HoldingsChannel.com
Shaker Financial Services LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
NUVEEN CORE EQUITY ALPHA FUN 676,590 +226,028 $9,499
     JCE676,590+226,028$9,499
NUVEEN TX ADV TOTAL RET STRG 758,949 +234,023 $8,682
     JTA758,949+234,023$8,682
SPECIAL OPPORTUNITIES FD INC      $6,826
     SPE446,202+56,048$6,135
     SPE.PRB27,482-6,000$691
CENTRAL SECS CORP 215,166 -47,143 $6,567
     CET215,166-47,143$6,567
NUVEEN TAX ADVANTAGED DIV GR 372,226 +91,492 $6,186
     JTD372,226+91,492$6,186
BLACKROCK ENH CAP & INC FD I 374,884 +174,114 $5,923
     CII374,884+174,114$5,923
EATON VANCE TX ADV GLBL DIV 336,240 -84,395 $5,397
     ETG336,240-84,395$5,397
ROYCE VALUE TR INC 362,515 +84,871 $5,046
     RVT362,515+84,871$5,046
SOURCE CAP INC 136,601 +20,392 $4,995
     SOR136,601+20,392$4,995
GABELLI DIVD & INCOME TR 199,608 -144,315 $4,326
     GDV199,608-144,315$4,326
GENERAL AMERN INVS INC 121,093 +39,701 $4,298
     GAM121,093+39,701$4,298
APOLLO TACTICAL INCOME FD IN 288,384 +8,497 $4,254
     AIF288,384+8,497$4,254
CALAMOS STRATEGIC TOTL RETN 329,157 +195,054 $4,200
     CSQ329,157+195,054$4,200
NUVEEN DOW 30 DYN OVERWRITE 229,212 +218,959 $4,036
     DIAX229,212+218,959$4,036
ROYCE MICRO CAP TR INC 478,059 +197,789 $3,930
     RMT478,059+197,789$3,930
BLACKROCK ENHANCED EQT DIV T 416,188 -204,870 $3,692
     BDJ416,188-204,870$3,692
BOULDER GROWTH & INCOME FD I 314,392 +95,242 $3,534
     BIF314,392+95,242$3,534
ARES DYNAMIC CR ALLOCATION F 222,373 -18,897 $3,365
     ARDC222,373-18,897$3,365
IVY HIGH INC OPPORTUNITIES F 237,670 +107,197 $3,225
     IVH237,670+107,197$3,225
BROOKFIELD REAL ASSETS INCOM 146,753 -47,958 $3,183
     RA146,753-47,958$3,183
EATON VANCE LTD DUR INCOME F 242,311 +129,892 $3,065
     EVV242,311+129,892$3,065
EUROPEAN EQUITY FUND (EEA) 344,182 +23,485 $3,039
     EEA344,182+23,485$3,039
HANCOCK JOHN INVS TR 181,882 -16,472 $2,983
     JHI181,882-16,472$2,983
SPROTT FOCUS TR INC 406,091 +296,242 $2,737
     FUND406,091+296,242$2,737
ABERDEEN GLOBAL DYNAMIC DIVI 246,513 -15,495 $2,376
     AGD246,513-15,495$2,376
EATON VANCE TXMGD GL BUYWR O 238,611 -91,447 $2,336
     ETW238,611-91,447$2,336
CLOUGH GLOBAL DIVND AND INC 205,891 -30,746 $2,304
     GLV205,891-30,746$2,304
NEW GERMANY FD INC 140,358 -9,623 $1,996
     GF140,358-9,623$1,996
JOHN HANCOCK HDG EQ & INC FD 136,450 +136,450 $1,924
     HEQ136,450+136,450$1,924
CLOUGH GLOBAL OPPORTUNITIES 185,412 +185,412 $1,734
     GLO185,412+185,412$1,734
BLACKROCK DEBT STRAT FD INC 158,147 -14,538 $1,703
     DSU158,147-14,538$1,703
ALLIANCEBERNSTEIN GBL HGH IN 144,426 +144,426 $1,701
     AWF144,426+144,426$1,701
ALLIANZGI NFJ DIVID INT & PR 134,141 -13,471 $1,663
     NFJ134,141-13,471$1,663
BLACKROCK LTD DURATION INC T 107,848 +29,791 $1,618
     BLW107,848+29,791$1,618
ALLIANZGI CON INCM 2024 TARG 173,474 -129,925 $1,601
     CBH173,474-129,925$1,601
FRANKLIN UNVL TR 218,120 +172,543 $1,597
     FT218,120+172,543$1,597
ABERDEEN ASIA PACIFIC INCOM 376,187 +271,215 $1,572
     FAX376,187+271,215$1,572
FIRST TR SR FLG RTE INCM FD (FCT) 129,337 -38,968 $1,559
     FCT129,337-38,968$1,559
DOUBLELINE INCOME SOLUTIONS 77,999 +65,718 $1,558
     DSL77,999+65,718$1,558
PGIM GLOBAL HIGH YIELD FD IN 99,830 +99,830 $1,443
     GHY99,830+99,830$1,443
BLACKROCK MULTI SECTOR INC T 81,889 -125,116 $1,429
     BIT81,889-125,116$1,429
THL CR SR LN FD 92,758 +73,700 $1,415
     TSLF92,758+73,700$1,415
FRANKLIN LTD DURATION INC TR 139,171 +18,306 $1,340
     FTF139,171+18,306$1,340
NUVEEN SHT DUR CR OPP FD 84,073 +84,073 $1,333
     JSD84,073+84,073$1,333
BLACKSTONE GSO STRATEGIC CR 88,866 -37,481 $1,304
     BGB88,866-37,481$1,304
WESTERN ASSET GLOBAL CP DEFI 75,459 +75,459 $1,294
     GDO75,459+75,459$1,294
BNY MELLON HIGH YIELD STRATE 420,294 +263,672 $1,286
     DHF420,294+263,672$1,286
NUVEEN GLOBAL HIGH INCOME FD 80,246 +52,615 $1,241
     JGH80,246+52,615$1,241
PIONEER FLOATING RATE TR 114,080 -36,457 $1,220
     PHD114,080-36,457$1,220
VOYA GLBL EQTY DIV & PREM OP 184,066 +157,066 $1,200
     IGD184,066+157,066$1,200

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 06/30/2019: $192,322
At 03/31/2019: $197,408

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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