Shaker Financial Services

Shaker Financial Services as of Dec. 31, 2011

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 134 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamos Convertible & Hi Income Fund (CHY) 3.0 $3.0M 262k 11.56
Zweig Total Return Fund 2.7 $2.8M 917k 3.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.9 $1.9M 218k 8.87
BlackRock Senior High Income Fund 1.8 $1.9M 489k 3.85
Nuveen Core Equity Alpha Fund (JCE) 1.8 $1.8M 145k 12.47
Putnam Master Int. Income (PIM) 1.7 $1.8M 349k 5.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.6 $1.7M 99k 17.00
Eaton Vance Risk Managed Diversified (ETJ) 1.6 $1.6M 155k 10.45
Western Asset Vrble Rate Strtgc Fnd 1.6 $1.6M 109k 14.85
ING Prime Rate Trust 1.6 $1.6M 316k 5.10
BlackRock Global Opportunities Equity Tr (BOE) 1.6 $1.6M 121k 13.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $1.6M 110k 14.60
Royce Focus Tr 1.6 $1.6M 254k 6.30
Cbre Clarion Global Real Estat re (IGR) 1.5 $1.6M 229k 6.84
Alpine Total Dynamic Dividend Fund 1.5 $1.5M 346k 4.38
BlackRock Strategic Div Achievers Trust (BDT) 1.5 $1.5M 155k 9.80
Zweig Fund 1.4 $1.5M 509k 2.90
General American Investors (GAM) 1.4 $1.5M 59k 24.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $1.5M 178k 8.25
ING Global Equity Divid.&Premium Opp-ETF 1.4 $1.4M 168k 8.64
Liberty All-Star Equity Fund (USA) 1.4 $1.4M 340k 4.22
Putnam High Income Securities Fund 1.4 $1.4M 187k 7.68
Blackrock Defined Opprty Cr 1.4 $1.4M 115k 12.45
Global High Income Fund 1.4 $1.4M 117k 12.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.3 $1.3M 123k 10.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.2 $1.2M 121k 10.21
Central Securities (CET) 1.2 $1.2M 60k 20.46
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $1.2M 112k 10.41
Cohen and Steers Global Income Builder 1.1 $1.1M 123k 9.30
Eaton Vance Senior Income Trust (EVF) 1.1 $1.1M 169k 6.53
New Ireland Fund 1.1 $1.1M 159k 6.94
Lazard World Dividend & Income Fund 1.1 $1.1M 100k 10.86
Advent Claymore Convertible Sec & Inc (AVK) 1.1 $1.1M 73k 14.73
Source Capital (SOR) 1.0 $1.0M 22k 47.00
Nuveen Mult Curr St Gv Incm 1.0 $1.0M 85k 12.11
SunAmerica Focused Alpha Growth Fund 1.0 $1.0M 56k 18.28
BlackRock Global Energy & Resources Trus (BGR) 1.0 $1.0M 41k 24.44
Madison/Claymore Cov. Call & Eq. Strat. 1.0 $995k 133k 7.47
First Trust/Aberdeen Global Opportunity 1.0 $994k 63k 15.76
BlackRock Credit All Inc Trust II 0.9 $972k 99k 9.83
Clough Global Allocation Fun (GLV) 0.9 $973k 76k 12.74
Adams Express Company (ADX) 0.9 $959k 100k 9.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.9 $961k 134k 7.16
Delaware Investments Dividend And Income 0.9 $941k 133k 7.07
Invesco Van Kampen Dyn Cr Opp Fund 0.9 $929k 88k 10.57
Blackrock Credit All Inc Trust III 0.9 $924k 88k 10.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $886k 62k 14.23
Blackrock Diversified Income Stra. Fund (DVF) 0.8 $870k 92k 9.50
BlackRock Debt Strategies Fund 0.8 $837k 216k 3.88
First Trust Active Dividend Income Fund 0.8 $826k 99k 8.38
BlackRock Enhanced Capital and Income (CII) 0.8 $815k 66k 12.30
Invesco Van Kampen Senior Income Trust (VVR) 0.8 $821k 192k 4.28
ING Risk Managed Natural Resources Fund 0.8 $804k 71k 11.40
Global Income & Currency Fund 0.8 $788k 62k 12.80
China Fund (CHN) 0.8 $773k 38k 20.50
NASDAQ Premium Income & Growth Fund 0.8 $778k 60k 13.03
Ellsworth Fund (ECF) 0.8 $769k 117k 6.60
ING Global Advantage & Prem. Opprt. Fund 0.8 $764k 71k 10.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.7 $758k 100k 7.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $732k 65k 11.26
Royce Value Trust (RVT) 0.7 $739k 60k 12.28
First Tr High Income L/s (FSD) 0.7 $740k 49k 15.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $724k 54k 13.36
Japan Smaller Capitalizaion Fund (JOF) 0.7 $723k 101k 7.18
American Strategic Income Portfolio III 0.7 $717k 110k 6.52
RMK Advantage Income Fund (HAV) 0.7 $707k 90k 7.82
Putnam Premier Income Trust (PPT) 0.7 $679k 131k 5.19
First Trust Enhanced Equity Income Fund (FFA) 0.6 $621k 57k 10.84
Nuveen Floating Rate Income Fund (JFR) 0.6 $611k 56k 10.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $599k 59k 10.18
Morgan Stanley Frnt Emerg 0.6 $583k 56k 10.43
Nuveen Equity Premium Income Fund (BXMX) 0.6 $569k 51k 11.17
RMR Asia Pacific Real Estate Fund 0.6 $576k 41k 14.01
RMK Strategic Income Fund 0.6 $573k 104k 5.49
Royce Micro Capital Trust (RMT) 0.6 $557k 64k 8.78
Nuveen Equity Premium Advantage Fund 0.5 $539k 47k 11.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.5 $530k 84k 6.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $510k 72k 7.08
Nuveen Tax-Advantaged Total Return Strat 0.5 $506k 53k 9.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $484k 40k 12.06
Calamos Strategic Total Return Fund (CSQ) 0.5 $468k 56k 8.36
Cohen & Steers infrastucture Fund (UTF) 0.4 $435k 28k 15.80
Japan Equity Fund 0.4 $430k 86k 5.00
BlackRock EcoSolutions Investment Trust 0.4 $419k 54k 7.81
Templeton Dragon Fund (TDF) 0.4 $407k 16k 25.44
Latin American Discovery Fund 0.4 $409k 29k 14.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $391k 38k 10.27
JF China Region Fund 0.4 $389k 35k 11.02
MFS Special Value Trust 0.4 $387k 60k 6.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $375k 27k 14.16
Templeton Emerging Markets (EMF) 0.4 $382k 21k 17.87
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $369k 28k 13.42
Advent/Claymore Enhanced Growth & Income 0.4 $369k 41k 8.99
Strategic Global Income Fund 0.4 $366k 36k 10.17
Columbia Seligm Prem Tech Gr (STK) 0.3 $353k 23k 15.66
Agic Equity & Conv Income 0.3 $343k 22k 15.58
Nuveen Quality Pref. Inc. Fund II 0.3 $342k 44k 7.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $332k 23k 14.37
Morgan Stanley Emerging Markets Fund 0.3 $330k 26k 12.93
Rmr Real Estate Income 0.3 $332k 12k 28.24
Alpine Global Dynamic Dividend Fund 0.3 $313k 61k 5.17
Aberdn Emring Mkts Telecomtions 0.3 $309k 18k 17.54
New Germany Fund (GF) 0.3 $308k 25k 12.23
Blackrock Fl Rate Ome Stra I 0.3 $308k 25k 12.33
Tri-Continental Corporation (TY) 0.3 $296k 21k 14.23
Swiss Helvetia Fund (SWZ) 0.3 $300k 30k 9.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $282k 22k 12.83
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $274k 23k 12.16
Singapore Fund (SGF) 0.3 $275k 25k 10.90
Franklin Universal Trust (FT) 0.3 $262k 39k 6.68
LMP Real Estate Income Fund 0.2 $250k 27k 9.23
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.2 $237k 20k 11.69
India Fund (IFN) 0.2 $229k 12k 19.07
Calamos Global Dynamic Income Fund (CHW) 0.2 $220k 30k 7.29
Liberty All-Star Growth Fund (ASG) 0.2 $215k 57k 3.80
Lazard Global Total Return & Income Fund (LGI) 0.2 $213k 16k 13.37
Petroleum & Resources Corporation 0.2 $202k 8.2k 24.51
BlackRock Real Asset Trust 0.2 $193k 18k 10.66
Dow 30 Premium & Dividend Income Fund 0.2 $195k 15k 13.12
DWS Global High Income Fund 0.2 $194k 26k 7.55
European Equity Fund (EEA) 0.2 $180k 30k 5.93
Gabelli Equity Trust (GAB) 0.2 $180k 36k 5.00
Nuveen Quality Preferred Income Fund 0.2 $182k 24k 7.55
Blackrock Strategic Bond Trust 0.2 $187k 14k 13.01
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $171k 14k 12.06
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $168k 16k 10.80
American Strategic Income Portf. Inc II 0.1 $152k 19k 8.06
LMP Corporate Loan Fund 0.1 $152k 14k 11.11
Diamond Hill Finl Trnds Fd I 0.1 $150k 18k 8.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $140k 11k 12.61
Nuveen Equity Premium Opportunity Fund 0.1 $135k 12k 11.43
Aberdeen Australia Equity Fund (IAF) 0.1 $90k 10k 9.00
RMK Multi-Sector High Income Fund (HMH) 0.1 $84k 15k 5.53
Neuberger Berman Real Estate Sec (NRO) 0.1 $75k 20k 3.75