Shaker Financial Services, LLC Buys Boulder Growth & Income Fund, First Trust Enhanced Equity Income Fund, Source Capital Inc, Sells Eaton Vance Tax-mangd Glo Buy-write Oppo, Nuveen NASDAQ 100 Dynamic Overwrite Fund, Royce Value Trust Inc

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Aug 06, 2020
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Arlington, VA, based Investment company Shaker Financial Services, LLC (Current Portfolio) buys Boulder Growth & Income Fund, First Trust Enhanced Equity Income Fund, Source Capital Inc, AllianzGI Artificial Intelligence & Technology Opp, Eaton Vance Tax-Mgd Glbl Div Eq Inc, sells Eaton Vance Tax-mangd Glo Buy-write Oppo, Nuveen NASDAQ 100 Dynamic Overwrite Fund, Royce Value Trust Inc, Allianzgi NFJ Dividend, Interest & Premium Strateg, Nuveen Preferred & Income Securities Fund during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Shaker Financial Services, LLC. As of 2020Q2, Shaker Financial Services, LLC owns 146 stocks with a total value of $177 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) - 220,353 shares, 3.08% of the total portfolio. Shares added by 5.03%
  2. Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) - 333,954 shares, 2.57% of the total portfolio. Shares added by 19.07%
  3. Nuveen S&P 500 Buy-Write Income Fund (BXMX) - 361,473 shares, 2.25% of the total portfolio. Shares added by 0.57%
  4. Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG) - 271,125 shares, 2.19% of the total portfolio. Shares reduced by 19.12%
  5. Nuveen Core Equity Alpha Fund (JCE) - 316,946 shares, 2.19% of the total portfolio. Shares reduced by 17.49%
New Purchase: First Trust Enhanced Equity Income Fund (FFA)

Shaker Financial Services, LLC initiated holding in First Trust Enhanced Equity Income Fund. The purchase prices were between $11.58 and $15.05, with an estimated average price of $13.7. The stock is now traded at around $15.23. The impact to a portfolio due to this purchase was 1.28%. The holding were 155,726 shares as of .

New Purchase: AllianzGI Artificial Intelligence & Technology Opp (AIO)

Shaker Financial Services, LLC initiated holding in AllianzGI Artificial Intelligence & Technology Opp. The purchase prices were between $15.08 and $19.94, with an estimated average price of $18.07. The stock is now traded at around $21.81. The impact to a portfolio due to this purchase was 1.06%. The holding were 95,050 shares as of .

New Purchase: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)

Shaker Financial Services, LLC initiated holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc. The purchase prices were between $5.81 and $7.63, with an estimated average price of $6.93. The stock is now traded at around $7.66. The impact to a portfolio due to this purchase was 1.06%. The holding were 254,679 shares as of .

New Purchase: Tortoise Essential Assets Income Term (TEAF)

Shaker Financial Services, LLC initiated holding in Tortoise Essential Assets Income Term. The purchase prices were between $9.63 and $12.77, with an estimated average price of $10.8. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 0.81%. The holding were 128,176 shares as of .

New Purchase: Putnam Master Intermediate Income Trust (PIM)

Shaker Financial Services, LLC initiated holding in Putnam Master Intermediate Income Trust. The purchase prices were between $3.68 and $4.51, with an estimated average price of $4.24. The stock is now traded at around $4.25. The impact to a portfolio due to this purchase was 0.79%. The holding were 340,191 shares as of .

New Purchase: BNY Mellon Alcentra Global Credit Income 2024 Targ (DCF)

Shaker Financial Services, LLC initiated holding in BNY Mellon Alcentra Global Credit Income 2024 Targ. The purchase prices were between $5.9 and $7.87, with an estimated average price of $7.19. The stock is now traded at around $8.09. The impact to a portfolio due to this purchase was 0.76%. The holding were 175,378 shares as of .

Added: Boulder Growth & Income Fund (BIF)

Shaker Financial Services, LLC added to a holding in Boulder Growth & Income Fund by 309.93%. The purchase prices were between $8.72 and $10.39, with an estimated average price of $9.47. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 1.5%. The holding were 374,095 shares as of .

Added: Source Capital Inc (SOR)

Shaker Financial Services, LLC added to a holding in Source Capital Inc by 159.80%. The purchase prices were between $28.86 and $34.87, with an estimated average price of $32.22. The stock is now traded at around $36.44. The impact to a portfolio due to this purchase was 1.23%. The holding were 106,605 shares as of .

Added: Virtus Global Multi-Sector Inc (VGI)

Shaker Financial Services, LLC added to a holding in Virtus Global Multi-Sector Inc by 169.75%. The purchase prices were between $9.09 and $11.41, with an estimated average price of $10.34. The stock is now traded at around $11.59. The impact to a portfolio due to this purchase was 1.04%. The holding were 263,045 shares as of .

Added: Liberty All Star Equity Fund (USA)

Shaker Financial Services, LLC added to a holding in Liberty All Star Equity Fund by 195.44%. The purchase prices were between $4.39 and $6.03, with an estimated average price of $5.4. The stock is now traded at around $5.99. The impact to a portfolio due to this purchase was 1.03%. The holding were 479,495 shares as of .

Added: Wells Fargo Income Opportunities Fund (EAD)

Shaker Financial Services, LLC added to a holding in Wells Fargo Income Opportunities Fund by 202.49%. The purchase prices were between $5.88 and $7.48, with an estimated average price of $6.86. The stock is now traded at around $7.48. The impact to a portfolio due to this purchase was 1.02%. The holding were 383,704 shares as of .

Added: Gabelli Dividend & Income Trust (GDV)

Shaker Financial Services, LLC added to a holding in Gabelli Dividend & Income Trust by 92.03%. The purchase prices were between $13.8 and $19.58, with an estimated average price of $16.86. The stock is now traded at around $18.82. The impact to a portfolio due to this purchase was 0.92%. The holding were 193,236 shares as of .

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

Shaker Financial Services, LLC sold out a holding in Eaton Vance Tax-mangd Glo Buy-write Oppo. The sale prices were between $6.98 and $8.65, with an estimated average price of $8.11.

Sold Out: Royce Value Trust Inc (RVT)

Shaker Financial Services, LLC sold out a holding in Royce Value Trust Inc. The sale prices were between $9.03 and $13.47, with an estimated average price of $11.43.

Sold Out: Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ)

Shaker Financial Services, LLC sold out a holding in Allianzgi NFJ Dividend, Interest & Premium Strateg. The sale prices were between $9.07 and $11.79, with an estimated average price of $10.7.

Sold Out: PIMCO Floating Rate Income Fund (PFL)

Shaker Financial Services, LLC sold out a holding in PIMCO Floating Rate Income Fund. The sale prices were between $7.77 and $10.33, with an estimated average price of $9.17.

Sold Out: Eaton Vance Enhanced Equity Income Fund (EOI)

Shaker Financial Services, LLC sold out a holding in Eaton Vance Enhanced Equity Income Fund. The sale prices were between $11.25 and $14.76, with an estimated average price of $13.46.

Sold Out: Ellsworth Growth and Income Fund Ltd (ECF)

Shaker Financial Services, LLC sold out a holding in Ellsworth Growth and Income Fund Ltd. The sale prices were between $8.02 and $11.72, with an estimated average price of $10.3.



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