Shaker Financial Services

Shaker Financial Services as of March 31, 2012

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 125 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamos Convertible & Hi Income Fund (CHY) 2.6 $3.2M 251k 12.76
Nuveen Global Value Opportunities Fund 2.4 $2.9M 176k 16.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.0 $2.5M 332k 7.50
Royce Focus Tr 2.0 $2.5M 356k 6.96
Liberty All-Star Equity Fund (USA) 1.8 $2.2M 449k 4.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.8 $2.1M 225k 9.53
Alpine Total Dynamic Dividend Fund 1.8 $2.1M 449k 4.74
Nuveen Core Equity Alpha Fund (JCE) 1.8 $2.1M 153k 13.85
Putnam Master Int. Income (PIM) 1.7 $2.1M 399k 5.15
John Hancock Tax-Advantage Dvd Incom (HTD) 1.6 $2.0M 111k 17.72
BlackRock Credit All Inc Trust II 1.6 $2.0M 187k 10.51
Source Capital 1.6 $2.0M 37k 52.94
Nuveen Build Amer Bd (NBB) 1.6 $1.9M 95k 20.18
Zweig Fund 1.5 $1.8M 562k 3.21
General American Investors (GAM) 1.5 $1.8M 61k 29.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.5 $1.8M 91k 19.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $1.7M 194k 8.91
ING Global Advantage & Prem. Opprt. Fund 1.4 $1.7M 143k 12.06
Central Securities (CET) 1.4 $1.7M 75k 22.12
ING Prime Rate Trust 1.3 $1.6M 279k 5.70
Blackrock Diversified Income Stra. Fund (DVF) 1.3 $1.6M 152k 10.28
Morgan Stanley Emerging Markets Debt (MSD) 1.3 $1.6M 144k 10.85
BlackRock Global Opportunities Equity Tr (BOE) 1.3 $1.6M 101k 15.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.3 $1.6M 143k 10.88
Eaton Vance Risk Managed Diversified (ETJ) 1.3 $1.5M 146k 10.59
Ellsworth Fund (ECF) 1.2 $1.5M 204k 7.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.2 $1.5M 126k 11.78
New Germany Fund (GF) 1.2 $1.5M 98k 15.08
Nuveen Mult Curr St Gv Incm 1.2 $1.5M 112k 13.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $1.5M 187k 7.85
New Ireland Fund 1.2 $1.5M 180k 8.12
Eaton Vance Senior Income Trust (EVF) 1.2 $1.4M 200k 7.21
RMK Strategic Income Fund 1.1 $1.4M 232k 5.94
John Hancock Preferred Income Fund III (HPS) 1.1 $1.3M 76k 17.80
Invesco Van Kampen Dyn Cr Opp Fund 1.1 $1.3M 115k 11.68
First Trust Active Dividend Income Fund 1.1 $1.3M 154k 8.70
Blackrock Defined Opprty Cr 1.1 $1.3M 97k 13.40
Blackrock Credit All Inc Trust III 1.1 $1.3M 114k 11.23
Global Income & Currency Fund 1.1 $1.3M 93k 13.73
Lazard World Dividend & Income Fund 1.1 $1.3M 105k 12.20
BlackRock Global Energy & Resources Trus (BGR) 1.0 $1.2M 48k 26.19
Madison/Claymore Cov. Call & Eq. Strat. 1.0 $1.3M 151k 8.27
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $1.2M 76k 16.31
First Trust Enhanced Equity Income Fund (FFA) 1.0 $1.2M 98k 12.08
Zweig Total Return Fund 1.0 $1.2M 371k 3.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.9 $1.1M 74k 15.14
Adams Express Company (ADX) 0.9 $1.1M 98k 10.98
Brookfield Global Listed 0.9 $1.1M 55k 19.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.8 $1.0M 151k 6.88
Aberdeen Asia-Pacific Income Fund 0.8 $1.0M 140k 7.29
Japan Smaller Capitalizaion Fund (JOF) 0.8 $1.0M 131k 7.83
Dow 30 Enhanced Premium & Income 0.8 $1.0M 89k 11.25
Pioneer Floating Rate Trust (PHD) 0.8 $981k 76k 12.96
Strategic Global Income Fund 0.8 $986k 92k 10.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $937k 85k 11.04
Advent/Claymore Enhanced Growth & Income 0.8 $934k 93k 10.01
China Fund (CHN) 0.8 $923k 40k 23.29
Royce Value Trust (RVT) 0.8 $921k 66k 13.89
Templeton Emerging Markets Income Fund (TEI) 0.8 $909k 58k 15.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $892k 53k 16.74
RMR Asia Pacific Real Estate Fund 0.7 $889k 55k 16.11
Aberdn Emring Mkts Telecomtions 0.7 $846k 44k 19.36
Putnam Premier Income Trust (PPT) 0.7 $829k 150k 5.51
Liberty All-Star Growth Fund (ASG) 0.7 $820k 188k 4.35
First Tr High Income L/s (FSD) 0.7 $822k 45k 18.12
Nuveen Global Govt. Enhanced Income Fund 0.7 $812k 57k 14.34
ING Risk Managed Natural Resources Fund 0.7 $808k 66k 12.27
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $725k 148k 4.91
BlackRock Enhanced Capital and Income (CII) 0.6 $718k 53k 13.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $709k 44k 16.23
Nuveen Equity Premium Advantage Fund 0.6 $716k 59k 12.11
BlackRock Senior High Income Fund 0.6 $698k 170k 4.11
Morgan Stanley Frnt Emerg 0.6 $693k 61k 11.40
American Strategic Income Portfolio III 0.6 $675k 96k 7.00
Nuveen Tax-Advantaged Total Return Strat 0.6 $674k 61k 11.10
Swiss Helvetia Fund (SWZ) 0.6 $681k 61k 11.22
Nuveen Floating Rate Income Fund (JFR) 0.6 $666k 56k 11.92
Templeton Dragon Fund (TDF) 0.5 $624k 22k 28.36
Morgan Stanley income sec 0.5 $604k 34k 17.78
LMP Corporate Loan Fund 0.5 $589k 50k 11.91
Franklin Universal Trust (FT) 0.5 $583k 85k 6.88
Delaware Investments Dividend And Income 0.5 $567k 70k 8.15
Nuveen Qual Preferred Inc. Fund III 0.5 $559k 67k 8.33
Nuveen Tax-Advantaged Dividend Growth 0.5 $559k 41k 13.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $551k 50k 11.06
Clough Global Allocation Fun (GLV) 0.4 $498k 36k 13.95
Japan Equity Fund 0.4 $487k 86k 5.67
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $486k 37k 13.09
Templeton Emerging Markets (EMF) 0.4 $467k 24k 19.56
Latin American Discovery Fund 0.4 $468k 29k 16.35
MFS Charter Income Trust (MCR) 0.4 $443k 46k 9.56
AllianceBernstein Income Fund 0.4 $434k 53k 8.19
Gabelli Dividend & Income Trust (GDV) 0.4 $435k 27k 16.38
JF China Region Fund 0.4 $439k 35k 12.73
DWS Global High Income Fund 0.3 $414k 51k 8.07
Morgan Stanley Emerging Markets Fund 0.3 $403k 28k 14.64
Nuveen Quality Preferred Income Fund 0.3 $400k 49k 8.16
European Equity Fund (EEA) 0.3 $372k 55k 6.77
Agic Equity & Conv Income 0.3 $375k 21k 17.78
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $343k 26k 13.45
Blackrock Strategic Bond Trust 0.3 $335k 24k 14.09
Montgomery Street Income Securities 0.3 $322k 20k 15.79
Singapore Fund (SGF) 0.3 $327k 25k 12.96
Bancroft Fund (BCV) 0.3 $322k 19k 16.70
Western Asset Vrble Rate Strtgc Fnd 0.3 $319k 19k 16.61
MFS Multimarket Income Trust (MMT) 0.2 $304k 44k 6.97
Petroleum & Resources Corporation 0.2 $287k 11k 26.00
John Hancock Hdg Eq & Inc (HEQ) 0.2 $287k 17k 16.47
MFS InterMarket Income Trust I 0.2 $269k 32k 8.36
NASDAQ Premium Income & Growth Fund 0.2 $265k 17k 15.78
Western Asset Global High Income Fnd (EHI) 0.2 $262k 20k 13.23
AGIC Global Equity & Conv Inc Fund (NGZ) 0.2 $262k 18k 14.24
Nuveen Quality Pref. Inc. Fund II 0.2 $259k 30k 8.63
Putnam High Income Securities Fund 0.2 $259k 31k 8.46
Lazard Global Total Return & Income Fund (LGI) 0.2 $245k 16k 14.98
Transamerica Income Shares 0.2 $246k 11k 21.79
Dow 30 Premium & Dividend Income Fund 0.2 $214k 15k 14.17
India Fund (IFN) 0.2 $208k 9.3k 22.31
Denali Fund 0.2 $204k 14k 14.81
American Strategic Income Portf. Inc II 0.2 $188k 23k 8.32
First Trust/Aberdeen Global Opportunity 0.1 $183k 11k 17.43
Royce Micro Capital Trust (RMT) 0.1 $174k 19k 9.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $141k 11k 12.70
Mexico Equity and Income Fund (MXE) 0.1 $137k 12k 11.39
Korea Equity Fund 0.1 $126k 13k 9.73