- New Purchases: FOF, MCR, EVV, EAD, JDD, EVG, JRO, HYT, MIN, MMT, FIV, EFR, FSD, HYI, JFR, DHF, EOD, GFY, FT, TSLF, EFF, EFT, FAM, PPR, TWN, ISD, INB,
- Added Positions: SOR, ETW, JHI, ADX, ETG, DBL, CHI, JCE, FRA, NFJ, FCT, DSU, BOE, BIF, BGT, AIF, RVT, HTY, EXG, EEA, RMT, GAM, EVT, BDJ, ECF, AFT, FTF, CII, BIT, IVH, BLW, JGH, TDF, CUBA, DEX, USA, JRI, FAX, STK, HIO, CHN,
- Reduced Positions: DSL, KIO, CSQ, PFL, DCF, PFN, PHD, FUND, JTD, GDV, CBH, IGD, ACP, DIAX, JTA, CIF, XFLT, BXMX, ETY, CIK, FFA, SPE, OPP, EOI, EHT, ERC, GPM, VGI, ARDC, CHY, PHT, GCV, BGB, FCO, AOD, EVF, CET, AGD, IGA, PPT, GF, IRL, BSL, HQH,
- Sold Out: PCI, BGX, TY, ETJ, HEQ, ETO, JSD, GGM, GLO, ECC, PCN, ETB, JCO, RNP, DFP, GAB, EHI, HPS, HTD, CHW, RGT, GLQ, SCD, JPC, BGIO, MFV, HIX, MCN, VVR, DHY,
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- Central Securities Corp (CET) - 262,309 shares, 3.81% of the total portfolio. Shares reduced by 1.94%
- Gabelli Dividend & Income Trust (GDV) - 343,923 shares, 3.71% of the total portfolio. Shares reduced by 15.21%
- Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG) - 420,635 shares, 3.31% of the total portfolio. Shares added by 40.94%
- Nuveen Core Equity Alpha Fund (JCE) - 450,562 shares, 3.21% of the total portfolio. Shares added by 32.46%
- Nuveen Tax Advantaged Total Ret Strat Fd (JTA) - 524,926 shares, 3.06% of the total portfolio. Shares reduced by 10.18%
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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