Shaker Financial Services, LLC Diversified Active

CIK: 0001511794 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $152,485 (100.0% shares, 0.0% debt)

Holdings (112)

ADAMS DIVERSIFIED EQUITY FD 5.0%
Value ($000) $7,577 Shares 576,183 Est. Cost $12.74 Unrealized
GABELLI DIVD & INCOME TR 3.6%
Value ($000) $5,512 Shares 286,947 Est. Cost $19.19 Unrealized
CENTRAL SECS CORP 3.4%
Value ($000) $5,121 Shares 241,083 Est. Cost $20.44 Unrealized
GENERAL AMERN INVS INC 3.3%
Value ($000) $4,994 Shares 152,947 Est. Cost $31.07 Unrealized
LIBERTY ALL-STAR GROWTH FD I 3.2%
Value ($000) $4,872 Shares 1,130,470 Est. Cost $4.22 Unrealized
BOULDER GROWTH & INCOME FD I 3.2%
Value ($000) $4,860 Shares 579,931 Est. Cost $8.23 Unrealized
EATON VANCE ENHANCED EQ INC 2.5%
Value ($000) $3,833 Shares 302,997 Est. Cost $12.65 Unrealized
CALAMOS STRATEGIC TOTL RETN 2.4%
Value ($000) $3,600 Shares 350,211 Est. Cost $10.22 Unrealized
VIRTUS TOTAL RETURN FD 2.3%
Value ($000) $3,438 Shares 725,238 Est. Cost $4.69 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 2.2%
Value ($000) $3,322 Shares 209,078 Est. Cost $14.15 Unrealized
EUROPEAN EQUITY FUND 2.1%
Value ($000) $3,179 Shares 402,402 Est. Cost $8.01 Unrealized
BROOKFIELD HIGH INCOME FD IN 1.9%
Value ($000) $2,958 Shares 404,080 Est. Cost $7.38 Unrealized
ROYCE MICRO-CAP TR INC 1.9%
Value ($000) $2,934 Shares 375,623 Est. Cost $7.94 Unrealized
ZWEIG FD 1.9%
Value ($000) $2,921 Shares 225,523 Est. Cost $13.15 Unrealized
DOUBLELINE INCOME SOLUTIONS 1.9%
Value ($000) $2,866 Shares 149,669 Est. Cost $19.01 Unrealized
CALAMOS GLOBAL TOTAL RETURN 1.7%
Value ($000) $2,573 Shares 224,916 Est. Cost $11.22 Unrealized
THL CR SR LN FD 1.6%
Value ($000) $2,397 Shares 145,366 Est. Cost $16.09 Unrealized
SOURCE CAP INC 1.6%
Value ($000) $2,381 Shares 64,838 Est. Cost $36.72 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 1.5%
Value ($000) $2,361 Shares 140,286 Est. Cost $16.36 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 1.5%
Value ($000) $2,351 Shares 144,084 Est. Cost $15.87 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 1.5%
Value ($000) $2,284 Shares 153,805 Est. Cost $14.66 Unrealized
XMFVX MFS SPL VALUE TR 1.5%
Value ($000) $2,268 Shares 398,581 Est. Cost $5.35 Unrealized
AVENUE INCOME CR STRATEGIES 1.5%
Value ($000) $2,229 Shares 171,847 Est. Cost $11.42 Unrealized
ARES DYNAMIC CR ALLOCATION F 1.4%
Value ($000) $2,209 Shares 148,745 Est. Cost $14.75 Unrealized
TRI CONTL CORP 1.4%
Value ($000) $2,168 Shares 101,393 Est. Cost $20.61 Unrealized
FIRST TR STRATEGIC HIGH INC 1.3%
Value ($000) $2,039 Shares 165,268 Est. Cost $12.22 Unrealized
NEW GERMANY FD INC 1.3%
Value ($000) $2,014 Shares 140,326 Est. Cost $14.21 Unrealized
LIBERTY ALL STAR EQUITY FD 1.3%
Value ($000) $1,970 Shares 380,379 Est. Cost $5.07 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 1.3%
Value ($000) $1,934 Shares 140,871 Est. Cost $13.73 Unrealized
BLACKROCK DEBT STRAT FD INC 1.2%
Value ($000) $1,782 Shares 488,225 Est. Cost $3.60 Unrealized
VOYA GLBL ADV & PREM OPP FD 1.2%
Value ($000) $1,761 Shares 174,018 Est. Cost $10.09 Unrealized
DELAWARE INVTS DIV & INCOME 1.1%
Value ($000) $1,653 Shares 166,967 Est. Cost $9.33 Unrealized
MFS INTERMEDIATE HIGH INC FD 1.1%
Value ($000) $1,632 Shares 637,415 Est. Cost $2.32 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 1.0%
Value ($000) $1,585 Shares 104,930 Est. Cost $15.11 Unrealized
KKR INCOME OPPORTUNITIES FD 1.0%
Value ($000) $1,550 Shares 96,728 Est. Cost $15.47 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 1.0%
Value ($000) $1,524 Shares 152,108 Est. Cost $10.02 Unrealized
BLACKROCK FLOAT RATE OME STR 1.0%
Value ($000) $1,496 Shares 107,949 Est. Cost $13.15 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.9%
Value ($000) $1,433 Shares 104,163 Est. Cost $13.52 Unrealized
BLACKROCK INTL GRWTH & INC T 0.9%
Value ($000) $1,419 Shares 239,212 Est. Cost $6.06 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.9%
Value ($000) $1,303 Shares 50,464 Est. Cost $25.82 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.9%
Value ($000) $1,299 Shares 81,057 Est. Cost $15.84 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.8%
Value ($000) $1,226 Shares 64,822 Est. Cost $17.86 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.8%
Value ($000) $1,225 Shares 76,628 Est. Cost $15.99 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.8%
Value ($000) $1,217 Shares 81,607 Est. Cost $15.61 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.8%
Value ($000) $1,192 Shares 205,126 Est. Cost $6.07 Unrealized
BLACKROCK LTD DURATION INC T 0.8%
Value ($000) $1,158 Shares 74,645 Est. Cost $15.30 Unrealized
FIRST TR ENHANCED EQTY INC F 0.8%
Value ($000) $1,152 Shares 86,197 Est. Cost $13.03 Unrealized
COHEN & STEERS GLOBAL INC BL 0.7%
Value ($000) $1,127 Shares 126,753 Est. Cost $8.88 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.7%
Value ($000) $1,121 Shares 91,482 Est. Cost $11.88 Unrealized
APOLLO TACTICAL INCOME FD IN 0.7%
Value ($000) $1,092 Shares 70,651 Est. Cost $14.75 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.7%
Value ($000) $1,072 Shares 62,382 Est. Cost $14.79 Unrealized
DEUTSCHE MULTI-MKT INCOME TR 0.7%
Value ($000) $1,007 Shares 117,827 Est. Cost $8.55 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.6%
Value ($000) $934 Shares 114,092 Est. Cost $7.87 Unrealized
VOYA PRIME RATE TR 0.6%
Value ($000) $928 Shares 175,770 Est. Cost $5.05 Unrealized
WESTERN ASSET GLB HI INCOME 0.6%
Value ($000) $926 Shares 90,915 Est. Cost $10.19 Unrealized
EATON VANCE SH TM DR DIVR IN 0.6%
Value ($000) $920 Shares 67,092 Est. Cost $13.51 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.6%
Value ($000) $885 Shares 105,945 Est. Cost $8.35 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.6%
Value ($000) $867 Shares 56,231 Est. Cost $15.42 Unrealized
EATON VANCE FLTG RATE INCOM 0.6%
Value ($000) $853 Shares 54,533 Est. Cost $15.20 Unrealized
EATON VANCE LTD DUR INCOME F 0.5%
Value ($000) $810 Shares 59,057 Est. Cost $13.51 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.5%
Value ($000) $803 Shares 51,685 Est. Cost $16.69 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.5%
Value ($000) $753 Shares 77,887 Est. Cost $9.67 Unrealized
ROYCE VALUE TR INC 0.5%
Value ($000) $739 Shares 58,382 Est. Cost $11.75 Unrealized
TEMPLETON GLOBAL INCOME FD 0.5%
Value ($000) $714 Shares 114,374 Est. Cost $6.36 Unrealized
BLACKROCK FLOATING RATE INCO 0.5%
Value ($000) $712 Shares 52,697 Est. Cost $12.97 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.5%
Value ($000) $692 Shares 78,639 Est. Cost $8.67 Unrealized
GABELLI GLB SML & MD CP VAL 0.4%
Value ($000) $685 Shares 63,403 Est. Cost $10.56 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.4%
Value ($000) $680 Shares 57,654 Est. Cost $11.79 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.4%
Value ($000) $666 Shares 44,622 Est. Cost $14.68 Unrealized
CALAMOS CONV OPP AND INC FD 0.4%
Value ($000) $658 Shares 63,666 Est. Cost $9.61 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.4%
Value ($000) $643 Shares 55,025 Est. Cost $11.69 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.4%
Value ($000) $621 Shares 63,560 Est. Cost $9.77 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.4%
Value ($000) $617 Shares 80,897 Est. Cost $7.36 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.4%
Value ($000) $590 Shares 54,545 Est. Cost $10.82 Unrealized
DELAWARE ENHANCED GBL DIV & 0.4%
Value ($000) $584 Shares 57,675 Est. Cost $10.13 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.4%
Value ($000) $578 Shares 87,441 Est. Cost $6.61 Unrealized
APOLLO SR FLOATING RATE FD I 0.4%
Value ($000) $577 Shares 34,075 Est. Cost $15.93 Unrealized
FRANKLIN UNVL TR 0.4%
Value ($000) $549 Shares 80,731 Est. Cost $6.80 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.3%
Value ($000) $488 Shares 57,500 Est. Cost $8.49 Unrealized
RMR REAL ESTATE INCOME FUND 0.3%
Value ($000) $477 Shares 21,946 Est. Cost $19.73 Unrealized
MFS CHARTER INCOME TR 0.3%
Value ($000) $438 Shares 50,751 Est. Cost $8.63 Unrealized
EATON VANCE TX ADV GLBL DIV 0.3%
Value ($000) $417 Shares 28,000 Est. Cost $15.20 Unrealized
WESTERN ASSET VAR RT STRG FD 0.3%
Value ($000) $409 Shares 25,629 Est. Cost $15.55 Unrealized
WESTERN ASSET HIGH INCM OPP 0.3%
Value ($000) $404 Shares 79,942 Est. Cost $5.02 Unrealized
WESTERN ASSET EMRG MKT INCM 0.3%
Value ($000) $385 Shares 33,481 Est. Cost $11.50 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.2%
Value ($000) $367 Shares 25,140 Est. Cost $14.60 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.2%
Value ($000) $351 Shares 19,885 Est. Cost $17.65 Unrealized
SWISS HELVETIA FD INC 0.2%
Value ($000) $348 Shares 32,572 Est. Cost $10.68 Unrealized
FIRST TR INTER DUR PFD & IN 0.2%
Value ($000) $344 Shares 14,750 Est. Cost $23.32 Unrealized
EATON VANCE SR INCOME TR 0.2%
Value ($000) $329 Shares 51,099 Est. Cost $5.92 Unrealized
WELLS FARGO MULTI SECTOR INC 0.2%
Value ($000) $303 Shares 23,381 Est. Cost $12.96 Unrealized
SPROTT FOCUS TR INC 0.2%
Value ($000) $292 Shares 42,380 Est. Cost $6.89 Unrealized
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $289 Shares 26,283 Est. Cost $11.00 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.2%
Value ($000) $261 Shares 51,000 Est. Cost $5.12 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.2%
Value ($000) $242 Shares 20,414 Est. Cost $10.95 Unrealized
HANCOCK JOHN INVS TR 0.2%
Value ($000) $242 Shares 14,494 Est. Cost $16.70 Unrealized
DEUTSCHE HIGH INCOME TR 0.2%
Value ($000) $238 Shares 25,866 Est. Cost $8.47 Unrealized
PIMCO INCOME STRATEGY FUND 0.2%
Value ($000) $229 Shares 21,407 Est. Cost $10.70 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $227 Shares 15,507 Est. Cost $13.75 Unrealized
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $222 Shares 16,643 Est. Cost $13.34 Unrealized
ROYCE GLOBAL VALUE TR INC 0.1%
Value ($000) $214 Shares 26,391 Est. Cost $8.11 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.1%
Value ($000) $212 Shares 17,635 Est. Cost $12.21 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $197 Shares 13,722 Est. Cost $14.36 Unrealized
MFS MULTIMARKET INCOME TR 0.1%
Value ($000) $183 Shares 30,000 Est. Cost $6.10 Unrealized
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $178 Shares 11,410 Est. Cost $14.73 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.1%
Value ($000) $178 Shares 10,043 Est. Cost $17.72 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $170 Shares 12,000 Est. Cost $13.08 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.1%
Value ($000) $168 Shares 14,507 Est. Cost $10.77 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $165 Shares 11,446 Est. Cost $14.42 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $142 Shares 11,216 Est. Cost $12.33 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.1%
Value ($000) $129 Shares 14,800 Est. Cost $8.72 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $7.20 Unrealized