Shaker Financial Services, LLC [Rocket]

Holdings

Shaker Financial Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	COM	305,510	305,510	2,615,166,000	2,615,166,000	1.14		Hist	03/31/2023
RIVERNORTH OPPORTUNITIES FUND, INC.	RIV	Common	227,746	227,746	2,587,195,000	2,587,195,000	1.13		Hist	03/31/2023
Eaton Vance Enhanced Equity Income Fund II	EOS	Common	146,035	146,035	2,394,974,000	2,394,974,000	1.05		Hist	03/31/2023
Eaton Vance Tax-Managed Buy-Write Income Fund	ETB	Common	131,846	131,846	1,720,591,000	1,720,591,000	0.75		Hist	03/31/2023
FIRST TR INTER DUR PFD & IN	FPF	COM	93,683	93,683	1,478,318,000	1,478,318,000	0.65		Hist	03/31/2023
DoubleLine Opportunistic Credit Fund	DBL	COM	69,478	69,478	985,199,000	985,199,000	0.43		Hist	03/31/2023
NUVEEN CORE EQUITY ALPHA N	JCE	Equities	75,609	75,609	946,108,000	946,108,000	0.41		Hist	03/31/2023
Nuveen S&P 500 Dynamic Overwrite Fund	JPG	Common	51,817	51,817	818,805,000	818,805,000	0.36		Hist	03/31/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	62,500	62,500	818,125,000	818,125,000	0.36		Hist	03/31/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	87,249	87,249	749,469,000	749,469,000	0.33		Hist	03/31/2023
Angel Oak Financial Strategies Income Term Trust		Common	49,910	49,910	615,391,000	615,391,000	0.27		Hist	03/31/2023
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	LGI	Common	39,518	39,518	609,763,000	609,763,000	0.27		Hist	03/31/2023
Invesco Senior Income Trust	VVR	Common	159,000	159,000	585,120,000	585,120,000	0.26		Hist	03/31/2023
NBB BANCORP INC	NBB	COM	34,918	34,918	565,762,000	565,762,000	0.25		Hist	03/31/2023
Eaton Vance Enhanced Equity Income Fund	EOI	Common	37,040	37,040	563,749,000	563,749,000	0.25		Hist	03/31/2023
BrandywineGLOBAL-Global Income Opportunities Fund Inc	BWG	Common	63,167	63,167	507,733,000	507,733,000	0.22		Hist	03/31/2023
Nuveen Core Plus Impact Fund	NPCT	Common	39,157	39,157	403,435,000	403,435,000	0.18		Hist	03/31/2023
Virtus Convertible & Income Fund II	NCZ	COM	124,401	124,401	377,869,000	377,869,000	0.17		Hist	03/31/2023
Virtus Diversified Income & Convertible Fund	ACV	COM	19,199	19,199	370,733,000	370,733,000	0.16		Hist	03/31/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	24,411	24,411	361,772,000	361,772,000	0.16		Hist	03/31/2023
VOYA GLBL EQTY DIV & PREM OP	IGD	COM	70,300	70,300	358,530,000	358,530,000	0.16		Hist	03/31/2023
NEUBERGER BERMAN RE ES SEC F	NRO	COM	96,135	96,135	296,096,000	296,096,000	0.13		Hist	03/31/2023
ALLSPRING MULTI-SECTOR INCOME FUND	ERC	Common	28,510	28,510	260,867,000	260,867,000	0.11		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	626	626	201,198,000	201,198,000	0.09		Hist	03/31/2023
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	MFD	Common	22,469	22,469	185,594,000	185,594,000	0.08		Hist	03/31/2023
HIGH INCOME SECURITIES FUND	PCF	Common	20,400	20,400	132,600,000	132,600,000	0.06		Hist	03/31/2023
MFS INTERMEDIATE INCOME TRUST	MIN	Common	32,000	32,000	88,640,000	88,640,000	0.04		Hist	03/31/2023