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| Name: |
SHAKER FINANCIAL SERVICES, LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CET |
Central Securities Corp |
1 |
- |
$48.30 |
$8,129,000 |
180,813 |
3.16% |
470,000 |
13,172 |
0.779 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
2 |
New |
$44.99 |
$7,990,000 |
158,628 |
3.11% |
7,990,000 |
158,628 |
0.536 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
3 |
- |
$9.63 |
$7,648,000 |
907,197 |
2.98% |
484,000 |
172,411 |
3.413 |
Closed - End Fund - E... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
4 |
- |
$14.54 |
$7,556,000 |
553,541 |
2.94% |
4,269,000 |
334,439 |
2.242 |
Closed - End Fund - E... |
|
|
ASG |
Liberty All Star Growth Fun... |
5 |
- |
$5.52 |
$7,267,000 |
1,486,164 |
2.83% |
142,000 |
246,481 |
5.047 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
6 |
- |
$23.34 |
$6,715,000 |
288,572 |
2.61% |
2,346,000 |
106,899 |
0.396 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
7 |
- |
$18.44 |
$5,849,000 |
361,493 |
2.28% |
-575,000 |
872 |
0.234 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
8 |
- |
$26.48 |
$5,346,000 |
220,010 |
2.08% |
513,000 |
41,347 |
0.601 |
Closed - End Fund - Debt |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
9 |
- |
$15.46 |
$5,161,000 |
347,176 |
2.01% |
2,022,000 |
149,730 |
2.167 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
10 |
- |
$17.84 |
$4,845,000 |
280,886 |
1.89% |
-6,797,000 |
-445,840 |
0.286 |
Closed - End Fund - Debt |
|
|
CHW |
Calamos Global Dynamic Inco... |
11 |
- |
$7.17 |
$4,726,000 |
739,541 |
1.84% |
-177,000 |
18,510 |
1.253 |
Closed - End Fund - Debt |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
12 |
- |
$9.05 |
$4,393,000 |
519,255 |
1.71% |
1,759,000 |
236,285 |
0.739 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
13 |
- |
$15.53 |
$4,050,000 |
284,397 |
1.58% |
2,873,000 |
209,897 |
0.442 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
14 |
- |
$14.56 |
$3,998,000 |
270,147 |
1.56% |
2,544,000 |
173,618 |
1.122 |
N/A |
|
|
ADX |
Adams Express Co |
15 |
- |
$21.90 |
$3,939,000 |
207,446 |
1.53% |
952,000 |
59,582 |
0.22 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
16 |
- |
$7.12 |
$3,885,000 |
563,140 |
1.51% |
-531,000 |
-72,854 |
0.793 |
Closed - End Fund - Debt |
|
|
EEA |
The European Equity Fund Inc |
17 |
- |
$8.56 |
$3,572,000 |
392,572 |
1.39% |
1,077,000 |
91,113 |
4.863 |
Closed - End Fund - F... |
|
|
FTF |
Franklin Templeton Limited ... |
18 |
- |
$6.16 |
$3,544,000 |
548,672 |
1.38% |
614,000 |
106,799 |
2.045 |
Closed - End Fund - Debt |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
19 |
- |
$0.00 |
$3,495,000 |
286,041 |
1.36% |
1,168,000 |
92,794 |
2.445 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
20 |
- |
$0.00 |
$3,313,000 |
307,381 |
1.29% |
1,414,000 |
126,681 |
0.342 |
N/A |
|
|
ERC |
Wells Fargo Adv Multisector |
21 |
- |
$9.55 |
$3,101,000 |
333,567 |
1.21% |
-386,000 |
-42,724 |
0.955 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
22 |
- |
$26.63 |
$3,024,000 |
125,316 |
1.18% |
559,000 |
23,234 |
0.152 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
23 |
- |
$21.21 |
$2,979,000 |
163,513 |
1.16% |
-1,480,000 |
-81,060 |
0.214 |
Closed - End Fund - Debt |
|
|
CII |
Blackrock Capital & Income ... |
24 |
- |
$21.40 |
$2,838,000 |
153,671 |
1.1% |
1,261,000 |
75,218 |
0.348 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
25 |
- |
$14.01 |
$2,817,000 |
209,352 |
1.1% |
-189,000 |
-5,516 |
0.544 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
26 |
- |
$8.70 |
$2,802,000 |
339,687 |
1.09% |
-293,000 |
-27,937 |
0.319 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$2,801,000 |
5,000 |
1.09% |
-2,763,000 |
-4,454 |
0 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
28 |
- |
$32.04 |
$2,769,000 |
90,287 |
1.08% |
-2,430,000 |
-73,780 |
0.129 |
Closed - End Fund - Debt |
|
|
BIGZ |
Blackrock Innovation & Grow... |
29 |
- |
$0.00 |
$2,717,000 |
434,069 |
1.06% |
2,126,000 |
354,579 |
0 |
N/A |
|
|
HIX |
Western Asset High Income F... |
30 |
- |
$4.34 |
$2,572,000 |
609,954 |
1% |
1,443,000 |
341,690 |
0.708 |
Closed - End Fund - Debt |
|
|
HEQ |
John Hancock Hedged Equity ... |
31 |
- |
$10.67 |
$2,547,000 |
244,857 |
0.99% |
-1,000 |
-4,749 |
1.783 |
Closed - End Fund - E... |
|
|
VGI |
Virtus Global Multi-Sector ... |
32 |
- |
$7.92 |
$2,420,000 |
312,741 |
0.94% |
439,000 |
53,387 |
2.779 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
33 |
- |
$8.99 |
$2,368,000 |
275,312 |
0.92% |
-1,672,000 |
-212,614 |
0.153 |
Closed - End Fund - E... |
|
|
FUND |
Royce Focus Trust Inc |
34 |
- |
$7.75 |
$2,350,000 |
317,148 |
0.91% |
-395,000 |
-58,062 |
1.407 |
Closed - End Fund - F... |
|
|
MCN |
Madison Claymore Covered Ca... |
35 |
- |
$6.33 |
$2,264,000 |
358,126 |
0.88% |
968,000 |
164,909 |
1.859 |
Closed - End Fund - Debt |
|
|
JGH |
Nuveen Global High Income Fund |
36 |
- |
$13.09 |
$2,256,000 |
171,164 |
0.88% |
170,000 |
8,681 |
0.737 |
N/A |
|
|
SABA |
Templeton Global Income Fund |
37 |
- |
$9.21 |
$2,197,000 |
252,519 |
0.86% |
574,000 |
73,410 |
0.894 |
Closed - End Fund - F... |
|
|
USA |
Liberty All Star Equity Fund |
38 |
- |
$6.94 |
$2,097,000 |
320,223 |
0.82% |
-778,000 |
-88,871 |
0.179 |
Closed - End Fund - E... |
|
|
BWG |
Legg Mason BrandyWine Globa... |
39 |
- |
$8.43 |
$2,096,000 |
248,860 |
0.82% |
293,000 |
23,473 |
1.186 |
N/A |
|
|
CGO |
Calamos Global Total Return... |
40 |
- |
$11.78 |
$2,064,000 |
199,765 |
0.8% |
768,000 |
86,613 |
2.356 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
41 |
- |
$13.28 |
$2,036,000 |
167,884 |
0.79% |
2,036,000 |
167,884 |
0.177 |
Closed - End Fund - E... |
|
|
JHI |
Hancock John Investors Trust |
42 |
- |
$13.95 |
$1,987,000 |
146,399 |
0.77% |
549,000 |
41,285 |
1.681 |
Closed - End Fund - E... |
|
|
MCR |
MFS Charter Income Trust |
43 |
- |
$6.38 |
$1,970,000 |
314,201 |
0.77% |
-34,000 |
132 |
0.572 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
45 |
- |
$10.38 |
$1,954,000 |
195,810 |
0.76% |
143,000 |
10,398 |
0 |
Closed - End Fund - Debt |
|
|
ESD |
Western Asset Emerging Mark... |
44 |
- |
$10.18 |
$1,954,000 |
195,763 |
0.76% |
339,000 |
27,878 |
0.277 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
46 |
- |
$16.87 |
$1,940,000 |
117,697 |
0.76% |
-2,031,000 |
-127,038 |
0.477 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
47 |
- |
$21.21 |
$1,895,000 |
93,085 |
0.74% |
469,000 |
22,477 |
0.323 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
48 |
- |
$11.98 |
$1,848,000 |
154,820 |
0.72% |
-61,000 |
-6,701 |
0.68 |
Closed - End Fund - Debt |
|
|
FINS |
Angel Oak Financial Strateg... |
49 |
- |
$0.00 |
$1,798,000 |
133,384 |
0.7% |
-166,000 |
-21,284 |
0.148 |
N/A |
|
|
FFA |
First Trust/Fiduciary Asset... |
50 |
- |
$20.71 |
$1,767,000 |
91,456 |
0.69% |
-700,000 |
-27,686 |
0.458 |
Closed - End Fund - Debt |
|
|
FTHY |
First Trust High Yield Oppo... |
51 |
- |
$14.76 |
$1,731,000 |
119,808 |
0.67% |
1,016,000 |
70,421 |
0.326 |
N/A |
|
|
EHI |
Western Asset Global High I... |
52 |
- |
$6.54 |
$1,711,000 |
256,935 |
0.67% |
1,572,000 |
236,193 |
0.568 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
53 |
- |
$10.07 |
$1,699,000 |
167,587 |
0.66% |
204,000 |
23,134 |
0.628 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
54 |
- |
$11.10 |
$1,695,000 |
157,981 |
0.66% |
1,064,000 |
99,177 |
0.183 |
Closed - End Fund - Debt |
|
|
PHT |
Pioneer High Income |
55 |
- |
$8.13 |
$1,662,000 |
214,755 |
0.65% |
190,000 |
24,801 |
0.735 |
Closed - End Fund - Debt |
|
|
VLT |
Invesco Van Kampen Inc Tr |
56 |
- |
$11.02 |
$1,587,000 |
149,862 |
0.62% |
863,000 |
83,823 |
1.846 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
57 |
- |
$13.34 |
$1,575,000 |
120,416 |
0.61% |
-147,000 |
-14,723 |
0.249 |
Closed - End Fund - Debt |
|
|
EOI |
Eaton Vance Enhanced Equity... |
58 |
- |
$20.98 |
$1,569,000 |
83,649 |
0.61% |
1,108,000 |
61,435 |
0.214 |
Closed - End Fund - E... |
|
|
PGP |
Pimco Global Stocksplus & I... |
59 |
- |
$8.30 |
$1,537,000 |
187,947 |
0.6% |
798,000 |
93,574 |
1.758 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
60 |
- |
$12.26 |
$1,507,000 |
124,791 |
0.59% |
453,000 |
39,244 |
0.279 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
61 |
- |
$8.12 |
$1,500,000 |
193,307 |
0.58% |
-141,000 |
-22,023 |
0.159 |
Closed - End Fund - Debt |
|
|
BGH |
Buckeye Gp Holdings L.p. |
62 |
- |
$15.75 |
$1,499,000 |
98,488 |
0.58% |
709,000 |
47,689 |
0.355 |
Oil & Gas Pipelines &... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
63 |
- |
$20.78 |
$1,495,000 |
73,872 |
0.58% |
-5,000 |
-1,368 |
0.386 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
64 |
- |
$16.34 |
$1,492,000 |
95,011 |
0.58% |
-1,763,000 |
-124,246 |
0.155 |
Closed - End Fund - F... |
|
|
TWN |
Taiwan Fund Inc |
65 |
- |
$45.63 |
$1,437,000 |
43,272 |
0.56% |
-211,000 |
7,861 |
0.594 |
Closed - End Fund - F... |
|
|
MMT |
MFS Multimarket Income Trust |
66 |
- |
$4.70 |
$1,437,000 |
309,055 |
0.56% |
173,000 |
39,554 |
0 |
Closed - End Fund - Debt |
|
|
ASGI |
Aberdeen Standard Global In... |
67 |
- |
$0.00 |
$1,413,000 |
76,829 |
0.55% |
665,000 |
34,315 |
0.305 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
68 |
- |
$24.07 |
$1,407,000 |
63,582 |
0.55% |
1,407,000 |
63,582 |
0.229 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
70 |
New |
$12.54 |
$1,350,000 |
107,500 |
0.53% |
1,350,000 |
107,500 |
0 |
Closed - End Fund - Debt |
|
|
PSF |
Cohen & Steers Select Prefe... |
69 |
- |
$20.31 |
$1,350,000 |
67,543 |
0.53% |
12,000 |
-125 |
0.837 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
71 |
- |
$5.46 |
$1,290,000 |
263,762 |
0.5% |
26,000 |
16,884 |
0.512 |
Closed - End Fund - E... |
|
|
ECF |
Ellsworth Fund Ltd |
72 |
- |
$10.29 |
$1,287,000 |
141,706 |
0.5% |
255,000 |
35,255 |
1.073 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
73 |
- |
$18.83 |
$1,286,000 |
69,925 |
0.5% |
-404,000 |
-23,216 |
0.115 |
N/A |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
74 |
- |
$0.00 |
$1,280,000 |
65,822 |
0.5% |
286,000 |
14,102 |
0 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
75 |
- |
$9.89 |
$1,219,000 |
128,727 |
0.47% |
179,000 |
21,281 |
1.045 |
Closed - End Fund - E... |
|
|
DBL |
Doubleline Opportunistic Cr... |
76 |
- |
$15.37 |
$1,219,000 |
78,007 |
0.47% |
-495,000 |
-32,576 |
0 |
N/A |
|
|
BGY |
Blackrock International Gro... |
77 |
- |
$5.31 |
$1,185,000 |
211,141 |
0.46% |
96,000 |
5,999 |
0.192 |
Closed - End Fund - E... |
|
|
RGT |
Royce Global Value Trust, Inc. |
78 |
- |
$12.36 |
$1,181,000 |
112,439 |
0.46% |
234,000 |
24,144 |
1.079 |
N/A |
|
|
LGI |
Lazard Global Total Return ... |
79 |
- |
$17.03 |
$1,162,000 |
75,389 |
0.45% |
664,000 |
44,244 |
0.785 |
Closed - End Fund - E... |
|
|
SPE |
Special Opportunities Fund Inc |
80 |
- |
$15.67 |
$1,158,000 |
77,098 |
0.45% |
-1,151,000 |
-80,714 |
0.906 |
Closed - End Fund - Debt |
|
|
SOR |
Source Capital Inc /de/ |
81 |
- |
$43.98 |
$1,104,000 |
26,591 |
0.43% |
220,000 |
8,553 |
0.324 |
Closed - End Fund - E... |
|
|
ACP |
Avenue Income Credit Strate... |
82 |
- |
$5.95 |
$1,082,000 |
183,751 |
0.42% |
-56,000 |
-4,398 |
0.353 |
N/A |
|
|
IAE |
Voya Asia Pacific High Divi... |
83 |
- |
$7.00 |
$1,079,000 |
174,882 |
0.42% |
83,000 |
12,262 |
1.382 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
84 |
- |
$5.79 |
$1,073,000 |
185,978 |
0.42% |
462,000 |
74,210 |
0.191 |
Closed - End Fund - E... |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
85 |
- |
$27.54 |
$1,025,000 |
41,701 |
0.4% |
-60,000 |
-1,249 |
0.287 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
86 |
- |
$12.26 |
$1,004,000 |
79,596 |
0.39% |
85,000 |
6,520 |
0.079 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
87 |
- |
$13.94 |
$972,000 |
73,618 |
0.38% |
-1,802,000 |
-118,883 |
0.115 |
Closed - End Fund - E... |
|
|
BGX |
Blackstone / Gso Long-Short... |
88 |
- |
$12.47 |
$953,000 |
77,174 |
0.37% |
92,000 |
8,190 |
0.608 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
89 |
- |
$8.51 |
$891,000 |
104,157 |
0.35% |
-137,000 |
-11,135 |
0.184 |
Closed - End Fund - E... |
|
|
ZTR |
Virtus Global Dividend & In... |
90 |
- |
$6.22 |
$881,000 |
147,623 |
0.34% |
171,000 |
26,534 |
0.603 |
Closed - End Fund - Debt |
|
|
CHN |
China Fund Inc |
91 |
- |
$14.70 |
$876,000 |
68,192 |
0.34% |
54,000 |
106 |
0.434 |
Closed - End Fund - F... |
|
|
HNW |
Pioneer Diversified High In... |
92 |
- |
$11.39 |
$867,000 |
72,607 |
0.34% |
149,000 |
12,243 |
0.871 |
Closed - End Fund - Debt |
|
|
RSF |
Rivernorth Marketplace Lend... |
93 |
- |
$14.61 |
$853,000 |
56,084 |
0.33% |
-58,000 |
-2,937 |
0.623 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
94 |
- |
$13.50 |
$848,000 |
64,469 |
0.33% |
485,000 |
37,206 |
0.177 |
N/A |
|
|
ACV |
Alberto-Culver Co |
95 |
- |
$22.72 |
$847,000 |
42,344 |
0.33% |
36,000 |
5,391 |
0.409 |
Personal Products |
|
|
EOS |
Eaton Vance Enhanced Equity... |
96 |
- |
$24.32 |
$833,000 |
39,500 |
0.32% |
553,000 |
27,809 |
0.079 |
Closed - End Fund - E... |
|
|
SWZ |
Swiss Helvetia Fund |
97 |
- |
$6.31 |
$794,000 |
86,088 |
0.31% |
-1,098,000 |
-166,473 |
0.289 |
Closed - End Fund - F... |
|
|
TDF |
Templeton Dragon Fund Inc |
98 |
- |
$9.96 |
$792,000 |
81,665 |
0.31% |
-115,000 |
-25,182 |
0.238 |
Closed - End Fund - F... |
|
|
STK |
Columbia Seligman Premium |
99 |
- |
$30.95 |
$783,000 |
27,993 |
0.3% |
-1,379,000 |
-39,672 |
0.182 |
N/A |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
100 |
New |
$14.36 |
$753,000 |
53,298 |
0.29% |
753,000 |
53,298 |
0.232 |
N/A |
|
