Shaker Financial Services

Shaker Financial Services as of Sept. 30, 2011

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zweig Total Return Fund 4.3 $4.2M 1.4M 3.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.0 $2.8M 209k 13.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.8 $2.7M 313k 8.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.6 $2.5M 317k 8.00
Putnam Master Int. Income (PIM) 2.5 $2.4M 484k 5.05
Cohen and Steers Global Income Builder 2.4 $2.3M 263k 8.68
Eaton Vance Risk Managed Diversified (ETJ) 2.3 $2.2M 205k 10.95
Nuveen Core Equity Alpha Fund (JCE) 2.3 $2.2M 189k 11.62
Advent Claymore Convertible Sec & Inc (AVK) 2.2 $2.2M 149k 14.47
Western Asset Vrble Rate Strtgc Fnd 2.1 $2.0M 131k 15.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 2.0 $2.0M 122k 16.34
Calamos Convertible & Hi Income Fund (CHY) 2.0 $1.9M 172k 11.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 2.0 $1.9M 193k 9.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.9 $1.8M 259k 6.98
Invesco Van Kampen Dyn Cr Opp Fund 1.8 $1.8M 167k 10.65
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.8 $1.8M 282k 6.30
BlackRock Senior High Income Fund 1.8 $1.8M 487k 3.65
Clough Global Allocation Fun (GLV) 1.5 $1.5M 119k 12.40
Cbre Clarion Global Real Estat re (IGR) 1.5 $1.5M 221k 6.69
BlackRock Enhanced Capital and Income (CII) 1.5 $1.5M 123k 11.81
Royce Focus Tr 1.4 $1.4M 229k 6.04
ING Prime Rate Trust 1.4 $1.3M 255k 5.12
New Ireland Fund 1.3 $1.3M 184k 7.00
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $1.2M 127k 9.78
Nuveen Equity Premium Advantage Fund 1.3 $1.2M 114k 10.98
Eaton Vance Senior Income Trust (EVF) 1.3 $1.2M 193k 6.31
Morgan Stanley Emerging Markets Debt (MSD) 1.2 $1.2M 123k 9.67
Zweig Fund 1.2 $1.2M 415k 2.82
Blackrock Defined Opprty Cr 1.2 $1.2M 95k 12.26
Nuveen Quality Pref. Inc. Fund II 1.1 $1.1M 141k 7.58
Delaware Investments Dividend And Income 1.1 $1.1M 160k 6.65
Global Income & Currency Fund 1.1 $1.0M 79k 13.00
BlackRock Strategic Div Achievers Trust (BDT) 1.1 $1.0M 112k 9.11
Blackrock Credit All Inc Trust III 1.0 $991k 100k 9.88
First Trust Strat High Income Fund III (FHO) 1.0 $953k 240k 3.97
Morgan Stanley Emerging Markets Fund 1.0 $946k 75k 12.55
BlackRock Credit All Inc Trust II 1.0 $928k 99k 9.34
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $915k 87k 10.58
Dividend & Income 0.9 $863k 246k 3.51
Source Capital 0.9 $850k 21k 41.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $838k 46k 18.08
JF China Region Fund 0.9 $834k 77k 10.88
Royce Micro Capital Trust (RMT) 0.8 $814k 107k 7.64
Blackrock Diversified Income Stra. Fund (DVF) 0.8 $812k 88k 9.19
Japan Smaller Capitalizaion Fund (JOF) 0.8 $771k 104k 7.45
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $752k 53k 14.11
Clough Global Equity Fund closed-end fund (GLQ) 0.8 $758k 65k 11.66
General American Investors (GAM) 0.8 $732k 32k 22.95
H&Q Life Sciences Investors 0.8 $731k 70k 10.46
Nuveen Equity Premium Income Fund (BXMX) 0.8 $728k 68k 10.67
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $718k 170k 4.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.7 $715k 62k 11.50
Morgan Stanley Frnt Emerg 0.7 $704k 64k 11.03
Ellsworth Fund (ECF) 0.7 $697k 109k 6.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $677k 53k 12.73
Nuveen Floating Rate Income Fund (JFR) 0.7 $641k 63k 10.13
Latin American Discovery Fund 0.7 $628k 47k 13.51
Western Asset Income Fund (PAI) 0.6 $618k 47k 13.23
First Trust Enhanced Equity Income Fund (FFA) 0.6 $597k 59k 10.20
Royce Value Trust (RVT) 0.6 $572k 52k 11.09
Wells Fargo Advantage Utils (ERH) 0.6 $554k 54k 10.26
Nuveen Equity Premium Opportunity Fund 0.6 $541k 50k 10.87
New Germany Fund (GF) 0.5 $525k 41k 12.78
RMR Asia Pacific Real Estate Fund 0.5 $491k 37k 13.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $481k 49k 9.75
NASDAQ Premium Income & Growth Fund 0.5 $488k 38k 12.92
ING Risk Managed Natural Resources Fund 0.5 $453k 36k 12.48
Japan Equity Fund 0.5 $442k 84k 5.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.5 $432k 34k 12.67
BlackRock EcoSolutions Investment Trust 0.4 $423k 53k 8.03
Central Securities (CET) 0.4 $416k 21k 19.69
China Fund (CHN) 0.4 $419k 18k 23.02
Nuveen Fltng Rte Incm Opp 0.4 $419k 40k 10.45
Putnam High Income Securities Fund 0.4 $417k 56k 7.43
Madison/Claymore Cov. Call & Eq. Strat. 0.4 $420k 59k 7.11
Strategic Global Income Fund 0.4 $402k 39k 10.32
Templeton Emerging Markets (EMF) 0.4 $410k 24k 16.82
ING Global Advantage & Prem. Opprt. Fund 0.4 $410k 38k 10.95
AGIC Intl & Prem Strategy Fund (NAI) 0.4 $400k 40k 10.10
Putnam Premier Income Trust (PPT) 0.4 $384k 72k 5.34
American Strategic Income Portfolio III 0.4 $378k 55k 6.87
Agic Equity & Conv Income 0.4 $382k 25k 15.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $363k 26k 14.22
Diamond Hill Finl Trnds Fd I 0.4 $361k 48k 7.54
Liberty All-Star Equity Fund (USA) 0.4 $350k 85k 4.10
Singapore Fund (SGF) 0.3 $320k 28k 11.42
BlackRock Corporate High Yield Fund III 0.3 $298k 46k 6.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $295k 21k 14.07
Rmr Real Estate Income 0.3 $297k 11k 26.94
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $289k 25k 11.50
Greater China Fund 0.3 $267k 27k 9.76
BlackRock Corporate High Yield Fund V In 0.3 $271k 25k 10.79
American Strategic Income Portf. Inc II 0.3 $256k 31k 8.15
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $252k 16k 16.05
Korea Equity Fund 0.2 $243k 22k 11.18
Blackrock Credit Alln Inc Trust I 0.2 $228k 26k 8.79
Alpine Total Dynamic Dividend Fund 0.2 $221k 49k 4.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.2 $223k 12k 18.58
Tri-Continental Corporation (TY) 0.2 $212k 17k 12.69
Blackrock Fl Rate Ome Stra I 0.2 $210k 18k 11.61
Petroleum & Resources Corporation 0.2 $208k 9.2k 22.61
THE GDL FUND Closed-End fund (GDL) 0.2 $215k 18k 11.91
Aberdeen Asia-Pacific Income Fund 0.2 $203k 30k 6.89
Swiss Helvetia Fund (SWZ) 0.2 $200k 18k 11.20
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $185k 13k 14.64
Templeton Russia & East European Fund 0.2 $183k 13k 14.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $171k 16k 10.90
LMP Real Estate Income Fund 0.2 $170k 20k 8.70
Western Asset Inflation Mgnt Fnd 0.2 $176k 10k 17.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $147k 13k 11.59
Madison Strategic Sector Premium Fund 0.1 $145k 14k 10.32
MFS Intermediate High Income Fund (CIF) 0.1 $139k 51k 2.74
American Strategic Income Portfolio 0.1 $121k 12k 10.50
BlackRock Real Asset Trust 0.1 $125k 12k 10.42
LMP Corporate Loan Fund 0.1 $122k 11k 10.73
Advent/Claymore Enhanced Growth & Income 0.1 $119k 13k 9.12
European Equity Fund (EEA) 0.1 $98k 17k 5.90
RMK Strategic Income Fund 0.1 $96k 18k 5.32
Calamos Strategic Total Return Fund (CSQ) 0.1 $88k 11k 7.93
DWS Global High Income Fund 0.1 $80k 11k 7.22