Shaker Financial Services, LLC Top Holdings and 13F Report (2024)

About Shaker Financial Services, LLC

Investment Activity

Shaker Financial Services, LLC has $247.30 million in total holdings as of June 30, 2024.
Shaker Financial Services, LLC owns shares of 157 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 18.41% of the portfolio was purchased this quarter.
About 23.02% of the portfolio was sold this quarter.
This quarter, Shaker Financial Services, LLC has purchased 157 new stocks and bought additional shares in 62 stocks.
Shaker Financial Services, LLC sold shares of 60 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SRH Total Return Fund: $9,253,539
Sprott Focus Trust: $7,466,123
Liberty All-Star Growth Fund: $7,013,124
Nuveen Nasdaq 100 Dynamic Overwrite Fund: $5,958,288
Nuveen S&P 500 Buy-Write Income Fund: $5,858,086

Largest New Holdings this Quarter

Liberty All-Star Equity Fund: $5,107,882 Holding
DoubleLine Opportunistic Credit Fund: $2,213,392 Holding
LMP Capital and Income Fund: $1,439,954 Holding
Angel Oak Financial Strategies Income Term Trust: $1,039,959 Holding
Columbia Seligman Premium Technology Growth Fund: $1,000,831 Holding

Largest Purchases this Quarter

Liberty All-Star Equity Fund: 751,159 shares (about $5.11M)
DoubleLine Opportunistic Credit Fund: 144,101 shares (about $2.21M)
BlackRock Enhanced Equity Dividend Trust: 224,647 shares (about $1.84M)
General American Investors: 32,065 shares (about $1.59M)
SPDR S&P 500 ETF Trust: 2,903 shares (about $1.58M)

Largest Sales this Quarter

Central Securities: 81,233 shares (about $3.58M)
The Gabelli Dividend & Income Trust: 101,822 shares (about $2.31M)
Calamos Global Dynamic Income Fund: 271,096 shares (about $1.86M)
First Trust High Income Long/Short Fund: 147,858 shares (about $1.82M)
RiverNorth/DoubleLine Strategic Opportunity Fund: 196,796 shares (about $1.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STEW SRH Total Return Fund	$9,253,539	$628,225 ▼	-6.4%	635,982	3.7%	Finance
FUND Sprott Focus Trust	$7,466,123	$693,668 ▲	10.2%	995,343	3.0%	Finance
ASG Liberty All-Star Growth Fund	$7,013,124	$59,504 ▲	0.9%	1,313,319	2.8%	Finance
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$5,958,288	$108,248 ▲	1.9%	234,152	2.4%	Finance
BXMX Nuveen S&P 500 Buy-Write Income Fund	$5,858,086	$1,146,473 ▼	-16.4%	426,207	2.4%	Financial Services
GAM General American Investors	$5,396,013	$1,594,272 ▲	41.9%	108,528	2.2%	Finance
RMT Royce Micro-Cap Trust	$5,277,726	$786,398 ▲	17.5%	574,290	2.1%	Finance
USA Liberty All-Star Equity Fund	$5,107,882	$5,107,882 ▲	New Holding	751,159	2.1%	Finance
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$5,052,091	$147,486 ▲	3.0%	369,575	2.0%	Financial Services
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$4,793,471	$852,319 ▼	-15.1%	257,575	1.9%	Financial Services
HGLB Highland Global Allocation Fund	$4,625,408	$1,191,976 ▲	34.7%	614,264	1.9%	--
CII BlackRock Enhanced Capital and Income Fund	$4,550,264	$1,535,492 ▼	-25.2%	227,627	1.8%	Financial Services
ERC Allspring Multi-Sector Income Fund	$4,458,604	$178,153 ▼	-3.8%	492,903	1.8%	Financial Services
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$4,148,765	$1,530,223 ▼	-26.9%	178,135	1.7%	Financial Services
ALLSPRING INCOME OPPORTUNIT	$4,128,694	$96,897 ▼	-2.3%	618,812	1.7%	INC OPPTY FD
SDHY PGIM Short Duration High Yield Opportunities Fund	$3,929,739	$61,075 ▲	1.6%	256,343	1.6%	--
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$3,714,429	$874,478 ▼	-19.1%	223,364	1.5%	Financial Services
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$3,695,402	$227,487 ▲	6.6%	261,714	1.5%	Financial Services
BDJ BlackRock Enhanced Equity Dividend Trust	$3,650,501	$1,835,365 ▲	101.1%	446,818	1.5%	Financial Services
EEA The European Equity Fund	$3,373,554	$130,917 ▲	4.0%	375,603	1.4%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$3,370,891	$59,902 ▲	1.8%	398,922	1.4%	Financial Services
FTF Franklin Limited Duration Income Trust	$3,234,757	$54,327 ▼	-1.7%	510,214	1.3%	Financial Services
FFA First Trust Enhanced Equity Income Fund	$3,180,647	$1,006,398 ▼	-24.0%	159,671	1.3%	Financial Services
VGI Virtus Global Multi-Sector Income Fund	$3,133,473	$173,837 ▼	-5.3%	413,933	1.3%	Financial Services
NUVEEN DOW 30 DYNMC OVERWRT	$3,121,224	$387,886 ▲	14.2%	218,389	1.3%	SHS
JCE Nuveen Core Equity Alpha Fund	$3,109,076	$482,358 ▼	-13.4%	202,739	1.3%	Financial Services
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$3,017,790	$136,124 ▲	4.7%	364,908	1.2%	Financial Services
TY Tri-Continental	$2,939,332	$787,691 ▲	36.6%	94,909	1.2%	Finance
CET Central Securities	$2,804,363	$3,575,852 ▼	-56.0%	63,707	1.1%	Finance
EATON VANCE LTD DURATION INC	$2,728,184	$550,904 ▼	-16.8%	280,101	1.1%	COM
RVT Royce Value Trust	$2,724,065	$1,347,606 ▲	97.9%	188,256	1.1%	Finance
JHI John Hancock Investors Trust	$2,706,404	$222,522 ▼	-7.6%	203,489	1.1%	Finance
ISD PGIM High Yield Bond Fund	$2,687,171	$598,290 ▲	28.6%	208,631	1.1%	Financial Services
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$2,673,772	$1,487,614 ▲	125.4%	190,304	1.1%	Financial Services
SWZ The Swiss Helvetia Fund	$2,614,472	$254,980 ▲	10.8%	323,974	1.1%	Finance
MCR MFS Charter Income Trust	$2,594,740	$392,421 ▼	-13.1%	413,834	1.0%	Financial Services
PDT John Hancock Premium Dividend Fund	$2,504,252	$1,126,628 ▲	81.8%	212,585	1.0%	Finance
CSQ Calamos Strategic Total Return Fund	$2,410,697	$181,030 ▼	-7.0%	143,153	1.0%	Financial Services
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$2,399,558	$1,430,528 ▼	-37.3%	481,655	1.0%	Financial Services
GHY PGIM Global High Yield Fund	$2,298,365	$189,652 ▲	9.0%	193,465	0.9%	Financial Services
GF The New Germany Fund	$2,283,357	$334,048 ▼	-12.8%	280,683	0.9%	Financial Services
SPY SPDR S&P 500 ETF Trust	$2,250,845	$1,584,049 ▲	237.6%	4,125	0.9%	Finance
DBL DoubleLine Opportunistic Credit Fund	$2,213,392	$2,213,392 ▲	New Holding	144,101	0.9%	Financial Services
BWG Legg Mason BW Global Income Opportunities Fund	$2,030,882	$176,524 ▲	9.5%	243,615	0.8%	Financial Services
HEQ John Hancock Hedged Equity & Income Fund	$1,983,971	$97,915 ▼	-4.7%	190,950	0.8%	Financial Services
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$1,843,054	$1,106,210 ▼	-37.5%	209,915	0.7%	Financial Services
AGD Abrdn Global Dynamic Dividend Fund	$1,842,366	$50,898 ▼	-2.7%	188,767	0.7%	Financial Services
PGP PIMCO Global StocksPLUS & Income Fund	$1,760,632	$939,104 ▼	-34.8%	231,174	0.7%	Financial Services
FPF First Trust Intermediate Duration Preferred & Income Fund	$1,747,759	$520,826 ▼	-23.0%	95,142	0.7%	Financial Services
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$1,690,057	$444,489 ▲	35.7%	84,927	0.7%	Miscellaneous
TEI Templeton Emerging Markets Income Fund	$1,682,500	$694,691 ▼	-29.2%	315,666	0.7%	Financial Services
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$1,516,954	$12,077 ▲	0.8%	79,008	0.6%	Financial Services
SCD LMP Capital and Income Fund	$1,439,954	$1,439,954 ▲	New Holding	92,584	0.6%	Financial Services
CLOUGH GLOBAL OPPORTUNITIES	$1,428,310	$506,237 ▲	54.9%	265,485	0.6%	SH BEN INT
EOI Eaton Vance Enhanced Equity Income Fund	$1,424,492	$679,215 ▲	91.1%	73,314	0.6%	Financial Services
EMD Western Asset Emerging Markets Debt Fund	$1,379,415	$175,630 ▲	14.6%	147,021	0.6%	Financial Services
VLT Invesco High Income Trust II	$1,377,525	$184,785 ▼	-11.8%	130,324	0.6%	Finance
TEAF Ecofin Sustainable and Social Impact Term Fund	$1,368,344	$204,521 ▲	17.6%	118,883	0.6%	Financial Services
TWN The Taiwan Fund	$1,361,306	$100,667 ▼	-6.9%	30,981	0.6%	Finance
RSF RiverNorth Capital and Income Fund	$1,332,911	$15,468 ▼	-1.1%	86,778	0.5%	Miscellaneous
HYI Western Asset High Yield Defined Opportunity Fund	$1,285,387	$796,967 ▲	163.2%	109,635	0.5%	Financial Services
MMT MFS Multimarket Income Trust	$1,183,371	$104,509 ▲	9.7%	252,857	0.5%	Finance
PHT Pioneer High Income Fund	$1,165,939	$773,530 ▲	197.1%	155,045	0.5%	Financial Services
BTO John Hancock Financial Opportunities Fund	$1,143,929	$549,809 ▲	92.5%	40,840	0.5%	Finance
PPT Putnam Premier Income Trust	$1,143,245	$90,825 ▼	-7.4%	317,023	0.5%	Finance
BGH Barings Global Short Duration High Yield Fund	$1,141,800	$92,705 ▲	8.8%	78,444	0.5%	Financial Services
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$1,125,583	$1,074,183 ▲	2,089.9%	218,985	0.5%	Financial Services
IAE Voya Asia Pacific High Dividend Equity Income Fund	$1,092,735	$67,140 ▼	-5.8%	172,356	0.4%	Financial Services
BCV Bancroft Fund	$1,063,821	$901,919 ▼	-45.9%	67,889	0.4%	Finance
FINS Angel Oak Financial Strategies Income Term Trust	$1,039,959	$1,039,959 ▲	New Holding	84,071	0.4%	Financial Services
EATON VANCE ENHANCED EQUITY	$1,036,946	$323,390 ▲	45.3%	47,610	0.4%	COM
STK Columbia Seligman Premium Technology Growth Fund	$1,000,831	$1,000,831 ▲	New Holding	30,064	0.4%	Financial Services
BST BlackRock Science and Technology Trust	$991,664	$991,664 ▲	New Holding	26,332	0.4%	Financial Services
SABA CAPITAL INCOME & OPRNT	$946,958	$225,435 ▼	-19.2%	134,511	0.4%	SHS NEW
PHD Pioneer Floating Rate Fund	$935,233	$98,107 ▼	-9.5%	96,815	0.4%	Financial Services
INSI Insight Select Income Fund	$935,210	$935,210 ▲	New Holding	57,308	0.4%	Finance
GGZ The Gabelli Global Small and Mid Cap Value Trust	$925,713	$42,292 ▲	4.8%	81,994	0.4%	Financial Services
ECF Ellsworth Growth and Income Fund	$914,789	$113,547 ▲	14.2%	111,018	0.4%	Finance
BGY BlackRock Enhanced International Dividend Trust	$914,217	$258,717 ▲	39.5%	163,838	0.4%	Financial Services
VOYA GLBL ADV & PREM OPP FD	$899,311	$486,087 ▲	117.6%	101,617	0.4%	COM
JGH Nuveen Global High Income Fund	$843,575	$843,575 ▲	New Holding	65,322	0.3%	Financial Services
RA Brookfield Real Assets Income Fund	$837,746	$183,757 ▲	28.1%	65,654	0.3%	Financial Services
BSL Blackstone Senior Floating Rate 2027 Term Fund	$835,081	$835,081 ▲	New Holding	59,606	0.3%	Financial Services
MXE Mexico Equity & Income Fund	$808,359		0.0%	84,204	0.3%	Finance
PAI Western Asset Investment Grade Income Fund	$805,848	$805,848 ▲	New Holding	66,426	0.3%	Finance
PIONEER DIVERSIFIED HIGH INC	$805,408	$412,304 ▼	-33.9%	68,962	0.3%	COM
TDF Templeton Dragon Fund	$801,567	$220,622 ▲	38.0%	99,946	0.3%	Finance
PIM Putnam Master Intermediate Income Trust	$771,900	$621,375 ▲	412.8%	237,727	0.3%	Finance
SPE Special Opportunities Fund	$770,713	$573,375 ▼	-42.7%	58,923	0.3%	Finance
CHN The China Fund	$766,034	$239,095 ▲	45.4%	75,695	0.3%	Financial Services
FTHY First Trust High Yield Opportunities 2027 Term Fund	$761,381	$99,639 ▲	15.1%	53,169	0.3%
PSF Cohen & Steers Select Preferred and Income Fund	$740,287	$29,195 ▼	-3.8%	37,426	0.3%	Financial Services
BLW BlackRock Limited Duration Income Trust	$733,934	$260,243 ▼	-26.2%	52,574	0.3%	Financial Services
JQC Nuveen Credit Strategies Income Fund	$721,202	$506,524 ▲	235.9%	128,694	0.3%	Financial Services
MGF MFS Government Markets Income Trust	$688,258	$688,258 ▲	New Holding	224,188	0.3%	Finance
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$683,931	$357,595 ▲	109.6%	145,672	0.3%	Financial Services
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$675,808	$1,702,287 ▼	-71.6%	78,128	0.3%	Financial Services
BIGZ BlackRock Innovation and Growth Term Trust	$665,609	$383,639 ▲	136.1%	92,062	0.3%	Financial Services
GAB The Gabelli Equity Trust	$661,186	$1,642,932 ▼	-71.3%	127,151	0.3%	Finance
FCT First Trust Senior Floating Rate Income Fund II	$656,864	$58,686 ▲	9.8%	65,165	0.3%	Financial Services