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| Name: |
SHAKER FINANCIAL SERVICES, LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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| Holdings
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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 |
|
BIF |
Boulder Growth & Income Fund |
1 |
- |
$14.39 |
$10,228,000 |
679,159 |
3.96% |
1,646,000 |
60,391 |
0.691 |
Closed - End Fund - Debt |
|
|
FUND |
Royce Focus Trust Inc |
2 |
- |
$7.35 |
$7,259,000 |
902,867 |
2.81% |
563,000 |
65,826 |
4.006 |
Closed - End Fund - F... |
|
|
ASG |
Liberty All Star Growth Fun... |
3 |
- |
$5.19 |
$7,149,000 |
1,302,176 |
2.77% |
1,727,000 |
291,124 |
4.422 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
4 |
- |
$13.33 |
$6,863,000 |
509,619 |
2.66% |
1,813,000 |
116,048 |
1.324 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
6 |
- |
$19.56 |
$5,934,000 |
304,440 |
2.3% |
2,908,000 |
145,194 |
0.69 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
7 |
- |
$23.34 |
$5,755,000 |
243,838 |
2.23% |
1,852,000 |
68,443 |
0.335 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
8 |
- |
$24.66 |
$5,644,000 |
229,898 |
2.18% |
2,847,000 |
109,094 |
0.628 |
Closed - End Fund - Debt |
|
|
ERC |
Wells Fargo Adv Multisector |
10 |
- |
$8.94 |
$4,814,000 |
512,598 |
1.86% |
1,287,000 |
141,324 |
1.467 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
11 |
- |
$13.31 |
$4,639,000 |
358,786 |
1.79% |
1,162,000 |
76,808 |
0.562 |
Closed - End Fund - E... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
12 |
- |
$9.17 |
$4,618,000 |
488,719 |
1.79% |
1,748,000 |
178,086 |
1.839 |
Closed - End Fund - E... |
|
|
JPG |
Nuveen Equity Premium & Gro... |
13 |
- |
$16.00 |
$4,410,000 |
275,950 |
1.71% |
1,603,000 |
89,293 |
1.708 |
Closed - End Fund - E... |
|
|
EAD |
Evergreen Income Advantage ... |
14 |
- |
$6.65 |
$4,238,000 |
633,335 |
1.64% |
511,000 |
66,208 |
0.892 |
Closed - End Fund - Debt |
|
|
FFA |
First Trust/Fiduciary Asset... |
15 |
- |
$19.58 |
$3,973,000 |
210,193 |
1.54% |
481,000 |
19,039 |
1.052 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
16 |
- |
$15.18 |
$3,881,000 |
252,359 |
1.5% |
925,000 |
56,676 |
1.023 |
N/A |
|
|
EOD |
Wells Fargo Adv Global Div |
18 |
- |
$4.83 |
$3,776,000 |
768,800 |
1.46% |
689,000 |
73,956 |
1.692 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
19 |
- |
$44.99 |
$3,556,000 |
76,463 |
1.38% |
1,179,000 |
21,128 |
0.258 |
Closed - End Fund - Debt |
|
|
HGLB |
Highland Global Allocation ... |
20 |
- |
$7.37 |
$3,493,000 |
455,967 |
1.35% |
153,000 |
31,050 |
5.066 |
N/A |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
21 |
- |
$14.41 |
$3,356,000 |
234,193 |
1.3% |
3,119,000 |
216,690 |
1.462 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
22 |
- |
$14.05 |
$3,352,000 |
245,603 |
1.3% |
890,000 |
55,929 |
0.995 |
Closed - End Fund - E... |
|
|
VGI |
Virtus Global Multi-Sector ... |
23 |
- |
$7.53 |
$3,347,000 |
436,897 |
1.3% |
526,000 |
76,647 |
3.882 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
25 |
- |
$6.16 |
$3,253,000 |
518,783 |
1.26% |
1,667,000 |
263,863 |
1.933 |
Closed - End Fund - Debt |
|
|
EEA |
The European Equity Fund Inc |
26 |
- |
$8.56 |
$3,217,000 |
361,027 |
1.24% |
354,000 |
34,856 |
4.472 |
Closed - End Fund - F... |
|
|
MCR |
MFS Charter Income Trust |
28 |
- |
$6.29 |
$3,021,000 |
476,421 |
1.17% |
1,051,000 |
171,496 |
0.868 |
Closed - End Fund - Debt |
|
|
JHI |
Hancock John Investors Trust |
29 |
- |
$13.24 |
$2,905,000 |
220,220 |
1.12% |
388,000 |
25,739 |
2.529 |
Closed - End Fund - E... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
32 |
- |
$8.74 |
$2,805,000 |
335,907 |
1.09% |
1,162,000 |
126,348 |
0.478 |
Closed - End Fund - E... |
|
|
GF |
New Germany Fund Inc |
33 |
- |
$8.19 |
$2,802,000 |
321,746 |
1.08% |
110,000 |
15,750 |
2.007 |
Closed - End Fund - F... |
|
|
PGP |
Pimco Global Stocksplus & I... |
35 |
- |
$7.48 |
$2,731,000 |
354,480 |
1.06% |
1,388,000 |
176,023 |
3.315 |
N/A |
|
|
ADX |
Adams Express Co |
36 |
- |
$21.30 |
$2,675,000 |
137,042 |
1.04% |
2,307,000 |
116,237 |
0.145 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
39 |
- |
$5.36 |
$2,422,000 |
446,002 |
0.94% |
437,000 |
56,796 |
0.93 |
Closed - End Fund - F... |
|
|
OPP |
Rivernorth/doubleline Strat... |
40 |
- |
$8.60 |
$2,370,000 |
274,924 |
0.92% |
615,000 |
64,990 |
2.496 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
41 |
- |
$8.14 |
$2,319,000 |
292,378 |
0.9% |
-48,000 |
3,720 |
0.981 |
Closed - End Fund - F... |
|
|
ACP |
Avenue Income Credit Strate... |
44 |
- |
$6.76 |
$2,164,000 |
319,113 |
0.84% |
503,000 |
77,872 |
2.222 |
N/A |
|
|
TY |
Tri-Continental Corp |
45 |
- |
$30.48 |
$2,140,000 |
69,475 |
0.83% |
1,089,000 |
33,011 |
0.099 |
Closed - End Fund - Debt |
|
|
GHY |
PGIM Global Short Duration ... |
46 |
- |
$11.97 |
$2,123,000 |
177,501 |
0.82% |
1,508,000 |
123,814 |
0.434 |
N/A |
|
|
ISD |
PGIM Short Duration High Yi... |
47 |
- |
$12.69 |
$2,107,000 |
162,180 |
0.82% |
325,000 |
18,697 |
0.488 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
49 |
- |
$12.15 |
$2,056,000 |
172,337 |
0.8% |
101,000 |
10,602 |
0.478 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
50 |
- |
$15.47 |
$2,006,000 |
125,446 |
0.78% |
936,000 |
58,480 |
2.389 |
Closed - End Fund - Debt |
|
|
BWG |
Legg Mason BrandyWine Globa... |
51 |
- |
$8.36 |
$1,904,000 |
222,440 |
0.74% |
642,000 |
71,381 |
1.06 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
52 |
- |
$9.47 |
$1,884,000 |
193,982 |
0.73% |
84,000 |
2,547 |
0.774 |
Closed - End Fund - E... |
|
|
VLT |
Invesco Van Kampen Inc Tr |
54 |
- |
$10.65 |
$1,586,000 |
147,806 |
0.61% |
169,000 |
11,410 |
1.821 |
Closed - End Fund - Debt |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
55 |
- |
$18.79 |
$1,503,000 |
78,379 |
0.58% |
643,000 |
29,947 |
0.409 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
56 |
- |
$14.13 |
$1,443,000 |
95,125 |
0.56% |
584,000 |
36,107 |
0.148 |
Closed - End Fund - E... |
|
|
PDT |
Hancock John Patriot Premiu... |
60 |
- |
$11.29 |
$1,362,000 |
116,946 |
0.53% |
218,000 |
9,525 |
0.242 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
62 |
- |
$13.28 |
$1,301,000 |
101,826 |
0.5% |
1,096,000 |
85,552 |
0.107 |
Closed - End Fund - E... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
64 |
- |
$19.76 |
$1,257,000 |
62,591 |
0.49% |
483,000 |
20,581 |
0.217 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
65 |
- |
$9.52 |
$1,247,000 |
128,302 |
0.48% |
825,000 |
82,523 |
0.071 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
67 |
- |
$7.09 |
$1,214,000 |
166,533 |
0.47% |
912,000 |
128,330 |
0.137 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
68 |
- |
$3.48 |
$1,213,000 |
342,209 |
0.47% |
932,000 |
264,024 |
0.319 |
Closed - End Fund - Debt |
|
|
TEAF |
Tortoise Essential Assets I... |
69 |
- |
$11.72 |
$1,194,000 |
101,114 |
0.46% |
535,000 |
44,832 |
0.75 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
74 |
- |
$2.88 |
$1,111,000 |
371,625 |
0.43% |
1,042,000 |
348,625 |
0.488 |
Closed - End Fund - Debt |
|
|
HPI |
John Hancock Preferred Inco... |
75 |
- |
$16.79 |
$1,104,000 |
66,374 |
0.43% |
466,000 |
26,274 |
0.255 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
76 |
- |
$3.24 |
$1,074,000 |
321,498 |
0.42% |
379,000 |
116,502 |
0.356 |
Closed - End Fund - Debt |
|
|
MMT |
MFS Multimarket Income Trust |
77 |
- |
$4.65 |
$1,067,000 |
230,526 |
0.41% |
86,000 |
14,899 |
0.049 |
Closed - End Fund - Debt |
|
|
PHD |
Pioneer Floating Rate Trust |
79 |
- |
$9.82 |
$1,035,000 |
106,971 |
0.4% |
167,000 |
13,288 |
0.432 |
Closed - End Fund - E... |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
80 |
- |
$0.00 |
$1,032,000 |
98,884 |
0.4% |
722,000 |
68,108 |
0.11 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
82 |
- |
$0.00 |
$981,000 |
83,526 |
0.38% |
169,000 |
9,277 |
0.093 |
N/A |
|
|
GGZ |
Gabelli Global Small & Mid ... |
84 |
- |
$11.26 |
$941,000 |
78,248 |
0.36% |
781,000 |
64,586 |
0.963 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
89 |
- |
$19.46 |
$778,000 |
38,902 |
0.3% |
778,000 |
38,902 |
0.324 |
N/A |
|
|
EVG |
Eaton Vance Short Duration ... |
90 |
- |
$10.91 |
$764,000 |
72,355 |
0.3% |
354,000 |
32,827 |
0.405 |
Closed - End Fund - F... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
92 |
- |
$8.34 |
$708,000 |
85,437 |
0.27% |
66,000 |
6,333 |
0.079 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
94 |
- |
$3.79 |
$694,000 |
181,785 |
0.27% |
575,000 |
150,286 |
0.136 |
Closed - End Fund - F... |
|
|
NBB |
Nuveen Build America Bond Fund |
96 |
- |
$15.38 |
$668,000 |
43,375 |
0.26% |
138,000 |
9,825 |
0.164 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$542.78 |
$644,000 |
1,222 |
0.25% |
644,000 |
1,222 |
0 |
Closed - End Fund - E... |
|
|
FCT |
First Trust Four Corners Se... |
102 |
- |
$10.16 |
$614,000 |
59,343 |
0.24% |
345,000 |
32,668 |
0.222 |
Closed - End Fund - Debt |
|
|
EHI |
Western Asset Global High I... |
103 |
- |
$7.13 |
$610,000 |
86,248 |
0.24% |
118,000 |
18,202 |
0.191 |
Closed - End Fund - Debt |
|
|
EMF |
Templeton Emerging Markets ... |
106 |
- |
$12.20 |
$566,000 |
47,427 |
0.22% |
292,000 |
24,000 |
0.271 |
Closed - End Fund - E... |
|
|
IGA |
Voya Global Advantage And P... |
116 |
- |
$8.79 |
$422,000 |
46,692 |
0.16% |
422,000 |
46,692 |
0.254 |
Closed - End Fund - E... |
|
|
PHT |
Pioneer High Income |
118 |
- |
$7.50 |
$400,000 |
52,182 |
0.15% |
64,000 |
5,146 |
0.179 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
122 |
- |
$2.66 |
$378,000 |
134,888 |
0.15% |
53,000 |
15,088 |
0.052 |
Closed - End Fund - F... |
|
|
GLQ |
Clough Global Equity Fund |
123 |
- |
$6.81 |
$368,000 |
56,452 |
0.14% |
159,000 |
21,156 |
0.32 |
Closed - End Fund - E... |
|
|
TBLD |
Thornburg Income Builder Op... |
129 |
- |
$0.00 |
$315,000 |
19,500 |
0.12% |
315,000 |
19,500 |
0.217 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
130 |
- |
$2.63 |
$311,000 |
116,736 |
0.12% |
86,000 |
32,814 |
0.099 |
Closed - End Fund - Debt |
|
|
FT |
Franklin Universal Trust |
131 |
- |
$6.78 |
$293,000 |
44,121 |
0.11% |
137,000 |
20,699 |
0.176 |
Closed - End Fund - Debt |
|
|
KIO |
Kkr Income Opportunities Fund |
134 |
- |
$13.59 |
$281,000 |
20,779 |
0.11% |
281,000 |
20,779 |
0.136 |
N/A |
|
|
FOF |
Cohen & Steers Closed-End O... |
149 |
- |
$11.77 |
$150,000 |
12,829 |
0.06% |
150,000 |
12,829 |
0.047 |
Closed - End Fund - E... |
|
|
PIM |
Putnam Master Intermediate ... |
150 |
- |
$3.18 |
$149,000 |
46,358 |
0.06% |
71,000 |
22,069 |
0.087 |
Closed - End Fund - Debt |
|
|
GLV |
Clough Global Allocation Fund |
154 |
- |
$5.64 |
$102,000 |
18,215 |
0.04% |
102,000 |
18,215 |
0.175 |
Closed - End Fund - E... |
|
