Shaker Financial Services, LLC Buys S&P 500 ETF TRUST ETF, Eaton Vance Tax Advgd Gbl Div Inc Fd, Ares Dynamic Credit Allocation Fund Inc, Sells BlackRock Enhanced Equity Dividend Trust, Central Securities Corp, Boulder Growth & Income Fund

Arlington, VA, based Investment company Shaker Financial Services, LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, Eaton Vance Tax Advgd Gbl Div Inc Fd, Ares Dynamic Credit Allocation Fund Inc, Gabelli Dividend & Income Trust, Aberdeen Asia-pacific Income Fund Inc, sells BlackRock Enhanced Equity Dividend Trust, Central Securities Corp, Boulder Growth & Income Fund, Tri-Continental Corp, Royce Value Trust Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Shaker Financial Services, LLC. As of 2021Q4, Shaker Financial Services, LLC owns 156 stocks with a total value of $278 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. S&P 500 ETF TRUST ETF (SPY) - 38,550 shares, 6.58% of the total portfolio. New Position
  2. Gabelli Dividend & Income Trust (GDV) - 367,756 shares, 3.57% of the total portfolio. Shares added by 41.68%
  3. Virtus Dividend, Interest & Premium Strategy Fund (NFJ) - 541,477 shares, 3.13% of the total portfolio. Shares added by 13.87%
  4. Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) - 417,799 shares, 2.67% of the total portfolio. Shares added by 47.06%
  5. Source Capital Inc (SOR) - 153,371 shares, 2.38% of the total portfolio. Shares added by 10.69%
New Purchase: S&P 500 ETF TRUST ETF (SPY)

Shaker Financial Services, LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $447.720000. The impact to a portfolio due to this purchase was 6.58%. The holding were 38,550 shares as of 2021-12-31.

New Purchase: Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)

Shaker Financial Services, LLC initiated holding in Eaton Vance Tax Advgd Gbl Div Inc Fd. The purchase prices were between $20.91 and $22.81, with an estimated average price of $22.09. The stock is now traded at around $20.650000. The impact to a portfolio due to this purchase was 1.62%. The holding were 198,844 shares as of 2021-12-31.

New Purchase: Ares Dynamic Credit Allocation Fund Inc (ARDC)

Shaker Financial Services, LLC initiated holding in Ares Dynamic Credit Allocation Fund Inc. The purchase prices were between $15.25 and $16.52, with an estimated average price of $16.05. The stock is now traded at around $15.480000. The impact to a portfolio due to this purchase was 1.11%. The holding were 188,779 shares as of 2021-12-31.

New Purchase: Clough Global Opportunities Fund (GLO)

Shaker Financial Services, LLC initiated holding in Clough Global Opportunities Fund. The purchase prices were between $10.64 and $13.08, with an estimated average price of $12.06. The stock is now traded at around $9.620000. The impact to a portfolio due to this purchase was 0.93%. The holding were 244,473 shares as of 2021-12-31.

New Purchase: Liberty All Star Equity Fund (USA)

Shaker Financial Services, LLC initiated holding in Liberty All Star Equity Fund. The purchase prices were between $7.88 and $9.21, with an estimated average price of $8.44. The stock is now traded at around $7.647000. The impact to a portfolio due to this purchase was 0.73%. The holding were 242,702 shares as of 2021-12-31.

New Purchase: BNY Mellon High Yield Strategies Fund (DHF)

Shaker Financial Services, LLC initiated holding in BNY Mellon High Yield Strategies Fund. The purchase prices were between $2.99 and $3.34, with an estimated average price of $3.21. The stock is now traded at around $2.920000. The impact to a portfolio due to this purchase was 0.68%. The holding were 615,614 shares as of 2021-12-31.

Added: Gabelli Dividend & Income Trust (GDV)

Shaker Financial Services, LLC added to a holding in Gabelli Dividend & Income Trust by 41.68%. The purchase prices were between $25.5 and $27.57, with an estimated average price of $26.64. The stock is now traded at around $24.793500. The impact to a portfolio due to this purchase was 1.05%. The holding were 367,756 shares as of 2021-12-31.

Added: Aberdeen Asia-pacific Income Fund Inc (FAX)

Shaker Financial Services, LLC added to a holding in Aberdeen Asia-pacific Income Fund Inc by 180.94%. The purchase prices were between $3.82 and $4.29, with an estimated average price of $4.07. The stock is now traded at around $3.669900. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,114,168 shares as of 2021-12-31.

Added: Nuveen S&P 500 Buy-Write Income Fund (BXMX)

Shaker Financial Services, LLC added to a holding in Nuveen S&P 500 Buy-Write Income Fund by 101.07%. The purchase prices were between $14.28 and $15.13, with an estimated average price of $14.72. The stock is now traded at around $14.090000. The impact to a portfolio due to this purchase was 0.9%. The holding were 342,005 shares as of 2021-12-31.

Added: John Hancock Hedged Equity & Income Fund (HEQ)

Shaker Financial Services, LLC added to a holding in John Hancock Hedged Equity & Income Fund by 999.26%. The purchase prices were between $12.17 and $13.19, with an estimated average price of $12.87. The stock is now traded at around $12.950000. The impact to a portfolio due to this purchase was 0.85%. The holding were 199,186 shares as of 2021-12-31.

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

Shaker Financial Services, LLC added to a holding in Nuveen Dow 30sm Dynamic Overwrite Fund by 47.06%. The purchase prices were between $16.79 and $17.95, with an estimated average price of $17.46. The stock is now traded at around $16.820000. The impact to a portfolio due to this purchase was 0.85%. The holding were 417,799 shares as of 2021-12-31.

Added: Apollo Tactical Income Fund Inc. (AIF)

Shaker Financial Services, LLC added to a holding in Apollo Tactical Income Fund Inc. by 82.25%. The purchase prices were between $15.29 and $16, with an estimated average price of $15.66. The stock is now traded at around $15.296100. The impact to a portfolio due to this purchase was 0.83%. The holding were 335,610 shares as of 2021-12-31.

Sold Out: Nuveen Tax-advantaged Dividend Gr Fund (JTD)

Shaker Financial Services, LLC sold out a holding in Nuveen Tax-advantaged Dividend Gr Fund. The sale prices were between $15.6 and $17.42, with an estimated average price of $16.71.

Sold Out: Invesco Dynamic Credit Opportunities Fund (VTA)

Shaker Financial Services, LLC sold out a holding in Invesco Dynamic Credit Opportunities Fund. The sale prices were between $11.45 and $11.76, with an estimated average price of $11.55.

Sold Out: First Trust/aberdeen Global Oppo Income (FAM)

Shaker Financial Services, LLC sold out a holding in First Trust/aberdeen Global Oppo Income. The sale prices were between $9.62 and $10.2, with an estimated average price of $9.97.

Sold Out: AllianzGI Artificial Intelligence & Technology Opp (AIO)

Shaker Financial Services, LLC sold out a holding in AllianzGI Artificial Intelligence & Technology Opp. The sale prices were between $24.67 and $28.57, with an estimated average price of $27.15.

Sold Out: John Hancock Tax-advantaged Div Inc Fd (HTD)

Shaker Financial Services, LLC sold out a holding in John Hancock Tax-advantaged Div Inc Fd. The sale prices were between $22.95 and $26.15, with an estimated average price of $24.49.

Sold Out: Eaton Vance Ltd Duration Income Fund (EVV)

Shaker Financial Services, LLC sold out a holding in Eaton Vance Ltd Duration Income Fund. The sale prices were between $12.84 and $13.38, with an estimated average price of $13.16.



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