Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 157
- −6 vs. Q1 2021
- Portfolio value
- $269.8M
- +$18.6M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GAMGeneral American Investors Co Inc | COM | 187,083 | $8.12M | 3.0% | +96,539+106.6% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 222,267 | $7.58M | 2.8% | +98,570+79.7% | Added | History |
| CETCentral Securities Corp | COM | 167,507 | $7.07M | 2.6% | −12,283−6.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 349,850 | $6.92M | 2.6% | +189,707+118.5% | Added | History |
| SORSource Capital | COM | 145,588 | $6.63M | 2.5% | +46,155+46.4% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 453,126 | $6.13M | 2.3% | +195,489+75.9% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 207,913 | $4.84M | 1.8% | +104,762+101.6% | Added | History |
| GFNew Germany Fund Inc | COM | 234,913 | $4.75M | 1.8% | +6,986+3.1% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 278,788 | $4.75M | 1.8% | +6,202+2.3% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 373,296 | $4.63M | 1.7% | +39,973+12.0% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 237,260 | $4.50M | 1.7% | +9,913+4.4% | Added | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 265,687 | $4.27M | 1.6% | −35,564−11.8% | Reduced | – |
| FUNDSprott Focus Trust Inc. | COM | 494,399 | $4.21M | 1.6% | −61,208−11.0% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 145,477 | $4.03M | 1.5% | +98,311+208.4% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 220,491 | $3.99M | 1.5% | +200,922+1,026.7% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 279,694 | $3.90M | 1.4% | +14,044+5.3% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 254,451 | $3.86M | 1.4% | −95,254−27.2% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 254,744 | $3.84M | 1.4% | −90,528−26.2% | Reduced | History |
| GLQClough Global Equity Fund | COM | 252,582 | $3.73M | 1.4% | +60,530+31.5% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 421,389 | $3.70M | 1.4% | +51,296+13.9% | Added | History |
| AIFApollo Tactical Income Fund Inc. | COM | 219,744 | $3.44M | 1.3% | +5,140+2.4% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 111,058 | $3.36M | 1.2% | +71,462+180.5% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 798,009 | $3.34M | 1.2% | −11,593−1.4% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 198,883 | $3.17M | 1.2% | +98,890+98.9% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 207,842 | $3.16M | 1.2% | +152,829+277.8% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 140,652 | $2.95M | 1.1% | −34,257−19.6% | Reduced | History |
| Ivy High Income Opportunitie465893105 | COM | 207,651 | $2.92M | 1.1% | +55,308+36.3% | Added | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 214,101 | $2.87M | 1.1% | +133,655+166.1% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 175,199 | $2.85M | 1.1% | +84,034+92.2% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 166,397 | $2.84M | 1.1% | +38,960+30.6% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 246,648 | $2.81M | 1.0% | +85,165+52.7% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 166,913 | $2.74M | 1.0% | +23,163+16.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 187,745 | $2.70M | 1.0% | +39,536+26.7% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 576,327 | $2.69M | 1.0% | +133,485+30.1% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 261,500 | $2.68M | 1.0% | +130,599+99.8% | Added | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 211,714 | $2.47M | 0.9% | −40,417−16.0% | Reduced | History |
| FTFranklin Universal Trust | SH BEN INT | 297,162 | $2.46M | 0.9% | −240,758−44.8% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 240,113 | $2.43M | 0.9% | +111,007+86.0% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 238,596 | $2.43M | 0.9% | +101,233+73.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 90,521 | $2.38M | 0.9% | +12,032+15.3% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 179,219 | $2.38M | 0.9% | +78,014+77.1% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 250,821 | $2.27M | 0.8% | +194,355+344.2% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 119,251 | $2.21M | 0.8% | −36,334−23.4% | Reduced | History |
| CHNChina Fund, Inc. | COM | 70,684 | $2.16M | 0.8% | 00.0% | Unchanged | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 226,327 | $2.15M | 0.8% | −15,560−6.4% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 163,479 | $2.10M | 0.8% | +36,491+28.7% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 182,738 | $2.03M | 0.8% | +182,738 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 175,686 | $2.01M | 0.7% | +5,958+3.5% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 150,574 | $2.00M | 0.7% | +92,256+158.2% | Added | History |
| GABGabelli Equity Trust Inc | COM | 288,171 | $1.99M | 0.7% | +288,171 | New | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 158,930 | $1.90M | 0.7% | +75,124+89.6% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 76,280 | $1.81M | 0.7% | +8,598+12.7% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 205,247 | $1.81M | 0.7% | +159,613+349.8% | Added | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 120,227 | $1.78M | 0.7% | −7,650−6.0% | Reduced | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 148,129 | $1.78M | 0.7% | +85,397+136.1% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 98,314 | $1.77M | 0.7% | −74,435−43.1% | Reduced | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 159,354 | $1.71M | 0.6% | +159,354 | New | History |
| First Tr High Income L/S FD33738E109 | COM | 105,745 | $1.67M | 0.6% | +40,328+61.6% | Added | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 169,923 | $1.66M | 0.6% | +69,420+69.1% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 206,936 | $1.65M | 0.6% | −1,452−0.7% | Reduced | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 175,090 | $1.65M | 0.6% | −85,444−32.8% | Reduced | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 71,185 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 55,141 | $1.61M | 0.6% | +55,141 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 263,007 | $1.61M | 0.6% | −43,285−14.1% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 57,782 | $1.60M | 0.6% | +41,138+247.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 156,496 | $1.56M | 0.6% | −27,864−15.1% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 74,942 | $1.52M | 0.6% | −218,442−74.5% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 72,602 | $1.50M | 0.6% | +12,265+20.3% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 313,974 | $1.48M | 0.5% | +313,974 | New | History |
| IRLNew Ireland Fund Inc | COM | 119,130 | $1.45M | 0.5% | −56,160−32.0% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 269,082 | $1.44M | 0.5% | −15,057−5.3% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 110,837 | $1.42M | 0.5% | −21,978−16.5% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 137,865 | $1.41M | 0.5% | −50,135−26.7% | Reduced | History |
| JRSNuveen Real Estate Income Fund | COM | 124,212 | $1.38M | 0.5% | +104,243+522.0% | Added | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 113,492 | $1.35M | 0.5% | +15,601+15.9% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 89,110 | $1.33M | 0.5% | +56,789+175.7% | Added | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 201,492 | $1.33M | 0.5% | +9,711+5.1% | Added | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 152,188 | $1.31M | 0.5% | −500,694−76.7% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 91,835 | $1.30M | 0.5% | +13,770+17.6% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 59,972 | $1.29M | 0.5% | +40,441+207.1% | Added | History |
| SWZTotal Return Securities Fund | COM | 126,990 | $1.24M | 0.5% | +29,587+30.4% | Added | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 123,355 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 136,206 | $1.11M | 0.4% | −40,565−22.9% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 54,796 | $1.10M | 0.4% | +6,376+13.2% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 167,620 | $1.10M | 0.4% | +101,372+153.0% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 106,540 | $1.07M | 0.4% | +66,163+163.9% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 85,388 | $1.07M | 0.4% | −13,000−13.2% | Reduced | History |
| BCVBancroft Fund Ltd | COM | 32,712 | $1.05M | 0.4% | +8,977+37.8% | Added | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 65,557 | $1.03M | 0.4% | +49,294+303.1% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 109,701 | $1.03M | 0.4% | +37,805+52.6% | Added | History |
| NSLNuveen Senior Income Fund | COM | 167,411 | $989.0K | 0.4% | +31,862+23.5% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 49,178 | $948.0K | 0.4% | +8,889+22.1% | Added | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 49,954 | $929.0K | 0.3% | −31,080−38.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $907.0K | 0.3% | −23,106−91.6% | Reduced | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 59,901 | $906.0K | 0.3% | −28,212−32.0% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 241,321 | $903.0K | 0.3% | +139,997+138.2% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,200 | $888.0K | 0.3% | +39,500+79.5% | Added | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 166,543 | $879.0K | 0.3% | +61,418+58.4% | Added | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 25,205 | $875.0K | 0.3% | 00.0% | Unchanged | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 53,003 | $867.0K | 0.3% | −9,362−15.0% | Reduced | History |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 876,823 | $3.59M | 1.4% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 162,975 | $2.73M | 1.1% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 78,996 | $2.47M | 1.0% | History |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 171,828 | $2.46M | 1.0% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 147,378 | $2.20M | 0.9% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 166,625 | $2.13M | 0.8% | History |
| Delaware Invts Div & Income245915103 | COM | 198,354 | $2.06M | 0.8% | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 638,376 | $1.97M | 0.8% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 196,837 | $1.93M | 0.8% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 451,370 | $1.53M | 0.6% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 89,874 | $1.49M | 0.6% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 65,771 | $1.36M | 0.5% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 45,746 | $1.20M | 0.5% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 94,870 | $1.11M | 0.4% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 50,497 | $743.0K | 0.3% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 51,312 | $730.0K | 0.3% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,164 | $722.0K | 0.3% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 38,331 | $698.0K | 0.3% | History |
| HEQJohn Hancock Diversified Income Fund | COM | 57,474 | $693.0K | 0.3% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 117,574 | $546.0K | 0.2% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 56,945 | $540.0K | 0.2% | – |
| CEECentral & Eastern Europe Fund, Inc. | COM | 19,798 | $477.0K | 0.2% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 33,352 | $471.0K | 0.2% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 30,314 | $371.0K | 0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 16,274 | $293.0K | 0.1% | History |
| Nuveen CR Opportunities 202267075U102 | COM | 32,428 | $272.0K | 0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,834 | $264.0K | 0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 16,578 | $261.0K | 0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 30,561 | $203.0K | 0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 38,643 | $176.0K | 0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 16,493 | $170.0K | 0.1% | History |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 16,990 | $167.0K | 0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 12,357 | $116.0K | <0.1% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 10,944 | $103.0K | <0.1% | History |