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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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62 |
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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 |
|
ETG |
Eaton Vance Tax Advantaged ... |
3 |
- |
$18.01 |
$7,687,000 |
449,511 |
3.16% |
-1,220,000 |
-129,640 |
0.589 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
12 |
- |
$22.35 |
$3,817,000 |
176,375 |
1.57% |
-2,049,000 |
-125,354 |
0.214 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
14 |
- |
$6.63 |
$3,727,000 |
567,127 |
1.53% |
184,000 |
-9,474 |
0.799 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
15 |
- |
$8.23 |
$3,593,000 |
467,273 |
1.48% |
-2,955,000 |
-393,239 |
0.26 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
19 |
- |
$8.21 |
$3,428,000 |
444,056 |
1.41% |
54,000 |
-13,798 |
0.147 |
Closed - End Fund - E... |
|
|
VGI |
Virtus Global Multi-Sector ... |
30 |
- |
$7.52 |
$2,821,000 |
360,250 |
1.16% |
-138,000 |
-42,840 |
3.201 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
37 |
- |
$13.55 |
$2,462,000 |
189,674 |
1.01% |
-181,000 |
-19,927 |
0.768 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
39 |
- |
$44.99 |
$2,377,000 |
55,335 |
0.98% |
-2,636,000 |
-66,507 |
0.187 |
Closed - End Fund - Debt |
|
|
SPE |
Special Opportunities Fund Inc |
41 |
- |
$12.62 |
$2,341,000 |
197,348 |
0.96% |
7,000 |
-16,160 |
2.319 |
Closed - End Fund - Debt |
|
|
HEQ |
John Hancock Hedged Equity ... |
43 |
- |
$10.29 |
$2,236,000 |
222,476 |
0.92% |
-105,000 |
-22,137 |
1.62 |
Closed - End Fund - E... |
|
|
SOR |
Source Capital Inc /de/ |
46 |
- |
$42.20 |
$1,983,000 |
49,119 |
0.81% |
-187,000 |
-7,106 |
0.568 |
Closed - End Fund - E... |
|
|
FSD |
First Trust High Income Lon... |
48 |
- |
$11.82 |
$1,955,000 |
161,735 |
0.8% |
-1,074,000 |
-120,781 |
0.449 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
50 |
- |
$9.47 |
$1,800,000 |
191,435 |
0.74% |
119,000 |
-2,656 |
0.764 |
Closed - End Fund - E... |
|
|
OPP |
Rivernorth/doubleline Strat... |
53 |
- |
$8.49 |
$1,755,000 |
209,934 |
0.72% |
-27,000 |
-15,345 |
1.906 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
55 |
- |
$13.77 |
$1,728,000 |
123,586 |
0.71% |
-214,000 |
-27,174 |
0.334 |
Closed - End Fund - Debt |
|
|
HNW |
Pioneer Diversified High In... |
56 |
- |
$11.39 |
$1,675,000 |
154,822 |
0.69% |
-500,000 |
-57,947 |
1.858 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
60 |
- |
$6.16 |
$1,586,000 |
254,920 |
0.65% |
-233,000 |
-43,748 |
0.95 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
65 |
- |
$5.01 |
$1,306,000 |
277,858 |
0.54% |
20,000 |
-12,389 |
0.539 |
Closed - End Fund - E... |
|
|
DHF |
Dreyfus High Yield Strategi... |
69 |
- |
$3.00 |
$1,227,000 |
532,357 |
0.5% |
55,000 |
-15,508 |
0.732 |
Closed - End Fund - Debt |
|
|
TWN |
Taiwan Fund Inc |
70 |
- |
$39.25 |
$1,152,000 |
33,272 |
0.47% |
147,000 |
-250 |
0.406 |
Closed - End Fund - F... |
|
|
PDT |
Hancock John Patriot Premiu... |
71 |
- |
$11.67 |
$1,144,000 |
107,421 |
0.47% |
-417,000 |
-54,863 |
0.222 |
Closed - End Fund - Debt |
|
|
IAE |
Voya Asia Pacific High Divi... |
72 |
- |
$6.15 |
$1,141,000 |
184,982 |
0.47% |
67,000 |
-505 |
1.462 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
74 |
- |
$15.47 |
$1,070,000 |
66,966 |
0.44% |
-102,000 |
-7,329 |
1.276 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
76 |
- |
$30.25 |
$1,051,000 |
36,464 |
0.43% |
-1,287,000 |
-51,467 |
0.052 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
78 |
- |
$11.60 |
$991,000 |
81,934 |
0.41% |
-66,000 |
-9,327 |
0.36 |
Closed - End Fund - Debt |
|
|
MXE |
Mexico Equity & Income Fund... |
80 |
- |
$11.04 |
$968,000 |
84,204 |
0.4% |
134,000 |
-4,571 |
1.146 |
Closed - End Fund - F... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
81 |
- |
$14.27 |
$921,000 |
68,413 |
0.38% |
-55,000 |
-5,229 |
0.45 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
84 |
- |
$14.74 |
$859,000 |
59,018 |
0.35% |
-3,731,000 |
-297,599 |
0.092 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
85 |
- |
$13.70 |
$840,000 |
61,683 |
0.34% |
10,000 |
-4,845 |
0.286 |
Closed - End Fund - E... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
88 |
- |
$19.59 |
$774,000 |
42,010 |
0.32% |
-284,000 |
-19,951 |
0.146 |
N/A |
|
|
ACV |
Alberto-Culver Co |
95 |
- |
$22.73 |
$681,000 |
32,456 |
0.28% |
31,000 |
-2,009 |
0.314 |
Personal Products |
|
|
GHY |
PGIM Global Short Duration ... |
100 |
- |
$11.76 |
$615,000 |
53,687 |
0.25% |
-440,000 |
-44,170 |
0.131 |
N/A |
|
|
TDF |
Templeton Dragon Fund Inc |
101 |
- |
$8.47 |
$599,000 |
73,271 |
0.25% |
-414,000 |
-45,378 |
0.213 |
Closed - End Fund - F... |
|
|
CHN |
China Fund Inc |
104 |
- |
$10.96 |
$530,000 |
52,069 |
0.22% |
-35,000 |
-1,355 |
0.458 |
Closed - End Fund - F... |
|
|
CAF |
Morgan Stanley China A Shar... |
106 |
- |
$12.52 |
$512,000 |
40,188 |
0.21% |
5,000 |
-471 |
0.184 |
N/A |
|
|
MXF |
Mexico Fund Inc |
108 |
- |
$18.34 |
$500,000 |
26,216 |
0.21% |
32,000 |
-2,214 |
0.186 |
Closed - End Fund - F... |
|
|
MFV |
MFS Special Value Trust |
110 |
- |
$4.41 |
$472,000 |
115,301 |
0.19% |
-332,000 |
-90,752 |
1.597 |
Closed - End Fund - Debt |
|
|
LGI |
Lazard Global Total Return ... |
111 |
- |
$16.05 |
$457,000 |
29,860 |
0.19% |
33,000 |
-780 |
0.311 |
Closed - End Fund - E... |
|
|
FGB |
First Trust/Gallatin Specia... |
112 |
- |
$3.82 |
$433,000 |
121,027 |
0.18% |
-500,000 |
-155,798 |
0.845 |
Closed - End Fund - E... |
|
|
ESD |
Western Asset Emerging Mark... |
114 |
- |
$9.30 |
$422,000 |
45,779 |
0.17% |
-130,000 |
-20,091 |
0.025 |
Closed - End Fund - Debt |
|
|
ZTR |
Virtus Global Dividend & In... |
118 |
- |
$5.41 |
$390,000 |
70,725 |
0.16% |
-583,000 |
-132,033 |
0.289 |
Closed - End Fund - Debt |
|
|
CH |
Urban Select Capital Corp |
119 |
- |
$5.20 |
$376,000 |
72,353 |
0.15% |
24,000 |
-1,345 |
0.15 |
Closed - End Fund - F... |
|
|
ADX |
Adams Express Co |
120 |
- |
$19.55 |
$368,000 |
20,805 |
0.15% |
-102,000 |
-7,441 |
0.022 |
Closed - End Fund - Debt |
|
|
RIV |
Rivernorth Opportunities Fu... |
121 |
- |
$12.14 |
$364,000 |
33,153 |
0.15% |
-145,000 |
-15,321 |
0.368 |
N/A |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
122 |
- |
$6.00 |
$355,000 |
60,813 |
0.15% |
-1,000 |
-5,660 |
0.454 |
Closed - End Fund - F... |
|
|
PHT |
Pioneer High Income |
126 |
- |
$7.52 |
$336,000 |
47,036 |
0.14% |
-1,015,000 |
-154,376 |
0.161 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
127 |
- |
$2.60 |
$325,000 |
119,800 |
0.13% |
-81,000 |
-45,879 |
0.046 |
Closed - End Fund - F... |
|
|
RGT |
Royce Global Value Trust, Inc. |
129 |
- |
$10.71 |
$321,000 |
32,938 |
0.13% |
-615,000 |
-74,481 |
0.316 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
130 |
- |
$0.00 |
$310,000 |
30,776 |
0.13% |
-175,000 |
-21,749 |
0.034 |
N/A |
|
|
IAF |
Aberdeen Australia Equity F... |
133 |
- |
$4.35 |
$284,000 |
63,995 |
0.12% |
21,000 |
-2,599 |
0.294 |
Closed - End Fund - F... |
|
|
PPT |
Putnam Premier Income Trust |
134 |
- |
$3.52 |
$281,000 |
78,185 |
0.12% |
-292,000 |
-91,428 |
0.073 |
Closed - End Fund - Debt |
|
|
EMF |
Templeton Emerging Markets ... |
135 |
- |
$12.29 |
$274,000 |
23,427 |
0.11% |
-29,000 |
-3,325 |
0.134 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
137 |
- |
$440.06 |
$247,000 |
603 |
0.1% |
22,000 |
-23 |
0 |
Closed - End Fund - Debt |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
140 |
- |
$14.19 |
$237,000 |
17,503 |
0.1% |
-2,332,000 |
-183,324 |
0.109 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
142 |
- |
$16.85 |
$222,000 |
13,050 |
0.09% |
-41,000 |
-3,891 |
0.036 |
Closed - End Fund - E... |
|
|
GLQ |
Clough Global Equity Fund |
144 |
- |
$6.45 |
$209,000 |
35,296 |
0.09% |
-234,000 |
-45,574 |
0.2 |
Closed - End Fund - E... |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
146 |
- |
$9.05 |
$205,000 |
24,993 |
0.08% |
-58,000 |
-8,943 |
0 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
145 |
- |
$13.28 |
$205,000 |
16,274 |
0.08% |
-288,000 |
-27,226 |
0.184 |
Closed - End Fund - E... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
147 |
- |
$11.80 |
$160,000 |
13,662 |
0.07% |
-314,000 |
-32,104 |
0.168 |
N/A |
|
|
FT |
Franklin Universal Trust |
148 |
- |
$6.76 |
$156,000 |
23,422 |
0.06% |
-104,000 |
-17,490 |
0.093 |
Closed - End Fund - Debt |
|
|
GIM |
Templeton Global Income Fund |
150 |
- |
$3.85 |
$119,000 |
31,499 |
0.05% |
-292,000 |
-74,916 |
0.023 |
Closed - End Fund - F... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
152 |
- |
$2.87 |
$69,000 |
23,000 |
0.03% |
-100,000 |
-37,253 |
0.03 |
Closed - End Fund - Debt |
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