Shaker Financial Services, LLC Buys Gabelli Dividend & Income Trust, Liberty All Star Growth Fund Inc, Nuveen S&P 500 Dynamic Overwrite Fund, Sells Eaton Vance Enhanced Equity Income Fund II, Special Opportunities Fund Inc, Clough Global Equity Fund

Arlington, VA, based Investment company Shaker Financial Services, LLC (Current Portfolio) buys Gabelli Dividend & Income Trust, Liberty All Star Growth Fund Inc, Nuveen S&P 500 Dynamic Overwrite Fund, Virtus Dividend, Interest & Premium Strategy Fund, Delaware Enhanced Global Dividend & Income Fund, sells Eaton Vance Enhanced Equity Income Fund II, Special Opportunities Fund Inc, Clough Global Equity Fund, Eaton Vance Tax Advgd Gbl Div Inc Fd, Wells Fargo Income Opportunities Fund during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Shaker Financial Services, LLC. As of 2021Q3, Shaker Financial Services, LLC owns 140 stocks with a total value of $250 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. Boulder Growth & Income Fund (BIF) - 639,251 shares, 3.35% of the total portfolio. Shares added by 41.08%
  2. Tri-Continental Corp (TY) - 226,654 shares, 3.03% of the total portfolio. Shares added by 1.97%
  3. General American Investors Company Inc (GAM) - 174,275 shares, 3.00% of the total portfolio. Shares reduced by 6.85%
  4. Central Securities Corp (CET) - 169,384 shares, 2.86% of the total portfolio. Shares added by 1.12%
  5. Virtus Dividend, Interest & Premium Strategy Fund (NFJ) - 475,512 shares, 2.82% of the total portfolio. Shares added by 86.66%
New Purchase: Liberty All Star Growth Fund Inc (ASG)

Shaker Financial Services, LLC initiated holding in Liberty All Star Growth Fund Inc. The purchase prices were between $8.42 and $9.1, with an estimated average price of $8.69. The stock is now traded at around $9.470000. The impact to a portfolio due to this purchase was 1.73%. The holding were 500,753 shares as of 2021-09-30.

New Purchase: Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)

Shaker Financial Services, LLC initiated holding in Nuveen S&P 500 Dynamic Overwrite Fund. The purchase prices were between $17.08 and $18.42, with an estimated average price of $18.04. The stock is now traded at around $18.046300. The impact to a portfolio due to this purchase was 1.51%. The holding were 221,428 shares as of 2021-09-30.

New Purchase: Delaware Enhanced Global Dividend & Income Fund (DEX)

Shaker Financial Services, LLC initiated holding in Delaware Enhanced Global Dividend & Income Fund. The purchase prices were between $10.12 and $10.99, with an estimated average price of $10.48. The stock is now traded at around $10.180000. The impact to a portfolio due to this purchase was 1.12%. The holding were 275,692 shares as of 2021-09-30.

New Purchase: Lazard Global Total Return & Inc Fd Inc (LGI)

Shaker Financial Services, LLC initiated holding in Lazard Global Total Return & Inc Fd Inc. The purchase prices were between $20.03 and $22.13, with an estimated average price of $21.11. The stock is now traded at around $20.560000. The impact to a portfolio due to this purchase was 1.04%. The holding were 129,493 shares as of 2021-09-30.

New Purchase: John Hancock Tax-advantaged Div Inc Fd (HTD)

Shaker Financial Services, LLC initiated holding in John Hancock Tax-advantaged Div Inc Fd. The purchase prices were between $22.88 and $25.85, with an estimated average price of $24.71. The stock is now traded at around $24.600000. The impact to a portfolio due to this purchase was 0.79%. The holding were 86,564 shares as of 2021-09-30.

New Purchase: Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

Shaker Financial Services, LLC initiated holding in Nuveen NASDAQ 100 Dynamic Overwrite Fund. The purchase prices were between $28.37 and $30.6, with an estimated average price of $29.52. The stock is now traded at around $30.145000. The impact to a portfolio due to this purchase was 0.78%. The holding were 68,526 shares as of 2021-09-30.

Added: Gabelli Dividend & Income Trust (GDV)

Shaker Financial Services, LLC added to a holding in Gabelli Dividend & Income Trust by 186.74%. The purchase prices were between $25.49 and $27.15, with an estimated average price of $26.51. The stock is now traded at around $27.093300. The impact to a portfolio due to this purchase was 1.75%. The holding were 259,559 shares as of 2021-09-30.

Added: Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Shaker Financial Services, LLC added to a holding in Virtus Dividend, Interest & Premium Strategy Fund by 86.66%. The purchase prices were between $14.83 and $15.8, with an estimated average price of $15.33. The stock is now traded at around $15.751300. The impact to a portfolio due to this purchase was 1.31%. The holding were 475,512 shares as of 2021-09-30.

Added: Lmp Capital & Income Fund Inc (SCD)

Shaker Financial Services, LLC added to a holding in Lmp Capital & Income Fund Inc by 341.87%. The purchase prices were between $13.7 and $14.77, with an estimated average price of $14.34. The stock is now traded at around $14.750000. The impact to a portfolio due to this purchase was 1.02%. The holding were 240,000 shares as of 2021-09-30.

Added: Boulder Growth & Income Fund (BIF)

Shaker Financial Services, LLC added to a holding in Boulder Growth & Income Fund by 41.08%. The purchase prices were between $13.11 and $14.09, with an estimated average price of $13.66. The stock is now traded at around $13.545000. The impact to a portfolio due to this purchase was 0.98%. The holding were 639,251 shares as of 2021-09-30.

Added: Invesco Dynamic Credit Opportunities Fund (VTA)

Shaker Financial Services, LLC added to a holding in Invesco Dynamic Credit Opportunities Fund by 168.01%. The purchase prices were between $11.39 and $11.96, with an estimated average price of $11.7. The stock is now traded at around $11.450000. The impact to a portfolio due to this purchase was 0.89%. The holding were 304,168 shares as of 2021-09-30.

Added: Blackrock Enhanced International Dividend Trust (BGY)

Shaker Financial Services, LLC added to a holding in Blackrock Enhanced International Dividend Trust by 209.18%. The purchase prices were between $6.15 and $6.61, with an estimated average price of $6.37. The stock is now traded at around $6.300000. The impact to a portfolio due to this purchase was 0.87%. The holding were 518,246 shares as of 2021-09-30.

Sold Out: Eaton Vance Enhanced Equity Income Fund II (EOS)

Shaker Financial Services, LLC sold out a holding in Eaton Vance Enhanced Equity Income Fund II. The sale prices were between $23.08 and $24.86, with an estimated average price of $23.94.

Sold Out: Special Opportunities Fund Inc (SPE)

Shaker Financial Services, LLC sold out a holding in Special Opportunities Fund Inc. The sale prices were between $15.02 and $16.02, with an estimated average price of $15.54.

Sold Out: Clough Global Equity Fund (GLQ)

Shaker Financial Services, LLC sold out a holding in Clough Global Equity Fund. The sale prices were between $14.61 and $15.79, with an estimated average price of $15.22.

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

Shaker Financial Services, LLC sold out a holding in Eaton Vance Tax Advgd Gbl Div Inc Fd. The sale prices were between $20.25 and $22.54, with an estimated average price of $21.52.

Sold Out: Nuveen Core Equity Alpha Fund (JCE)

Shaker Financial Services, LLC sold out a holding in Nuveen Core Equity Alpha Fund. The sale prices were between $16.49 and $17.58, with an estimated average price of $16.92.

Sold Out: Aberdeen Income Credit Strategies Fund (ACP)

Shaker Financial Services, LLC sold out a holding in Aberdeen Income Credit Strategies Fund. The sale prices were between $10.94 and $11.69, with an estimated average price of $11.27.

Reduced: Wells Fargo Income Opportunities Fund (EAD)

Shaker Financial Services, LLC reduced to a holding in Wells Fargo Income Opportunities Fund by 79.9%. The sale prices were between $8.59 and $9.15, with an estimated average price of $8.93. The stock is now traded at around $8.955000. The impact to a portfolio due to this sale was -1.11%. Shaker Financial Services, LLC still held 84,686 shares as of 2021-09-30.

Reduced: (FUND)

Shaker Financial Services, LLC reduced to a holding in by 54.04%. The sale prices were between $7.95 and $8.56, with an estimated average price of $8.3. The stock is now traded at around $. The impact to a portfolio due to this sale was -0.85%. Shaker Financial Services, LLC still held 227,202 shares as of 2021-09-30.

Reduced: Pioneer Diversified High Income Trust (HNW)

Shaker Financial Services, LLC reduced to a holding in Pioneer Diversified High Income Trust by 65.87%. The sale prices were between $15.08 and $15.91, with an estimated average price of $15.44. The stock is now traded at around $15.630000. The impact to a portfolio due to this sale was -0.78%. Shaker Financial Services, LLC still held 70,944 shares as of 2021-09-30.

Reduced: FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM (FIV)

Shaker Financial Services, LLC reduced to a holding in FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM by 80.92%. The sale prices were between $9.5 and $9.64, with an estimated average price of $9.56. The stock is now traded at around $9.690000. The impact to a portfolio due to this sale was -0.66%. Shaker Financial Services, LLC still held 43,176 shares as of 2021-09-30.

Reduced: Highland Global Allocation Fund (HGLB)

Shaker Financial Services, LLC reduced to a holding in Highland Global Allocation Fund by 75.64%. The sale prices were between $9.02 and $9.96, with an estimated average price of $9.59. The stock is now traded at around $9.500000. The impact to a portfolio due to this sale was -0.64%. Shaker Financial Services, LLC still held 61,099 shares as of 2021-09-30.

Reduced: Eaton Vance Enhanced Equity Income Fund (EOI)

Shaker Financial Services, LLC reduced to a holding in Eaton Vance Enhanced Equity Income Fund by 73.29%. The sale prices were between $17.9 and $19.42, with an estimated average price of $18.87. The stock is now traded at around $19.535600. The impact to a portfolio due to this sale was -0.61%. Shaker Financial Services, LLC still held 31,849 shares as of 2021-09-30.



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