     LDP42,010-19,951$774
BROOKFIELD REAL ASSETS INCOM 60,142 +60,142 $770
     RA60,142+60,142$770
CALAMOS GLOBAL TOTAL RETURN 80,650 +15,924 $739
     CGO80,650+15,924$739
DOUBLELINE INCOME SOLUTIONS 59,529 +47,229 $729
     DSL59,529+47,229$729
VOYA GLBL EQTY DIV & PREM OP 142,215 +65,350 $712
     IGD142,215+65,350$712
VIRTUS CONVERTIBLE & INCOME 204,996 +95,974 $695
     NCV204,996+95,974$695
GABELLI CONV & INC SECS FD I 189,528 +189,528 $682
     GCV189,528+189,528$682
VIRTUS DIVERSIFIED INCM & CO 32,456 -2,009 $681
     ACV32,456-2,009$681
HANCOCK JOHN PFD INCOME FD I 47,653 +47,653 $674
     HPS47,653+47,653$674
ECOFIN SUSTAINABLE AND SOCIA 56,282 +30,965 $659
     TEAF56,282+30,965$659
ABRDN TOTAL DYNAMIC DIVIDEND 79,104 +60,457 $642
     AOD79,104+60,457$642
HANCOCK JOHN PFD INCOME FD 40,100 +23,899 $638
     HPI40,100+23,899$638
PGIM GLOBAL HIGH YIELD FD FO 53,687 -44,170 $615
     GHY53,687-44,170$615
TEMPLETON DRAGON FD INC 73,271 -45,378 $599
     TDF73,271-45,378$599
WESTERN ASSET HIGH INCOME OP 148,970 +11,320 $575
     HIO148,970+11,320$575
JAPAN SMALLER CAPITALIZATION 75,633 UNCH $574
     JOF75,633UNCH$574
CHINA FD INC 52,069 -1,355 $530
     CHN52,069-1,355$530
NUVEEN TAXABLE MUNICPAL INM 33,550 +6,745 $530
     NBB33,550+6,745$530
MORGAN STANLEY CHINA A SH FD 40,188 -471 $512
     CAF40,188-471$512
BLACKROCK ENHANCED GLOBAL DI 50,970 +50,970 $506
     BOE50,970+50,970$506
MEXICO FD INC 26,216 -2,214 $500
     MXF26,216-2,214$500
WESTERN ASSET GBL HIGH INC F 68,046 +22,942 $492
     EHI68,046+22,942$492
MFS SPL VALUE TR 115,301 -90,752 $472
     MFV115,301-90,752$472
LAZARD GLOBAL TOTAL RETURN & 29,860 -780 $457
     LGI29,860-780$457
FIRST TR SPECIALTY FIN & FIN (FGB) 121,027 -155,798 $433
     FGB121,027-155,798$433
COHEN & STEERS QUALITY INCOM 35,110 +35,110 $430
     RQI35,110+35,110$430
WESTERN ASSET EMERGING MKTS 45,779 -20,091 $422
     EMD45,779-20,091$422
EATON VANCE SHORT DURATION D 39,528 +8,595 $410
     EVG39,528+8,595$410
INVESCO BD FD 26,695 +26,695 $406
     VBF26,695+26,695$406
ANGEL OAK FINL STRATEGIES IN 33,246 +23,225 $396
     FINS33,246+23,225$396
VIRTUS TOTAL RETURN FD INC 70,725 -132,033 $390
     ZTR70,725-132,033$390
ABRDN EMRG MKTS EQTY INCM FD 72,353 -1,345 $376
     AEF72,353-1,345$376
ADAMS DIVERSIFIED EQUITY FD 20,805 -7,441 $368
     ADX20,805-7,441$368
RIVERNORTH OPPORTUNITIES FD 33,153 -15,321 $364
     RIV33,153-15,321$364
ABRDN JAPAN EQUITY FUND INC (JEQ) 60,813 -5,660 $355
     JEQ60,813-5,660$355
NUVEEN CR STRATEGIES INCOME 67,007 +43,007 $350
     JQC67,007+43,007$350
VOYA EMERGING MKTS HIGH DIVI 64,419 UNCH $349
     IHD64,419UNCH$349
ABRDN GLOBAL PREMIER PPTYS F 87,724 +87,724 $344
     AWP87,724+87,724$344
PIONEER HIGH INCOME FUND INC (PHT) 47,036 -154,376 $336
     PHT47,036-154,376$336
ABRDN ASIA PACIFIC INCOME FU 119,800 -45,879 $325
     FAX119,800-45,879$325
VIRTUS STONE HBR EMRG MKTS I 74,783 +74,783 $322
     EDF74,783+74,783$322
ROYCE GLOBAL VALUE TR INC 32,938 -74,481 $321
     RGT32,938-74,481$321
NUVEEN CORE PLUS IMPACT FUND (NPCT) 30,776 -21,749 $310
     NPCT30,776-21,749$310
SABA CAPITAL INCOME & OPRNT 38,203 +38,203 $302
     BRW38,203+38,203$302
KOREA FD INC 12,746 UNCH $298
     KF12,746UNCH$298
ABRDN AUSTRALIA EQUITY FD IN 63,995 -2,599 $284
     IAF63,995-2,599$284
PUTNAM PREMIER INCOME TR 78,185 -91,428 $281
     PPT78,185-91,428$281
TEMPLETON EMERGING MKTS FD 23,427 -3,325 $274
     EMF23,427-3,325$274
FIRST TR SR FLTG RATE INCOME (FCT) 26,675 +1,999 $269
     FCT26,675+1,999$269
INVESCO QQQ TR 603 -23 $247
     QQQ603-23$247
HIGH INCOME SECS FD 37,567 +37,567 $241
     PCF37,567+37,567$241
ADOBE INC 400 UNCH $239
     ADBE400UNCH$239
NUVEEN CORE EQUITY ALPHA FD 17,503 -183,324 $237
     JCE17,503-183,324$237
MFS INTER INCOME TR 83,922 +20,887 $225
     MIN83,922+20,887$225
ABRDN HEALTHCARE INVESTORS 13,050 -3,891 $222
     HQH13,050-3,891$222
APPLE INC 1,100 +1,100 $212
     AAPL1,100+1,100$212
CLOUGH GLOBAL EQUITY FD 35,296 -45,574 $209
     GLQ35,296-45,574$209
BNY MELLON ALCENTRA GLOBAL C 24,993 -8,943 $205
     DCF24,993-8,943$205
VIRTUS DIVIDEND INTEREST & P 16,274 -27,226 $205
     NFJ16,274-27,226$205
GABELLI GLOBAL SMALL & MID C 13,662 -32,104 $160
     GGZ13,662-32,104$160
FRANKLIN UNVL TR 23,422 -17,490 $156
     FT23,422-17,490$156
BLACKROCK CR ALLOCATION INCO 14,500 +4,085 $150
     BTZ14,500+4,085$150
TEMPLETON GLOBAL INCOME FD 31,499 -74,916 $119
     GIM31,499-74,916$119
PUTNAM MASTER INTER INCOME T 24,289 +5,043 $78
     PIM24,289+5,043$78
VIRTUS CONVERTIBLE & INC FD 23,000 -37,253 $69
     NCZ23,000-37,253$69
BLACKSTONE STRATEGIC CRED 20 $0 (exited)
     BGB0-12,000$0
CREDIT SUISSE ASSET MGMT INC $0 (exited)
     CIK0-81,332$0
BLACKROCK DEBT STRATEGIES FD $0 (exited)
     DSU0-247,782$0
EATON VANCE SR FLTNG RTE TR $0 (exited)
     EFR0-96,756$0
EATON VANCE FLTING RATE INC $0 (exited)
     EFT0-99,117$0
FIRST TR ABRDN GBL OPP INCM $0 (exited)
     FAM0-39,426$0
FIRST TR DYNAMIC EUROPE EQUI $0 (exited)
     FDEU0-24,053$0
COHEN & STEERS CLOSED END OP $0 (exited)
     FOF0-51,456$0
CLOUGH GLOBAL DIVID & INCOME $0 (exited)
     GLV0-77,731$0
HANCOCK JOHN INVT TR $0 (exited)
     HTY0-93,454$0
BLACKROCK CORPOR HI YLD FD I $0 (exited)
     HYT0-54,099$0
VOYA GLBL ADV & PREM OPP FD $0 (exited)
     IGA0-229,915$0
CBRE GBL REAL ESTATE INC FD $0 (exited)
     IGR0-193,400$0
INVESCO HIG INCM 2023 TARG T $0 (exited)
     IHIT0-165,216$0
NUVEEN PFD & INCOME SECS FD $0 (exited)
     JPS0-334,224$0
KKR INCOME OPPORTUNITIES FD $0 (exited)
     KIO0-30,582$0
MADISON COVERED CALL & EQUIT $0 (exited)
     MCN0-48,738$0
NEUBERGER BERMAN REAL ESTATE $0 (exited)
     NRO0-18,589$0
COHEN & STEERS SELECT PFD & $0 (exited)
     PSF0-12,485$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-4,250$0
THORNBURG INCM BUILDER OPP T $0 (exited)
     TBLD0-11,862$0
INVESCO SR INCOME TR $0 (exited)
     VVR0-79,718$0
WESTERN ASSET DIVERSIFIED IN 0 -17,190 $0 (exited)
     WDI0-17,190$0

See Summary: Shaker Financial Services LLC Top Holdings
See Details: Top 10 Stocks Held By Shaker Financial Services LLC

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