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| Name: |
SHAKER FINANCIAL SERVICES, LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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data |
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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 |
5 |
- |
$43.41 |
$6,054,000 |
144,940 |
2.34% |
-1,907,000 |
-65,830 |
0.624 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
9 |
- |
$18.52 |
$5,537,000 |
303,374 |
2.14% |
-2,150,000 |
-146,137 |
0.398 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
17 |
- |
$8.69 |
$3,854,000 |
437,190 |
1.49% |
29,000 |
-28,127 |
0.774 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
24 |
- |
$9.75 |
$3,282,000 |
336,662 |
1.27% |
-902,000 |
-100,042 |
0.29 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
27 |
- |
$8.40 |
$3,197,000 |
391,833 |
1.24% |
-231,000 |
-52,223 |
0.13 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
30 |
- |
$13.82 |
$2,860,000 |
191,249 |
1.11% |
-461,000 |
-45,976 |
0.795 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
31 |
- |
$8.24 |
$2,857,000 |
348,448 |
1.11% |
-177,000 |
-42,007 |
0.327 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
34 |
- |
$22.47 |
$2,735,000 |
119,022 |
1.06% |
-1,082,000 |
-57,353 |
0.144 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
37 |
- |
$16.77 |
$2,519,000 |
153,903 |
0.97% |
-1,260,000 |
-98,541 |
0.1 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
38 |
- |
$5.24 |
$2,446,000 |
443,099 |
0.95% |
5,000 |
-37,315 |
0.202 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
42 |
- |
$17.84 |
$2,213,000 |
123,494 |
0.86% |
-125,000 |
-18,684 |
0.203 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
43 |
- |
$6.88 |
$2,189,000 |
336,287 |
0.85% |
-497,000 |
-125,208 |
0.57 |
Closed - End Fund - Debt |
|
|
HEQ |
John Hancock Hedged Equity ... |
48 |
- |
$10.13 |
$2,102,000 |
200,374 |
0.81% |
-134,000 |
-22,102 |
1.459 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
53 |
- |
$8.05 |
$1,833,000 |
222,171 |
0.71% |
-1,760,000 |
-245,102 |
0.124 |
Closed - End Fund - E... |
|
|
SOR |
Source Capital Inc /de/ |
57 |
- |
$43.15 |
$1,395,000 |
32,836 |
0.54% |
-588,000 |
-16,283 |
0.379 |
Closed - End Fund - E... |
|
|
PFL |
Pimco Floating Rate Income ... |
59 |
- |
$8.25 |
$1,392,000 |
162,570 |
0.54% |
-741,000 |
-87,699 |
0 |
Closed - End Fund - Debt |
|
|
SPE |
Special Opportunities Fund Inc |
63 |
- |
$13.03 |
$1,299,000 |
102,759 |
0.5% |
-1,042,000 |
-94,589 |
1.208 |
Closed - End Fund - Debt |
|
|
HNW |
Pioneer Diversified High In... |
66 |
- |
$11.39 |
$1,238,000 |
104,265 |
0.48% |
-437,000 |
-50,557 |
1.251 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
70 |
- |
$11.90 |
$1,192,000 |
99,796 |
0.46% |
-1,401,000 |
-128,025 |
0.498 |
Closed - End Fund - Debt |
|
|
IAE |
Voya Asia Pacific High Divi... |
71 |
- |
$6.23 |
$1,158,000 |
182,946 |
0.45% |
17,000 |
-2,036 |
1.446 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
72 |
- |
$7.43 |
$1,142,000 |
158,013 |
0.44% |
-2,050,000 |
-314,123 |
0.153 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
73 |
- |
$14.03 |
$1,128,000 |
84,424 |
0.44% |
-661,000 |
-62,354 |
0.056 |
Closed - End Fund - E... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
78 |
- |
$14.46 |
$1,038,000 |
72,075 |
0.4% |
-237,000 |
-22,079 |
0.26 |
Oil & Gas Pipelines &... |
|
|
BLW |
Blackrock Limited Duration ... |
81 |
- |
$13.87 |
$999,000 |
71,216 |
0.39% |
-729,000 |
-52,370 |
0.192 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
86 |
- |
$5.22 |
$871,000 |
171,389 |
0.34% |
-435,000 |
-106,469 |
0.332 |
Closed - End Fund - E... |
|
|
DHF |
Dreyfus High Yield Strategi... |
87 |
- |
$3.00 |
$836,000 |
341,470 |
0.32% |
-391,000 |
-190,887 |
0.47 |
Closed - End Fund - Debt |
|
|
EOI |
Eaton Vance Enhanced Equity... |
93 |
- |
$18.97 |
$699,000 |
38,357 |
0.27% |
-917,000 |
-59,127 |
0.098 |
Closed - End Fund - E... |
|
|
FTHY |
First Trust High Yield Oppo... |
95 |
- |
$14.06 |
$672,000 |
46,211 |
0.26% |
-570,000 |
-42,933 |
0.126 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
97 |
- |
$12.61 |
$662,000 |
51,253 |
0.26% |
-108,000 |
-8,889 |
0.14 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
98 |
- |
$21.46 |
$661,000 |
32,762 |
0.26% |
-1,196,000 |
-66,458 |
0.066 |
Closed - End Fund - E... |
|
|
BGY |
Blackrock International Gro... |
99 |
- |
$5.31 |
$650,000 |
117,473 |
0.25% |
-390,000 |
-79,897 |
0.107 |
Closed - End Fund - E... |
|
|
TDF |
Templeton Dragon Fund Inc |
105 |
- |
$8.14 |
$569,000 |
72,437 |
0.22% |
-30,000 |
-834 |
0.211 |
Closed - End Fund - F... |
|
|
BOE |
Blackrock Global Opportunit... |
108 |
- |
$10.46 |
$532,000 |
50,847 |
0.21% |
26,000 |
-123 |
0.073 |
Closed - End Fund - E... |
|
|
BGX |
Blackstone / Gso Long-Short... |
110 |
- |
$12.67 |
$509,000 |
41,321 |
0.2% |
-285,000 |
-27,432 |
0.325 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
112 |
- |
$11.58 |
$502,000 |
41,659 |
0.19% |
-489,000 |
-40,275 |
0.183 |
Closed - End Fund - Debt |
|
|
CAF |
Morgan Stanley China A Shar... |
113 |
- |
$11.86 |
$459,000 |
38,116 |
0.18% |
-53,000 |
-2,072 |
0.174 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
114 |
- |
$10.58 |
$429,000 |
40,386 |
0.17% |
-639,000 |
-64,344 |
0.047 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
115 |
- |
$12.43 |
$424,000 |
33,400 |
0.16% |
-305,000 |
-26,129 |
0.033 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
120 |
- |
$15.10 |
$387,000 |
25,087 |
0.15% |
-1,355,000 |
-94,346 |
0.279 |
N/A |
|
|
CH |
Urban Select Capital Corp |
124 |
- |
$5.29 |
$352,000 |
69,779 |
0.14% |
-24,000 |
-2,574 |
0.145 |
Closed - End Fund - F... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
128 |
- |
$0.00 |
$317,000 |
39,000 |
0.12% |
-770,000 |
-109,344 |
0 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
133 |
- |
$12.12 |
$283,000 |
23,504 |
0.11% |
-81,000 |
-9,649 |
0.261 |
N/A |
|
|
VBF |
Invesco Van Kampen Bond Fu |
138 |
- |
$16.09 |
$248,000 |
15,865 |
0.1% |
-158,000 |
-10,830 |
0.139 |
Closed - End Fund - Debt |
|
|
CGO |
Calamos Global Total Return... |
139 |
- |
$10.91 |
$231,000 |
22,259 |
0.09% |
-508,000 |
-58,391 |
0.262 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
141 |
- |
$5.59 |
$215,000 |
38,308 |
0.08% |
-135,000 |
-28,699 |
0 |
Closed - End Fund - Debt |
|
|
RGT |
Royce Global Value Trust, Inc. |
147 |
- |
$11.29 |
$167,000 |
15,589 |
0.06% |
-154,000 |
-17,349 |
0.15 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
151 |
- |
$7.28 |
$146,000 |
19,000 |
0.06% |
-3,231,000 |
-444,132 |
0.032 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
152 |
- |
$10.64 |
$128,000 |
12,000 |
0.05% |
-22,000 |
-2,500 |
0.011 |
Asset Management |
|
|
GCV |
Gabelli Convertible & Incom... |
156 |
- |
$3.55 |
$57,000 |
15,380 |
0.02% |
-625,000 |
-174,148 |
0.119 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
157 |
- |
$5.06 |
$53,000 |
10,000 |
0.02% |
-659,000 |
-132,215 |
0.01 |
Closed - End Fund - E... |
|
