HoldingsChannel.com
Shaker Financial Services LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 85,172 +74,007 $27,413
     SPY85,172+74,007$27,413
NUVEEN TX ADV TOTAL RET STRG 604,958 -170,868 $7,302
     JTA604,958-170,868$7,302
BLACKROCK ENH CAP & INC FD I 401,009 -20,564 $6,917
     CII401,009-20,564$6,917
SPDR DOW JONES INDL AVRG ETF (DIA) 21,345 +21,345 $6,085
     DIA21,345+21,345$6,085
CENTRAL SECS CORP 175,181 -26,695 $5,799
     CET175,181-26,695$5,799
SPROTT FOCUS TR INC 761,579 +131,777 $5,605
     FUND761,579+131,777$5,605
NUVEEN CORE EQUITY ALPHA FUN 381,923 -7,728 $5,584
     JCE381,923-7,728$5,584
SOURCE CAP INC 126,815 -34,814 $4,906
     SOR126,815-34,814$4,906
NUVEEN TAX ADVANTAGED DIV GR 279,748 -118,374 $4,845
     JTD279,748-118,374$4,845
BOULDER GROWTH & INCOME FD I 403,573 -144,310 $4,758
     BIF403,573-144,310$4,758
WESTERN ASSET HIGH INCM FD I 705,549 +450,104 $4,755
     HIX705,549+450,104$4,755
ROYCE VALUE TR INC 321,698 -12,235 $4,751
     RVT321,698-12,235$4,751
GABELLI DIVD & INCOME TR 204,743 -101,688 $4,494
     GDV204,743-101,688$4,494
APOLLO TACTICAL INCOME FD IN 253,344 +16,383 $3,825
     AIF253,344+16,383$3,825
NUVEEN DOW 30 DYN OVERWRITE 215,792 +215,792 $3,811
     DIAX215,792+215,792$3,811
SPECIAL OPPORTUNITIES FD INC      $3,555
     SPE196,730-178,163$2,898
     SPE.PRB25,708-1,774$657
WESTERN ASSET GLB HI INCOME 323,059 +295,439 $3,237
     EHI323,059+295,439$3,237
ARES DYNAMIC CR ALLOCATION F 206,160 +31,913 $3,165
     ARDC206,160+31,913$3,165
FIRST TR INTER DUR PFD & IN (FPF) 123,671 +92,026 $2,917
     FPF123,671+92,026$2,917
ROYCE MICRO CAP TR INC 322,142 -159,824 $2,751
     RMT322,142-159,824$2,751
EATON VANCE LTD DUR INCOME F 204,017 -98,629 $2,703
     EVV204,017-98,629$2,703
BLACKROCK MULTI SECTOR INC T 157,439 +69,450 $2,544
     BIT157,439+69,450$2,544
BROOKFIELD REAL ASSETS INCOM 117,960 +63,520 $2,518
     RA117,960+63,520$2,518
ALLIANZGI CON INCM 2024 TARG 257,246 +131,552 $2,482
     CBH257,246+131,552$2,482
HANCOCK JOHN INVS TR 134,237 +22,040 $2,384
     JHI134,237+22,040$2,384
IVY HIGH INC OPPORTUNITIES F 159,215 -52,578 $2,213
     IVH159,215-52,578$2,213
ALLIANZGI NFJ DIVID INT & PR 168,609 -107,356 $2,192
     NFJ168,609-107,356$2,192
NEW GERMANY FD INC 133,816 -14,542 $2,098
     GF133,816-14,542$2,098
EUROPEAN EQUITY FUND (EEA) 221,514 +13,776 $2,078
     EEA221,514+13,776$2,078
WELLS FARGO MULTI SECTOR INC 154,487 -16,632 $1,990
     ERC154,487-16,632$1,990
MFS CHARTER INCOME TR 233,439 +71,637 $1,966
     MCR233,439+71,637$1,966
ALLIANCEBERNSTEIN GBL HGH IN 160,106 +35,296 $1,942
     AWF160,106+35,296$1,942
TRI CONTL CORP 68,640 +3,244 $1,936
     TY68,640+3,244$1,936
GUGGENHEIM ENHNCD EQTY INCM (GPM) 237,089 +237,089 $1,911
     GPM237,089+237,089$1,911
BLACKROCK DEBT STRAT FD INC 161,835 -67,529 $1,813
     DSU161,835-67,529$1,813
INVESCO DYNAMIC CR OPP FD 157,140 +157,140 $1,784
     VTA157,140+157,140$1,784
BLACKSTONE GSO STRATEGIC CR 120,830 +120,830 $1,738
     BGB120,830+120,830$1,738
WELLS FARGO INCOME OPPORTUNI 190,695 +190,695 $1,606
     EAD190,695+190,695$1,606
BNY MELLON HIGH YIELD STRATE 515,986 -10,299 $1,600
     DHF515,986-10,299$1,600
ABERDEEN GLOBAL DYNAMIC DIVI 151,595 -101,669 $1,577
     AGD151,595-101,669$1,577
PGIM GLOBAL HIGH YIELD FD IN 92,200 -845 $1,385
     GHY92,200-845$1,385
NUVEEN PFD & INCM SECURTIES 136,060 +120,060 $1,365
     JPS136,060+120,060$1,365
PIONEER HIGH INCOME TR 137,367 +23,664 $1,310
     PHT137,367+23,664$1,310
WESTERN ASSET HIGH INCM OPP 255,497 +153,789 $1,295
     HIO255,497+153,789$1,295
VIRTUS GLOBAL MULTI SEC INC 102,115 +102,115 $1,276
     VGI102,115+102,115$1,276
THL CR SR LN FD 83,618 -25,913 $1,268
     TSLF83,618-25,913$1,268
FIRST TR DYNAMIC EUROPE EQT (FDEU) 81,159 +81,159 $1,212
     FDEU81,159+81,159$1,212
FIRST TR SR FLG RTE INCM FD (FCT) 96,356 -22,751 $1,209
     FCT96,356-22,751$1,209
DOUBLELINE INCOME SOLUTIONS 60,191 +60,191 $1,189
     DSL60,191+60,191$1,189
CLOUGH GLOBAL DIVND AND INC 107,330 -67,712 $1,175
     GLV107,330-67,712$1,175

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

Size ($ in 1000's)
At 12/31/2019: $217,609
At 09/30/2019: $196,142

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 13F Filings | www.HoldingsChannel.com

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