Shaker Financial Services

Shaker Financial Services as of June 30, 2012

Portfolio Holdings for Shaker Financial Services

Shaker Financial Services holds 128 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamos Convertible & Hi Income Fund (CHY) 2.7 $3.0M 239k 12.57
Eaton Vance Senior Income Trust (EVF) 2.3 $2.6M 363k 7.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.2 $2.5M 274k 9.07
Global Income & Currency Fund 2.1 $2.3M 179k 13.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.1 $2.3M 280k 8.30
General American Investors (GAM) 2.0 $2.2M 81k 27.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.9 $2.1M 118k 18.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.9 $2.1M 290k 7.24
ING Global Advantage & Prem. Opprt. Fund 1.8 $2.0M 180k 11.26
Royce Focus Tr 1.8 $2.0M 317k 6.28
Putnam Premier Income Trust (PPT) 1.7 $2.0M 366k 5.35
Putnam Master Int. Income (PIM) 1.7 $1.9M 374k 5.12
Liberty All-Star Equity Fund (USA) 1.6 $1.8M 390k 4.51
Advent/Claymore Enhanced Growth & Income 1.6 $1.7M 187k 9.35
Alpine Total Dynamic Dividend Fund 1.5 $1.7M 413k 4.17
First Tr High Income L/s (FSD) 1.5 $1.7M 96k 17.65
BlackRock Global Opportunities Equity Tr (BOE) 1.5 $1.7M 127k 13.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 1.5 $1.7M 136k 12.19
Blackrock Defined Opprty Cr 1.5 $1.7M 122k 13.63
Nuveen Build Amer Bd (NBB) 1.5 $1.7M 78k 21.15
Nuveen Global Value Opportunities Fund 1.4 $1.6M 115k 14.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $1.6M 229k 7.12
First Trust Active Dividend Income Fund 1.4 $1.6M 209k 7.78
Eaton Vance Risk Managed Diversified (ETJ) 1.4 $1.6M 157k 10.25
Invesco Van Kampen Dyn Cr Opp Fund 1.4 $1.6M 136k 11.73
Blackrock Diversified Income Stra. Fund (DVF) 1.4 $1.6M 154k 10.24
Eaton Vance Short Duration Diversified I (EVG) 1.4 $1.5M 92k 16.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.4 $1.5M 146k 10.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.3 $1.5M 137k 10.75
Advent Claymore Convertible Sec & Inc (AVK) 1.3 $1.4M 94k 15.35
ING Risk Managed Natural Resources Fund 1.3 $1.4M 129k 11.12
Nuveen Floating Rate Income Fund (JFR) 1.3 $1.4M 124k 11.59
New Germany Fund (GF) 1.3 $1.4M 106k 13.44
Swiss Helvetia Fund (SWZ) 1.2 $1.4M 139k 10.13
John Hancock Tax-Advantage Dvd Incom (HTD) 1.2 $1.3M 73k 18.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.2 $1.3M 125k 10.62
Central Securities (CET) 1.1 $1.3M 63k 20.28
RMK Strategic Income Fund 1.1 $1.2M 203k 6.09
Denali Fund 1.0 $1.2M 82k 14.33
Japan Smaller Capitalizaion Fund (JOF) 1.0 $1.1M 154k 7.39
Nuveen Tax-Advantaged Total Return Strat 1.0 $1.1M 113k 10.08
Tri-Continental Corporation (TY) 1.0 $1.1M 71k 15.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.9 $1.1M 167k 6.41
Lazard World Dividend & Income Fund 0.9 $1.0M 92k 11.22
Putnam High Income Securities Fund 0.9 $1.0M 124k 8.19
Delaware Enhanced Glbl. Div. & Inc. Fund 0.9 $1.0M 88k 11.47
Delaware Investments Dividend And Income 0.9 $1.0M 131k 7.77
BlackRock Global Energy & Resources Trus (BGR) 0.9 $1.0M 45k 22.52
China Fund (CHN) 0.8 $906k 41k 21.92
RMR Asia Pacific Real Estate Fund 0.8 $897k 54k 16.63
MFS Government Markets Income Trust (MGF) 0.8 $902k 130k 6.93
AllianceBernstein Income Fund 0.8 $857k 103k 8.32
Invesco Van Kampen Senior Income Trust (VVR) 0.8 $862k 177k 4.86
Ellsworth Fund (ECF) 0.7 $827k 118k 7.03
Liberty All-Star Growth Fund (ASG) 0.7 $808k 203k 3.99
New Ireland Fund 0.7 $785k 107k 7.31
Western Asset Income Fund (PAI) 0.7 $777k 55k 14.08
BlackRock Credit All Inc Trust II 0.6 $726k 67k 10.86
Nuveen Quality Preferred Income Fund 0.6 $710k 85k 8.33
Source Capital 0.6 $703k 14k 49.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.6 $643k 52k 12.32
Aberdn Emring Mkts Telecomtions 0.6 $640k 34k 18.81
Blackrock S&p Qlty Rk Eq Md shs ben int 0.6 $645k 53k 12.23
Blackrock Credit All Inc Trust III 0.6 $626k 55k 11.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.6 $636k 50k 12.79
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $634k 52k 12.09
Gabelli Dividend & Income Trust (GDV) 0.5 $584k 38k 15.51
John Hancock Hdg Eq & Inc (HEQ) 0.5 $564k 36k 15.69
Strategic Global Income Fund 0.5 $552k 51k 10.74
Morgan Stanley Frnt Emerg 0.5 $557k 47k 11.75
Madison/Claymore Cov. Call & Eq. Strat. 0.5 $540k 71k 7.63
40/86 Strategic Income Fund (HHY) 0.5 $537k 54k 10.00
Templeton Dragon Fund (TDF) 0.5 $533k 20k 26.52
European Equity Fund (EEA) 0.5 $517k 85k 6.10
Nuveen Quality Pref. Inc. Fund II 0.5 $522k 58k 9.01
Nuveen Mult Curr St Gv Incm 0.5 $521k 42k 12.41
American Select Portfolio 0.4 $486k 46k 10.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $465k 23k 20.65
Pioneer Floating Rate Trust (PHD) 0.4 $453k 36k 12.66
ING Prime Rate Trust 0.4 $414k 72k 5.78
Templeton Emerging Markets (EMF) 0.4 $422k 24k 17.68
JF China Region Fund 0.4 $418k 35k 12.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $396k 37k 10.61
Royce Value Trust (RVT) 0.3 $399k 32k 12.47
Latin American Discovery Fund 0.3 $399k 28k 14.21
Morgan Stanley Emerging Markets Fund 0.3 $385k 28k 13.99
BlackRock Core Bond Trust (BHK) 0.3 $388k 27k 14.46
Petroleum & Resources Corporation 0.3 $388k 16k 23.99
DWS Global High Income Fund 0.3 $388k 47k 8.24
LMP Corporate Loan Fund 0.3 $377k 31k 12.08
MFS InterMarket Income Trust I 0.3 $370k 44k 8.42
Calamos Global Total Return Fund (CGO) 0.3 $372k 28k 13.13
Managed High Yield Plus Fund 0.3 $375k 171k 2.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $363k 25k 14.39
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $346k 23k 15.30
Dow 30 Premium & Dividend Income Fund 0.3 $335k 25k 13.48
Nuveen Qual Preferred Inc. Fund III 0.3 $332k 39k 8.55
First Trust/Aberdeen Global Opportunity 0.3 $329k 19k 17.06
Morgan Stanley income sec 0.3 $332k 18k 18.23
American Strategic Income Portfolio 0.3 $319k 27k 11.68
Blackrock Credit Alln Inc Trust I 0.3 $320k 32k 10.17
Singapore Fund (SGF) 0.3 $317k 25k 12.57
AGIC Global Equity & Conv Inc Fund (NGZ) 0.3 $318k 25k 12.71
Cohen & Steers infrastucture Fund (UTF) 0.3 $299k 17k 17.18
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $304k 21k 14.68
Cbre Clarion Global Real Estat re (IGR) 0.3 $304k 38k 7.93
BlackRock Income Opportunity Trust 0.3 $288k 26k 10.92
Western Asset Global Cp Defi (GDO) 0.3 $288k 15k 19.16
Cohen and Steers Global Income Builder 0.2 $285k 28k 10.04
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $283k 26k 11.08
NASDAQ Premium Income & Growth Fund 0.2 $259k 17k 15.25
Mexico Equity and Income Fund (MXE) 0.2 $260k 22k 11.75
Global High Income Fund 0.2 $246k 20k 12.29
Nuveen Global Govt. Enhanced Income Fund 0.2 $240k 17k 14.48
H&Q Healthcare Investors 0.2 $235k 14k 17.25
Fort Dearborn Income Securities 0.2 $241k 15k 16.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $222k 15k 15.27
RMK Multi-Sector High Income Fund (HMH) 0.2 $198k 33k 6.03
Clough Global Allocation Fun (GLV) 0.2 $205k 16k 13.03
American Strategic Income Portf. Inc II 0.2 $197k 23k 8.72
Japan Equity Fund 0.2 $194k 37k 5.18
Agic Equity & Conv Income 0.2 $175k 11k 16.51
Nuveen Core Equity Alpha Fund (JCE) 0.2 $184k 14k 13.28
Virtus Total Return Fund Cef 0.1 $161k 44k 3.68
Nuveen Diversified Dividend & Income 0.1 $133k 12k 11.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $135k 10k 12.97
Adams Express Company (ADX) 0.1 $121k 11k 10.58
Invesco High Yield Inv Fund 0.1 $119k 19k 6.27