Shaker Financial Services, LLC Buys Source Capital Inc, Eaton Vance Tax-mangd Glo Buy-write Oppo, John Hancock Investors Trust, Sells DoubleLine Income Solutions Fund, PIMCO Dynamic Credit & Mortgage Income Fund, Blackstone / GSO Long-Short Credit Income

Arlington, VA, based Investment company Shaker Financial Services, LLC buys Source Capital Inc, Eaton Vance Tax-mangd Glo Buy-write Oppo, John Hancock Investors Trust, Cohen & Steers Closed-end Opp Fd Inc, Adams Diversified Equity Fund Inc, Eaton Vance Tax Advgd Gbl Div Inc Fd, Doubleline Opportunistic Credit Fund, Calamos Convertible Opprtnty & Income, Nuveen Core Equity Alpha Fund, Blackrock Floating Rate Inc Stra Fd Inc, MFS Charter Income Trust, Eaton Vance Duration Income Fund, Allianzgi NFJ Dividend, Interest & Premium Strateg, First Trust Senior Floating Rate Income Fund II, Blackrock Debt Strategies Fund Inc, Wells Fargo Income Opportunities Fund, Nuveen Diversified Dividend & Income, Blackrock Enhanced Global Dividend Trust, Eaton Vance Short Duration Divsfd Inc, Boulder Growth & Income Fund, Nuveen Floating Rate Income Opp Fd, Blackrock Floating Rate Income Trust, Apollo Tactical Income Fund, BlackRock Corporate High Yield Fund Inc, Royce Value Trust Inc, Eaton Vance Tax-Mgd Glbl Div Eq Inc, John Hancock Tax-Advantaged Global Shareholder Yie, The European Equity Fund Inc, MFS Intermediate Income Trust, MFS Multimarket Income Trust, Eaton Vance Senior Floating Rate Trust, FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM , Royce Micro-Cap Trust Inc, General American Investors Company Inc, First Trust High Income Long/Short Fund, Western Asset High Yield Defined Opps., Nuveen Floating Rate Income Fund, Dreyfus High Yield Strategies Fund, Ellsworth Growth and Income Fund, Apollo Senior Floating Rate Fund, Franklin Limited Duration Income Trust, Wells Fargo Global Dividend Opportunity Fund, Western Asset Variable Rate Strategic Fd, Franklin Universal Trust, THL Credit Senior Loan Fund, EV Floating-Rate Income Plus Fund, Blackrock Duration Income Trust, Eaton Vance Floating-rate Income Trust, First Trust/aberdeen Global Oppo Income, Nuveen Global High Income Fund, Voya Prime Rate Trust, Taiwan Fund Inc, Templeton Dragon Fund Inc, PGIM Short Duration High Yield Fund Inc, Cohen & Steers Global Inc Builder, Inc, Herzfeld Caribbean Basin Fund Inc, Delaware Enhanced Global Dividend & Income Fund, Nuveen Real Asset Income and Growth Fund, Western Asset High Income Oppor Fd Inc, sells DoubleLine Income Solutions Fund, PIMCO Dynamic Credit & Mortgage Income Fund, Blackstone / GSO Long-Short Credit Income Fund, KKR Income Opportunities Fund, Calamos Strategic Total Return Fund, Tri-Continental Corp, PIMCO Floating Rate Income Fund, Eaton Vance Risk-Mgd Diversified Eq Inc, Dreyfus Alcentra Global Credit Income 2024 Target , PIMCO Income Strategy Fund II, Pioneer Floating Rate Trust, John Hancock Hedged Equity & Income Fund, Eaton Vance Tax-advtgd Global Divid Oppo, Sprott Focus Trust Inc, Nuveen Tax-advantaged Dividend Gr Fund, Nuveen Short Duration Credit Opps, AllianzGI Convert & Inc 2024 Target Term, Guggenheim Credit Allocation Fund, Voya Global Equity Dividend and Premium Opportunit, Avenue Income Credit Strategies Fund, Nuveen Dow 30sm Dynamic Overwrite Fund, Clough Global Opportunities Fund, Eagle Point Credit Co Inc, PIMCO Corporate & Income Strategy Fund, Eaton Vance Tax-Managed Buy-Write Income Fund, Mfs Intermediate High Income Fund, Nuveen Credit Opportunities 2022 Target Term, Nuveen S&P 500 Buy-Write Income Fund, XAI Octagon FR & Alt Income Term Trust, Eaton Vance Tax-mgd Dvsf Eq Inc Fd, Cohen & Steers REIT and Preferred Income Fund Inc, Credit Suisse Asset Mgmt Income Fund Inc, RiverNorth/DoubleLine Strategic Opportunity Fund I, Eaton Vance Enhanced Equity Income Fund, Flaherty & Crumrine Pref&Inc Allocation, Gabelli Equity Trust Inc, Eaton Vance High Income 2021 Target Term Trust, Western Asset Global High Inc Fd Inc, Virtus Global Multi-Sector Inc, Wells Fargo Multi-Sector Income Fund, Pioneer High Income Trust, John Hancock Tax-advantaged Div Inc Fd, John Hancock Preferred Income Fund III, The Gabelli Convertible and Income Securities Fund, Royce Global Value Trust Inc, Calamos Global Dynamic Income Fund, Eaton Vance Senior Income Trust, Aberdeen Total Dynamic Dividend Fund, Lmp Capital & Income Fund Inc, Clough Global Equity Fund, Nuveen Preferred & Income Opportunities Fund, Putnam Premier Income Trust, MFS Special Value Trust, BlackRock 2022 Global Income Opportunity, Western Asset High Income Fund II Inc, Madison/claymore Covr Call & EqtStrtgFd, Invesco Senior Income Trust, Credit Suisse High Yield Bond Fund during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Shaker Financial Services, LLC. As of 2019Q1, Shaker Financial Services, LLC owns 118 stocks with a total value of $197 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. Central Securities Corp (CET) - 262,309 shares, 3.81% of the total portfolio. Shares reduced by 1.94%
  2. Gabelli Dividend & Income Trust (GDV) - 343,923 shares, 3.71% of the total portfolio. Shares reduced by 15.21%
  3. Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG) - 420,635 shares, 3.31% of the total portfolio. Shares added by 40.94%
  4. Nuveen Core Equity Alpha Fund (JCE) - 450,562 shares, 3.21% of the total portfolio. Shares added by 32.46%
  5. Nuveen Tax Advantaged Total Ret Strat Fd (JTA) - 524,926 shares, 3.06% of the total portfolio. Shares reduced by 10.18%
New Purchase: Cohen & Steers Closed-end Opp Fd Inc (FOF)

Shaker Financial Services, LLC initiated holding in Cohen & Steers Closed-end Opp Fd Inc. The purchase prices were between $11.08 and $12.49, with an estimated average price of $12.11. The stock is now traded at around $12.67. The impact to a portfolio due to this purchase was 1.03%. The holding were 165,313 shares as of .

New Purchase: MFS Charter Income Trust (MCR)

Shaker Financial Services, LLC initiated holding in MFS Charter Income Trust. The purchase prices were between $7.33 and $7.9, with an estimated average price of $7.71. The stock is now traded at around $7.97. The impact to a portfolio due to this purchase was 0.74%. The holding were 185,348 shares as of .

New Purchase: Eaton Vance Ltd Duration Income Fund (EVV)

Shaker Financial Services, LLC initiated holding in Eaton Vance Ltd Duration Income Fund. The purchase prices were between $11.85 and $12.81, with an estimated average price of $12.44. The stock is now traded at around $12.77. The impact to a portfolio due to this purchase was 0.72%. The holding were 112,419 shares as of .

New Purchase: Wells Fargo Income Opportunities Fund (EAD)

Shaker Financial Services, LLC initiated holding in Wells Fargo Income Opportunities Fund. The purchase prices were between $7.23 and $7.91, with an estimated average price of $7.72. The stock is now traded at around $8.11. The impact to a portfolio due to this purchase was 0.61%. The holding were 151,891 shares as of .

New Purchase: Nuveen Diversified Dividend & Income (JDD)

Shaker Financial Services, LLC initiated holding in Nuveen Diversified Dividend & Income. The purchase prices were between $9.05 and $10.71, with an estimated average price of $10.18. The stock is now traded at around $10.74. The impact to a portfolio due to this purchase was 0.6%. The holding were 114,742 shares as of .

New Purchase: Eaton Vance Short Duration Divsfd Inc (EVG)

Shaker Financial Services, LLC initiated holding in Eaton Vance Short Duration Divsfd Inc. The purchase prices were between $12.45 and $13.07, with an estimated average price of $12.81. The stock is now traded at around $13.13. The impact to a portfolio due to this purchase was 0.52%. The holding were 79,282 shares as of .

Added: Source Capital Inc (SOR)

Shaker Financial Services, LLC added to a holding in Source Capital Inc by 280.63%. The purchase prices were between $32.55 and $36.5, with an estimated average price of $35.14. The stock is now traded at around $37.14. The impact to a portfolio due to this purchase was 1.56%. The holding were 116,209 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 291.57%. The purchase prices were between $9.22 and $9.95, with an estimated average price of $9.73. The stock is now traded at around $9.98. The impact to a portfolio due to this purchase was 1.21%. The holding were 330,058 shares as of .

Added: John Hancock Investors Trust (JHI)

Shaker Financial Services, LLC added to a holding in John Hancock Investors Trust by 292.97%. The purchase prices were between $14.12 and $15.8, with an estimated average price of $15.4. The stock is now traded at around $16.25. The impact to a portfolio due to this purchase was 1.18%. The holding were 198,354 shares as of .

Added: Adams Diversified Equity Fund Inc (ADX)

Shaker Financial Services, LLC added to a holding in Adams Diversified Equity Fund Inc by 301.30%. The purchase prices were between $12.37 and $14.5, with an estimated average price of $13.81. The stock is now traded at around $15.26. The impact to a portfolio due to this purchase was 0.98%. The holding were 178,326 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 40.94%. The purchase prices were between $13.52 and $15.88, with an estimated average price of $15.06. The stock is now traded at around $16.16. The impact to a portfolio due to this purchase was 0.96%. The holding were 420,635 shares as of .

Added: Doubleline Opportunistic Credit Fund (DBL)

Shaker Financial Services, LLC added to a holding in Doubleline Opportunistic Credit Fund by 157.11%. The purchase prices were between $18.95 and $20.2, with an estimated average price of $19.63. The stock is now traded at around $20.32. The impact to a portfolio due to this purchase was 0.84%. The holding were 134,233 shares as of .

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Shaker Financial Services, LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $21.05 and $23.92, with an estimated average price of $22.86.

Sold Out: Blackstone / GSO Long-Short Credit Income Fund (BGX)

Shaker Financial Services, LLC sold out a holding in Blackstone / GSO Long-Short Credit Income Fund. The sale prices were between $13.74 and $15.67, with an estimated average price of $15.07.

Sold Out: Tri-Continental Corp (TY)

Shaker Financial Services, LLC sold out a holding in Tri-Continental Corp. The sale prices were between $23.25 and $26.53, with an estimated average price of $25.61.

Sold Out: Eaton Vance Risk-Mgd Diversified Eq Inc (ETJ)

Shaker Financial Services, LLC sold out a holding in Eaton Vance Risk-Mgd Diversified Eq Inc. The sale prices were between $7.92 and $9.24, with an estimated average price of $8.76.

Sold Out: John Hancock Hedged Equity & Income Fund (HEQ)

Shaker Financial Services, LLC sold out a holding in John Hancock Hedged Equity & Income Fund. The sale prices were between $12.93 and $15, with an estimated average price of $14.34.

Sold Out: Eaton Vance Tax-advtgd Global Divid Oppo (ETO)

Shaker Financial Services, LLC sold out a holding in Eaton Vance Tax-advtgd Global Divid Oppo. The sale prices were between $18.77 and $24.27, with an estimated average price of $22.26.

Reduced: DoubleLine Income Solutions Fund (DSL)

Shaker Financial Services, LLC reduced to a holding in DoubleLine Income Solutions Fund by 94.03%. The sale prices were between $17.33 and $19.97, with an estimated average price of $19.33. The stock is now traded at around $20.23. The impact to a portfolio due to this sale was -1.89%. Shaker Financial Services, LLC still held 12,281 shares as of .

Reduced: KKR Income Opportunities Fund (KIO)

Shaker Financial Services, LLC reduced to a holding in KKR Income Opportunities Fund by 52.64%. The sale prices were between $14.25 and $15.82, with an estimated average price of $15.28. The stock is now traded at around $16.08. The impact to a portfolio due to this sale was -1.22%. Shaker Financial Services, LLC still held 136,760 shares as of .



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