- New Purchases: SPY, ERC, HIX, DBL, NHS, AVK, HYT, VVR, FPF, MIN, JQC, JRI, LDP, HIO, GLQ, RGT, SCD, EVG, JPC, DEX, EGIF, JRS, EHI, NCZ, IGR, PGZ, BCV, STK, LOR, IAF,
- Added Positions: BXMX, BIF, GDV, NFJ, TY, FUND, IGD, GGZ, MCR, SOR, MCN, DSU, CII, EVV, BGY, HEQ, PHT, GIM, HQH, JTD, JSD, NIE, FRA, IHIT, PPR, QQQX, EXG, TSLF, BGT, FIV, CUBA, JTA, SWZ, NSL, TDF, EFR, AOD, EVF, JGH, GF, FTF, PHD, BIT, PIM, DFP, CHW, AGD, HTY, IGA, USA, AFT, GFY,
- Reduced Positions: ETG, JCE, BDJ, CSQ, RA, EEA, ETW, GLO, JHI, SPE, GDO, FT, AIF, ARDC, FAX, BLW, KIO, GCV, CIF, CIK, DUC, CBH, CET, RVT, ECF, GLV, IVH, FSD, JPS, AWF, BOE, JFR, FCT, GHY, IRL, JHS, HNW, JRO, EFF, EFT,
- Sold Out: DIAX, DSL, BGB, VGI, FDEU, JDD, IID, MMT, CHI, CHY, EOD, HYI, JCO, BTZ, ISD, PPT, BGIO,
For the details of Shaker Financial Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shaker+financial+services%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Shaker Financial Services, LLC- Nuveen Tax Advantaged Total Ret Strat Fd (JTA) - 775,826 shares, 4.50% of the total portfolio. Shares added by 2.22%
- Blackrock Enhanced Cap&Inc Fund, Inc (CII) - 421,573 shares, 3.51% of the total portfolio. Shares added by 12.45%
- Nuveen Tax-advantaged Dividend Gr Fund (JTD) - 398,122 shares, 3.43% of the total portfolio. Shares added by 6.96%
- Gabelli Dividend & Income Trust (GDV) - 306,431 shares, 3.39% of the total portfolio. Shares added by 53.52%
- Central Securities Corp (CET) - 201,876 shares, 3.26% of the total portfolio. Shares reduced by 6.18%
Shaker Financial Services, LLC initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $303.88. The impact to a portfolio due to this purchase was 1.7%. The holding were 11,165 shares as of .
New Purchase: Wells Fargo Multi-Sector Income Fund (ERC)Shaker Financial Services, LLC initiated holding in Wells Fargo Multi-Sector Income Fund. The purchase prices were between $12.18 and $12.75, with an estimated average price of $12.45. The stock is now traded at around $12.64. The impact to a portfolio due to this purchase was 1.09%. The holding were 171,119 shares as of .
New Purchase: Western Asset High Income Fund II Inc (HIX)Shaker Financial Services, LLC initiated holding in Western Asset High Income Fund II Inc. The purchase prices were between $6.56 and $7.1, with an estimated average price of $6.83. The stock is now traded at around $6.78. The impact to a portfolio due to this purchase was 0.89%. The holding were 255,445 shares as of .
New Purchase: Doubleline Opportunistic Credit Fund (DBL)Shaker Financial Services, LLC initiated holding in Doubleline Opportunistic Credit Fund. The purchase prices were between $20.31 and $21.04, with an estimated average price of $20.7. The stock is now traded at around $20.55. The impact to a portfolio due to this purchase was 0.56%. The holding were 52,356 shares as of .
New Purchase: Neuberger Berman High Yield Strategies Fund (NHS)Shaker Financial Services, LLC initiated holding in Neuberger Berman High Yield Strategies Fund. The purchase prices were between $11.57 and $12.09, with an estimated average price of $11.82. The stock is now traded at around $11.96. The impact to a portfolio due to this purchase was 0.52%. The holding were 84,434 shares as of .
New Purchase: Advent Claymore Convt Security & Income Fund (AVK)Shaker Financial Services, LLC initiated holding in Advent Claymore Convt Security & Income Fund. The purchase prices were between $14.08 and $15.11, with an estimated average price of $14.66. The stock is now traded at around $14.76. The impact to a portfolio due to this purchase was 0.48%. The holding were 64,472 shares as of .
Added: Nuveen S&P 500 Buy-Write Income Fund (BXMX)Shaker Financial Services, LLC added to a holding in Nuveen S&P 500 Buy-Write Income Fund by 442.93%. The purchase prices were between $12.64 and $13.41, with an estimated average price of $13.06. The stock is now traded at around $13.50. The impact to a portfolio due to this purchase was 1.42%. The holding were 258,626 shares as of .
Added: Boulder Growth & Income Fund (BIF)Shaker Financial Services, LLC added to a holding in Boulder Growth & Income Fund by 74.27%. The purchase prices were between $10.54 and $11.34, with an estimated average price of $11.01. The stock is now traded at around $11.20. The impact to a portfolio due to this purchase was 1.35%. The holding were 547,883 shares as of .
Added: Gabelli Dividend & Income Trust (GDV)Shaker Financial Services, LLC added to a holding in Gabelli Dividend & Income Trust by 53.52%. The purchase prices were between $20.29 and $22.17, with an estimated average price of $21.37. The stock is now traded at around $20.65. The impact to a portfolio due to this purchase was 1.18%. The holding were 306,431 shares as of .
Added: Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ)Shaker Financial Services, LLC added to a holding in Allianzgi NFJ Dividend, Interest & Premium Strateg by 105.73%. The purchase prices were between $11.94 and $12.62, with an estimated average price of $12.32. The stock is now traded at around $12.38. The impact to a portfolio due to this purchase was 0.89%. The holding were 275,965 shares as of .
Added: Tri-Continental Corp (TY)Shaker Financial Services, LLC added to a holding in Tri-Continental Corp by 695.18%. The purchase prices were between $26.02 and $27.66, with an estimated average price of $27. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 0.8%. The holding were 65,396 shares as of .
Added: Sprott Focus Trust Inc (FUND)Shaker Financial Services, LLC added to a holding in Sprott Focus Trust Inc by 55.09%. The purchase prices were between $6.47 and $7.05, with an estimated average price of $6.74. The stock is now traded at around $6.90. The impact to a portfolio due to this purchase was 0.77%. The holding were 629,802 shares as of .
Sold Out: Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)Shaker Financial Services, LLC sold out a holding in Nuveen Dow 30sm Dynamic Overwrite Fund. The sale prices were between $16.81 and $18.41, with an estimated average price of $17.63.
Sold Out: DoubleLine Income Solutions Fund (DSL)Shaker Financial Services, LLC sold out a holding in DoubleLine Income Solutions Fund. The sale prices were between $19.27 and $20.78, with an estimated average price of $19.98.
Sold Out: Blackstone / GSO Strategic Credit Fund (BGB)Shaker Financial Services, LLC sold out a holding in Blackstone / GSO Strategic Credit Fund. The sale prices were between $14.26 and $15.09, with an estimated average price of $14.72.
Sold Out: Virtus Global Multi-Sector Inc (VGI)Shaker Financial Services, LLC sold out a holding in Virtus Global Multi-Sector Inc. The sale prices were between $12.28 and $13.18, with an estimated average price of $12.74.
Sold Out: First Trust Dynamic Europe Equity Income Fund (FDEU)Shaker Financial Services, LLC sold out a holding in First Trust Dynamic Europe Equity Income Fund. The sale prices were between $12.9 and $14.3, with an estimated average price of $13.65.
Sold Out: Nuveen Diversified Dividend & Income Fund (JDD)Shaker Financial Services, LLC sold out a holding in Nuveen Diversified Dividend & Income Fund. The sale prices were between $10.68 and $11.26, with an estimated average price of $10.95.
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