Shaker Financial Services, LLC holdings history

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414 is the total number of securities Shaker Financial Services, LLC has owned. The longest Shaker Financial Services, LLC has owned a single stock is 42 quarters.

Shaker Financial Services, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CET CENTRAL SECS CORP42420.53%2.51%5.13%Q2 2013Q3 202342
EEA EUROPEAN EQUITY FUND42420.54%1.10%2.08%Q2 2013Q3 202342
SPE SPECIAL OPPORTUNITIES ...3310.06%1.56%3.30%Q2 2013Q3 202339
RMT ROYCE MICRO-CAP TR INC3610.07%1.40%2.70%Q2 2013Q3 202339
GAM GENERAL AMERN INVS INC2720.15%2.04%4.82%Q2 2013Q3 202338
TY TRI CONTL CORP1610.12%1.79%4.58%Q2 2013Q3 202338
AIF APOLLO TACTICAL INCOME...25130.21%1.26%2.46%Q4 2013Q2 202338
GF NEW GERMANY FD INC3120.10%1.19%2.06%Q2 2013Q3 202338
ETG EATON VANCE TX ADV GLB...1230.10%1.54%4.15%Q2 2013Q3 202337
ARDC ARES DYNAMIC CR ALLOCA...1520.08%1.03%2.56%Q3 2013Q2 202337
GDV GABELLI DIVID & INCOME TR3020.22%2.60%4.75%Q1 2014Q3 202336
ADX ADAMS EXPRESS CO1560.14%1.89%5.10%Q2 2013Q3 202336
EAD WELLS FARGO INCOME OPP...1610.17%0.91%1.65%Q2 2013Q3 202336
KIO KKR INCOME OPPORTUNITI...1510.07%0.84%2.32%Q4 2013Q3 202336
BIF SRH TOTAL RETURN FUND INC35350.50%2.23%4.69%Q1 2015Q3 202335
SOR SOURCE CAP INC1610.49%2.08%4.94%Q3 2013Q3 202335
EVV EATON VANCE LTD DUR IN...1110.23%1.07%2.56%Q2 2013Q3 202335
FSD FIRST TR HIGH INCOME L...1910.12%0.71%1.86%Q2 2013Q3 202335
GLO CLOUGH GLOBAL OPPORTUN...1220.05%0.69%2.59%Q2 2013Q3 202335
JCE NUVEEN CORE EQUITY ALP...1210.09%1.75%4.94%Q2 2013Q3 202334
RVT ROYCE VALUE TR INC1050.11%1.27%3.14%Q2 2013Q3 202334
BGX BLACKSTONE LONG SHORT ...1920.28%1.01%1.80%Q3 2013Q3 202334
EVF EATON VANCE SR INCOME TR910.04%0.49%1.36%Q2 2013Q2 202334
JTD NUVEEN TAX-ADVANTAGED ...2670.15%1.84%3.40%Q2 2013Q3 202133
FUND SPROTT FOCUS TR INC2250.07%1.62%2.96%Q1 2015Q3 202333
FFA FIRST TR ENHANCED EQUI...1110.10%1.14%4.13%Q2 2013Q3 202333
BOE BLACKROCK GLOBAL OPP E...820.06%0.63%2.07%Q2 2013Q1 202333
CIK CREDIT SUISSE ASSET MG...1410.03%0.54%1.72%Q2 2013Q3 202333
USA LIBERTY ALL STAR EQUIT...1710.07%1.73%3.35%Q2 2013Q3 202332
BLW BLACKROCK LTD DURATION...1320.13%0.95%2.52%Q2 2013Q3 202332
FT FRANKLIN UNVL TR810.06%0.63%1.61%Q2 2013Q3 202332
ERC WELLS FARGO MULTI SECT...810.10%0.60%2.27%Q2 2013Q3 202332
BGY BLACKROCK INTL GRWTH &...1310.07%0.56%1.31%Q2 2013Q3 202332
SWZ SWISS HELVETIA FD INC1810.05%0.42%1.44%Q2 2013Q3 202332
CSQ CALAMOS STRATEGIC TOTL...910.07%1.40%3.78%Q2 2013Q2 202331
BDJ BLACKROCK ENHANCED EQU...910.11%1.24%3.05%Q2 2013Q3 202331
HNW PIONEER DIV HIGH INCOM...1150.10%1.14%3.56%Q4 2014Q3 202331
DSL DOUBLELINE INCOME SOLU...1410.07%0.96%2.61%Q4 2013Q3 202331
FRA BLACKROCK FLOAT RATE O...2010.11%0.58%1.10%Q3 2013Q1 202331
MCR MFS CHARTER INCOME TR910.04%0.50%1.57%Q2 2013Q3 202331
EOD WELLS FARGO GLOBAL DIV...810.03%0.40%1.52%Q3 2013Q3 202331
IRL NEW IRELAND FUND INC2010.05%0.39%0.79%Q2 2013Q1 202231
HIO WESTERN ASSET HIGH INC...1320.04%0.34%1.05%Q2 2013Q3 202331
VGI VIRTUS GLOBAL MULTI-SE...1610.15%1.18%3.25%Q1 2014Q3 202330
IGA VOYA GLBL ADV & PREM O...810.10%0.74%1.60%Q2 2014Q3 202330
NSL NUVEEN SR INCOME FD1110.07%0.72%1.44%Q3 2013Q2 202330
PHD PIONEER FLOATING RATE TR1310.04%0.58%1.68%Q2 2013Q3 202330
TDF TEMPLETON DRAGON FD INC2320.12%0.42%0.72%Q2 2013Q3 202330
JTA NUVEEN TX ADV TOTAL RE...1220.19%2.25%4.51%Q2 2013Q3 202129
VLT INVESCO HIGH INCOME TR II1010.09%0.42%1.35%Q2 2013Q3 202329
CII BLACKROCK ENH CAP & IN...1910.14%1.25%3.47%Q2 2013Q2 202328
BXMX NUVEEN S&P 500 BUY-WRI...1110.10%1.15%2.45%Q2 2013Q3 202328
GLV CLOUGH GLOBAL DIVND AN...1010.15%0.57%1.35%Q2 2013Q3 202328
AFT APOLLO SR FLOATING RAT...1120.10%0.47%1.50%Q4 2013Q4 202228
ASG LIBERTY ALL-STAR GROWT...1310.05%1.52%3.51%Q2 2013Q3 202327
EHI WESTERN ASSET GLOBAL H...1010.12%1.22%2.59%Q2 2013Q3 202327
DEX DELAWARE ENHANCED GLOB...1110.09%0.91%2.15%Q2 2013Q4 202227
FAX ABRDN ASIA PACIFIC INC...810.07%0.66%1.84%Q2 2013Q3 202327
HYT BLACKROCK CORPOR HI YL...510.08%0.50%1.30%Q2 2013Q3 202327
CHN CHINA FD INC2430.15%0.42%0.88%Q2 2013Q3 202327
CAF MORGAN STANLEY CHINA A...2220.12%0.33%0.64%Q1 2015Q3 202327
DIAX NUVEEN DOW 30 DYN OVER...1610.09%1.54%3.16%Q1 2015Q3 202326
BGB BLACKSTONE STRATEGIC C...810.06%0.97%2.39%Q1 2014Q3 202326
JHI HANCOCK JOHN INVT TR II1610.10%0.57%1.58%Q4 2014Q3 202326
JPS NUVEEN QUALITY PFD INC...1810.08%0.56%1.28%Q2 2013Q3 202326
SCD LMP CAP & INCOME FD INC810.07%0.42%1.32%Q2 2013Q1 202326
RGT ROYCE GLOBAL VALUE TR INC1110.09%0.34%0.79%Q2 2014Q3 202326
ECF ELLSWORTH GRWTH AND IN...810.05%0.34%0.83%Q2 2013Q2 202326
IAE VOYA ASIA PAC HIGH DIV...1340.04%0.33%0.59%Q2 2014Q3 202326
DDF DELAWARE INVTS DIV & I...720.13%1.16%3.77%Q2 2013Q3 202225
IVH IVY HIGH INC OPPORTUNI...1110.13%0.91%2.05%Q4 2013Q2 202125
PHT PIONEER HIGH INCOME TR1610.05%0.76%1.77%Q4 2016Q3 202325
BIT BLACKROCK MULTI-SECTOR...1110.12%0.70%1.90%Q4 2013Q2 202225
HEQ JOHN HANCOCK HEDGED EQ...810.09%0.69%1.51%Q2 2014Q3 202325
AWF ALLIANCEBERNSTEIN GLOB...1110.08%0.59%1.25%Q2 2013Q4 202225
FAM FIRST TR ABRDN GBL OPP...710.04%0.57%1.21%Q3 2013Q3 202325
IGD VOYA GLBL EQTY DIV & P...710.04%0.56%1.75%Q2 2014Q3 202325
HYI WESTERN ASSET HIGH YIE...610.07%0.47%1.22%Q2 2013Q3 202325
AVK ADVENT CONV & INCOME FD410.09%0.42%1.03%Q3 2013Q3 202325
VVR INVESCO SR INCOME TR520.03%0.27%0.87%Q4 2015Q3 202325
MIN MFS INTER INCOME TR810.02%0.24%0.83%Q2 2013Q3 202325
EVT EATON VANCE TAX ADVT D...910.13%1.14%2.97%Q2 2013Q3 202324
EXG EATON VANCE TAX MNGD G...810.12%0.95%2.82%Q2 2014Q3 202324
VTA INVESCO DYNAMIC CR OPP...930.16%0.89%2.12%Q2 2013Q3 202124
SPXX NUVEEN S&P 500 DYN OVE...610.17%0.85%2.07%Q2 2013Q3 202324
CHW CALAMOS GBL DYN INCOME...510.04%0.82%1.96%Q2 2013Q3 202324
JPC NUVEEN PFD INCOME OPPR...1710.05%0.43%1.27%Q4 2013Q3 202324
JFR NUVEEN FLOATING RATE I...1210.07%0.41%1.59%Q2 2013Q3 202324
IHD VOYA EMERGING MKTS HIG...1420.08%0.19%0.28%Q2 2014Q3 202324
DSU BLACKROCK DEBT STRAT F...2120.10%0.95%1.83%Q2 2017Q3 202323
NHS NEUBERGER BERMAN HIGH ...610.10%0.62%1.53%Q2 2013Q2 202223
MCN MADISON CVRED CALL & E...710.04%0.56%1.87%Q2 2013Q3 202323
LGI LAZARD GLOBAL TOTAL RE...610.08%0.51%1.80%Q2 2013Q3 202323
GLQ CLOUGH GLOBAL EQUITY FD810.06%0.48%1.55%Q3 2013Q3 202323
JQC NUVEEN CR STRATEGIES I...1110.05%0.48%1.25%Q1 2016Q3 202323
GIM TEMPLETON GLOBAL INCOM...710.05%0.44%1.24%Q4 2013Q3 202323
JSD NUVEEN SHT DUR CR OPP FD1010.11%0.40%0.85%Q4 2013Q2 202323
BCV BANCROFT FUND LTD1110.11%0.37%0.81%Q3 2013Q3 202323
FCT FIRST TR SR FLTG RATE ...1210.07%0.36%1.01%Q4 2013Q3 202323
JOF JAPAN SMALLER CAPTLZTN...1490.05%0.23%0.44%Q2 2013Q3 202323
PIM PUTNAM MASTER INTER IN...1410.03%0.53%1.39%Q2 2013Q3 202322
JGH NUVEEN GLOBAL HIGH INC...910.06%0.40%0.89%Q1 2015Q2 202322
GGZ GABELLI GLOBAL SMALL &...710.06%0.38%0.95%Q2 2014Q3 202322
MMT MFS MULTIMARKET INCOME TR710.05%0.29%1.18%Q3 2013Q3 202322
PFN PIMCO INCOME STRATEGY ...1010.06%1.17%3.14%Q2 2013Q3 202321
NFJ ALLIANZGI NFJ DIVID IN...1010.09%1.15%2.69%Q4 2014Q4 202021
AGD ABRDN GLOBAL DYNAMIC D...1380.11%1.05%2.36%Q2 2018Q3 202321
GPM GUGGENHEIM ENHNCD EQTY...710.07%1.04%3.65%Q4 2013Q2 202121
EFR EATON VANCE SR FLTNG R...710.08%0.50%1.36%Q2 2014Q3 202321
FOF COHEN & STEERS CLOSED-...510.08%0.49%1.21%Q3 2013Q3 202321
EVG EATON VANCE SH TM DR D...510.12%0.45%1.00%Q1 2014Q3 202321
JDD NUVEEN DIVERSIFIED DIV...510.08%0.41%1.08%Q2 2013Q1 202121
JRI NUVEEN REAL ASSET INM ...710.09%0.39%0.80%Q4 2013Q2 202321
TEI TEMPLETON EMERG MKTS I...810.08%0.30%0.79%Q2 2013Q3 202321
HIX WESTERN ASSET HIGH INC...1020.05%1.18%2.18%Q4 2014Q1 202220
EOI EATON VANCE ENHANCED E...510.11%0.72%2.51%Q4 2014Q2 202320
BGT BLACKROCK GLOBAL FLOAT...910.09%0.45%0.78%Q4 2014Q1 202320
FTF FRANKLIN TEMPLETON LTD...810.05%0.42%1.13%Q4 2013Q3 202320
CUBA HERZFELD CARIBBEAN BAS...20200.06%0.31%0.58%Q1 2017Q4 202120
HQH TEKLA HEALTHCARE INVS1410.10%0.29%0.57%Q3 2015Q3 202320
FCO ABERDEEN GLOBAL INCOME...520.05%0.62%1.34%Q2 2013Q2 202019
AOD ABRDN TOTAL DYNAMIC DI...1110.07%0.61%1.41%Q2 2018Q3 202319
PPT PUTNAM PREMIER INCOME TR1310.07%0.52%1.44%Q1 2014Q3 202319
JRO NUVEEN FLTNG RTE INCM ...610.12%0.38%0.85%Q2 2015Q2 202319
IGR CBRE GBL REAL ESTATE I...810.06%0.28%0.72%Q3 2013Q3 202319
PFL PIMCO INCOME STRATEGY ...510.15%1.39%3.50%Q2 2013Q3 202318
TSLF THL CR SR LN FD1210.15%0.66%1.57%Q2 2015Q1 202018
DUC DUFF & PHELPS UTIL COR...510.12%0.61%1.45%Q2 2013Q3 202018
GHY PGIM GLOBAL SHORT DURA...1310.10%0.59%1.45%Q3 2018Q3 202318
ETY EATON VANCE TX MGD DIV...410.09%0.56%2.73%Q3 2013Q3 202318
LDP COHEN & STEERS LTD DUR...610.10%0.50%1.30%Q3 2013Q3 202318
HTD HANCOCK JOHN TAX-ADV D...410.10%0.45%1.44%Q2 2013Q3 202218
CIF MFS INTERMEDIATE HIGH ...610.04%0.40%1.07%Q2 2013Q2 202018
LOR LAZARD WORLD DIVID & I...710.06%0.87%2.01%Q2 2013Q3 201917
AGC ADVENT CLAY CONV SEC I...710.07%0.60%1.48%Q2 2013Q2 201817
DHY CREDIT SUISSE HIGH YLD...810.02%0.32%0.92%Q4 2014Q3 202217
TWN TAIWAN FD INC1340.11%0.29%0.47%Q1 2019Q3 202317
HTY HANCOCK JOHN INVT TR610.05%0.28%0.49%Q3 2013Q3 202317
IAF ABRDN AUSTRALIA EQUITY...17170.04%0.10%0.25%Q3 2019Q3 202317
CPZ CALAMOS LNG SHR EQT DY...16160.10%1.08%2.40%Q4 2019Q3 202316
ETW EATON VANCE TXMGD GL B...610.07%0.98%2.32%Q4 2014Q3 202316
ETJ EATON VANCE RISK MNGD ...610.17%0.94%2.41%Q4 2013Q3 202316
QQQX NUVEEN NASDAQ 100 DYNA...710.18%0.81%2.13%Q1 2015Q3 202316
DHF BNY MELLON HIGH YIELD ...880.26%0.66%0.91%Q2 2019Q3 202316
EFT EATON VANCE FLTING RAT...720.14%0.54%0.96%Q2 2014Q3 202316
FDEU FIRST TR DYNAMIC EUROP...510.11%0.53%1.54%Q4 2016Q3 202316
ISD PGIM SHORT DURATION HI...810.09%0.45%1.06%Q3 2018Q3 202316
SPEPRB SPECIAL OPPORTUNITIES ...1510.27%0.44%0.86%Q3 2016Q3 202016
OPP RIVERNORTH DOUBLELINE ...620.07%0.43%1.14%Q4 2017Q3 202316
HPS HANCOCK JOHN PFD INCOM...410.11%0.36%0.77%Q2 2013Q1 202116
GDO WESTERN ASSET GLOBAL C...610.12%0.35%0.67%Q2 2013Q4 202116
PPR VOYA PRIME RATE TR410.06%0.33%0.78%Q2 2014Q1 202116
PGZ PRINCIPAL REAL ESTATE ...410.05%0.25%0.51%Q4 2015Q2 202316
BTZ BLACKROCK CR ALLOCATIO...310.05%0.22%0.51%Q2 2014Q3 202316
JEQ ABRDN JAPAN EQUITY FUN...1330.04%0.09%0.18%Q2 2014Q3 202316
ZF ZWEIG FD1050.26%1.41%2.24%Q2 2013Q1 201715
ACP AVENUE INCOME CR STRAT...870.09%1.17%3.17%Q3 2013Q2 201715
HGLB HIGHLAND GLOBAL ALLOCA...15150.17%0.92%1.83%Q1 2020Q3 202315
BGH BARINGS GLOBAL SHORT D...1410.10%0.83%1.46%Q4 2019Q3 202315
CHY CALAMOS CONV & HIGH IN...620.13%0.58%1.51%Q3 2013Q1 202115
DBL DOUBLELINE OPPORTUNIST...910.08%0.52%1.37%Q4 2013Q1 202315
FIV FIRST TR SR FLOATING R...1140.17%0.47%0.91%Q4 2017Q3 202115
BSL BLACKSTONE SENIOR FLOA...720.28%0.46%0.96%Q4 2018Q3 202315
EMD WESTERN ASSET EMRG MKT...510.10%0.34%1.14%Q1 2015Q3 202315
MXE MEXICO EQUITY & INCOME FD960.06%0.33%0.64%Q2 2013Q3 202315
MFV MFS SPL VALUE TR810.04%0.77%2.10%Q2 2015Q3 202314
EFF EATON VANCE FLTG RATE ...710.15%0.73%2.21%Q1 2014Q3 202014
FHY FIRST TR STRATEGIC HIG...620.10%0.72%1.98%Q2 2013Q1 201814
CHI CALAMOS CONV OPPORTUNI...520.11%0.60%1.51%Q2 2015Q1 202114
DCF BNY MELLON ALCENTRA GL...910.07%0.38%1.32%Q2 2019Q3 202314
GEQ GUGGENHEIM EQ WEIGHT E...610.41%1.79%3.13%Q2 2013Q4 201613
GDF WESTERN ASSET GLB PTNR...13130.51%1.47%2.96%Q2 2013Q2 201613
ISD PRUDENTIAL SHT DURATIO...720.14%1.19%2.74%Q3 2013Q1 201813
EOS EATON VANCE ENH EQTY I...310.11%0.80%1.79%Q2 2014Q3 202313
STK COLUMBIA SELIGM PREM T...410.11%0.56%1.30%Q2 2013Q2 202213
FPF FIRST TR INTER DUR PFD...310.10%0.51%1.34%Q4 2013Q3 202313
ETO EATON VANCE TX ADV GLB...510.10%0.50%1.18%Q3 2013Q2 202313
MSP MADISON STRTG SECTOR P...1010.07%0.37%1.03%Q3 2013Q3 201813
EDD MORGAN STANLEY EM MKTS...310.06%0.36%1.69%Q2 2013Q2 202313
GCV GABELLI CONV & INC SEC...510.05%0.34%0.53%Q1 2014Q4 202113
HQL TEKLA LIFE SCIENCES INVS760.10%0.29%0.48%Q1 2020Q3 202313
JRS NUVEEN REAL ESTATE INC...610.08%0.20%0.51%Q2 2018Q2 202313
SPY SPDR S&P 500 ETF TR510.34%3.21%12.60%Q3 2019Q3 202312
CBH ALLIANZGI CONV & INCM ...1020.28%1.01%1.92%Q4 2017Q4 202012
DCA VIRTUS TOTAL RETURN FD410.03%0.69%2.26%Q2 2013Q1 201712
CGO CALAMOS GLOBAL TOTAL R...510.08%0.63%1.69%Q4 2013Q3 202312
NIE ALLIANZGI EQUITY & CON...310.13%0.46%0.84%Q1 2014Q4 202012
AOD ALPINE TOTAL DYNAMIC D...510.12%0.38%0.77%Q1 2014Q1 201812
EXD EATON VANCE TAX MNGD B...210.07%0.36%1.28%Q2 2014Q2 202112
HPI HANCOCK JOHN PFD INCOM...410.11%0.33%0.55%Q2 2013Q3 202312
FGB FIRST TRUST SPECIALTY ...1020.05%0.19%0.44%Q1 2014Q3 202312
RQI COHEN & STEERS QUALITY...410.07%0.19%0.48%Q4 2013Q3 202212
NRO NEUBERGER BERMAN RE ES...710.02%0.10%0.19%Q2 2013Q3 202312
NFJ VIRTUS DIVIDEND INTERE...11110.15%1.97%3.56%Q1 2021Q3 202311
GAB GABELLI EQUITY TR INC510.16%1.16%2.17%Q4 2014Q4 202111
RA BROOKFIELD REAL ASSETS...610.15%1.03%2.13%Q4 2016Q1 202011
DHF DREYFUS HIGH YIELD STR...410.05%0.92%1.95%Q4 2014Q1 201911
KMM DEUTSCHE MULTI-MKT INC...710.38%0.77%1.14%Q3 2014Q3 201811
ETB EATON VANCE TAX MNGED ...310.10%0.54%1.23%Q2 2013Q3 202311
MHY WESTERN ASSET MGD HI I...920.04%0.50%1.15%Q2 2013Q2 201611
GHY PRUDENTIAL GLB SHT DUR...710.12%0.49%1.04%Q4 2014Q1 201811
INB COHEN & STEERS GLOBAL ...310.09%0.44%1.21%Q3 2013Q1 201911
DSU BLACKROCK DEBT STRAT F...920.03%0.39%1.17%Q2 2013Q3 201611
JEMD NUVEEN EMERGING MKTS D...810.06%0.34%0.56%Q4 2017Q3 202211
HPF HANCOCK JOHN PFD INCOM...410.09%0.31%0.82%Q2 2014Q2 202311
MSD MORGAN STANLEY EMKT DB...310.06%0.24%0.47%Q2 2013Q3 202111
JPI NUVEEN PFD & INCOME TE...410.08%0.22%0.55%Q4 2014Q3 202111
FEO FIRST TR ABRDN EMERGIN...710.06%0.20%0.40%Q2 2013Q3 202211
EMF TEMPLETON EMERGING MKT...11110.06%0.14%0.22%Q1 2021Q3 202311
MFD MACQUARIE FT TR GB INF...410.06%0.13%0.24%Q4 2016Q2 202311
KF KOREA FD INC11110.07%0.12%0.16%Q1 2021Q3 202311
AEF ABRDN EMRG MKTS EQTY I...11110.05%0.09%0.17%Q1 2021Q3 202311
FINS ANGEL OAK FINL STRATEG...510.06%0.67%1.28%Q2 2020Q3 202310
RIV RIVERNORTH OPPRTUNITIE...310.11%0.45%1.13%Q4 2016Q3 202310
NCZ VIRTUS CONVERTIBLE & I...730.08%0.31%0.58%Q1 2021Q3 202310
HYF MANAGED HIGH YIELD PLU...520.20%0.29%0.56%Q2 2013Q1 201610
LCM ADVENT CLAYMORE ENH GR...410.09%0.29%0.82%Q4 2013Q2 201810
IID VOYA INTL HIGH DIVID E...210.07%0.28%0.51%Q1 2015Q4 202010
KST DEUTSCHE STRATEGIC INC...820.09%0.27%0.54%Q3 2014Q3 201810
FAV FIRST TR DIVIDEND INCO...990.36%1.53%3.13%Q2 2013Q2 20159
HHY BROOKFIELD HIGH INCOME...710.13%0.88%1.94%Q1 2014Q3 20169
JPW NUVEEN FLEXIBLE INVT I...630.13%0.87%2.06%Q3 2014Q4 20169
PCI PIMCO DYNMIC CREDIT AN...310.16%0.70%1.72%Q4 2014Q2 20209
JTP NUVEEN QUALITY PFD INC...990.10%0.68%1.48%Q2 2013Q2 20159
PCF PUTMAN HIGH INCOME SEC...520.07%0.53%1.87%Q2 2013Q3 20179
AGD ALPINE GLOBAL DYNAMIC ...510.07%0.50%1.77%Q3 2014Q1 20189
JFC JPMORGAN CHINA REGION ...990.15%0.33%0.44%Q4 2013Q4 20159
GLU GABELLI GLOBL UTIL & I...710.12%0.26%0.51%Q2 2013Q3 20219
RMRM RMR REAL ESTATE INCOME...310.12%0.24%0.34%Q1 2015Q4 20199
GFY WESTERN ASSET VAR RT S...510.13%0.22%0.36%Q3 2013Q1 20209
WEA WESTERN ASSET PREMIER ...210.07%0.22%0.50%Q2 2013Q2 20219
FIF FIRST TR ENERGY INFRAS...990.07%0.18%0.25%Q2 2021Q2 20239
LDF LATIN AMERN DISCOVERY ...990.07%0.16%0.32%Q2 2013Q2 20159
EGIF EAGLE GRWTH & INCOME O...710.16%0.90%1.38%Q1 2017Q3 20198
GGE GUGGENHEIM ENHANCED EQ...410.27%0.63%0.85%Q1 2014Q3 20168
TLI LMP CORPORATE LN FD INC530.26%0.57%1.62%Q3 2013Q1 20168
JHP NUVEEN QUALITY PFD INC...620.16%0.56%1.02%Q2 2013Q1 20168
IHIT INVESCO HIG INCM 2023 ...310.09%0.51%1.10%Q4 2017Q3 20238
AIO VIRTUS ARTIFICIAL INTE...410.11%0.50%1.50%Q1 2021Q3 20238
INF BROOKFIELD GLOBL LISTE...210.14%0.39%0.96%Q2 2013Q3 20178
RNP COHEN & STEERS REIT & ...310.18%0.31%0.63%Q2 2013Q2 20208
PSF COHEN & STEERS SLT PFD...210.10%0.18%0.43%Q2 2013Q3 20238
AWP ABRDN GLOBAL PREMIER P...320.06%0.18%0.33%Q4 2019Q4 20228
THORNBURG INCM BUILDER...880.08%0.17%0.32%Q4 2021Q3 20238
APB ASIA PAC FD INC880.10%0.15%0.23%Q2 2013Q1 20158
IDE VOYA INFRASTRUCTURE IN...510.07%0.12%0.24%Q1 2020Q4 20228
GNT GAMCO NAT RES GOLD & I...880.03%0.06%0.09%Q4 2019Q3 20218
DNY DENALI FD INC771.75%2.39%2.91%Q2 2013Q4 20147
NIE VIRTUS EQUITY & CONV I...770.28%1.05%1.54%Q1 2021Q3 20227
FUND ROYCE FOCUS TR770.44%0.81%1.39%Q2 2013Q4 20147
ACP ABERDEEN INCOME CR STR...210.16%0.78%1.61%Q4 2017Q4 20217
NUVEEN MULTI ASSET INC...770.30%0.72%1.32%Q4 2021Q2 20237
TEAF TORTOISE ESSENTIAL ASS...770.43%0.70%0.96%Q4 2019Q2 20217
PDO PIMCO DYNAMIC INCOME O...770.28%0.57%1.13%Q1 2022Q3 20237
GGM GUGGENHEIM CR ALLOCATI...210.15%0.51%1.03%Q4 2013Q1 20207
WDI WESTERN ASSET DIVERSIF...520.11%0.42%0.66%Q4 2021Q3 20237
BGIO BLACKROCK 2022 GBL INC...510.05%0.32%0.78%Q4 2017Q4 20207
FTHY FIRST TR HIGH YIELD OP...770.13%0.31%0.92%Q1 2022Q3 20237
EHT EATON VANCE HIGH INCOM...520.07%0.30%0.57%Q4 2018Q1 20217
XFLT XAI OCTAGON FLOATNG RA...310.05%0.29%0.84%Q4 2017Q3 20207
FLAHERTY & CRUMRINE DY...310.14%0.28%0.53%Q4 2013Q3 20237
JCO NUVEEN CR OPPORTUNITIE...310.04%0.27%0.72%Q4 2017Q1 20217
NBXG NEUBERGER BERMAN NEXT ...770.23%0.27%0.32%Q4 2021Q2 20237
SDHY PGIM SHORT DUR HIG YLD...430.07%0.26%0.68%Q4 2021Q3 20237
ERH WELLS FARGO ADVANTAGE ...320.07%0.24%0.50%Q4 2013Q4 20227
JLS NUVEEN MTG OPPORTUNITY...310.09%0.23%0.47%Q2 2013Q4 20217
JHS HANCOCK JOHN INCOME SE...310.10%0.17%0.26%Q3 2013Q2 20207
GGT GABELLI MULTIMEDIA TR INC310.18%1.24%2.80%Q2 2014Q1 20176
BQY BLACKROCK S&P QLTY RK ...660.17%0.75%1.12%Q2 2013Q3 20146
PDT HANCOCK JOHN PREMUIM D...210.15%0.59%1.19%Q2 2013Q3 20236
PKO PIMCO INCOME OPPORTUNI...210.17%0.55%1.60%Q2 2013Q1 20206
JHB NUVEEN HIGH INCOME NOV...660.29%0.55%0.97%Q2 2020Q3 20216
SGL STRATEGIC GLOBAL INCOM...660.13%0.51%1.41%Q2 2013Q3 20146
THQ TEKLA HEALTHCARE OPPOR...510.25%0.36%0.47%Q2 2015Q1 20236
NCV VIRTUS CONVERTIBLE & I...420.11%0.33%0.69%Q1 2021Q3 20236
BTO HANCOCK JOHN FINL OPPT...660.13%0.32%0.47%Q3 2013Q4 20146
APF MORGAN STANLEY ASIA PA...660.20%0.32%0.46%Q2 2013Q3 20146
ACV VIRTUS DIVERSIFIED INC...330.16%0.28%0.33%Q1 2021Q3 20236
PAI WESTERN ASSET INVESTME...310.12%0.27%0.59%Q2 2013Q2 20216
GRX GABELLI HLTHCARE & WEL...220.06%0.21%0.49%Q2 2013Q3 20216
SBW WESTERN ASSET WORLDWID...310.09%0.21%0.36%Q2 2013Q3 20166
UTF COHEN & STEERS INFRAST...210.15%0.20%0.39%Q2 2013Q4 20226
RSF RIVERNORTH SPECIALTY F...210.10%0.20%0.42%Q4 2019Q2 20236
MXF MEXICO FD INC420.08%0.16%0.22%Q2 2021Q3 20236
EGF BLACKROCK ENHANCED GOV...510.06%0.14%0.21%Q4 2013Q4 20216
BGH BABSON CAP GLB SHT DUR...550.83%1.69%2.88%Q2 2015Q2 20165
DCF DREYFUS ALCENTRA GBL C...410.61%1.52%2.06%Q4 2017Q1 20195
PDI PIMCO DYNAMIC INCOME FD210.31%0.92%1.82%Q2 2013Q1 20205
AIO ALLIANZGI ART INTEL & ...550.32%0.80%1.13%Q4 2019Q4 20205
BOI BROOKFIELD MTG OPP INC...210.13%0.62%1.05%Q4 2013Q4 20155
KHI DWS HIGH INCOME TR550.30%0.51%0.68%Q2 2013Q2 20145
DHG DWS HIGH INCOME OPPORT...550.26%0.43%0.62%Q2 2013Q2 20145
JGV NUVEEN GLOBAL EQUITY I...320.14%0.43%1.03%Q3 2014Q2 20165
EDI STONE HBR EMERG MKTS T...210.12%0.22%0.38%Q1 2014Q3 20205
KHI DEUTSCHE HIGH INCOME TR320.10%0.22%0.50%Q3 2014Q3 20165
MGF MFS GOVT MKTS INCOME TR210.06%0.19%0.31%Q2 2013Q4 20195
E103PS WESTERN ASSET EMRG MKT...310.11%0.18%0.28%Q2 2013Q3 20165
MGU MACQUARIE GLOBAL INFRA...310.13%0.17%0.25%Q4 2017Q2 20215
NPCT NUVEEN CORE PLUS IMPAC...320.06%0.16%0.23%Q4 2021Q3 20235
NCZ ALLIANZGI CONV INCOME ...410.10%0.14%0.21%Q3 2019Q4 20205
ADBE ADOBE SYSTEMS INCORPOR...310.08%0.09%0.10%Q4 2020Q3 20235
DVM COHEN & STEERS DIV MJR...441.60%2.15%2.76%Q2 2013Q1 20144
KMM DWS MULTI MKT INCOME TR310.53%0.77%1.23%Q2 2013Q2 20144
BHL BLACKROCK DEFINED OPPR...440.39%0.54%0.73%Q2 2013Q1 20144
IRR ING RISK MANAGED NAT R...440.31%0.52%0.64%Q2 2013Q1 20144
T107SC NUVEEN EQUITY PREM ADV FD440.17%0.50%0.98%Q4 2013Q3 20144
IAE ING ASIA PAC HGH DIVID...440.25%0.46%0.65%Q2 2013Q1 20144
KST DWS STRATEGIC INCOME TR310.13%0.45%0.61%Q2 2013Q2 20144
BRW SABA CAPITAL INCOME & ...440.12%0.39%0.61%Q2 2021Q1 20224
DLY DOUBLELINE YIELD OPPOR...440.25%0.38%0.63%Q4 2021Q3 20224
BQR BLACKROCK ECOSOLUTIONS...310.22%0.31%0.41%Q2 2013Q2 20144
BLACKROCK ESG CAP ALLC TR440.20%0.30%0.39%Q1 2022Q4 20224
TEAF ECOFIN SUSTAINABLE AND...440.10%0.30%0.58%Q4 2022Q3 20234
DMB BNY MELLON MUN BD INFR...310.18%0.29%0.49%Q1 2020Q1 20214
VBF INVESCO BD FD210.08%0.28%0.50%Q2 2016Q2 20234
RIT LMP REAL ESTATE INCOME...310.09%0.25%0.34%Q4 2013Q2 20154
DPG DUFF & PHELPS UTLITY A...210.05%0.21%0.52%Q2 2016Q4 20204
BIGZ BLACKROCK INNOVATION A...210.10%0.19%0.24%Q4 2021Q2 20234
JPT NUVEEN PFD & INCOME 20...310.11%0.15%0.22%Q3 2018Q4 20214
ZTR VIRTUS TOTAL RETURN FD...440.03%0.14%0.45%Q4 2022Q3 20234
MAINSTAY CBRE GBL INFR...440.12%0.14%0.17%Q4 2021Q3 20224
MSF MORGAN STANLEY EMER MK...440.11%0.14%0.16%Q4 2017Q3 20184
CEE CENTRAL & EASTERN EURO...310.07%0.12%0.19%Q1 2021Q2 20224
NCV ALLIANZGI CONV INCOME FD220.04%0.11%0.21%Q4 2019Q4 20204
JEQ JAPAN EQUITY FD INC440.06%0.10%0.15%Q2 2013Q1 20144
JMM NUVEEN MULTI-MKT INCOM...310.03%0.05%0.09%Q2 2017Q4 20214
RFI COHEN & STEERS TOTAL R...210.18%1.57%2.52%Q2 2014Q1 20173
IGA ING GLBL ADV & PREM OP...331.35%1.49%1.64%Q3 2013Q1 20143
IGD ING GLOBAL EQTY DIV & ...330.27%0.58%0.80%Q3 2013Q1 20143
M102SC NUVEEN EQTY PRM OPPORT...330.29%0.54%0.86%Q3 2013Q1 20143
BGR BLACKROCK ENERGY & RES TR210.20%0.49%0.70%Q2 2013Q3 20143
BHK BLACKROCK CORE BD TR110.12%0.48%1.18%Q2 2013Q3 20203
QQQX NASDAQ PREM INCM & GRW...330.22%0.38%0.59%Q2 2013Q4 20133
ACG ALLIANCEBERNSTEIN INCO...210.26%0.38%0.47%Q1 2014Q1 20163
ACV ALLIANZGI DIVERS INC &...110.19%0.36%0.46%Q1 2017Q2 20203
7105SC DOW 30SM ENHANCED PREM...210.26%0.33%0.45%Q3 2013Q3 20143
AWP ALPINE GLOBAL PREMIER ...210.08%0.28%0.38%Q1 2015Q2 20163
BWG BRANDYWINEGBL GBL INCM...330.22%0.28%0.32%Q1 2023Q3 20233
ZTR ZWEIG TOTAL RETURN FD INC210.10%0.28%0.40%Q2 2015Q2 20163
CCD CALAMOS DYNAMIC CONV &...110.12%0.27%0.40%Q2 2017Q1 20223
HIH HELIOS HIGH INCOME FD INC330.07%0.23%0.46%Q2 2013Q4 20133
NBB NUVEEN TAXABLE MUNICPA...330.18%0.22%0.25%Q1 2023Q3 20233
EFL EATON VANCE FLTNG RATE...210.04%0.16%0.23%Q2 2020Q1 20213
PTA COHEN & STEERS TAX ADV...210.08%0.13%0.17%Q4 2021Q3 20223
BKT BLACKROCK INCOME TR INC210.05%0.13%0.17%Q2 2014Q2 20163
QQQ INVESCO QQQ TR330.09%0.10%0.10%Q1 2023Q3 20233
AOD ALPINE TOTAL DYNAMIC D...220.51%0.80%1.10%Q2 2013Q3 20132
FSLF FIRST EAGLE SENIOR LOA...220.46%0.72%0.98%Q4 2020Q1 20212
COY BLACKROCK CORPOR HIGH ...220.63%0.68%0.74%Q2 2013Q3 20132
ETV EATON VANCE TAX-MANAGE...220.53%0.67%0.82%Q2 2023Q3 20232
BHD BLACKROCK STRTGC BOND TR220.66%0.66%0.67%Q2 2013Q3 20132
HHY HELIOS HIGH YIELD FD110.61%0.62%0.63%Q2 2013Q4 20132
TAI TRANSAMERICA INCOME SH...220.23%0.61%0.99%Q2 2013Q3 20132
NGZ ALLIANZGI GLOBAL EQUIT...110.22%0.56%0.89%Q2 2013Q4 20132
HQL H & Q LIFE SCIENCES INVS220.33%0.54%0.74%Q3 2013Q4 20132
LAQ ABERDEEN LATIN AMER EQ...220.49%0.49%0.49%Q2 2013Q3 20132
ARK BLACKROCK SR HIGH INCO...220.41%0.49%0.56%Q2 2013Q3 20132
HAV HELIOS ADVANTAGE INCOM...220.26%0.41%0.56%Q2 2013Q3 20132
JFC J F CHINA REGION FD INC220.35%0.38%0.40%Q2 2013Q3 20132
HMH HELIOS MULTI SEC HI IN...220.33%0.35%0.36%Q2 2013Q3 20132
BWG LEGG MASON BW GLB INC ...110.31%0.33%0.35%Q3 2013Q3 20172
GHI GLOBAL HIGH INCOME FUN...220.26%0.32%0.38%Q2 2013Q3 20132
HIE MILLER HOWARD HIGH INC...110.12%0.30%0.48%Q4 2016Q2 20212
BST BLACKROCK SCIENCE & TE...220.13%0.28%0.43%Q3 2021Q4 20212
HIS BLACKROCK HIGH INCOME SHS220.27%0.28%0.28%Q2 2013Q3 20132
HSA HELIOS STRATEGIC INCOM...110.13%0.23%0.34%Q2 2013Q2 20142
IHD ING EMERGING MKTS HGH ...220.19%0.21%0.23%Q4 2013Q1 20142
INSI INSIGHT SELECT INCOME FD110.09%0.20%0.30%Q4 2019Q2 20212
IGI WESTERN ASSET INVT GRA...110.09%0.19%0.29%Q3 2013Q4 20202
BUI BLACKROCK UTIL & INFRA...220.13%0.18%0.24%Q4 2013Q1 20142
PHK PIMCO HIGH INCOME FD110.06%0.18%0.31%Q1 2020Q4 20222
SGF SINGAPORE FD INC220.14%0.16%0.18%Q2 2013Q3 20132
DMB DREYFUS MUN BD INFRSTR...220.09%0.16%0.23%Q1 2014Q2 20142
IRR VOYA RISK MANAGED NAT ...110.06%0.15%0.25%Q4 2014Q2 20152
BHY BLACKROCK HIGH YIELD TR220.06%0.13%0.20%Q2 2013Q3 20132
MRF AMERICAN INCOME FD INC220.06%0.11%0.17%Q3 2013Q4 20132
PGP PIMCO GLOBAL STOCKSPLS...110.09%0.11%0.13%Q1 2020Q3 20232
TLI WESTERN ASSET CORPORAT...220.07%0.11%0.15%Q4 2019Q1 20202
GRR ASIA TIGERS FD INC220.10%0.10%0.10%Q2 2014Q3 20142
GCH ABERDEEN GTR CHINA FD INC220.08%0.10%0.12%Q2 2017Q3 20172
DIA SPDR DOW JONES INDL AV...112.80%2.80%2.80%Q4 2019Q4 20191
ECC EAGLE PT CR CO LLC110.35%0.35%0.35%Q4 2018Q4 20181
PPR ING PRIME RATE TR110.34%0.34%0.34%Q1 2014Q1 20141
PCN PIMCO CORPORATE INCOME...110.34%0.34%0.34%Q4 2018Q4 20181
HQH H & Q HEALTHCARE INVES...110.32%0.32%0.32%Q3 2013Q3 20131
IID ING INTL HIGH DIVD EQT...110.31%0.31%0.31%Q1 2014Q1 20141
CYE BLACKROCK CORPOR HI YL...110.23%0.23%0.23%Q2 2013Q2 20131
BNA BLACKROCK INCOME OPP T...110.19%0.19%0.19%Q2 2013Q2 20131
JGT NUVEEN DIVER CURRENCY ...110.18%0.18%0.18%Q3 2014Q3 20141
ABE ABERDEEN EMERGING MKTS...110.17%0.17%0.17%Q2 2013Q2 20131
THW TEKLA WORLD HEALTHCARE FD110.16%0.16%0.16%Q1 2020Q1 20201
BME BLACKROCK HEALTH SCIEN...110.15%0.15%0.15%Q2 2013Q2 20131
JHY NUVEEN HIGH INCOME 202...110.15%0.15%0.15%Q4 2019Q4 20191
JMT NUVEEN MTG OPPTY TERM ...110.15%0.15%0.15%Q1 2015Q1 20151
NID NUVEEN INTER DURATION ...110.14%0.14%0.14%Q3 2014Q3 20141
BTT BLACKROCK MUN TARGET T...110.13%0.13%0.13%Q2 2014Q2 20141
NAI ALLIANZGI INTL & PREM ...110.12%0.12%0.12%Q2 2013Q2 20131
2101SC DOW 30 PREMIUM & DIV I...110.12%0.12%0.12%Q4 2013Q4 20131
FMY FIRST TRUST MORTGAGE I...110.12%0.12%0.12%Q4 2013Q4 20131
CMK MFS INTERMARKET INCOME...110.11%0.11%0.11%Q3 2013Q3 20131
WIW WESTERN AST INFL LKD O...110.11%0.11%0.11%Q3 2022Q3 20221
BMEZ BLACKROCK HEALTH SCIEN...110.11%0.11%0.11%Q2 2023Q2 20231
SGF ABERDEEN SINGAPORE FD INC110.10%0.10%0.10%Q4 2013Q4 20131
AAPL APPLE INC110.09%0.09%0.09%Q2 2023Q2 20231
PCM PCM FD INC110.08%0.08%0.08%Q1 2020Q1 20201
WIA WESTERN ASST INFLTN LK...110.08%0.08%0.08%Q2 2022Q2 20221
DMO WESTERN ASSET MTG DEFI...110.06%0.06%0.06%Q4 2021Q4 20211
CBH VIRTUS ALLIANZGI CONVE...110.06%0.06%0.06%Q2 2021Q2 20211
PCF HIGH INCOME SECS FD110.06%0.06%0.06%Q1 2023Q1 20231
MVC MVC CAPITAL INC110.06%0.06%0.06%Q2 2016Q2 20161
AGD ALPINE GLOBAL DYNAMIC ...110.05%0.05%0.05%Q4 2013Q4 20131
ANGEL OAK FINL STRATEG...110.01%0.01%0.01%Q3 2021Q3 20211
GGTRT GABELLI MULTIMEDIA TR INC110.00%0.00%0.00%Q2 2014Q2 20141
GRXRT GABELLI HLTHCARE & WEL...110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including CENTRAL SECS CORP, EUROPEAN EQUITY FUND, and SPECIAL OPPORTUNITIES FD INC, are the highest-conviction holdings of Shaker Financial Services, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Shaker Financial Services, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Shaker Financial Services, LLC owns currently or has owned in the past.