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 |
|---|---|---|---|---|---|---|---|
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 14,685 | $80.0K | <0.1% | −12,026−45.0% | Reduced | History |
| JMMNuveen Multi-Market Income Fund | COM | 13,500 | $101.0K | <0.1% | +13,500 | New | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 14,700 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 24,964 | $140.0K | 0.1% | −45,660−64.7% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 12,425 | $148.0K | 0.1% | −32,000−72.0% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 25,740 | $161.0K | 0.1% | +25,740 | New | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 15,400 | $161.0K | 0.1% | +15,400 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 12,675 | $171.0K | 0.1% | +12,675 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 29,678 | $177.0K | 0.1% | +12,178+69.6% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 11,485 | $180.0K | 0.1% | +11,485 | New | History |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 16,218 | $187.0K | 0.1% | +16,218 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 15,981 | $201.0K | 0.1% | −33,923−68.0% | Reduced | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 14,023 | $206.0K | 0.1% | +14,023 | New | History |
| MXFMexico Fund Inc | COM | 13,861 | $211.0K | 0.1% | +13,861 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 13,143 | $213.0K | 0.1% | −44,961−77.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 400 | $234.0K | 0.1% | +400 | New | History |
| INSIInsight Select Income Fund | COM | 11,000 | $238.0K | 0.1% | +11,000 | New | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 60,781 | $246.0K | 0.1% | +60,781 | New | History |
| VVRInvesco Senior Income Trust | COM | 55,495 | $248.0K | 0.1% | −27,279−33.0% | Reduced | History |
| VLTInvesco High Income Trust II | COM | 17,059 | $255.0K | 0.1% | +17,059 | New | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 28,809 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 13,700 | $273.0K | 0.1% | +13,700 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 18,200 | $286.0K | 0.1% | +18,200 | New | History |
| JHIJohn Hancock Investors Trust | COM | 16,411 | $309.0K | 0.1% | −15,335−48.3% | Reduced | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 32,247 | $314.0K | 0.1% | +32,247 | New | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 31,909 | $334.0K | 0.1% | +31,909 | New | History |
| VBFInvesco Bond Fund | COM | 16,984 | $353.0K | 0.1% | −36,064−68.0% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 53,140 | $359.0K | 0.1% | −168,890−76.1% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 26,477 | $371.0K | 0.1% | −19,791−42.8% | Reduced | History |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 29,834 | $386.0K | 0.1% | −8,104−21.4% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 23,494 | $392.0K | 0.1% | +5,173+28.2% | Added | History |
| JLSNuveen Mortgage & Income Fund | COM | 20,650 | $431.0K | 0.2% | +20,650 | New | History |
| KFKorea Fund Inc | COM NEW | 9,459 | $437.0K | 0.2% | +4,173+78.9% | Added | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 47,641 | $467.0K | 0.2% | +2,719+6.1% | Added | History |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 31,087 | $469.0K | 0.2% | −11,540−27.1% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 81,583 | $472.0K | 0.2% | −180,325−68.9% | Reduced | History |
| First Tr Energy Infrastrctr33738C103 | COM | 35,853 | $489.0K | 0.2% | +35,853 | New | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 24,191 | $503.0K | 0.2% | −47,791−66.4% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 28,226 | $559.0K | 0.2% | 00.0% | Unchanged | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 59,783 | $574.0K | 0.2% | −98,210−62.2% | Reduced | History |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 23,674 | $592.0K | 0.2% | +23,674 | New | – |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 92,731 | $599.0K | 0.2% | −14,400−13.4% | Reduced | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 100,225 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 40,926 | $655.0K | 0.2% | +40,926 | New | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 51,166 | $655.0K | 0.2% | +51,166 | New | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 77,791 | $667.0K | 0.2% | −10,500−11.9% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 74,253 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| Macquarie Global Infrastruct55608D101 | COM | 29,088 | $671.0K | 0.2% | +9,976+52.2% | Added | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 43,093 | $674.0K | 0.2% | +9,266+27.4% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 44,630 | $677.0K | 0.3% | +23,890+115.2% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 111,333 | $681.0K | 0.3% | +66,903+150.6% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 43,798 | $710.0K | 0.3% | +21,962+100.6% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 120,260 | $765.0K | 0.3% | +120,260 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 307,508 | $772.0K | 0.3% | +186,441+154.0% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 54,315 | $783.0K | 0.3% | +54,315 | New | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 55,214 | $828.0K | 0.3% | +14,033+34.1% | Added | History |
| TWNTaiwan Fund Inc | COM | 23,574 | $833.0K | 0.3% | +1,500+6.8% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 53,003 | $867.0K | 0.3% | −9,362−15.0% | Reduced | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 25,205 | $875.0K | 0.3% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 166,543 | $879.0K | 0.3% | +61,418+58.4% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,200 | $888.0K | 0.3% | +39,500+79.5% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 241,321 | $903.0K | 0.3% | +139,997+138.2% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 59,901 | $906.0K | 0.3% | −28,212−32.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $907.0K | 0.3% | −23,106−91.6% | Reduced | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 49,954 | $929.0K | 0.3% | −31,080−38.4% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 49,178 | $948.0K | 0.4% | +8,889+22.1% | Added | History |
| NSLNuveen Senior Income Fund | COM | 167,411 | $989.0K | 0.4% | +31,862+23.5% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 109,701 | $1.03M | 0.4% | +37,805+52.6% | Added | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 65,557 | $1.03M | 0.4% | +49,294+303.1% | Added | History |
| BCVBancroft Fund Ltd | COM | 32,712 | $1.05M | 0.4% | +8,977+37.8% | 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 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 167,620 | $1.10M | 0.4% | +101,372+153.0% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 54,796 | $1.10M | 0.4% | +6,376+13.2% | Added | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 136,206 | $1.11M | 0.4% | −40,565−22.9% | Reduced | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 123,355 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 126,990 | $1.24M | 0.5% | +29,587+30.4% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 59,972 | $1.29M | 0.5% | +40,441+207.1% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 91,835 | $1.30M | 0.5% | +13,770+17.6% | Added | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 152,188 | $1.31M | 0.5% | −500,694−76.7% | Reduced | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 201,492 | $1.33M | 0.5% | +9,711+5.1% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 89,110 | $1.33M | 0.5% | +56,789+175.7% | Added | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 113,492 | $1.35M | 0.5% | +15,601+15.9% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 124,212 | $1.38M | 0.5% | +104,243+522.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 137,865 | $1.41M | 0.5% | −50,135−26.7% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 110,837 | $1.42M | 0.5% | −21,978−16.5% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 269,082 | $1.44M | 0.5% | −15,057−5.3% | Reduced | History |
| IRLNew Ireland Fund Inc | COM | 119,130 | $1.45M | 0.5% | −56,160−32.0% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 313,974 | $1.48M | 0.5% | +313,974 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 72,602 | $1.50M | 0.6% | +12,265+20.3% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 74,942 | $1.52M | 0.6% | −218,442−74.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 156,496 | $1.56M | 0.6% | −27,864−15.1% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 57,782 | $1.60M | 0.6% | +41,138+247.2% | Added | 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 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 71,185 | $1.63M | 0.6% | 00.0% | Unchanged | 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 | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 169,923 | $1.66M | 0.6% | +69,420+69.1% | Added | History |
| First Tr High Income L/S FD33738E109 | COM | 105,745 | $1.67M | 0.6% | +40,328+61.6% | Added | – |
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 |
| CIKUBS 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 |