Shaker Financial Services, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$261.0B
Holdings
176
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STEWSRH TOTAL RETURN FUND INC | 726,726 | $11.6B | 4.46% | |
| 2 | CETCENTRAL SECS CORP | 167,641 | $7.7B | 2.93% | |
| 3 | RMTROYCE MICRO-CAP TR INC | 734,786 | $7.2B | 2.74% | |
| 4 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,239,683 | $7.1B | 2.73% | |
| 5 | CSQCALAMOS STRATEGIC TOTAL RETU | 360,621 | $6.4B | 2.46% | |
| 6 | SPYSPDR S&P 500 ETF TR | 9,454 | $5.6B | 2.13% | |
| 7 | TYTRI CONTL CORP | 164,067 | $5.2B | 1.99% | |
| 8 | CHWCALAMOS GBL DYN INCOME FUND | 721,031 | $4.9B | 1.88% | |
| 9 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 178,663 | $4.8B | 1.85% | |
| 10 | HGLBHIGHLAND GLOBAL ALLOCATION F | 667,027 | $4.5B | 1.74% | |
| 11 | ETGEATON VANCE TX ADV GLBL DIV | 244,573 | $4.5B | 1.71% | |
| 12 | XEADXALLSPRING INCOME OPPORTUNIT | 635,994 | $4.4B | 1.69% | |
| 13 | EXGEATON VANCE TAX ADVT DIV INC | 181,673 | $4.4B | 1.67% | |
| 14 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 245,444 | $4.4B | 1.67% | |
| 15 | BDJBLACKROCK ENHANCED EQUITY DI | 487,926 | $4.0B | 1.55% | |
| 16 | SDHYPGIM SHORT DUR HIG YLD OPP F | 244,735 | $4.0B | 1.52% | |
| 17 | ERCALLSPRING MULTI SECTOR INCOM | 376,291 | $3.5B | 1.34% | |
| 18 | ETBEATON VANCE TAX MNGED BUY WR | 219,102 | $3.3B | 1.26% | |
| 19 | FAXABRDN ASIA PACIFIC INCOME FU | 219,257 | $3.3B | 1.25% | |
| 20 | JCENUVEEN CORE EQUITY ALPHA FD | 197,446 | $3.1B | 1.20% | |
| 21 | ETWEATON VANCE TAX-MANAGED GLOB | 367,624 | $3.1B | 1.19% | |
| 22 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 214,868 | $3.0B | 1.15% | |
| 23 | ADXADAMS DIVERSIFIED EQUITY FD | 147,864 | $3.0B | 1.14% | |
| 24 | FTFFRANKLIN LTD DURATION INCOME | 441,873 | $2.9B | 1.12% | |
| 25 | XEXGXEATON VANCE TAX-MANAGED GLOB | 357,913 | $2.9B | 1.12% | |
| 26 | USALIBERTY ALL STAR EQUITY FD | 409,094 | $2.9B | 1.10% | |
| 27 | ETVEATON VANCE TAX-MANAGED BUY- | 192,501 | $2.8B | 1.06% | |
| 28 | FUNDSPROTT FOCUS TR INC | 375,210 | $2.7B | 1.05% | |
| 29 | ETJEATON VANCE RISK-MANAGED DIV | 282,970 | $2.6B | 1.01% | |
| 30 | HEQJOHN HANCOCK HEDGED EQUITY & | 249,606 | $2.5B | 0.98% | |
| 31 | EEAEUROPEAN EQUITY FD INC | 301,459 | $2.5B | 0.96% | |
| 32 | FFAFIRST TR ENHANCED EQUITY INC | 119,142 | $2.5B | 0.95% | |
| 33 | XGDVXGABELLI DIVID & INCOME TR | 102,082 | $2.5B | 0.94% | |
| 34 | NMAINUVEEN MULTI ASSET INCOME FU | 193,247 | $2.3B | 0.89% | |
| 35 | SPESPECIAL OPPORTUNITIES FD INC | 157,812 | $2.3B | 0.88% | |
| 36 | STKCOLUMBIA SELIGM PREM TECH GR | 67,665 | $2.2B | 0.83% | |
| 37 | JGHNUVEEN GLOBAL HIGH INCOME FD | 162,483 | $2.1B | 0.80% | |
| 38 | MCRMFS CHARTER INCOME TR | 314,069 | $2.0B | 0.77% | |
| 39 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 259,354 | $2.0B | 0.76% | |
| 40 | FINSANGEL OAK FINL STRATEGIES IN | 154,668 | $2.0B | 0.75% | |
| 41 | HYIWESTERN ASSET HIGH YIELD DEF | 161,521 | $1.9B | 0.73% | |
| 42 | NPCTNUVEEN CORE PLUS IMPACT FUND | 180,700 | $1.9B | 0.73% | |
| 43 | SWZSWISS HELVETIA FD INC | 252,561 | $1.9B | 0.72% | |
| 44 | XEVVXEATON VANCE LTD DURATION INC | 185,412 | $1.8B | 0.69% | |
| 45 | BWGBRANDYWINEGBL GBL INCM OPP F | 225,387 | $1.8B | 0.69% | |
| 46 | PDTHANCOCK JOHN PREM DIVID FD | 135,139 | $1.7B | 0.66% | |
| 47 | DBLDOUBLELINE OPPORTUNISTIC CR | 110,583 | $1.7B | 0.66% | |
| 48 | FPFFIRST TR INTER DURATN PFD & | 93,141 | $1.7B | 0.65% | |
| 49 | TWNTAIWAN FD INC | 35,411 | $1.6B | 0.63% | |
| 50 | BRWSABA CAPITAL INCOME & OPRNT | 215,330 | $1.6B | 0.63% | |
| 51 | SABASABA CAPITAL INCOME & OPPORT | 179,109 | $1.6B | 0.62% | |
| 52 | XEMDXWESTERN ASSET EMERGING MKTS | 167,885 | $1.6B | 0.62% | |
| 53 | CIIBLACKROCK ENHANCD CAP & INM | 78,453 | $1.6B | 0.60% | |
| 54 | XETYXEATON VANCE TAX-MANAGED DIVE | 100,633 | $1.5B | 0.58% | |
| 55 | DFPFLAHERTY & CRUMRINE DYNAMIC | 75,240 | $1.5B | 0.57% | |
| 56 | FCTFIRST TR SR FLTG RATE INCOME | 144,453 | $1.5B | 0.57% | |
| 57 | EODALLSPRING GLOBAL DIVIDEND OP | 292,207 | $1.5B | 0.57% | |
| 58 | PHTPIONEER HIGH INCOME FUND INC | 189,954 | $1.5B | 0.56% | |
| 59 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 96,529 | $1.5B | 0.56% | |
| 60 | JHIHANCOCK JOHN INVT TR II | 105,114 | $1.4B | 0.55% | |
| 61 | LDPCOHEN & STEERS LTD DURATION | 70,608 | $1.4B | 0.55% | |
| 62 | GFNEW GERMANY FD INC | 178,169 | $1.4B | 0.54% | |
| 63 | ISDPGIM HIGH YIELD BOND FUND IN | 100,959 | $1.4B | 0.53% | |
| 64 | PSFCOHEN & STEERS SELECT PFD & | 67,668 | $1.3B | 0.51% | |
| 65 | MCNXAI MADISON EQUITY PREMIUM I | 193,217 | $1.3B | 0.50% | |
| 66 | CGOCALAMOS GLOBAL TOTAL RETURN | 113,152 | $1.3B | 0.50% | |
| 67 | GLOCLOUGH GLOBAL OPPORTUNITIES | 246,878 | $1.3B | 0.48% | |
| 68 | MMTMFS MULTIMARKET INCOME TR | 269,501 | $1.3B | 0.48% | |
| 69 | WDIWESTERN ASSET DIVERSIFIED IN | 83,036 | $1.2B | 0.45% | |
| 70 | RVTROYCE SMALL CAP TRUST INC | 74,500 | $1.2B | 0.45% | |
| 71 | RIVRIVERNORTH OPPORTUNITIES FD | 101,071 | $1.2B | 0.44% | |
| 72 | BCVBANCROFT FD LTD | 65,394 | $1.2B | 0.44% | |
| 73 | ACPABRDN INCOME CREDIT STRATEGI | 188,149 | $1.1B | 0.44% | |
| 74 | HIXWESTERN ASSET HIGH INCOM FD | 268,264 | $1.1B | 0.43% | |
| 75 | GHYPGIM GLOBAL HIGH YIELD FD FO | 90,701 | $1.1B | 0.43% | |
| 76 | GGZGABELLI GLOBAL SMALL & MID C | 95,751 | $1.1B | 0.43% | |
| 77 | XBGYXBLACKROCK ENHANCED INTL DIV | 205,142 | $1.1B | 0.42% | |
| 78 | ETOEATON VANCE TAX-ADVANTAGED G | 42,950 | $1.1B | 0.42% | |
| 79 | NHSNEUBERGER BERMAN HIGH YIELD | 144,512 | $1.1B | 0.41% | |
| 80 | BGBBLACKSTONE STRATEGIC CRED 20 | 85,547 | $1.1B | 0.40% | |
| 81 | XPHDXPIONEER FLOATING RATE FUND I | 107,446 | $1.0B | 0.40% | |
| 82 | ECFELLSWORTH GROWTH & INCOME FD | 106,451 | $1.0B | 0.40% | |
| 83 | JFRNUVEEN FLOATING RATE INCOME | 115,292 | $1.0B | 0.39% | |
| 84 | IAEVOYA ASIA PAC HIGH DIV EQT I | 162,620 | $996.2M | 0.38% | |
| 85 | PTACOHEN & STEERS TAX ADVAN PFD | 51,720 | $994.1M | 0.38% | |
| 86 | RGTROYCE GLOBAL TRUST INC | 88,295 | $946.7M | 0.36% | |
| 87 | BTOHANCOCK JOHN FINL OPPTYS FD | 26,308 | $938.9M | 0.36% | |
| 88 | XGLQXCLOUGH GLOBAL EQUITY FD | 140,053 | $932.8M | 0.36% | |
| 89 | THQABRDN HEALTHCARE OPPORTUNITI | 48,500 | $923.9M | 0.35% | |
| 90 | DSLDOUBLELINE INCOME SOLUTIONS | 73,076 | $918.6M | 0.35% | |
| 91 | XRSFXRIVERNORTH CAP AND INCM FD I | 59,021 | $911.3M | 0.35% | |
| 92 | TDFTEMPLETON DRAGON FD INC | 106,847 | $907.1M | 0.35% | |
| 93 | —SOURCE CAP INC | 18,038 | $883.8M | 0.34% | |
| 94 | BGXBLACKSTONE LONG SHORT CR INC | 68,984 | $860.8M | 0.33% | |
| 95 | TEITEMPLETON EMERGING MKTS INCO | 164,074 | $841.7M | 0.32% | |
| 96 | XXCHNXXCHINA FD INC | 68,086 | $822.2M | 0.32% | |
| 97 | MEGINYLI CBRE GBL INFR MEGTRNDS | 67,422 | $820.5M | 0.31% | |
| 98 | ACVVIRTUS DIVERSIFIED INCM & CO | 36,953 | $811.1M | 0.31% | |
| 99 | IGRCBRE GBL REAL ESTATE INC FD | 166,795 | $802.3M | 0.31% | |
| 100 | BGHBARINGS GLOBAL SHORT DURATIO | 50,799 | $790.0M | 0.30% |
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