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Shaker Financial Services, LLC

Q1 2024 · 13F-HR

Shaker Financial Services, LLCholdings as filed

Filed 2024-05-13 · accession 0001172661-24-002188

$258.4M
Reported value
157
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
101507101STEWSRH TOTAL RETURN FUND INC$10.2M3.96%679,159CommonSOLE
85208J109FUNDSPROTT FOCUS TR INC$7.3M2.81%902,867CommonSOLE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$7.1M2.77%1,302,176CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$6.9M2.66%509,619CommonSOLE
155123102CETCENTRAL SECS CORP$6.1M2.34%144,940CommonSOLE
09256A109CIIBLACKROCK ENHANCD CAP & INM$5.9M2.30%304,440CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$5.8M2.23%243,838CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$5.6M2.18%229,898CommonSOLE
27828S101ETGEATON VANCE TX ADV GLBL DIV$5.5M2.14%303,374CommonSOLE
94987D101ERCALLSPRING MULTI SECTOR INCOM$4.8M1.86%512,598CommonSOLE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$4.6M1.79%358,786CommonSOLE
780915104RMTROYCE MICRO-CAP TR INC$4.6M1.79%488,719CommonSOLE
6706EW100XSSPXNUVEEN S&P 500 DYNAMIC OVERW$4.4M1.71%275,950CommonSOLE
94987B105XEADXALLSPRING INCOME OPPORTUNIT$4.2M1.64%633,335CommonSOLE
337318109FFAFIRST TR ENHANCED EQUITY INC$4.0M1.54%210,193CommonSOLE
69355J104SDHYPGIM SHORT DUR HIG YLD OPP F$3.9M1.50%252,359CommonSOLE
67072T108JFRNUVEEN FLOATING RATE INCOME$3.9M1.49%437,190CommonSOLE
94987C103EODALLSPRING GLOBAL DIVIDEND OP$3.8M1.46%768,800CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$3.6M1.38%76,463CommonSOLE
43010T104HGLBHIGHLAND GLOBAL ALLOCATION F$3.5M1.35%455,967CommonSOLE
67090X107JCENUVEEN CORE EQUITY ALPHA FD$3.4M1.30%234,193CommonSOLE
27828X100ETBEATON VANCE TAX MNGED BUY WR$3.4M1.30%245,603CommonSOLE
92829B101VGIVIRTUS GLOBAL MULTI-SECTOR I$3.3M1.29%436,897CommonSOLE
27828H105XEVVXEATON VANCE LTD DURATION INC$3.3M1.27%336,662CommonSOLE
35472T101FTFFRANKLIN LTD DURATION INCOME$3.3M1.26%518,783CommonSOLE
298768102EEAEUROPEAN EQUITY FD INC$3.2M1.24%361,027CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$3.2M1.24%391,833CommonSOLE
552727109MCRMFS CHARTER INCOME TR$3.0M1.17%476,421CommonSOLE
410142103JHIHANCOCK JOHN INVT TR II$2.9M1.12%220,220CommonSOLE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$2.9M1.11%191,249CommonSOLE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$2.9M1.11%348,448CommonSOLE
27829G106ETJEATON VANCE RISK-MANAGED DIV$2.8M1.09%335,907CommonSOLE
644465106GFNEW GERMANY FD INC$2.8M1.08%321,746CommonSOLE
36242H104XGDVXGABELLI DIVID & INCOME TR$2.7M1.06%119,022CommonSOLE
722011103XPGPXPIMCO GLOBAL STOCKSPLS INCM$2.7M1.06%354,480CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$2.7M1.04%137,042CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$2.5M0.97%153,903CommonSOLE
362397101GABGABELLI EQUITY TR INC$2.4M0.95%443,099CommonSOLE
880192109TEITEMPLETON EMERGING MKTS INCO$2.4M0.94%446,002CommonSOLE
76882G107OPPRIVERNORTH DOUBLELINE STRATE$2.4M0.92%274,924CommonSOLE
870875101SWZSWISS HELVETIA FD INC$2.3M0.90%292,378CommonSOLE
33718W103FPFFIRST TR INTER DURATN PFD &$2.2M0.86%123,494CommonSOLE
12811L107CHWCALAMOS GBL DYN INCOME FUND$2.2M0.85%336,287CommonSOLE
003057106ACPABRDN INCOME CREDIT STRATEGI$2.2M0.84%319,113CommonSOLE
895436103TYTRI CONTL CORP$2.1M0.83%69,475CommonSOLE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$2.1M0.82%177,501CommonSOLE
69346H100ISDPGIM HIGH YIELD BOND FUND IN$2.1M0.82%162,180CommonSOLE
47804L102HEQJOHN HANCOCK HEDGED EQUITY &$2.1M0.81%200,374CommonSOLE
33738E109FIRST TR HIGH INCOME LONG /$2.1M0.80%172,337CommonSOLE
059695106BCVBANCROFT FD LTD$2.0M0.78%125,446CommonSOLE
10537L104BWGBRANDYWINEGBL GBL INCM OPP F$1.9M0.74%222,440CommonSOLE
00302M106XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$1.9M0.73%193,982CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$1.8M0.71%222,171CommonSOLE
46131F101VLTINVESCO HIGH INCOME TR II$1.6M0.61%147,806CommonSOLE
33848W106DFPFLAHERTY & CRUMRINE DYNAMIC$1.5M0.58%78,379CommonSOLE
780910105RVTROYCE VALUE TR INC$1.4M0.56%95,125CommonSOLE
836144105SOURCE CAP INC$1.4M0.54%32,836CommonSOLE
76882B108XRSFXRIVERNORTH CAP AND INCM FD I$1.4M0.54%87,785CommonSOLE
72201H108PFLPIMCO INCOME STRATEGY FD$1.4M0.54%162,570CommonSOLE
41013T105PDTHANCOCK JOHN PREM DIVID FD$1.4M0.53%116,946CommonSOLE
874036106TWNTAIWAN FD INC$1.3M0.51%33,272CommonSOLE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$1.3M0.50%101,826CommonSOLE
84741T104SPESPECIAL OPPORTUNITIES FD INC$1.3M0.50%102,759CommonSOLE
19248C105LDPCOHEN & STEERS LTD DURATION$1.3M0.49%62,591CommonSOLE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$1.2M0.48%128,302CommonSOLE
723653101XHNWXPIONEER DIVERSIFIED HIGH INC$1.2M0.48%104,265CommonSOLE
78518H202BRWSABA CAPITAL INCOME & OPRNT$1.2M0.47%166,533CommonSOLE
746853100PPTPUTNAM PREMIER INCOME TR$1.2M0.47%342,209CommonSOLE
27901F109XTEAXECOFIN SUSTAINABLE AND SOCIA$1.2M0.46%101,114CommonSOLE
00764C109AVKADVENT CONV & INCOME FD$1.2M0.46%99,796CommonSOLE
92912J102IAEVOYA ASIA PAC HIGH DIV EQT I$1.2M0.45%182,946CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$1.1M0.44%158,013CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$1.1M0.44%84,424CommonSOLE
92838U108VIRTUS CONVERTIBLE & INC FD$1.1M0.43%371,625CommonSOLE
41013W108HPIHANCOCK JOHN PFD INCOME FD$1.1M0.43%66,374CommonSOLE
92838X102VIRTUS CONVERTIBLE & INCOME$1.1M0.42%321,498CommonSOLE
552737108MMTMFS MULTIMARKET INCOME TR$1.1M0.41%230,526CommonSOLE
06760L100BGHBARINGS GLOBAL SHORT DURATIO$1.0M0.40%72,075CommonSOLE
72369J102XPHDXPIONEER FLOATING RATE FUND I$1.0M0.40%106,971CommonSOLE
67080D103NPCTNUVEEN CORE PLUS IMPACT FUND$1.0M0.40%98,884CommonSOLE
09249W101BLWBLACKROCK LTD DURATION INCOM$999,1610.39%71,216CommonSOLE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$981,4310.38%83,526CommonSOLE
592834105MXEMEXICO EQUITY & INCOME FD$973,3990.38%84,204CommonSOLE
36249W104GGZGABELLI GLOBAL SMALL & MID C$940,5410.36%78,248CommonSOLE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$872,6280.34%38,974CommonSOLE
18914E106GLOCLOUGH GLOBAL OPPORTUNITIES$870,6570.34%171,389CommonSOLE
09660L105DHFBNY MELLON HIGH YIELD STRATE$836,1230.32%341,470CommonSOLE
289074106ECFELLSWORTH GROWTH & INCOME FD$789,5730.31%97,238CommonSOLE
19248Y107PSFCOHEN & STEERS SELECT PFD &$777,6510.30%38,902CommonSOLE
27828V104XEVGXEATON VANCE SHORT DURATION D$764,0690.30%72,355CommonSOLE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$751,4950.29%38,322CommonSOLE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$708,2730.27%85,437CommonSOLE
278274105EOIEATON VANCE ENHANCED EQUITY$699,2490.27%38,357CommonSOLE
880198106SABA CAPITAL INCOME & OPPORT$694,4190.27%181,785CommonSOLE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$671,9080.26%46,211CommonSOLE
67074C103NBBNUVEEN TAXABLE MUNICPAL INM$667,6940.26%43,375CommonSOLE
112830104RABROOKFIELD REAL ASSETS INCOM$662,1890.26%51,253CommonSOLE
278277108EOSEATON VANCE ENHANCED EQUITY$660,8100.26%32,762CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$649,6260.25%117,473CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$644,3310.25%1,222CommonSOLE
409735206BTOHANCOCK JOHN FINL OPPTYS FD$627,4220.24%21,211CommonSOLE
33733U108FCTFIRST TR SR FLTG RATE INCOME$614,2010.24%59,343CommonSOLE
95766B109EHIWESTERN ASSET GBL HIGH INC F$609,9910.24%86,248CommonSOLE
47109U104JOFJAPAN SMALLER CAPITALIZATION$603,5520.23%75,633CommonSOLE
88018T101TDFTEMPLETON DRAGON FD INC$569,3550.22%72,437CommonSOLE
880191101EMFTEMPLETON EMERGING MKTS FD$566,2790.22%47,427CommonSOLE
27828U106ETOEATON VANCE TAX-ADVANTAGED G$535,1970.21%21,425CommonSOLE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$531,8600.21%50,847CommonSOLE
169373107XXCHNXXCHINA FD INC$520,1700.20%52,069CommonSOLE
09257D102BGXBLACKSTONE LONG SHORT CR INC$508,6620.20%41,321CommonSOLE
592835102MXFMEXICO FD INC$503,8720.19%26,216CommonSOLE
95768B107HYIWESTERN ASSET HIGH YIELD DEF$502,2000.19%41,659CommonSOLE
617468103XCAFXMORGAN STANLEY CHINA A SH FD$458,9160.18%38,116CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$428,9000.17%40,386CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$424,1800.16%33,400CommonSOLE
92912R104IGAVOYA GLBL ADV & PREM OPP FD$422,0960.16%46,692CommonSOLE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$406,2240.16%23,400CommonSOLE
72369H106XPHTXPIONEER HIGH INCOME FUND INC$399,7150.15%52,182CommonSOLE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$393,9390.15%70,725CommonSOLE
12812C106CPZCALAMOS LNG SHR EQT DYNAMIC$387,0930.15%25,087CommonSOLE
00306J109XJEQXABRDN JAPAN EQUITY FUND INC$378,8650.15%60,813CommonSOLE
003009107ABRDN ASIA PACIFIC INCOME FU$377,6870.15%134,888CommonSOLE
18914C100XGLQXCLOUGH GLOBAL EQUITY FD$367,5030.14%56,452CommonSOLE
00301W105AEFABRDN EMRG MKTS EQTY INCM FD$352,3840.14%69,779CommonSOLE
92912P108IHDVOYA EMERGING MKTS HIGH DIVI$339,4890.13%64,419CommonSOLE
617477104EDDMORGAN STANLEY EMERGING MKTS$336,4140.13%69,507CommonSOLE
500634209KFKOREA FD INC$324,1310.13%12,746CommonSOLE
09260Q108BTXBLACKROCK INNOVATION AND GRW$317,4600.12%39,000CommonSOLE
885213108TBLDTHORNBURG INCM BUILDER OPP T$315,3150.12%19,500CommonSOLE
55273C107MINMFS INTER INCOME TR$310,5180.12%116,736CommonSOLE
355145103FTFRANKLIN UNVL TR$292,9640.11%44,121CommonSOLE
410123103JHSHANCOCK JOHN INCOME SECS TR$289,7530.11%25,917CommonSOLE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$282,9890.11%23,504CommonSOLE
48249T106KIOKKR INCOME OPPORTUNITIES FD$281,3480.11%20,779CommonSOLE
003011103ABRDN AUSTRALIA EQUITY FD IN$272,6190.11%63,995CommonSOLE
46090E103QQQINVESCO QQQ TR$268,0840.10%603CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$252,8890.10%87CommonSOLE
46132L107VBFINVESCO BD FD$248,2880.10%15,865CommonSOLE
128118106CGOCALAMOS GLOBAL TOTAL RETURN$231,4940.09%22,259CommonSOLE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$215,4450.08%38,308CommonSOLE
05588N108XDCFXBNY MELLON ALCENTRA GLOBAL C$215,1900.08%24,993CommonSOLE
33734E103FMYFIRST TR MTG INCOME FD$207,0850.08%17,009CommonSOLE
00724F101ADBEADOBE INC$201,8400.08%400CommonSOLE
037636107APOLLO SR FLOATING RATE FD I$195,1400.08%13,694CommonSOLE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$184,9040.07%11,600CommonSOLE
36246K103GRXGABELLI HLTHCARE & WELLNESS$170,4660.07%16,647CommonSOLE
78081T104RGTROYCE GLOBAL VALUE TR INC$166,6470.06%15,589CommonSOLE
92838R105VIRTUS CONVERTIBLE & INC 202$159,6000.06%18,126CommonSOLE
19248P106XFOFXCOHEN & STEERS CLOSED-END OP$149,9720.06%12,829CommonSOLE
746909100PIMPUTNAM MASTER INTER INCOME T$149,3660.06%46,358CommonSOLE
72201J104PFNPIMCO INCOME STRATEGY FD II$146,0940.06%19,000CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$128,2800.05%12,000CommonSOLE
09255K108XEGFXBLACKROCK ENHANCED GOVT FD I$104,2100.04%10,981CommonSOLE
18913Y103GLVCLOUGH GLOBAL DIVID & INCOME$101,8220.04%18,215CommonSOLE
67075J107JMMNUVEEN MULTI-MKT INCOME FD$68,7920.03%11,245CommonSOLE
36240B109GCVGABELLI CONV & INC SECS FD I$57,0600.02%15,380CommonSOLE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$53,0000.02%10,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.