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SHAKER FINANCIAL SERVICES, LLC Information

3330 WASHINGTON BLVD., ARLINGTON, Virginia, 22201, (703) 258-0090

Report Date: 09/30/2019

Position Statistics

Total Positions 149
New Positions 29
Increased Positions 83
Decreased Positions 59
Positions with Activity 142
Sold Out Positions 17
Total Mkt Value (in $ millions) 208

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 97.86%
Healthcare
Technology
Telecommunication Services
Utilities

149 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN TX ADV TOTAL RET STRGY COM 9,349 203 2.224 775,826
BLACKROCK ENH CAP & INC FD INC COM 7,323 811 12.454 421,573
NUVEEN TAX ADVANTAGED DIV GRWT COM 7,146 465 6.957 398,122
CENTRAL SECS CORP COM 6,831 -450 (6.177) 201,876
GABELLI DIVD & INCOME TR COM 6,754 2,354 53.516 306,431
BOULDER GROWTH & INCOME FD INC COM 6,427 2,739 74.267 547,883
SOURCE CAP INC COM 6,362 985 18.322 161,629
NUVEEN CORE EQUITY ALPHA FUND COM 5,802 -4,273 (42.41) 389,651
SPECIAL OPPORTUNITIES FD INC COM 5,530 -1,052 (15.981) 374,893
ROYCE VALUE TR INC COM 4,996 -428 (7.884) 333,933
SPROTT FOCUS TR INC COM 4,648 1,651 55.089 629,802
GENERAL AMERN INVS INC COM 4,594 -8 (0.183) 120,872
ROYCE MICRO-CAP TR INC COM 4,198 34 0.817 481,966
EATON VANCE LTD DUR INCOME FD COM 4,055 808 24.9 302,646
APOLLO TACTICAL INCOME FD INC COM 3,694 -802 (17.831) 236,961
SPDR S&P 500 ETF TR TR UNIT 3,671 3,671 New 11,165
ALLIANZGI NFJ DIVID INT & PREM COM 3,668 1,885 105.728 275,965
NUVEEN S&P 500 BUY-WRITE INC COM 3,533 2,882 442.933 258,626
IVY HIGH INC OPPORTUNITIES FD COM 2,988 -365 (10.888) 211,793
ARES DYNAMIC CR ALLOCATION FD COM 2,746 -758 (21.642) 174,247