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.



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