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| Name: |
SHAKER FINANCIAL SERVICES, LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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data |
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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 |
- |
$14.46 |
$8,582,000 |
618,768 |
3.52% |
637,000 |
6,643 |
0.63 |
Closed - End Fund - Debt |
|
|
CET |
Central Securities Corp |
2 |
- |
$41.49 |
$7,961,000 |
210,770 |
3.27% |
591,000 |
2,884 |
0.908 |
Closed - End Fund - E... |
|
|
FUND |
Royce Focus Trust Inc |
4 |
- |
$7.77 |
$6,696,000 |
837,041 |
2.75% |
1,584,000 |
158,107 |
3.714 |
Closed - End Fund - F... |
|
|
ASG |
Liberty All Star Growth Fun... |
5 |
- |
$5.22 |
$5,422,000 |
1,011,052 |
2.23% |
1,463,000 |
209,674 |
3.433 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
6 |
- |
$12.98 |
$5,050,000 |
393,571 |
2.07% |
816,000 |
64,072 |
1.023 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
7 |
- |
$6.80 |
$4,226,000 |
659,722 |
1.74% |
2,658,000 |
394,909 |
0.369 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
8 |
- |
$9.79 |
$4,184,000 |
436,704 |
1.72% |
1,480,000 |
137,627 |
0.376 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
9 |
- |
$23.34 |
$3,903,000 |
175,395 |
1.6% |
1,455,000 |
59,810 |
0.241 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
10 |
- |
$0.00 |
$3,876,000 |
316,056 |
1.59% |
2,508,000 |
200,921 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
11 |
- |
$8.76 |
$3,825,000 |
465,317 |
1.57% |
411,000 |
54,007 |
0.824 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
13 |
- |
$16.10 |
$3,779,000 |
252,444 |
1.55% |
3,779,000 |
252,444 |
0.163 |
Closed - End Fund - E... |
|
|
ERC |
Wells Fargo Adv Multisector |
16 |
- |
$9.19 |
$3,527,000 |
371,274 |
1.45% |
2,412,000 |
249,599 |
1.063 |
Closed - End Fund - Debt |
|
|
FFA |
First Trust/Fiduciary Asset... |
17 |
- |
$18.71 |
$3,492,000 |
191,154 |
1.43% |
2,892,000 |
156,436 |
0.957 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
18 |
- |
$13.00 |
$3,477,000 |
281,978 |
1.43% |
1,723,000 |
135,463 |
0.441 |
Closed - End Fund - E... |
|
|
PFN |
Pimco Floating Rate Strateg... |
20 |
- |
$7.45 |
$3,377,000 |
463,132 |
1.39% |
1,601,000 |
194,937 |
0.781 |
Closed - End Fund - E... |
|
|
HGLB |
Highland Global Allocation ... |
21 |
- |
$7.28 |
$3,340,000 |
424,917 |
1.37% |
117,000 |
22,072 |
4.721 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
22 |
- |
$14.07 |
$3,321,000 |
237,225 |
1.36% |
221,000 |
18,328 |
0.986 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
23 |
- |
$7.20 |
$3,192,000 |
472,136 |
1.31% |
2,130,000 |
305,505 |
0.457 |
Closed - End Fund - Debt |
|
|
EOD |
Wells Fargo Adv Global Div |
24 |
- |
$4.74 |
$3,087,000 |
694,844 |
1.27% |
1,261,000 |
250,500 |
1.529 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
25 |
- |
$8.11 |
$3,034,000 |
390,455 |
1.25% |
1,152,000 |
144,101 |
0.367 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
26 |
- |
$19.18 |
$3,026,000 |
159,246 |
1.24% |
3,026,000 |
159,246 |
0.361 |
Closed - End Fund - E... |
|
|
SDHY |
Pgim Short Duration High Yi... |
27 |
- |
$15.23 |
$2,956,000 |
195,683 |
1.21% |
1,501,000 |
95,248 |
0.793 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
28 |
- |
$9.39 |
$2,870,000 |
310,633 |
1.18% |
705,000 |
49,136 |
1.169 |
Closed - End Fund - E... |
|
|
EEA |
The European Equity Fund Inc |
29 |
- |
$8.56 |
$2,863,000 |
326,171 |
1.18% |
415,000 |
18,188 |
4.04 |
Closed - End Fund - F... |
|
|
JPG |
Nuveen Equity Premium & Gro... |
31 |
- |
$15.63 |
$2,807,000 |
186,657 |
1.15% |
1,198,000 |
81,750 |
1.156 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
32 |
- |
$23.65 |
$2,797,000 |
120,804 |
1.15% |
1,983,000 |
86,730 |
0.33 |
Closed - End Fund - Debt |
|
|
GF |
New Germany Fund Inc |
33 |
- |
$8.62 |
$2,692,000 |
305,996 |
1.11% |
784,000 |
72,507 |
1.909 |
Closed - End Fund - F... |
|
|
CHW |
Calamos Global Dynamic Inco... |
34 |
- |
$6.64 |
$2,686,000 |
461,495 |
1.1% |
559,000 |
77,561 |
0.782 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
35 |
- |
$12.11 |
$2,593,000 |
227,821 |
1.06% |
383,000 |
17,138 |
1.137 |
Closed - End Fund - Debt |
|
|
JHI |
Hancock John Investors Trust |
36 |
- |
$13.74 |
$2,517,000 |
194,481 |
1.03% |
688,000 |
43,927 |
2.234 |
Closed - End Fund - E... |
|
|
SWZ |
Swiss Helvetia Fund |
40 |
- |
$7.80 |
$2,367,000 |
288,658 |
0.97% |
192,000 |
3,982 |
0.969 |
Closed - End Fund - F... |
|
|
FPF |
First Trust Intermediate Du... |
42 |
- |
$17.64 |
$2,338,000 |
142,178 |
0.96% |
482,000 |
17,638 |
0.234 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
44 |
- |
$8.43 |
$2,133,000 |
250,269 |
0.88% |
871,000 |
86,666 |
0.986 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
45 |
- |
$5.42 |
$1,985,000 |
389,206 |
0.82% |
285,000 |
20,465 |
0.812 |
Closed - End Fund - F... |
|
|
MCR |
MFS Charter Income Trust |
47 |
- |
$6.29 |
$1,970,000 |
304,925 |
0.81% |
691,000 |
86,354 |
0.556 |
Closed - End Fund - Debt |
|
|
EOS |
Eaton Vance Enhanced Equity... |
49 |
- |
$20.70 |
$1,857,000 |
99,220 |
0.76% |
204,000 |
3,017 |
0.199 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
51 |
- |
$13.53 |
$1,789,000 |
146,778 |
0.73% |
902,000 |
69,942 |
0.098 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
52 |
- |
$12.74 |
$1,782,000 |
143,483 |
0.73% |
567,000 |
40,323 |
0.431 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
54 |
- |
$15.65 |
$1,742,000 |
119,433 |
0.72% |
42,000 |
4,524 |
1.327 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
58 |
- |
$8.44 |
$1,643,000 |
209,559 |
0.67% |
210,000 |
22,987 |
0.298 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
59 |
- |
$18.58 |
$1,616,000 |
97,484 |
0.66% |
1,616,000 |
97,484 |
0.249 |
Closed - End Fund - E... |
|
|
AIO |
Allianzgi Artificial Intell... |
62 |
- |
$20.03 |
$1,422,000 |
81,204 |
0.58% |
811,000 |
44,210 |
0.237 |
N/A |
|
|
VLT |
Invesco Van Kampen Inc Tr |
63 |
- |
$10.73 |
$1,417,000 |
136,396 |
0.58% |
454,000 |
39,554 |
1.68 |
Closed - End Fund - Debt |
|
|
PGP |
Pimco Global Stocksplus & I... |
64 |
- |
$7.53 |
$1,343,000 |
178,457 |
0.55% |
1,140,000 |
147,846 |
1.669 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
66 |
- |
$14.21 |
$1,275,000 |
94,154 |
0.52% |
818,000 |
58,465 |
0.339 |
Oil & Gas Pipelines &... |
|
|
BWG |
Legg Mason BrandyWine Globa... |
67 |
- |
$8.38 |
$1,262,000 |
151,059 |
0.52% |
608,000 |
64,818 |
0.72 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
68 |
- |
$14.26 |
$1,242,000 |
89,144 |
0.51% |
504,000 |
33,737 |
0.242 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
73 |
- |
$0.00 |
$1,087,000 |
148,344 |
0.45% |
1,087,000 |
148,344 |
0 |
N/A |
|
|
BGY |
Blackrock International Gro... |
77 |
- |
$5.31 |
$1,040,000 |
197,370 |
0.43% |
461,000 |
81,315 |
0.179 |
Closed - End Fund - E... |
|
|
MMT |
MFS Multimarket Income Trust |
79 |
- |
$4.61 |
$981,000 |
215,627 |
0.4% |
94,000 |
7,438 |
0.046 |
Closed - End Fund - Debt |
|
|
PHD |
Pioneer Floating Rate Trust |
82 |
- |
$9.64 |
$868,000 |
93,683 |
0.36% |
98,000 |
8,250 |
0.379 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
83 |
- |
$18.72 |
$860,000 |
48,432 |
0.35% |
552,000 |
30,095 |
0.253 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
86 |
- |
$0.00 |
$812,000 |
74,249 |
0.33% |
812,000 |
74,249 |
0.082 |
N/A |
|
|
BGX |
Blackstone / Gso Long-Short... |
87 |
- |
$12.63 |
$794,000 |
68,753 |
0.33% |
53,000 |
5,164 |
0.541 |
N/A |
|
|
CGO |
Calamos Global Total Return... |
90 |
- |
$10.44 |
$739,000 |
80,650 |
0.3% |
173,000 |
15,924 |
0.951 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
91 |
- |
$12.57 |
$729,000 |
59,529 |
0.3% |
585,000 |
47,229 |
0.059 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
92 |
- |
$5.13 |
$712,000 |
142,215 |
0.29% |
335,000 |
65,350 |
0.146 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
93 |
- |
$3.26 |
$695,000 |
204,996 |
0.29% |
352,000 |
95,974 |
0.227 |
Closed - End Fund - Debt |
|
|
TEAF |
Tortoise Essential Assets I... |
97 |
- |
$11.65 |
$659,000 |
56,282 |
0.27% |
356,000 |
30,965 |
0.417 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
98 |
- |
$8.14 |
$642,000 |
79,104 |
0.26% |
501,000 |
60,457 |
0.074 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
99 |
- |
$16.84 |
$638,000 |
40,100 |
0.26% |
402,000 |
23,899 |
0.154 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
102 |
- |
$3.78 |
$575,000 |
148,970 |
0.24% |
69,000 |
11,320 |
0.115 |
Closed - End Fund - Debt |
|
|
NBB |
Nuveen Build America Bond Fund |
105 |
- |
$14.89 |
$530,000 |
33,550 |
0.22% |
139,000 |
6,745 |
0 |
N/A |
|
|
EHI |
Western Asset Global High I... |
109 |
- |
$7.03 |
$492,000 |
68,046 |
0.2% |
192,000 |
22,942 |
0.15 |
Closed - End Fund - Debt |
|
|
EVG |
Eaton Vance Short Duration ... |
115 |
- |
$10.75 |
$410,000 |
39,528 |
0.17% |
89,000 |
8,595 |
0.221 |
Closed - End Fund - F... |
|
|
VBF |
Invesco Van Kampen Bond Fu |
116 |
- |
$15.45 |
$406,000 |
26,695 |
0.17% |
406,000 |
26,695 |
0.235 |
Closed - End Fund - Debt |
|
|
FINS |
Angel Oak Financial Strateg... |
117 |
- |
$0.00 |
$396,000 |
33,246 |
0.16% |
275,000 |
23,225 |
0.037 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
123 |
- |
$5.66 |
$350,000 |
67,007 |
0.14% |
227,000 |
43,007 |
0.049 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
136 |
- |
$10.42 |
$269,000 |
26,675 |
0.11% |
22,000 |
1,999 |
0.1 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
141 |
- |
$2.65 |
$225,000 |
83,922 |
0.09% |
56,000 |
20,887 |
0.071 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
143 |
- |
$182.40 |
$212,000 |
1,100 |
0.09% |
212,000 |
1,100 |
0 |
Personal Computers |
|
|
BTZ |
Blackrock Preferred & Equit... |
149 |
- |
$10.50 |
$150,000 |
14,500 |
0.06% |
49,000 |
4,085 |
0.013 |
Asset Management |
|
|
PIM |
Putnam Master Intermediate ... |
151 |
- |
$3.19 |
$78,000 |
24,289 |
0.03% |
19,000 |
5,043 |
0.045 |
Closed - End Fund - Debt |
|
