Shaker Financial Services, LLC Asset Management

Shaker Financial Services, LLC

$261 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$507,000 0.19% of portfolio	53,435	Q3 2024 Reduced 47.42%
AVK Advent Convertible & Income Fund	$0	$488,000 0.19% of portfolio	41,596	Q3 2024 New
MIN Mfs Intermediate Income Trust	$0	$478,000 0.18% of portfolio	176,098	Q3 2024 Added 15.48%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$478,000 0.18% of portfolio	52,542	Q3 2024 Reduced 23.65%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$470,000 0.18% of portfolio	54,258	Q3 2024 Reduced 85.13%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$459,000 0.18% of portfolio	57,000	Q3 2024 New
PIM Putnam Master Intermediate Income Trust	$0	$458,000 0.18% of portfolio	135,196	Q3 2024 Reduced 43.13%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$441,000 0.17% of portfolio	39,473	Q3 2024 Added 14.34%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$420,000 0.16% of portfolio	31,088	Q3 2024 Added 6.83%
MGF Mfs Government Markets Income Trust	$0	$413,000 0.16% of portfolio	124,815	Q3 2024 Reduced 44.33%
BOE Black Rock Enhanced Global Dividend Trust	$0	$408,000 0.16% of portfolio	36,275	Q3 2024 Added 84.17%
JQC Nuveen Credit Strategies Income Fund	$0	$401,000 0.15% of portfolio	69,300	Q3 2024 Reduced 46.15%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$400,000 0.15% of portfolio	17,425	Q3 2024 New
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$393,000 0.15% of portfolio	69,779	Q1 2024 Reduced 3.56%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$388,000 0.15% of portfolio	29,789	Q3 2024 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$383,000 0.15% of portfolio	17,699	Q3 2024 Reduced 1.67%
MXF Mexico Fund Inc	$0	$365,000 0.14% of portfolio	24,216	Q3 2024 Reduced 7.63%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$349,000 0.13% of portfolio	61,192	Q3 2024 Reduced 5.01%
JCE Nuveen Core Equity Alpha Fund	$0	$344,000 0.13% of portfolio	22,393	Q3 2024 Reduced 88.95%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$335,000 0.13% of portfolio	59,559	Q3 2024 Reduced 72.8%
GLQ Clough Global Equity Fund	$0	$326,000 0.13% of portfolio	46,990	Q3 2024 Added 7.51%
PGZ Principal Real Estate Income Fund	$0	$325,000 0.12% of portfolio	29,173	Q3 2024 Added 126.15%
IFN India Fund Inc	$0	$313,000 0.12% of portfolio	16,500	Q2 2024 New
BSL Blackstone Senior Floating Rate Term Fund	$0	$306,000 0.12% of portfolio	21,677	Q3 2024 Reduced 63.63%
FT Franklin Universal Trust	$0	$303,000 0.12% of portfolio	40,146	Q3 2024 Added 3.43%
IAF Aberdeen Australia Equity Fund Inc	$0	$301,000 0.12% of portfolio	63,995	Q4 2023 Reduced 3.9%
KF Korea Fund Inc	$0	$242,000 0.09% of portfolio	10,672	Q3 2024 Reduced 18.91%
PFL Pimco Income Strategy Fund	$0	$197,000 0.08% of portfolio	23,082	Q3 2024 Reduced 59.34%
BGX Blackstone Long Short Credit Income Fund	$0	$192,000 0.07% of portfolio	15,084	Q3 2024 New
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$169,000 0.06% of portfolio	41,538	Q3 2024 Added 212.22%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$115,000 0.04% of portfolio	32,870	Q3 2024 Reduced 82.51%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$102,000 0.04% of portfolio	25,310	Q3 2024 New
PFN Pimco Income Strategy Fund Ii	$0	$97,000 0.04% of portfolio	12,825	Q3 2024 Reduced 13.63%
JMM Nuveen Multi Market Income Fund	$0	$68,000 0.03% of portfolio	10,782	Q2 2024 Reduced 4.12%
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$51,000 0.02% of portfolio	14,109	Q3 2024 New

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