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Shaker Financial Services, LLC

Q1 2019 Holdings

Filed 2019-05-06 | 118 holdings | $367.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Credit Suisse Asset Mgmt Inc(CIK)COM224916106$170.0K54,79346.3%
Central Secs Corp(CET)COM155123102$7.5K262,3092.0%
Gabelli Divd & Income TR(XGDVX)COM36242H104$7.3K343,9232.0%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$6.5K420,6351.8%
Nuveen Core Equity Alpha FUN(JCE)COM67090X107$6.3K450,5621.7%
Nuveen TX ADV Total RET StrgCOM67090H102$6.0K524,9261.6%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$5.9K263,3511.6%
BlackRock Enhanced EQT DIV T(BDJ)COM09251A104$5.3K621,0581.4%
Special Opportunities FD Inc(SPE)COM84741T104$5.2K390,1541.4%
Liberty All Star Equity FD(USA)SH BEN INT530158104$5.1K832,8751.4%
Nuveen TAX Advantaged DIV GRCOM67073G105$4.5K280,7341.2%
Brookfield Real Assets Incom(RA)SHS BEN INT112830104$4.2K194,7111.1%
Source Cap IncCOM836144105$4.2K116,2091.1%
Apollo Tactical Income FD inCOM037638103$4.1K279,8871.1%
Royce Value TR Inc(RVT)COM780910105$3.8K277,6441.0%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$3.6K241,2701.0%
BlackRock Multi-Sector Inc T(BIT)COM09258A107$3.4K207,0050.9%
Eaton Vance Txmgd GL Buywr O(ETW)COM27829C105$3.2K330,0580.9%
BlackRock ENH Cap & Inc FD I(CII)COM09256A109$3.2K200,7700.9%
Hancock John Invs TR(JHI)COM410142103$3.1K198,3540.9%
European Equity Fund(EEA)COM298768102$2.8K320,6970.8%
Allianzgi CON Incm 2024 TargCOM01883H102$2.7K303,3990.7%
Doubleline Opportunistic CR(DBL)COM258623107$2.7K134,2330.7%
General Amern Invs Inc(GAM)COM368802104$2.7K81,3920.7%
Clough Global Divnd and Inc(GLV)COM18913Y103$2.6K236,6370.7%
Adams Diversified Equity FD(ADX)COM006212104$2.6K178,3260.7%
Aberdeen Global Dynamic Divi(XAGDX)COM00302M106$2.5K262,0080.7%
First TR Enhanced Eqty Inc F(FFA)COM337318109$2.4K161,3420.7%
Dreyfus Alcentra GBL CR IncoCOM26189A105$2.4K273,2300.7%
Boulder Growth & Income FD I(STEW)COM101507101$2.4K219,1500.6%
Pimco Income Strategy Fund I(PFN)COM72201J104$2.3K227,7360.6%
Royce Micro-Cap TR Inc(RMT)COM780915104$2.3K280,2700.6%
BlackRock Float Rate OME STR(XFRAX)COM09255X100$2.2K173,7360.6%
KKR Income Opportunities FD(KIO)COM48249T106$2.1K136,7600.6%
New Germany FD Inc(GF)COM644465106$2.1K149,9810.6%
Cohen & Steers Closed END OP(XFOFX)COM19248P106$2.0K165,3130.6%
Voya Glbl ADV & Prem OPP FD(IGA)COM92912R104$2.0K185,6970.5%
First TR SR FLG RTE Incm FD(FCT)COM33733U108$2.0K168,3050.5%
BlackRock Debt Strat FD Inc(DSU)COM NEW09255R202$1.9K172,6850.5%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$1.8K126,3470.5%
Calamos Conv OPP and Inc FD(CHI)SH BEN INT128117108$1.8K176,5260.5%
Allianzgi NFJ Divid INT & PRCOM01883A107$1.8K147,6120.5%
IVY High Inc Opportunities FCOM465893105$1.8K130,4730.5%
Eaton Vance TAX Mngd GBL DV(XEXGX)COM27829F108$1.7K209,4850.5%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$1.7K134,1030.5%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$1.6K148,5710.4%
Guggenheim Enhncd Eqty IncmCOM40167B100$1.6K203,2710.4%
Pioneer Floating Rate TR(XPHDX)COM72369J102$1.6K150,5370.4%
BlackRock Floating Rate Inco(BGT)COM091941104$1.5K126,0280.4%
MFS Charter Income TR(MCR)SH BEN INT552727109$1.5K185,3480.4%
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