Shaker Financial Services, LLC Buys Nuveen S&P 500 Buy-Write Income Fund, Eaton Vance Tax-mangd Glo Buy-write Oppo, Eaton Vance Tax Advgd Gbl Div Inc Fd, Sells SPDR S&P 500, SPDR Dow Jones Industrial Average, Blackrock Enhanced Cap&Inc Fund, Inc

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May 01, 2020
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Arlington, VA, based Investment company Shaker Financial Services, LLC (Current Portfolio) buys Nuveen S&P 500 Buy-Write Income Fund, Eaton Vance Tax-mangd Glo Buy-write Oppo, Eaton Vance Tax Advgd Gbl Div Inc Fd, BlackRock Enhanced Equity Dividend Trust, Tri-Continental Corp, sells SPDR S&P 500, SPDR Dow Jones Industrial Average, Blackrock Enhanced Cap&Inc Fund, Inc, Central Securities Corp, Boulder Growth & Income Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Shaker Financial Services, LLC. As of 2020Q1, Shaker Financial Services, LLC owns 150 stocks with a total value of $140 million. These are the details of the buys and sells.

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
  1. Tri-Continental Corp (TY) - 209,805 shares, 3.13% of the total portfolio. Shares added by 205.66%
  2. Nuveen Core Equity Alpha Fund (JCE) - 384,144 shares, 2.93% of the total portfolio. Shares added by 0.58%
  3. Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG) - 335,234 shares, 2.85% of the total portfolio. Shares added by 415.83%
  4. Nuveen Tax Advantaged Total Ret Strat Fd (JTA) - 540,961 shares, 2.72% of the total portfolio. Shares reduced by 10.58%
  5. Nuveen S&P 500 Buy-Write Income Fund (BXMX) - 359,415 shares, 2.59% of the total portfolio. New Position
New Purchase: Nuveen S&P 500 Buy-Write Income Fund (BXMX)

Shaker Financial Services, LLC initiated holding in Nuveen S&P 500 Buy-Write Income Fund. The purchase prices were between $8.28 and $13.77, with an estimated average price of $12.51. The stock is now traded at around $10.72. The impact to a portfolio due to this purchase was 2.59%. The holding were 359,415 shares as of .

New Purchase: BlackRock Enhanced Equity Dividend Trust (BDJ)

Shaker Financial Services, LLC initiated holding in BlackRock Enhanced Equity Dividend Trust. The purchase prices were between $5.05 and $9.92, with an estimated average price of $8.59. The stock is now traded at around $7.06. The impact to a portfolio due to this purchase was 2.23%. The holding were 479,665 shares as of .

New Purchase: MFS Multimarket Income Trust (MMT)

Shaker Financial Services, LLC initiated holding in MFS Multimarket Income Trust. The purchase prices were between $4.03 and $6.37, with an estimated average price of $5.83. The stock is now traded at around $5.47. The impact to a portfolio due to this purchase was 1.24%. The holding were 346,535 shares as of .

New Purchase: PIMCO Floating Rate Income Fund (PFL)

Shaker Financial Services, LLC initiated holding in PIMCO Floating Rate Income Fund. The purchase prices were between $6.33 and $12.37, with an estimated average price of $11.08. The stock is now traded at around $8.89. The impact to a portfolio due to this purchase was 0.97%. The holding were 160,467 shares as of .

New Purchase: Eaton Vance Enhanced Equity Income Fund (EOI)

Shaker Financial Services, LLC initiated holding in Eaton Vance Enhanced Equity Income Fund. The purchase prices were between $9.7 and $16.4, with an estimated average price of $14.69. The stock is now traded at around $13.04. The impact to a portfolio due to this purchase was 0.78%. The holding were 90,130 shares as of .

New Purchase: Ellsworth Growth and Income Fund Ltd (ECF)

Shaker Financial Services, LLC initiated holding in Ellsworth Growth and Income Fund Ltd. The purchase prices were between $7 and $12.32, with an estimated average price of $10.81. The stock is now traded at around $9.59. The impact to a portfolio due to this purchase was 0.76%. The holding were 125,091 shares as of .

Added: Eaton Vance Tax-mangd Glo Buy-write Oppo (ETW)

Shaker Financial Services, LLC added to a holding in Eaton Vance Tax-mangd Glo Buy-write Oppo by 1990.51%. The purchase prices were between $5.53 and $10.55, with an estimated average price of $9.4. The stock is now traded at around $7.84. The impact to a portfolio due to this purchase was 2.33%. The holding were 460,811 shares as of .

Added: Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)

Shaker Financial Services, LLC added to a holding in Eaton Vance Tax Advgd Gbl Div Inc Fd by 415.83%. The purchase prices were between $9.11 and $19, with an estimated average price of $16.43. The stock is now traded at around $12.87. The impact to a portfolio due to this purchase was 2.3%. The holding were 335,234 shares as of .

Added: Tri-Continental Corp (TY)

Shaker Financial Services, LLC added to a holding in Tri-Continental Corp by 205.66%. The purchase prices were between $17.61 and $29.05, with an estimated average price of $26.24. The stock is now traded at around $22.84. The impact to a portfolio due to this purchase was 2.11%. The holding were 209,805 shares as of .

Added: Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

Shaker Financial Services, LLC added to a holding in Nuveen NASDAQ 100 Dynamic Overwrite Fund by 814.50%. The purchase prices were between $15.85 and $25.24, with an estimated average price of $22.58. The stock is now traded at around $21.66. The impact to a portfolio due to this purchase was 2%. The holding were 165,653 shares as of .

Added: Wells Fargo Multi-Sector Income Fund (ERC)

Shaker Financial Services, LLC added to a holding in Wells Fargo Multi-Sector Income Fund by 125.86%. The purchase prices were between $7.76 and $13.35, with an estimated average price of $11.94. The stock is now traded at around $9.98. The impact to a portfolio due to this purchase was 1.33%. The holding were 348,917 shares as of .

Added: Blackrock Ltd Duration Income Trust (BLW)

Shaker Financial Services, LLC added to a holding in Blackrock Ltd Duration Income Trust by 686.07%. The purchase prices were between $9.56 and $16.67, with an estimated average price of $15.15. The stock is now traded at around $13.02. The impact to a portfolio due to this purchase was 1.09%. The holding were 138,797 shares as of .

Sold Out: SPDR S&P 500 (SPY)

Shaker Financial Services, LLC sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42.

Sold Out: SPDR Dow Jones Industrial Average (DIA)

Shaker Financial Services, LLC sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $186.03 and $293.86, with an estimated average price of $264.32.

Sold Out: Western Asset Global High Inc Fd Inc (EHI)

Shaker Financial Services, LLC sold out a holding in Western Asset Global High Inc Fd Inc. The sale prices were between $6.65 and $10.44, with an estimated average price of $9.49.

Sold Out: First Trust Inter Dur Pref& Income Fund (FPF)

Shaker Financial Services, LLC sold out a holding in First Trust Inter Dur Pref& Income Fund. The sale prices were between $11.4 and $24.81, with an estimated average price of $22.36.

Sold Out: Western Asset High Income Oppor Fd Inc (HIO)

Shaker Financial Services, LLC sold out a holding in Western Asset High Income Oppor Fd Inc. The sale prices were between $3.12 and $5.27, with an estimated average price of $4.81.

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 $7.5 and $15.33, with an estimated average price of $13.26.



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