HoldingsChannel.com
Shaker Financial Services LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
TRI CONTL CORP 209,805 +141,165 $4,387
     TY209,805+141,165$4,387
NUVEEN CORE EQUITY ALPHA FD 384,144 +2,221 $4,118
     JCE384,144+2,221$4,118
EATON VANCE TX ADV GLBL DIV 335,234 +270,245 $4,006
     ETG335,234+270,245$4,006
NUVEEN TX ADV TOTAL RET STRG 540,961 -63,997 $3,814
     JTA540,961-63,997$3,814
NUVEEN S&P 500 BUY WRITE INC 359,415 +359,415 $3,630
     BXMX359,415+359,415$3,630
NUVEEN DOW 30 DYNAMIC OVERWR 280,473 +64,681 $3,512
     DIAX280,473+64,681$3,512
EATON VANCE TXMGD GL BUYWR O 460,811 +438,768 $3,438
     ETW460,811+438,768$3,438
WELLS FARGO MULTI SECTOR INC 348,917 +194,430 $3,360
     ERC348,917+194,430$3,360
NUVEEN TAX ADVANTAGED DIVID 287,644 +7,896 $3,236
     JTD287,644+7,896$3,236
NUVEEN NASDAQ 100 DYNAMIC OV 165,653 +147,539 $3,147
     QQQX165,653+147,539$3,147
BLACKROCK ENHANCED EQUITY DI 479,665 +479,665 $3,132
     BDJ479,665+479,665$3,132
SPROTT FOCUS TR INC 579,481 -182,098 $2,921
     FUND579,481-182,098$2,921
WESTERN ASSET HIGH INCM FD I 527,586 -177,963 $2,643
     HIX527,586-177,963$2,643
ROYCE VALUE TR INC 260,458 -61,240 $2,519
     RVT260,458-61,240$2,519
ROYCE MICRO CAP TR INC 407,737 +85,595 $2,267
     RMT407,737+85,595$2,267
CALAMOS LNG SHR EQT DYNAMIC 155,111 +98,286 $2,240
     CPZ155,111+98,286$2,240
BLACKROCK MULTI SECTOR INC T 183,943 +26,504 $2,220
     BIT183,943+26,504$2,220
SPECIAL OPPORTUNITIES FD INC      $2,189
     SPE170,868-25,862$1,623
     SPE.PRB23,403-2,305$566
APOLLO TACTICAL INCOME FD IN 192,891 -60,453 $2,185
     AIF192,891-60,453$2,185
NUVEEN PFD & INCM SECURTIES 259,925 +123,865 $1,887
     JPS259,925+123,865$1,887
ARES DYNAMIC CR ALLOCATION F 167,508 -38,652 $1,807
     ARDC167,508-38,652$1,807
BLACKROCK LTD DURATION INC T 138,797 +121,140 $1,752
     BLW138,797+121,140$1,752
MFS MULTIMARKET INCOME TR 346,535 +346,535 $1,743
     MMT346,535+346,535$1,743
HANCOCK JOHN INVS TR 131,048 -3,189 $1,649
     JHI131,048-3,189$1,649
ALLIANZGI ARTIFICIAL INTELLI 99,044 +64,899 $1,585
     AIO99,044+64,899$1,585
NEW GERMANY FD INC 136,514 +2,698 $1,585
     GF136,514+2,698$1,585
ALLIANZGI NFJ DIVID INT & PR 159,633 -8,976 $1,534
     NFJ159,633-8,976$1,534
GABELLI DIVID & INCOME TR 100,627 -104,116 $1,490
     GDV100,627-104,116$1,490
GUGGENHEIM ENHANCED EQUITY I (GPM) 298,963 +61,874 $1,477
     GPM298,963+61,874$1,477
BLACKSTONE GSO FLTING RTE FU 120,795 +82,814 $1,418
     BSL120,795+82,814$1,418
EATON VANCE LTD DUR INCOME F 133,163 -70,854 $1,408
     EVV133,163-70,854$1,408
JOHN HANCOCK HDG EQ & INC FD 137,632 +111,732 $1,398
     HEQ137,632+111,732$1,398
NUVEEN S&P 500 DYNAMIC OVERW 119,943 +90,383 $1,389
     SPXX119,943+90,383$1,389
NUVEEN DIVERSIFIED DIVID & I 195,717 +129,251 $1,378
     JDD195,717+129,251$1,378
PIMCO INCOME STRATEGY FD 160,467 +160,467 $1,356
     PFL160,467+160,467$1,356
BLACKSTONE GSO STRATEGIC CR 123,400 +2,570 $1,285
     BGB123,400+2,570$1,285
ABERDEEN ASIA PACIFIC INCOME 378,321 +130,203 $1,279
     FAX378,321+130,203$1,279
WESTERN ASSET HGH YLD DFNDFD 102,340 +37,779 $1,262
     HYI102,340+37,779$1,262
SOURCE CAP INC 41,033 -85,782 $1,259
     SOR41,033-85,782$1,259
INVESCO DYNAMIC CR OPPORTUNI 151,534 -5,606 $1,209
     VTA151,534-5,606$1,209
BNY MELLON HIGH YIELD STRATE 503,596 -12,390 $1,143
     DHF503,596-12,390$1,143
EATON VANCE ENHANCED EQ INC 90,130 +90,130 $1,091
     EOI90,130+90,130$1,091
BLACKROCK DEBT STRATEGIES FD 128,928 -32,907 $1,089
     DSU128,928-32,907$1,089
ELLSWORTH GROWTH & INCOME FD 125,091 +125,091 $1,073
     ECF125,091+125,091$1,073
CALAMOS GBL DYN INCOME FUND (CHW) 185,018 +185,018 $1,062
     CHW185,018+185,018$1,062
BLACKROCK FLOATING RATE INCO 104,339 +85,074 $1,044
     FRA104,339+85,074$1,044
PIMCO INCOME STRATEGY FD II 133,494 +133,494 $1,012
     PFN133,494+133,494$1,012
KKR INCOME OPPORTUNITIES FD 93,746 +93,746 $999
     KIO93,746+93,746$999
CLOUGH GLOBAL DIVND AND INC 114,608 +7,278 $959
     GLV114,608+7,278$959
VIRTUS GLOBAL MULTI SEC INC 97,514 -4,601 $941
     VGI97,514-4,601$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

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

Shaker Financial Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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