13F HOLDINGS REPORT

Shaker Financial Services, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003059

Total Value

$247.3M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SRH TOTAL RETURN FUND INC	STEW	635,982	$9.3M	3.74%
2	SPROTT FOCUS TR INC	SII	995,343	$7.5M	3.02%
3	LIBERTY ALL-STAR GROWTH FD I	529900102	1,313,319	$7.0M	2.84%
4	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	234,152	$6.0M	2.41%
5	NUVEEN S&P 500 BUY-WRITE INC	NU	426,207	$5.9M	2.37%
6	GENERAL AMERN INVS CO INC	368802104	108,528	$5.4M	2.18%
7	ROYCE MICRO-CAP TR INC	RMT	574,290	$5.3M	2.13%
8	LIBERTY ALL STAR EQUITY FD	530158104	751,159	$5.1M	2.07%
9	EATON VANCE TAX-MANAGED BUY-	ETN	369,575	$5.1M	2.04%
10	EATON VANCE TX ADV GLBL DIV	ETN	257,575	$4.8M	1.94%
11	HIGHLAND GLOBAL ALLOCATION F	HGLB	614,264	$4.6M	1.87%
12	BLACKROCK ENHANCD CAP & INM	BLK	227,627	$4.6M	1.84%
13	ALLSPRING MULTI SECTOR INCOM	ERC	492,903	$4.5M	1.80%
14	EATON VANCE TAX ADVT DIV INC	ETN	178,135	$4.1M	1.68%
15	ALLSPRING INCOME OPPORTUNIT	EAD	618,812	$4.1M	1.67%
16	PGIM SHORT DUR HIG YLD OPP F	69355J104	256,343	$3.9M	1.59%
17	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	223,364	$3.7M	1.50%
18	EATON VANCE TAX MNGED BUY WR	ETN	261,714	$3.7M	1.49%
19	BLACKROCK ENHANCED EQUITY DI	BLK	446,818	$3.7M	1.48%
20	EUROPEAN EQUITY FD INC	298768102	375,603	$3.4M	1.36%
21	EATON VANCE TAX-MANAGED GLOB	ETN	398,922	$3.4M	1.36%
22	FRANKLIN LTD DURATION INCOME	FTF	510,214	$3.2M	1.31%
23	FIRST TR ENHANCED EQUITY INC	337318109	159,671	$3.2M	1.29%
24	VIRTUS GLOBAL MULTI-SECTOR I	VGI	413,933	$3.1M	1.27%
25	NUVEEN DOW 30 DYNMC OVERWRT	NU	218,389	$3.1M	1.26%
26	NUVEEN CORE EQUITY ALPHA FD	NU	202,739	$3.1M	1.26%
27	EATON VANCE TAX-MANAGED GLOB	ETN	364,908	$3.0M	1.22%
28	TRI CONTL CORP	895436103	94,909	$2.9M	1.19%
29	CENTRAL SECS CORP	155123102	63,707	$2.8M	1.13%
30	EATON VANCE LTD DURATION INC	ETN	280,101	$2.7M	1.10%
31	ROYCE SMALL CAP TRUST INC	RVT	188,256	$2.7M	1.10%
32	HANCOCK JOHN INVT TR II	410142103	203,489	$2.7M	1.09%
33	PGIM HIGH YIELD BOND FUND IN	ISD	208,631	$2.7M	1.09%
34	EATON VANCE TAX-MANAGED DIVE	ETN	190,304	$2.7M	1.08%
35	SWISS HELVETIA FD INC	SWZ	323,974	$2.6M	1.06%
36	MFS CHARTER INCOME TR	MCR	413,834	$2.6M	1.05%
37	HANCOCK JOHN PREM DIVID FD	41013T105	212,585	$2.5M	1.01%
38	CALAMOS STRATEGIC TOTAL RETU	CSQ	143,153	$2.4M	0.97%
39	ALLSPRING GLOBAL DIVIDEND OP	EOD	481,655	$2.4M	0.97%
40	PGIM GLOBAL HIGH YIELD FD FO	69346J106	193,465	$2.3M	0.93%
41	NEW GERMANY FD INC	644465106	280,683	$2.3M	0.92%
42	SPDR S&P 500 ETF TR	SPY	4,125	$2.3M	0.91%
43	DOUBLELINE OPPORTUNISTIC CR	DBL	144,101	$2.2M	0.90%
44	BRANDYWINEGBL GBL INCM OPP F	10537L104	243,615	$2.0M	0.82%
45	JOHN HANCOCK HEDGED EQUITY &	HEQ	190,950	$2.0M	0.80%
46	EATON VANCE RISK-MANAGED DIV	ETN	209,915	$1.8M	0.75%
47	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	188,767	$1.8M	0.74%
48	PIMCO GLOBAL STOCKSPLS INCM	722011103	231,174	$1.8M	0.71%
49	FIRST TR INTER DURATN PFD &	33718W103	95,142	$1.7M	0.71%
50	COHEN & STEERS LTD DURATION	19248C105	84,927	$1.7M	0.68%
51	TEMPLETON EMERGING MKTS INCO	880192109	315,666	$1.7M	0.68%
52	FLAHERTY & CRUMRINE DYNAMIC	DFP	79,008	$1.5M	0.61%
53	LMP CAP & INCOME FD INC	50208A102	92,584	$1.4M	0.58%
54	CLOUGH GLOBAL OPPORTUNITIES	GLO	265,485	$1.4M	0.58%
55	EATON VANCE ENHANCED EQUITY	ETN	73,314	$1.4M	0.58%
56	WESTERN ASSET EMERGING MKTS	95766A101	147,021	$1.4M	0.56%
57	INVESCO HIGH INCOME TR II	IVZ	130,324	$1.4M	0.56%
58	ECOFIN SUSTAINABLE AND SOCIA	27901F109	118,883	$1.4M	0.55%
59	TAIWAN FD INC	874036106	30,981	$1.4M	0.55%
60	RIVERNORTH CAP AND INCM FD I	76882B108	86,778	$1.3M	0.54%
61	WESTERN ASSET HIGH YIELD DEF	HYI	109,635	$1.3M	0.52%
62	MFS MULTIMARKET INCOME TR	MMT	252,857	$1.2M	0.48%
63	PIONEER HIGH INCOME FUND INC	72369H106	155,045	$1.2M	0.47%
64	HANCOCK JOHN FINL OPPTYS FD	409735206	40,840	$1.1M	0.46%
65	PUTNAM PREMIER INCOME TR	PPT	317,023	$1.1M	0.46%
66	BARINGS GLOBAL SHORT DURATIO	BGH	78,444	$1.1M	0.46%
67	VOYA GLBL EQTY DIV & PREM OP	92912T100	218,985	$1.1M	0.46%
68	VOYA ASIA PAC HIGH DIV EQT I	92912J102	172,356	$1.1M	0.44%
69	BANCROFT FD LTD	059695106	67,889	$1.1M	0.43%
70	ANGEL OAK FINL STRATEGIES IN	03464A100	84,071	$1.0M	0.42%
71	EATON VANCE ENHANCED EQUITY	ETN	47,610	$1.0M	0.42%
72	COLUMBIA SELIGM PREM TECH GR	19842X109	30,064	$1.0M	0.40%
73	BLACKROCK SCIENCE & TECHNOLO	BLK	26,332	$991,664	0.40%
74	SABA CAPITAL INCOME & OPRNT	78518H202	134,511	$946,958	0.38%
75	PIONEER FLOATING RATE FUND I	PHD	96,815	$935,233	0.38%
76	INSIGHT SELECT INCOME FD	45781W109	57,308	$935,210	0.38%
77	GABELLI GLOBAL SMALL & MID C	GGZ	81,994	$925,713	0.37%
78	ELLSWORTH GROWTH & INCOME FD	289074106	111,018	$914,789	0.37%
79	BLACKROCK ENHANCED INTL DIV	BLK	163,838	$914,217	0.37%
80	VOYA GLBL ADV & PREM OPP FD	92912R104	101,617	$899,311	0.36%
81	NUVEEN GLOBAL HIGH INCOME FD	NU	65,322	$843,575	0.34%
82	BROOKFIELD REAL ASSETS INCOM	RA	65,654	$837,746	0.34%
83	BLACKSTONE SENI FLTN RAT 202	BX	59,606	$835,081	0.34%
84	MEXICO EQUITY & INCOME FD	592834105	84,204	$808,359	0.33%
85	WESTERN ASSET INVESTMENT GRA	95766T100	66,426	$805,848	0.33%
86	PIONEER DIVERSIFIED HIGH INC	723653101	68,962	$805,408	0.33%
87	TEMPLETON DRAGON FD INC	88018T101	99,946	$801,567	0.32%
88	PUTNAM MASTER INTER INCOME T	746909100	237,727	$771,900	0.31%
89	SPECIAL OPPORTUNITIES FD INC	84741T104	58,923	$770,713	0.31%
90	CHINA FD INC	169373107	75,695	$766,034	0.31%
91	FIRST TR HIGH YIELD OPPRT 20	33741Q107	53,169	$761,381	0.31%
92	COHEN & STEERS SELECT PFD &	19248Y107	37,426	$740,287	0.30%
93	BLACKROCK LTD DURATION INCOM	BLK	52,574	$733,934	0.30%
94	NUVEEN CR STRATEGIES INCOME	NU	128,694	$721,202	0.29%
95	MFS GOVT MKTS INCOME TR	552939100	224,188	$688,258	0.28%
96	MORGAN STANLEY EMERGING MKTS	MS-PQ	145,672	$683,931	0.28%
97	RIVERNORTH DOUBLELINE STRATE	OPP-PC	78,128	$675,808	0.27%
98	BLACKROCK INNOVATION AND GRW	BLK	92,062	$665,609	0.27%
99	GABELLI EQUITY TR INC	GAB-PK	127,151	$661,186	0.27%
100	FIRST TR SR FLTG RATE INCOME	33733U108	65,165	$656,864	0.27%
101	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	62,400	$653,952	0.26%
102	VIRTUS TOTAL RETURN FD INC	92835W107	116,983	$638,143	0.26%
103	VIRTUS CONVERTIBLE & INCOME	92838X102	187,955	$614,613	0.25%
104	BNY MELLON HIGH YIELD STRATE	DHF	252,611	$608,793	0.25%
105	TEMPLETON EMERGING MKTS FD	880191101	47,427	$586,198	0.24%
106	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	68,817	$578,751	0.23%
107	EATON VANCE TAX-ADVANTAGED G	ETN	22,527	$574,439	0.23%
108	JAPAN SMALLER CAPITALIZATION	JOF	75,633	$573,299	0.23%
109	WESTERN ASSET DIVERSIFIED IN	WDI	39,343	$572,607	0.23%
110	BNY MELLON ALCENTRA GLOBAL C	05588N108	64,369	$569,666	0.23%
111	HANCOCK JOHN PFD INCOME FD	41013W108	31,040	$518,679	0.21%
112	HANCOCK JOHN INCOME SECS TR	410123103	43,113	$469,932	0.19%
113	PIMCO INCOME STRATEGY FD	72201H108	56,763	$467,239	0.19%
114	VIRTUS DIVERSIFIED INCM & CO	92840N100	21,409	$454,300	0.18%
115	CALAMOS GBL DYN INCOME FUND	12811L107	65,191	$447,211	0.18%
116	COHEN & STEERS TAX ADVAN PFD	19249X108	22,104	$438,765	0.18%
117	DOUBLELINE INCOME SOLUTIONS	DSL	34,107	$427,020	0.17%
118	MEXICO FD INC	592835102	26,216	$419,456	0.17%
119	NUVEEN MULTI ASSET INCOME FU	670750108	32,804	$412,075	0.17%
120	MFS INTER INCOME TR	55273C107	152,493	$405,632	0.16%
121	ABRDN JAPAN EQUITY FUND INC	JEQ	68,399	$401,503	0.16%
122	GABELLI DIVID & INCOME TR	36242H104	17,200	$390,612	0.16%
123	BLACKROCK MUN TARGET TERM TR	BLK	18,000	$374,696	0.15%
124	EATON VANCE SHORT DURATION D	ETN	34,522	$372,838	0.15%
125	VIRTUS CONVERTIBLE & INC FD	92838U108	126,982	$370,788	0.15%
126	ABRDN EMRG MKTS EQTY INCM FD	AEF	69,779	$368,503	0.15%
127	CLOUGH GLOBAL DIVID & INCOME	18913Y103	64,508	$367,696	0.15%
128	VOYA EMERGING MKTS HIGH DIVI	92912P108	64,419	$346,575	0.14%
129	MORGAN STANLEY CHINA A SH FD	MS-PQ	29,101	$341,936	0.14%
130	GABELLI GLOBL UTIL & INCOME	36242L105	23,511	$325,863	0.13%
131	WESTERN ASSET GBL HIGH INC F	95766B109	45,184	$321,711	0.13%
132	KOREA FD INC	500634209	13,161	$317,575	0.13%
133	CLOUGH GLOBAL EQUITY FD	18914C100	43,706	$304,850	0.12%
134	FIRST TR HIGH INCOME LONG /	33738E109	24,479	$302,071	0.12%
135	BLACKROCK DEBT STRATEGIES FD	BLK	27,654	$299,770	0.12%
136	INDIA FD INC	454089103	16,500	$295,073	0.12%
137	INVESCO QQQ TR	IVZ	603	$289,363	0.12%
138	ABRDN AUSTRALIA EQUITY FD IN	003011103	63,995	$277,099	0.11%
139	CHIPOTLE MEXICAN GRILL INC	CMG	4,350	$272,528	0.11%
140	FRANKLIN UNVL TR	355145103	38,813	$264,317	0.11%
141	THORNBURG INCM BUILDER OPP T	885213108	15,622	$251,983	0.10%
142	CALAMOS LNG SHR EQT DYNAMIC	12812C106	15,272	$232,898	0.09%
143	ROYCE GLOBAL TRUST INC	RGT	20,866	$232,030	0.09%
144	ADOBE INC	ADBE	400	$222,216	0.09%
145	DOUBLELINE YIELD OPPORTUNITI	DLY	13,431	$211,942	0.09%
146	BLACKROCK ENHANCED GLOBAL DI	BLK	19,697	$208,986	0.08%
147	SOURCE CAP INC	SOR	4,528	$200,429	0.08%
148	FIRST TR ABRDN GBL OPP INCM	337319107	30,069	$190,638	0.08%
149	BLACKROCK HEALTH SCIENCES TE	BLK	12,000	$184,320	0.07%
150	GABELLI HLTHCARE & WELLNESS	36246K103	16,647	$159,479	0.06%
151	PRINCIPAL REAL ESTATE INCOME	PGZ	12,900	$131,709	0.05%
152	PIMCO INCOME STRATEGY FD II	72201J104	14,849	$107,534	0.04%
153	WESTERN ASSET HIGH INCOM FD	95766J102	24,000	$104,400	0.04%
154	CBRE GBL REAL ESTATE INC FD	12504G100	15,000	$75,600	0.03%
155	NUVEEN MULTI-MKT INCOME FD	NU	10,782	$64,666	0.03%
156	NEUBERGER BERMAN REAL ESTATE	NRO	15,840	$53,302	0.02%
157	FIRST TR SPECIALTY FIN & FIN	33733G109	13,304	$51,753	0.02%