13F HOLDINGS REPORT

Shaker Financial Services, LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004432

Total Value

$265.3M

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	655,209	$10.4M	3.90%
2	SPROTT FOCUS TR INC	SII	974,603	$7.5M	2.83%
3	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	284,148	$7.2M	2.73%
4	LIBERTY ALL-STAR GROWTH FD I	529900102	1,255,941	$7.0M	2.66%
5	BLACKROCK ENHANCD CAP & INM	BLK	339,551	$6.7M	2.52%
6	CENTRAL SECS CORP	155123102	139,353	$6.4M	2.41%
7	CALAMOS GBL DYN INCOME FUND	12811L107	845,993	$6.1M	2.29%
8	ROYCE MICRO-CAP TR INC	RMT	619,270	$6.0M	2.24%
9	CALAMOS STRATEGIC TOTAL RETU	CSQ	336,742	$5.8M	2.20%
10	TRI CONTL CORP	895436103	161,057	$5.3M	2.01%
11	HIGHLAND GLOBAL ALLOCATION F	HGLB	657,548	$5.2M	1.95%
12	EATON VANCE TAX ADVT DIV INC	ETN	206,646	$5.1M	1.92%
13	EATON VANCE TAX MNGED BUY WR	ETN	325,946	$4.7M	1.77%
14	NUVEEN S&P 500 BUY-WRITE INC	NU	321,732	$4.5M	1.69%
15	ALLSPRING INCOME OPPORTUNIT	EAD	622,241	$4.5M	1.68%
16	ALLSPRING MULTI SECTOR INCOM	ERC	462,891	$4.5M	1.68%
17	ADAMS DIVERSIFIED EQUITY FD	006212104	206,202	$4.4M	1.68%
18	EATON VANCE TAX-MANAGED BUY-	ETN	301,302	$4.2M	1.57%
19	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	237,733	$4.1M	1.53%
20	PGIM SHORT DUR HIG YLD OPP F	69355J104	236,595	$4.0M	1.49%
21	EATON VANCE TX ADV GLBL DIV	ETN	197,963	$3.8M	1.45%
22	LIBERTY ALL STAR EQUITY FD	530158104	510,094	$3.6M	1.37%
23	GABELLI EQUITY TR INC	GAB-PK	652,653	$3.6M	1.35%
24	EUROPEAN EQUITY FD INC	298768102	379,304	$3.6M	1.34%
25	NUVEEN DOW 30 DYNMC OVERWRT	NU	212,033	$3.2M	1.21%
26	EATON VANCE TAX-MANAGED GLOB	ETN	356,589	$3.1M	1.17%
27	EATON VANCE TAX-MANAGED DIVE	ETN	210,520	$3.1M	1.16%
28	MFS CHARTER INCOME TR	MCR	448,297	$2.9M	1.11%
29	ABRDN INCOME CREDIT STRATEGI	ACP-PA	444,149	$2.9M	1.11%
30	SWISS HELVETIA FD INC	SWZ	327,809	$2.9M	1.11%
31	VIRTUS GLOBAL MULTI-SECTOR I	VGI	347,269	$2.8M	1.06%
32	SOURCE CAP INC	SOR	60,101	$2.7M	1.01%
33	FRANKLIN LTD DURATION INCOME	FTF	394,864	$2.6M	0.99%
34	PGIM HIGH YIELD BOND FUND IN	ISD	179,608	$2.5M	0.94%
35	NEW GERMANY FD INC	644465106	270,180	$2.4M	0.91%
36	FIRST TR ENHANCED EQUITY INC	337318109	117,985	$2.4M	0.90%
37	BRANDYWINEGBL GBL INCM OPP F	10537L104	260,281	$2.3M	0.88%
38	PGIM GLOBAL HIGH YIELD FD FO	69346J106	179,919	$2.3M	0.87%
39	FIRST TR INTER DURATN PFD &	33718W103	116,642	$2.3M	0.86%
40	COLUMBIA SELIGM PREM TECH GR	19842X109	67,232	$2.3M	0.85%
41	HANCOCK JOHN PREM DIVID FD	41013T105	166,484	$2.2M	0.83%
42	DOUBLELINE OPPORTUNISTIC CR	DBL	136,515	$2.2M	0.81%
43	HANCOCK JOHN FINL OPPTYS FD	409735206	59,654	$2.0M	0.75%
44	JOHN HANCOCK HEDGED EQUITY &	HEQ	178,607	$2.0M	0.74%
45	HANCOCK JOHN INVT TR II	410142103	138,470	$1.9M	0.73%
46	BLACKROCK ENHANCED EQUITY DI	BLK	221,193	$1.9M	0.72%
47	ROYCE SMALL CAP TRUST INC	RVT	120,571	$1.9M	0.71%
48	WESTERN ASSET HIGH YIELD DEF	HYI	144,578	$1.8M	0.68%
49	ALLSPRING GLOBAL DIVIDEND OP	EOD	342,780	$1.8M	0.66%
50	COHEN & STEERS SELECT PFD &	19248Y107	81,753	$1.8M	0.66%
51	BLACKROCK SCIENCE & TECHNOLO	BLK	46,823	$1.7M	0.63%
52	NUVEEN FLOATING RATE INCOME	67072T108	177,054	$1.6M	0.59%
53	GABELLI DIVID & INCOME TR	36242H104	58,652	$1.4M	0.54%
54	BANCROFT FD LTD	059695106	83,989	$1.4M	0.53%
55	COHEN & STEERS LTD DURATION	19248C105	64,122	$1.4M	0.53%
56	MFS MULTIMARKET INCOME TR	MMT	286,096	$1.4M	0.53%
57	PIMCO GLOBAL STOCKSPLS INCM	722011103	164,393	$1.4M	0.52%
58	TAIWAN FD INC	874036106	30,981	$1.4M	0.51%
59	PIONEER DIVERSIFIED HIGH INC	723653101	106,990	$1.3M	0.50%
60	ANGEL OAK FINL STRATEGIES IN	03464A100	98,803	$1.3M	0.49%
61	EATON VANCE ENHANCED EQUITY	ETN	60,090	$1.3M	0.49%
62	SABA CAPITAL INCOME & OPPORT	BRW	153,213	$1.3M	0.49%
63	WESTERN ASSET EMERGING MKTS	95766A101	121,531	$1.2M	0.47%
64	CLOUGH GLOBAL OPPORTUNITIES	GLO	228,299	$1.2M	0.47%
65	MORGAN STANLEY EMERGING MKTS	MS-PQ	231,346	$1.2M	0.45%
66	WESTERN ASSET HIGH INCOM FD	95766J102	262,159	$1.2M	0.45%
67	NUVEEN CORE PLUS IMPACT FUND	NPCT	99,133	$1.2M	0.45%
68	VOYA ASIA PAC HIGH DIV EQT I	92912J102	170,474	$1.2M	0.44%
69	PIONEER HIGH INCOME FUND INC	72369H106	143,928	$1.2M	0.43%
70	NUVEEN GLOBAL HIGH INCOME FD	NU	83,975	$1.1M	0.43%
71	VIRTUS TOTAL RETURN FD INC	92835W107	181,877	$1.1M	0.43%
72	BLACKSTONE STRATEGIC CRED 20	BX	88,935	$1.1M	0.41%
73	VIRTUS DIVERSIFIED INCM & CO	92840N100	50,876	$1.1M	0.41%
74	BARINGS GLOBAL SHORT DURATIO	BGH	70,940	$1.1M	0.41%
75	WESTERN ASSET GBL HIGH INC F	95766B109	153,175	$1.1M	0.40%
76	SPDR S&P 500 ETF TR	SPY	1,829	$1.1M	0.40%
77	RIVERNORTH DOUBLELINE STRATE	OPP-PC	114,248	$1.0M	0.39%
78	NUVEEN MULTI ASSET INCOME FU	670750108	76,571	$1.0M	0.38%
79	INVESCO HIGH INCOME TR II	IVZ	87,155	$1.0M	0.38%
80	ELLSWORTH GROWTH & INCOME FD	289074106	111,265	$1.0M	0.38%
81	PUTNAM PREMIER INCOME TR	PPT	262,306	$984,666	0.37%
82	INSIGHT SELECT INCOME FD	45781W109	55,091	$972,357	0.37%
83	FLAHERTY & CRUMRINE DYNAMIC	DFP	44,315	$952,773	0.36%
84	EATON VANCE LTD DURATION INC	ETN	90,252	$948,549	0.36%
85	PIONEER FLOATING RATE FUND I	PHD	94,788	$938,402	0.35%
86	BLACKROCK ENHANCED INTL DIV	BLK	156,083	$905,282	0.34%
87	SPECIAL OPPORTUNITIES FD INC	84741T104	63,636	$885,177	0.33%
88	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	82,364	$874,706	0.33%
89	BROOKFIELD REAL ASSETS INCOM	RA	63,190	$865,703	0.33%
90	TEMPLETON DRAGON FD INC	88018T101	94,495	$865,574	0.33%
91	WESTERN ASSET INVESTMENT GRA	95766T100	65,981	$851,914	0.32%
92	TEMPLETON EMERGING MKTS INCO	880192109	141,100	$822,614	0.31%
93	CHINA FD INC	169373107	62,892	$801,245	0.30%
94	VIRTUS ARTIFICIAL INTELLIGEN	AIO	36,297	$797,446	0.30%
95	GABELLI GLOBAL SMALL & MID C	GGZ	62,183	$771,692	0.29%
96	MEXICO EQUITY & INCOME FD	592834105	77,758	$713,041	0.27%
97	SABA CAPITAL INCOME & OPRNT	78518H202	93,657	$710,857	0.27%
98	EATON VANCE FLTING RATE INC	ETN	54,752	$705,206	0.27%
99	BLACKROCK MULTI SECTOR INC T	BLK	44,841	$681,584	0.26%
100	HANCOCK JOHN INCOME SECS TR	410123103	57,330	$666,462	0.25%
101	NUVEEN REAL ASSET INCOME & G	67074Y105	48,198	$665,302	0.25%
102	EATON VANCE RISK-MANAGED DIV	ETN	71,605	$659,483	0.25%
103	EATON VANCE ENHANCED EQUITY	ETN	31,247	$632,127	0.24%
104	JAPAN SMALLER CAPITALIZATION	JOF	75,633	$625,485	0.24%
105	TEMPLETON EMERGING MKTS FD	880191101	45,513	$616,247	0.23%
106	ROYCE GLOBAL TRUST INC	RGT	51,765	$600,474	0.23%
107	FIRST TR SR FLTG RATE INCOME	33733U108	57,300	$593,628	0.22%
108	VIRTUS CONVERTIBLE & INC FD	92838U108	190,638	$592,885	0.22%
109	EATON VANCE TAX-ADVANTAGED G	ETN	21,739	$576,954	0.22%
110	ABRDN JAPAN EQUITY FUND INC	JEQ	85,799	$536,244	0.20%
111	ABRDN ASIA PACIFIC INCOME FU	ABAKF	29,672	$516,293	0.19%
112	DOUBLELINE INCOME SOLUTIONS	DSL	39,548	$513,334	0.19%
113	VOYA GLBL ADV & PREM OPP FD	92912R104	53,435	$507,633	0.19%
114	ADVENT CONV & INCOME FD	00764C109	41,596	$488,338	0.18%
115	MFS INTER INCOME TR	55273C107	176,098	$478,987	0.18%
116	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	52,542	$478,133	0.18%
117	EATON VANCE TAX-MANAGED GLOB	ETN	54,258	$470,960	0.18%
118	NUVEEN PFD & INCOME OPPORTUN	NU	57,000	$464,180	0.17%
119	PUTNAM MASTER INTER INCOME T	746909100	135,196	$461,413	0.17%
120	EATON VANCE SHORT DURATION D	ETN	39,473	$441,309	0.17%
121	WESTERN ASSET DIVERSIFIED IN	WDI	27,338	$432,720	0.16%
122	MORGAN STANLEY CHINA A SH FD	MS-PQ	31,088	$420,931	0.16%
123	MFS GOVT MKTS INCOME TR	552939100	124,815	$413,138	0.16%
124	BLACKROCK ENHANCED GLOBAL DI	BLK	36,275	$408,457	0.15%
125	COHEN & STEERS TAX ADVAN PFD	19249X108	19,332	$406,746	0.15%
126	NUVEEN CR STRATEGIES INCOME	NU	69,300	$401,247	0.15%
127	VIRTUS EQUITY & CONV INCM FD	92841M101	17,425	$400,950	0.15%
128	ABRDN EMRG MKTS EQTY INCM FD	AEF	69,779	$393,205	0.15%
129	VIRTUS DIVIDEND INTEREST & P	NFJ	29,789	$388,449	0.15%
130	BLACKROCK MUN TARGET TERM TR	BLK	17,699	$383,474	0.14%
131	MEXICO FD INC	592835102	24,216	$365,420	0.14%
132	VOYA EMERGING MKTS HIGH DIVI	92912P108	61,192	$349,101	0.13%
133	NUVEEN CORE EQUITY ALPHA FD	NU	22,393	$344,181	0.13%
134	VOYA GLBL EQTY DIV & PREM OP	92912T100	59,559	$335,913	0.13%
135	CALAMOS LNG SHR EQT DYNAMIC	12812C106	21,188	$332,398	0.13%
136	NEUBERGER BERMAN NEXT GENERA	NBXG	25,432	$326,293	0.12%
137	CLOUGH GLOBAL EQUITY FD	18914C100	46,990	$326,073	0.12%
138	PRINCIPAL REAL ESTATE INCOME	PGZ	29,173	$325,950	0.12%
139	INDIA FD INC	454089103	16,500	$313,830	0.12%
140	BLACKSTONE SENI FLTN RAT 202	BX	21,677	$306,080	0.12%
141	FRANKLIN UNVL TR	355145103	40,146	$303,504	0.11%
142	ABRDN AUSTRALIA EQUITY FD IN	003011103	63,995	$301,417	0.11%
143	INVESCO QQQ TR	IVZ	591	$288,858	0.11%
144	BLACKROCK ESG CAP ALLC TERM	BLK	15,512	$275,183	0.10%
145	CHIPOTLE MEXICAN GRILL INC	CMG	4,350	$250,647	0.09%
146	KOREA FD INC	500634209	10,672	$242,788	0.09%
147	FIRST TR HIGH YIELD OPPRT 20	33741Q107	14,500	$219,240	0.08%
148	ADOBE INC	ADBE	400	$207,112	0.08%
149	PIMCO INCOME STRATEGY FD	72201H108	23,082	$199,692	0.08%
150	BLACKSTONE LONG SHORT CR INC	BGX	15,084	$192,925	0.07%
151	FIRST TR SPECIALTY FIN & FIN	33733G109	41,538	$169,060	0.06%
152	VIRTUS CONVERTIBLE & INCOME	92838X102	32,870	$115,045	0.04%
153	WESTERN ASSET HIGH INCOME OP	HIO	25,310	$103,405	0.04%
154	PIMCO INCOME STRATEGY FD II	72201J104	12,825	$98,793	0.04%
155	BLACKROCK INNOVATION AND GRW	BLK	10,153	$76,656	0.03%
156	NUVEEN MULTI-MKT INCOME FD	NU	10,782	$68,871	0.03%
157	GABELLI CONV & INC SECS FD I	36240B109	14,109	$51,781	0.02%