Shaker Financial Services, LLC Diversified Active

CIK: 0001511794 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $211,526 (100.0% shares, 0.0% debt)

Holdings (119)

— GABELLI DIVD & INCOME TR 4.5%
Value ($000) $9,536 Shares 407,365 Est. Cost $21.99 Unrealized —
— CENTRAL SECS CORP 4.1%
Value ($000) $8,748 Shares 319,279 Est. Cost $22.20 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 3.8%
Value ($000) $7,995 Shares 661,843 Est. Cost $12.07 Unrealized —
— DELAWARE INVTS DIV & INCOME 3.8%
Value ($000) $7,975 Shares 743,254 Est. Cost $10.39 Unrealized —
— SOURCE CAP INC 3.4%
Value ($000) $7,168 Shares 175,866 Est. Cost $37.89 Unrealized —
— ALLIANZGI NFJ DIVID INT & PR 2.7%
Value ($000) $5,699 Shares 436,735 Est. Cost $13.05 Unrealized —
— ROYCE MICRO-CAP TR INC 2.7%
Value ($000) $5,639 Shares 597,398 Est. Cost $8.53 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 2.4%
Value ($000) $5,097 Shares 342,507 Est. Cost $15.36 Unrealized —
— NUVEEN TX ADV TOTAL RET STRG 2.4%
Value ($000) $4,974 Shares 356,555 Est. Cost $11.97 Unrealized —
— GENERAL AMERN INVS INC 2.3%
Value ($000) $4,762 Shares 138,422 Est. Cost $34.32 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 1.9%
Value ($000) $4,076 Shares 201,900 Est. Cost $20.36 Unrealized —
— SPROTT FOCUS TR INC 1.7%
Value ($000) $3,699 Shares 467,030 Est. Cost $7.63 Unrealized —
— NEW GERMANY FD INC 1.7%
Value ($000) $3,644 Shares 187,448 Est. Cost $14.39 Unrealized —
— EATON VANCE LTD DUR INCOME F 1.7%
Value ($000) $3,643 Shares 266,861 Est. Cost $13.77 Unrealized —
— ABERDEEN INCOME CR STRATEGIE 1.6%
Value ($000) $3,408 Shares 242,928 Est. Cost $14.03 Unrealized —
— WESTERN ASSET GLB HI INCOME 1.5%
Value ($000) $3,259 Shares 318,906 Est. Cost $9.97 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 1.5%
Value ($000) $3,143 Shares 340,545 Est. Cost $9.10 Unrealized —
— ADVENT CLAY CONV SEC INC FD 1.5%
Value ($000) $3,127 Shares 522,089 Est. Cost $6.08 Unrealized —
— WESTERN ASSET HIGH INCM FD I 1.5%
Value ($000) $3,122 Shares 447,858 Est. Cost $7.12 Unrealized —
— EATON VANCE TX ADV GLBL DIV 1.4%
Value ($000) $3,050 Shares 175,973 Est. Cost $17.25 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 1.4%
Value ($000) $3,035 Shares 621,939 Est. Cost $4.88 Unrealized —
— IVY HIGH INC OPPORTUNITIES F 1.4%
Value ($000) $2,935 Shares 194,142 Est. Cost $15.12 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 1.4%
Value ($000) $2,889 Shares 128,757 Est. Cost $22.73 Unrealized —
— LAZARD GLB TTL RET&INCM FD I 1.3%
Value ($000) $2,802 Shares 155,672 Est. Cost $15.78 Unrealized —
— NUVEEN TAX ADVANTAGED DIV GR 1.2%
Value ($000) $2,529 Shares 143,875 Est. Cost $16.11 Unrealized —
— ALPINE GLOBAL DYNAMIC DIVD F 1.2%
Value ($000) $2,522 Shares 233,476 Est. Cost $10.80 Unrealized —
— FIRST TR HIGH INCOME L/S FD 1.2%
Value ($000) $2,440 Shares 147,315 Est. Cost $16.93 Unrealized —
— EATON VANCE FLTG RATE INCOM 1.1%
Value ($000) $2,425 Shares 148,695 Est. Cost $16.49 Unrealized —
XHNWX PIONEER DIV HIGH INCOME TRUS 1.1%
Value ($000) $2,412 Shares 153,167 Est. Cost $15.84 Unrealized —
— NUVEEN CORE EQUITY ALPHA FUN 1.1%
Value ($000) $2,313 Shares 158,411 Est. Cost $13.76 Unrealized —
— EUROPEAN EQUITY FUND 1.1%
Value ($000) $2,308 Shares 233,797 Est. Cost $8.01 Unrealized —
— COHEN & STEERS LTD DUR PFD I 1.1%
Value ($000) $2,274 Shares 87,217 Est. Cost $26.07 Unrealized —
— APOLLO TACTICAL INCOME FD IN 1.1%
Value ($000) $2,230 Shares 141,557 Est. Cost $16.22 Unrealized —
— MADISON CVRED CALL & EQ STR 1.1%
Value ($000) $2,224 Shares 288,083 Est. Cost $7.84 Unrealized —
— BLACKROCK MULTI-SECTOR INC T 1.0%
Value ($000) $2,212 Shares 121,886 Est. Cost $18.15 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 1.0%
Value ($000) $2,173 Shares 130,955 Est. Cost $17.03 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 1.0%
Value ($000) $2,085 Shares 269,011 Est. Cost $7.75 Unrealized —
— ALLIANZGI CON INCM 2024 TARG 1.0%
Value ($000) $2,060 Shares 226,423 Est. Cost $9.10 Unrealized —
— BLACKSTONE GSO LNG SHRT CR I 1.0%
Value ($000) $2,018 Shares 126,741 Est. Cost $16.18 Unrealized —
XPHDX PIONEER FLOATING RATE TR 0.9%
Value ($000) $1,987 Shares 173,198 Est. Cost $11.62 Unrealized —
— FIRST TR STRATEGIC HIGH INC 0.9%
Value ($000) $1,955 Shares 151,874 Est. Cost $12.87 Unrealized —
— THL CR SR LN FD 0.9%
Value ($000) $1,947 Shares 115,455 Est. Cost $16.89 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.9%
Value ($000) $1,937 Shares 165,406 Est. Cost $12.23 Unrealized —
— DREYFUS HIGH YIELD STRATEGIE 0.9%
Value ($000) $1,921 Shares 575,265 Est. Cost $3.35 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.8%
Value ($000) $1,765 Shares 533,302 Est. Cost $3.37 Unrealized —
— DEUTSCHE MULTI-MKT INCOME TR 0.8%
Value ($000) $1,733 Shares 195,798 Est. Cost $8.72 Unrealized —
— WELLS FARGO INCOME OPPORTUNI 0.8%
Value ($000) $1,665 Shares 198,189 Est. Cost $8.41 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.8%
Value ($000) $1,651 Shares 148,863 Est. Cost $9.14 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.7%
Value ($000) $1,576 Shares 144,811 Est. Cost $10.64 Unrealized —
XPHTX PIONEER HIGH INCOME TR 0.7%
Value ($000) $1,525 Shares 157,033 Est. Cost $9.90 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.7%
Value ($000) $1,496 Shares 81,377 Est. Cost $18.38 Unrealized —
— FIRST TR SR FLOATING RATE 20 0.6%
Value ($000) $1,357 Shares 148,621 Est. Cost $9.13 Unrealized —
— LMP CAP & INCOME FD INC 0.6%
Value ($000) $1,328 Shares 95,217 Est. Cost $13.95 Unrealized —
— DREYFUS ALCENTRA GBL CR INCO 0.6%
Value ($000) $1,293 Shares 137,508 Est. Cost $9.40 Unrealized —
— FIRST TR ABERDEEN GLBL OPP F 0.6%
Value ($000) $1,271 Shares 108,988 Est. Cost $11.72 Unrealized —
— DUFF & PHELPS UTIL CORP BD T 0.6%
Value ($000) $1,263 Shares 142,700 Est. Cost $9.20 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.6%
Value ($000) $1,246 Shares 73,663 Est. Cost $16.91 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.6%
Value ($000) $1,245 Shares 190,886 Est. Cost $6.30 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.6%
Value ($000) $1,225 Shares 76,353 Est. Cost $16.04 Unrealized —
— GABELLI GLB SML & MD CP VAL 0.6%
Value ($000) $1,186 Shares 93,116 Est. Cost $12.46 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.6%
Value ($000) $1,180 Shares 81,697 Est. Cost $14.44 Unrealized —
— NUVEEN CR OPPORTUNITIES 2022 0.5%
Value ($000) $1,147 Shares 120,900 Est. Cost $9.49 Unrealized —
— EATON VANCE RISK MNGD DIV EQ 0.5%
Value ($000) $1,097 Shares 113,889 Est. Cost $9.18 Unrealized —
— ADVENT CLAYMORE CV SECS & IN 0.5%
Value ($000) $1,077 Shares 67,829 Est. Cost $16.17 Unrealized —
— BLACKROCK ENH CAP & INC FD I 0.5%
Value ($000) $982 Shares 59,932 Est. Cost $15.72 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.5%
Value ($000) $980 Shares 57,030 Est. Cost $17.18 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.4%
Value ($000) $944 Shares 36,515 Est. Cost $25.44 Unrealized —
— EATON VANCE SR INCOME TR 0.4%
Value ($000) $936 Shares 143,499 Est. Cost $6.55 Unrealized —
— PRUDENTIAL SHT DURATION HG Y 0.4%
Value ($000) $913 Shares 61,806 Est. Cost $15.54 Unrealized —
— WELLS FARGO MULTI SECTOR INC 0.4%
Value ($000) $870 Shares 66,639 Est. Cost $13.40 Unrealized —
— PRUDENTIAL GLB SHT DUR HG YL 0.4%
Value ($000) $771 Shares 53,539 Est. Cost $14.92 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $770 Shares 122,234 Est. Cost $6.30 Unrealized —
— ADVENT CLAYMORE ENH GRW & IN 0.4%
Value ($000) $765 Shares 91,805 Est. Cost $8.33 Unrealized —
— GUGGENHEIM CR ALLOCATION FD 0.4%
Value ($000) $760 Shares 34,659 Est. Cost $21.93 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.3%
Value ($000) $680 Shares 114,666 Est. Cost $5.93 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.3%
Value ($000) $674 Shares 48,844 Est. Cost $13.80 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.3%
Value ($000) $667 Shares 58,377 Est. Cost $11.43 Unrealized —
— ROYCE GLOBAL VALUE TR INC 0.3%
Value ($000) $664 Shares 61,379 Est. Cost $10.20 Unrealized —
— DEUTSCHE STRATEGIC INCOME TR 0.3%
Value ($000) $661 Shares 53,142 Est. Cost $12.29 Unrealized —
— EATON VANCE ENHANCED EQ INC 0.3%
Value ($000) $640 Shares 44,096 Est. Cost $14.51 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.3%
Value ($000) $636 Shares 27,204 Est. Cost $23.33 Unrealized —
— HANCOCK JOHN INVS TR 0.3%
Value ($000) $625 Shares 35,709 Est. Cost $17.50 Unrealized —
— NEW IRELAND FUND INC 0.3%
Value ($000) $589 Shares 47,037 Est. Cost $13.74 Unrealized —
XXCHNXX CHINA FD INC 0.3%
Value ($000) $580 Shares 26,811 Est. Cost $21.63 Unrealized —
— LAZARD WORLD DIVID & INCOME 0.3%
Value ($000) $557 Shares 47,933 Est. Cost $11.20 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.3%
Value ($000) $542 Shares 40,664 Est. Cost $13.33 Unrealized —
— HERZFELD CARIBBEAN BASIN FD 0.3%
Value ($000) $537 Shares 75,149 Est. Cost $7.17 Unrealized —
— MORGAN STANLEY EMER MKTS DEB 0.2%
Value ($000) $528 Shares 52,919 Est. Cost $9.98 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $513 Shares 92,629 Est. Cost $5.54 Unrealized —
— FIRST TR DYNAMIC EUROPE EQT 0.2%
Value ($000) $511 Shares 27,134 Est. Cost $18.83 Unrealized —
— XAI OCTAGON FLOATNG RATE ALT 0.2%
Value ($000) $509 Shares 54,174 Est. Cost $9.40 Unrealized —
— NUVEEN SR INCOME FD 0.2%
Value ($000) $484 Shares 74,281 Est. Cost $6.52 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $440 Shares 29,284 Est. Cost $12.77 Unrealized —
— BANCROFT FUND LTD 0.2%
Value ($000) $402 Shares 18,487 Est. Cost $21.08 Unrealized —
— SWISS HELVETIA FD INC 0.2%
Value ($000) $396 Shares 31,011 Est. Cost $12.78 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.2%
Value ($000) $396 Shares 61,357 Est. Cost $6.74 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.2%
Value ($000) $372 Shares 41,815 Est. Cost $8.90 Unrealized —
— BLACKROCK 2022 GBL INCM OPP 0.2%
Value ($000) $355 Shares 36,236 Est. Cost $9.80 Unrealized —
— FIRST TR SR FLG RTE INCM FD 0.2%
Value ($000) $340 Shares 26,318 Est. Cost $12.92 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $321 Shares 22,520 Est. Cost $13.98 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $314 Shares 12,685 Est. Cost $24.58 Unrealized —
— VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $309 Shares 29,465 Est. Cost $10.49 Unrealized —
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $304 Shares 13,500 Est. Cost $22.52 Unrealized —
— COHEN & STEERS GLOBAL INC BL 0.1%
Value ($000) $301 Shares 30,516 Est. Cost $9.71 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.1%
Value ($000) $294 Shares 15,693 Est. Cost $18.80 Unrealized —
— BLACKROCK CORE BD TR 0.1%
Value ($000) $288 Shares 20,500 Est. Cost $14.05 Unrealized —
— RMR REAL ESTATE INCOME FUND 0.1%
Value ($000) $286 Shares 14,981 Est. Cost $19.31 Unrealized —
— MACQUARIE GLBL INFRA TOTL RE 0.1%
Value ($000) $267 Shares 10,344 Est. Cost $25.81 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F 0.1%
Value ($000) $257 Shares 27,118 Est. Cost $9.48 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $255 Shares 15,500 Est. Cost $16.41 Unrealized —
— GUGGENHEIM ENHNCD EQTY INCM 0.1%
Value ($000) $241 Shares 27,100 Est. Cost $8.17 Unrealized —
XHITX INVESCO HIGH INCOME 2023 TAR 0.1%
Value ($000) $235 Shares 24,000 Est. Cost $9.79 Unrealized —
— NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $226 Shares 13,613 Est. Cost $16.60 Unrealized —
— MORGAN STANLEY EMER MKTS FD 0.1%
Value ($000) $226 Shares 12,642 Est. Cost $17.88 Unrealized —
— WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $154 Shares 10,179 Est. Cost $15.43 Unrealized —
— MADISON STRTG SECTOR PREM FD 0.1%
Value ($000) $148 Shares 12,647 Est. Cost $11.70 Unrealized —
— MFS INTER INCOME TR 0.1%
Value ($000) $144 Shares 34,660 Est. Cost $4.15 Unrealized —
— NUVEEN EMERGING MKTS DEBT 20 0.1%
Value ($000) $124 Shares 13,142 Est. Cost $9.44 Unrealized —
— VOYA PRIME RATE TR 0.1%
Value ($000) $120 Shares 23,757 Est. Cost $5.34 Unrealized —