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Shaker Financial Services, LLC Buys Nuveen Dow 30sm Dynamic Overwrite Fund, Nuveen Core Equity Alpha Fund, Blackrock Enhanced Cap&Inc Fund, Inc, Sells Eaton Vance Tax Adv Dividend Income, Liberty All Star Equity Fund, Gabelli Dividend & Income Trust

Arlington, VA, based Investment company Shaker Financial Services, LLC (Current Portfolio) buys Nuveen Dow 30sm Dynamic Overwrite Fund, Nuveen Core Equity Alpha Fund, Blackrock Enhanced Cap&Inc Fund, Inc, Nuveen Tax Advantaged Total Ret Strat Fd, Calamos Strategic Total Return Fund, sells Eaton Vance Tax Adv Dividend Income, Liberty All Star Equity Fund, Gabelli Dividend & Income Trust, Doubleline Opportunistic Credit Fund, Adams Diversified Equity Fund Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Shaker Financial Services, LLC. As of 2019Q2, Shaker Financial Services, LLC owns 118 stocks with a total value of $191 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/portfolioportfolio

These are the top 5 holdings of Shaker Financial Services, LLC
  1. Nuveen Core Equity Alpha Fund (JCE) - 676,590 shares, 4.98% of the total portfolio. Shares added by 50.17%
  2. Nuveen Tax Advantaged Total Ret Strat Fd (JTA) - 758,949 shares, 4.55% of the total portfolio. Shares added by 44.58%
  3. Central Securities Corp (CET) - 215,166 shares, 3.44% of the total portfolio. Shares reduced by 17.97%
  4. Nuveen Tax-advantaged Dividend Gr Fund (JTD) - 372,226 shares, 3.24% of the total portfolio. Shares added by 32.59%
  5. Special Opportunities Fund Inc (SPE) - 446,202 shares, 3.22% of the total portfolio. Shares added by 14.37%
New Purchase: John Hancock Hedged Equity & Income Fund (HEQ)

Shaker Financial Services, LLC initiated holding in John Hancock Hedged Equity & Income Fund. The purchase prices were between $13.52 and $15.04, with an estimated average price of $14.27. The stock is now traded at around $13.97. The impact to a portfolio due to this purchase was 1.01%. The holding were 136,450 shares as of .

New Purchase: Clough Global Opportunities Fund (GLO)

Shaker Financial Services, LLC initiated holding in Clough Global Opportunities Fund. The purchase prices were between $9.23 and $9.89, with an estimated average price of $9.58. The stock is now traded at around $9.28. The impact to a portfolio due to this purchase was 0.91%. The holding were 185,412 shares as of .

New Purchase: Alliancebernstein Glb High Inc Fund Inc (AWF)

Shaker Financial Services, LLC initiated holding in Alliancebernstein Glb High Inc Fund Inc. The purchase prices were between $11.46 and $11.84, with an estimated average price of $11.68. The stock is now traded at around $11.88. The impact to a portfolio due to this purchase was 0.89%. The holding were 144,426 shares as of .

New Purchase: PGIM Global Short Duration High Yield Fund Inc (GHY)

Shaker Financial Services, LLC initiated holding in PGIM Global Short Duration High Yield Fund Inc. The purchase prices were between $13.71 and $14.45, with an estimated average price of $14.07. The stock is now traded at around $14.35. The impact to a portfolio due to this purchase was 0.76%. The holding were 99,830 shares as of .

New Purchase: Nuveen Short Duration Credit Opps (JSD)

Shaker Financial Services, LLC initiated holding in Nuveen Short Duration Credit Opps. The purchase prices were between $15.17 and $16.06, with an estimated average price of $15.67. The stock is now traded at around $15.20. The impact to a portfolio due to this purchase was 0.7%. The holding were 84,073 shares as of .

New Purchase: Western Asset Global Corp Defined Opp (GDO)

Shaker Financial Services, LLC initiated holding in Western Asset Global Corp Defined Opp. The purchase prices were between $16.38 and $17.15, with an estimated average price of $16.78. The stock is now traded at around $17.17. The impact to a portfolio due to this purchase was 0.68%. The holding were 75,459 shares as of .

Added: Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)

Shaker Financial Services, LLC added to a holding in Nuveen Dow 30sm Dynamic Overwrite Fund by 2135.56%. The purchase prices were between $16.87 and $18.13, with an estimated average price of $17.64. The stock is now traded at around $17.24. The impact to a portfolio due to this purchase was 2.03%. The holding were 229,212 shares as of .

Added: Nuveen Core Equity Alpha Fund (JCE)

Shaker Financial Services, LLC added to a holding in Nuveen Core Equity Alpha Fund by 50.17%. The purchase prices were between $13.17 and $14.25, with an estimated average price of $13.84. The stock is now traded at around $13.89. The impact to a portfolio due to this purchase was 1.66%. The holding were 676,590 shares as of .

Added: Blackrock Enhanced Cap&Inc Fund, Inc (CII)

Shaker Financial Services, LLC added to a holding in Blackrock Enhanced Cap&Inc Fund, Inc by 86.72%. The purchase prices were between $15.06 and $16.25, with an estimated average price of $15.78. The stock is now traded at around $15.78. The impact to a portfolio due to this purchase was 1.44%. The holding were 374,884 shares as of .

Added: Nuveen Tax Advantaged Total Ret Strat Fd (JTA)

Shaker Financial Services, LLC added to a holding in Nuveen Tax Advantaged Total Ret Strat Fd by 44.58%. The purchase prices were between $11.09 and $12.22, with an estimated average price of $11.67. The stock is now traded at around $11.23. The impact to a portfolio due to this purchase was 1.4%. The holding were 758,949 shares as of .

Added: Calamos Strategic Total Return Fund (CSQ)

Shaker Financial Services, LLC added to a holding in Calamos Strategic Total Return Fund by 145.45%. The purchase prices were between $11.83 and $12.96, with an estimated average price of $12.56. The stock is now traded at around $12.79. The impact to a portfolio due to this purchase was 1.3%. The holding were 329,157 shares as of .

Added: Sprott Focus Trust Inc (FUND)

Shaker Financial Services, LLC added to a holding in Sprott Focus Trust Inc by 269.68%. The purchase prices were between $6.29 and $7.11, with an estimated average price of $6.75. The stock is now traded at around $6.78. The impact to a portfolio due to this purchase was 1.04%. The holding were 406,091 shares as of .

Sold Out: Eaton Vance Tax Adv Dividend Income (EVT)

Shaker Financial Services, LLC sold out a holding in Eaton Vance Tax Adv Dividend Income. The sale prices were between $22.14 and $23.92, with an estimated average price of $23.2.

Sold Out: Doubleline Opportunistic Credit Fund (DBL)

Shaker Financial Services, LLC sold out a holding in Doubleline Opportunistic Credit Fund. The sale prices were between $19.78 and $20.97, with an estimated average price of $20.37.

Sold Out: Adams Diversified Equity Fund Inc (ADX)

Shaker Financial Services, LLC sold out a holding in Adams Diversified Equity Fund Inc. The sale prices were between $14.4 and $15.52, with an estimated average price of $14.99.

Sold Out: First Trust Enhanced Equity Income Fund (FFA)

Shaker Financial Services, LLC sold out a holding in First Trust Enhanced Equity Income Fund. The sale prices were between $14.6 and $15.99, with an estimated average price of $15.24.

Sold Out: BNY Mellon Alcentra Global Credit Income 2024 Targ (DCF)

Shaker Financial Services, LLC sold out a holding in BNY Mellon Alcentra Global Credit Income 2024 Targ. The sale prices were between $8.78 and $9.35, with an estimated average price of $9.04.

Sold Out: PIMCO Income Strategy Fund II (PFN)

Shaker Financial Services, LLC sold out a holding in PIMCO Income Strategy Fund II. The sale prices were between $10.28 and $10.61, with an estimated average price of $10.46.



Here is the complete portfolio of Shaker Financial Services, LLC. Also check out:

1. Shaker Financial Services, LLC's Undervalued Stocks
2. Shaker Financial Services, LLC's Top Growth Companies, and
3. Shaker Financial Services, LLC's High Yield stocks
4. Stocks that Shaker Financial Services, LLC keeps buying

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